Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 13010 securities.

Note: The data shown here is as of date Sep 11, 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	4,956,420.92	95.24	US4642872265	5.86	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	163,000.00	3.13	nan	0.00	Dec 31, 2049	4.09
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	70,000.00	1.35	US0669224778	0.09	nan	4.09
LCH	SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	17,865.55	0.34	nan	15.66	Jul 11, 2047	2.76
LCH	SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	15,620.62	0.30	nan	17.98	Jul 11, 2052	2.65
LCH	SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	15,207.91	0.29	nan	13.01	Jul 11, 2042	2.86
USD	USD CASH	Cash and/or Derivatives	Cash	11,919.86	0.23	nan	0.00	nan	0.00
LCH	SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	11,378.81	0.22	nan	15.52	Jul 05, 2048	3.32
LCH	SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	9,697.25	0.19	nan	9.92	Jul 11, 2037	2.89
LCH	SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	8,118.77	0.16	nan	17.63	Jul 05, 2053	3.20
LCH	SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	7,492.73	0.14	nan	6.21	Jul 11, 2032	2.81
LCH	SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	7,242.50	0.14	nan	13.11	Jul 05, 2043	3.45
LCH	SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	5,982.96	0.11	nan	3.63	Jul 11, 2029	2.78
LCH	SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	4,774.52	0.09	nan	1.79	Jul 11, 2027	2.79
LCH	SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	2,982.44	0.06	nan	15.89	Aug 05, 2047	2.56
LCH	SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	2,309.87	0.04	nan	10.27	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	4.09
LCH	SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	1,695.57	0.03	nan	17.61	Jul 07, 2053	3.22
CME	SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,682.35	0.03	nan	17.97	Apr 12, 2053	2.92
LCH	SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,457.19	0.03	nan	13.20	Aug 22, 2042	2.67
LCH	SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,327.57	0.03	nan	15.62	Oct 05, 2047	3.08
LCH	SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,244.63	0.02	nan	13.07	Aug 25, 2042	2.84
LCH	SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,106.50	0.02	nan	17.57	May 24, 2053	3.24
LCH	SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,040.42	0.02	nan	18.11	Sep 30, 2054	3.33
LCH	SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	945.35	0.02	nan	10.07	Aug 22, 2037	2.68
LCH	SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	854.60	0.02	nan	15.51	Jul 07, 2048	3.34
LCH	SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	797.13	0.02	nan	17.64	Jan 09, 2054	3.44
LCH	SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	666.74	0.01	nan	7.88	Sep 30, 2034	3.34
CME	SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	625.04	0.01	nan	15.67	Mar 17, 2048	3.11
LCH	SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	618.00	0.01	nan	15.63	Jan 09, 2049	3.52
CME	SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	602.71	0.01	nan	17.89	Jun 24, 2052	2.70
LCH	SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	582.57	0.01	nan	15.93	Oct 09, 2049	3.57
LCH	SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	535.90	0.01	nan	9.99	Aug 25, 2037	2.86
LCH	SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	470.93	0.01	nan	6.32	Aug 22, 2032	2.61
LCH	SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	455.15	0.01	nan	3.74	Aug 22, 2029	2.64
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	393.01	0.01	nan	13.69	Oct 09, 2044	3.63
LCH	SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	351.85	0.01	nan	6.29	Aug 25, 2032	2.80
LCH	SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	311.36	0.01	nan	17.59	Mar 10, 2055	3.82
LCH	SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	304.96	0.01	nan	6.17	Jul 01, 2032	2.89
LCH	SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	297.56	0.01	nan	17.13	Sep 07, 2053	3.69
LCH	SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	292.54	0.01	nan	0.38	Jan 27, 2026	3.69
LCH	SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	268.50	0.01	nan	6.29	Sep 02, 2032	2.93
LCH	SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	250.07	0.00	nan	12.89	Dec 30, 2042	3.48
LCH	SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	232.08	0.00	nan	3.61	Jul 01, 2029	2.88
LCH	SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	164.78	0.00	nan	10.28	Jul 07, 2038	3.53
LCH	SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	161.03	0.00	nan	1.76	Jul 01, 2027	2.91
LCH	SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	118.45	0.00	nan	0.41	Feb 06, 2026	3.66
LCH	SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	105.13	0.00	nan	17.33	Apr 04, 2054	3.75
CME	SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	103.14	0.00	nan	0.58	Apr 11, 2026	3.58
LCH	SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	85.37	0.00	nan	0.30	Dec 30, 2025	4.04
LCH	SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	49.56	0.00	nan	1.91	Sep 02, 2027	3.08
LCH	SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	46.24	0.00	nan	4.13	Feb 07, 2030	3.32
LCH	SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	31.03	0.00	nan	0.64	May 04, 2026	3.73
LCH	SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	22.90	0.00	nan	6.82	Jun 07, 2033	3.42
LCH	SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	7.81	0.00	nan	4.33	May 04, 2030	3.32
LCH	SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	3.42	0.00	nan	10.98	Oct 24, 2039	3.79
LCH	SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	-56.06	0.00	nan	3.83	Oct 07, 2029	3.60
LCH	SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	-63.24	0.00	nan	6.48	Dec 30, 2032	3.56
LCH	SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	-97.64	0.00	nan	4.02	Dec 30, 2029	3.62
LCH	SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-105.84	0.00	nan	4.39	Jun 07, 2030	3.46
LCH	SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-180.38	0.00	nan	6.84	Jul 07, 2033	3.60
LCH	SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-230.20	0.00	nan	13.43	Feb 03, 2045	4.11
CME	SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-248.54	0.00	nan	6.56	Mar 06, 2033	3.81
LCH	SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-338.33	-0.01	nan	3.83	Oct 24, 2029	4.06
LCH	SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-346.74	-0.01	nan	6.84	Aug 07, 2033	3.92
LCH	SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-361.55	-0.01	nan	8.14	Jun 11, 2035	3.97
LCH	SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-362.31	-0.01	nan	4.32	May 15, 2030	3.72
LCH	SWP: OIS 3.769700 19-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-399.94	-0.01	nan	8.31	Aug 19, 2035	3.77
LCH	SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-472.26	-0.01	nan	15.55	Jan 30, 2050	4.04
LCH	SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-508.52	-0.01	nan	4.40	Jun 20, 2030	3.67
LCH	SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-676.70	-0.01	nan	7.30	Mar 21, 2034	3.93
LCH	SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-702.32	-0.01	nan	4.55	Sep 07, 2030	4.02
LCH	SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-714.54	-0.01	nan	5.03	Apr 04, 2031	4.02
LCH	SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-735.52	-0.01	nan	6.85	Aug 18, 2033	3.94
LCH	SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-765.14	-0.01	nan	7.79	Nov 12, 2034	3.87
LCH	SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-870.57	-0.02	nan	7.26	Feb 26, 2034	3.95
LCH	SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-893.20	-0.02	nan	5.08	May 07, 2031	4.17
LCH	SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-966.65	-0.02	nan	5.68	Jan 30, 2032	4.04
LCH	SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-1,147.87	-0.02	nan	7.33	Apr 11, 2034	3.99
LCH	SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-1,292.31	-0.02	nan	1.35	Jan 28, 2027	4.10
LCH	SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-1,424.37	-0.03	nan	1.37	Feb 03, 2027	4.05
LCH	SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-1,426.47	-0.03	nan	10.94	Jan 30, 2040	4.12
LCH	SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-1,485.01	-0.03	nan	5.61	Dec 19, 2031	3.91
LCH	SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-1,664.66	-0.03	nan	5.00	Mar 21, 2031	3.98
LCH	SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-2,418.78	-0.05	nan	2.30	Feb 03, 2028	4.03
LCH	SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-2,614.82	-0.05	nan	6.83	Jul 05, 2033	3.61
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-2,759.91	-0.05	nan	0.00	Sep 15, 2025	4.09
LCH	SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-2,832.05	-0.05	nan	7.88	Jan 30, 2035	4.07
LCH	SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-2,877.21	-0.06	nan	4.43	Jul 05, 2030	3.76
LCH	SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-3,206.81	-0.06	nan	2.68	Jul 05, 2028	3.98
LCH	SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-3,511.12	-0.07	nan	2.29	Jan 30, 2028	4.02
LCH	SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-5,519.18	-0.11	nan	4.07	Feb 03, 2030	4.03
LCH	SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-8,827.16	-0.17	nan	4.06	Jan 30, 2030	4.02
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-75,206.79	-1.45	nan	0.00	Sep 15, 2025	4.09
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Sep 12, 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	163,000.00	3.13	163,000.00	nan	4.96	4.09	0.00
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	115,778.52	2.22	115,778.52	BKGRT85	4.30	4.09	0.18
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	70,003.97	1.35	70,003.97	6922477	4.07	4.09	0.12
TREASURY NOTE	Treasury	Fixed Income	22,555.18	0.43	22,555.18	BQSB5K1	3.95	4.38	7.10
TREASURY NOTE (2OLD)	Treasury	Fixed Income	22,406.00	0.43	22,406.00	BRXZ4W0	4.02	4.63	7.61
TREASURY NOTE	Treasury	Fixed Income	22,346.52	0.43	22,346.52	BRK14Z4	4.00	4.25	7.46
TREASURY NOTE	Treasury	Fixed Income	21,837.00	0.42	21,837.00	BS2G1B9	3.93	4.00	7.08
TREASURY NOTE	Treasury	Fixed Income	21,692.77	0.42	21,692.77	BRBS4K9	3.90	4.50	6.73
TREASURY NOTE	Treasury	Fixed Income	21,391.42	0.41	21,391.42	BMTY6J7	3.60	4.00	4.06
TREASURY NOTE	Treasury	Fixed Income	21,268.50	0.41	21,268.50	BR2NN62	3.98	3.88	7.45
TREASURY NOTE	Treasury	Fixed Income	20,082.92	0.39	20,082.92	BMCNFW7	3.75	1.38	5.78
TREASURY NOTE	Treasury	Fixed Income	20,045.75	0.39	20,045.75	BRT3QG6	3.89	3.88	6.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	19,642.79	0.38	19,642.79	BPJK9X1	4.04	4.25	7.78
TREASURY NOTE	Treasury	Fixed Income	18,470.10	0.35	18,470.10	BQXLPX9	3.85	3.50	6.45
SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	17,865.55	0.34	-87,134.45	nan	-1.44	2.76	15.66
TREASURY NOTE	Treasury	Fixed Income	17,864.43	0.34	17,864.43	BMG7NM1	3.56	4.25	3.20
TREASURY NOTE	Treasury	Fixed Income	17,852.53	0.34	17,852.53	BQYLTK3	3.87	3.38	6.60
TREASURY NOTE	Treasury	Fixed Income	17,567.04	0.34	17,567.04	BPSLLY0	3.80	2.88	5.93
TREASURY NOTE	Treasury	Fixed Income	15,794.63	0.30	15,794.63	BVF9JS9	3.62	4.00	4.22
SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	15,620.62	0.30	-59,379.38	nan	-1.71	2.65	17.98
TREASURY NOTE	Treasury	Fixed Income	15,333.18	0.29	15,333.18	BMWVP09	3.72	1.25	5.60
TREASURY NOTE	Treasury	Fixed Income	15,263.79	0.29	15,263.79	BQB9KG3	3.83	4.13	6.10
TREASURY NOTE (2OLD)	Treasury	Fixed Income	15,239.51	0.29	15,239.51	BVDCZR1	3.63	3.88	4.32
SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	15,207.91	0.29	-109,792.09	nan	-1.21	2.86	13.01
TREASURY NOTE	Treasury	Fixed Income	15,031.83	0.29	15,031.83	BM96PV8	3.78	1.88	5.94
TREASURY NOTE	Treasury	Fixed Income	14,504.97	0.28	14,504.97	BTJX0Q8	3.64	4.13	1.41
TREASURY NOTE	Treasury	Fixed Income	14,347.35	0.28	14,347.35	BPJK0D8	3.82	2.75	6.20
TREASURY NOTE	Treasury	Fixed Income	13,452.72	0.26	13,452.72	BT5FJ16	3.58	4.38	1.75
TREASURY NOTE	Treasury	Fixed Income	13,382.34	0.26	13,382.34	BS60BL7	3.76	4.50	5.42
TREASURY NOTE	Treasury	Fixed Income	13,364.49	0.26	13,364.49	BSPRXZ7	3.66	4.13	1.33
TREASURY NOTE	Treasury	Fixed Income	13,217.29	0.25	13,217.29	BMHV4S5	3.70	1.63	5.30
TREASURY BOND	Treasury	Fixed Income	13,073.06	0.25	13,073.06	BSD4JH4	4.68	4.63	15.50
US TREASURY N/B	Treasury	Fixed Income	12,880.75	0.25	12,880.75	BL6JZM4	3.64	0.63	4.76
TREASURY NOTE	Treasury	Fixed Income	12,853.98	0.25	12,853.98	BQT5PT1	3.53	4.00	2.12
TREASURY NOTE (OLD)	Treasury	Fixed Income	12,804.91	0.25	12,804.91	BTY0D09	3.63	3.88	4.40
TREASURY NOTE	Treasury	Fixed Income	12,787.57	0.25	12,787.57	BSVLV71	3.56	3.88	1.96
TREASURY NOTE	Treasury	Fixed Income	12,706.78	0.24	12,706.78	BVF9JV2	3.60	3.88	1.63
TREASURY NOTE	Treasury	Fixed Income	12,645.81	0.24	12,645.81	BRXZ4X1	3.54	4.25	2.28
TREASURY NOTE	Treasury	Fixed Income	12,611.61	0.24	12,611.61	BPJK9W0	3.53	3.75	2.50
TREASURY NOTE	Treasury	Fixed Income	12,528.35	0.24	12,528.35	BRK1506	3.55	4.13	2.04
TREASURY NOTE	Treasury	Fixed Income	12,499.60	0.24	12,499.60	BMZ2XM7	3.54	0.75	2.32
TREASURY NOTE	Treasury	Fixed Income	12,464.90	0.24	12,464.90	BSPRXW4	3.61	4.25	3.96
TREASURY NOTE	Treasury	Fixed Income	12,442.60	0.24	12,442.60	BP4YGR1	3.55	3.38	1.89
TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,408.40	0.24	12,408.40	BVDCZQ0	3.58	3.75	1.71
TREASURY BOND	Treasury	Fixed Income	12,351.40	0.24	12,351.40	BR2NN95	4.69	4.25	16.02
TREASURY NOTE	Treasury	Fixed Income	12,344.46	0.24	12,344.46	BR2NN84	3.57	3.75	1.84
TREASURY BOND	Treasury	Fixed Income	12,318.69	0.24	12,318.69	BRBS4M1	4.68	4.75	15.28
TREASURY NOTE	Treasury	Fixed Income	12,281.52	0.24	12,281.52	BSZ7PM8	3.72	4.13	1.08
TREASURY BOND	Treasury	Fixed Income	12,216.59	0.23	12,216.59	BS2G1C0	4.69	4.25	15.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,190.81	0.23	12,190.81	nan	4.79	2.00	6.80
TREASURY NOTE	Treasury	Fixed Income	12,039.64	0.23	12,039.64	BRT7668	3.58	4.25	3.46
TREASURY NOTE	Treasury	Fixed Income	11,889.46	0.23	11,889.46	BK9RKM3	3.65	1.50	1.35
TREASURY NOTE	Treasury	Fixed Income	11,835.44	0.23	11,835.44	BSZCCR7	3.62	4.00	4.06
TREASURY NOTE	Treasury	Fixed Income	11,827.01	0.23	11,827.01	BQC7W26	3.59	3.25	3.52
TREASURY NOTE	Treasury	Fixed Income	11,729.37	0.23	11,729.37	BTG00V7	3.60	4.13	3.80
TREASURY NOTE	Treasury	Fixed Income	11,618.84	0.22	11,618.84	BSZ7PN9	3.60	4.13	3.72
TREASURY NOTE	Treasury	Fixed Income	11,609.92	0.22	11,609.92	BQBC9Y3	3.62	4.50	1.50
TREASURY NOTE	Treasury	Fixed Income	11,592.08	0.22	11,592.08	BQSB5L2	3.61	4.50	1.58
TREASURY NOTE	Treasury	Fixed Income	11,557.88	0.22	11,557.88	BQ2MK50	3.63	4.25	1.42
SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	11,378.81	0.22	-118,621.19	nan	-0.96	3.32	15.52
TREASURY NOTE	Treasury	Fixed Income	11,376.47	0.22	11,376.47	BLDCKH6	3.57	4.63	3.28
TREASURY NOTE	Treasury	Fixed Income	11,276.35	0.22	11,276.35	BN2RK76	3.62	3.88	4.15
TREASURY NOTE	Treasury	Fixed Income	11,216.88	0.22	11,216.88	BT9K6H2	3.72	3.50	1.00
TREASURY NOTE	Treasury	Fixed Income	11,196.55	0.22	11,196.55	BSLQ8M0	3.55	4.25	2.20
TREASURY NOTE	Treasury	Fixed Income	11,193.09	0.22	11,193.09	BMXJTY4	3.54	1.25	2.93
TREASURY NOTE	Treasury	Fixed Income	11,132.62	0.21	11,132.62	BSLSTT0	3.59	4.63	1.66
TREASURY NOTE	Treasury	Fixed Income	11,050.34	0.21	11,050.34	BQC7W15	3.58	3.25	1.72
TREASURY BOND (OLD)	Treasury	Fixed Income	10,948.24	0.21	10,948.24	BPJK9V9	4.68	4.75	15.67
TREASURY NOTE	Treasury	Fixed Income	10,842.17	0.21	10,842.17	BN6ML52	3.60	3.88	3.66
TREASURY NOTE	Treasury	Fixed Income	10,777.24	0.21	10,777.24	BNNSR99	3.60	4.00	3.73
TREASURY BOND	Treasury	Fixed Income	10,776.75	0.21	10,776.75	BLH1TN8	4.78	1.88	17.83
TREASURY NOTE	Treasury	Fixed Income	10,647.38	0.20	10,647.38	BR4XWC9	3.53	3.88	2.33
TREASURY NOTE	Treasury	Fixed Income	10,594.35	0.20	10,594.35	BS60BM8	3.61	4.38	3.87
TREASURY BOND (2OLD)	Treasury	Fixed Income	10,587.91	0.20	10,587.91	BRXZ4T7	4.68	4.63	15.87
TREASURY NOTE	Treasury	Fixed Income	10,543.79	0.20	10,543.79	BS3FRV7	3.58	4.50	3.37
TREASURY BOND	Treasury	Fixed Income	10,521.49	0.20	10,521.49	BRK14H6	4.68	4.50	15.72
TREASURY NOTE	Treasury	Fixed Income	10,515.54	0.20	10,515.54	BPXZJ10	3.58	2.75	3.47
TREASURY NOTE	Treasury	Fixed Income	10,506.13	0.20	10,506.13	BS2G197	3.66	4.13	1.37
TREASURY NOTE	Treasury	Fixed Income	10,493.24	0.20	10,493.24	BMFTYP8	3.60	3.88	3.90
TREASURY NOTE	Treasury	Fixed Income	10,468.46	0.20	10,468.46	BPQGCQ6	3.61	3.50	4.01
TREASURY NOTE	Treasury	Fixed Income	10,337.61	0.20	10,337.61	BT9K6K5	3.59	3.50	3.68
TREASURY NOTE	Treasury	Fixed Income	10,328.69	0.20	10,328.69	BN6ML41	3.55	4.13	1.92
TREASURY NOTE	Treasury	Fixed Income	10,315.30	0.20	10,315.30	BQV12R4	3.56	4.13	3.22
TREASURY BOND	Treasury	Fixed Income	10,307.37	0.20	10,307.37	BLDBLR0	4.59	1.75	13.11
TREASURY NOTE	Treasury	Fixed Income	10,197.84	0.20	10,197.84	BRC1742	3.59	4.00	3.56
TREASURY NOTE	Treasury	Fixed Income	10,164.13	0.20	10,164.13	BQGH6H5	3.71	4.63	1.04
TREASURY NOTE	Treasury	Fixed Income	10,153.72	0.20	10,153.72	BRBS4G5	3.72	4.63	1.12
TREASURY BOND	Treasury	Fixed Income	10,147.78	0.19	10,147.78	BRT3QH7	4.70	4.13	15.84
TREASURY NOTE	Treasury	Fixed Income	10,142.32	0.19	10,142.32	BPG9B13	3.59	2.63	3.64
TREASURY NOTE	Treasury	Fixed Income	10,118.04	0.19	10,118.04	BRBKHZ1	3.59	3.63	3.66
TREASURY NOTE	Treasury	Fixed Income	10,106.64	0.19	10,106.64	BKPLWF6	3.73	4.63	0.96
TREASURY NOTE	Treasury	Fixed Income	10,062.03	0.19	10,062.03	BP39M35	3.55	1.50	3.08
TREASURY NOTE	Treasury	Fixed Income	9,718.55	0.19	9,718.55	BMBYXD8	3.54	1.25	2.70
SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	9,697.25	0.19	-120,302.75	nan	-1.15	2.89	9.92
TREASURY NOTE	Treasury	Fixed Income	9,611.49	0.18	9,611.49	BMHCRF6	3.62	0.63	4.52
TREASURY NOTE	Treasury	Fixed Income	9,588.20	0.18	9,588.20	BN4FTZ9	3.54	1.13	2.87
TREASURY BOND	Treasury	Fixed Income	9,564.90	0.18	9,564.90	BMWVP21	4.77	2.00	17.80
TREASURY NOTE	Treasury	Fixed Income	9,564.90	0.18	9,564.90	BM9BQW1	3.54	1.25	2.62
TREASURY NOTE	Treasury	Fixed Income	9,536.15	0.18	9,536.15	BM92T47	3.68	4.38	1.20
TREASURY NOTE	Treasury	Fixed Income	9,508.40	0.18	9,508.40	BQPG6W8	3.66	4.00	1.29
TREASURY NOTE	Treasury	Fixed Income	9,439.01	0.18	9,439.01	BRF3QH1	3.54	3.75	2.41
TREASURY NOTE	Treasury	Fixed Income	9,432.07	0.18	9,432.07	BD59D36	3.54	2.88	2.52
TREASURY NOTE	Treasury	Fixed Income	9,304.69	0.18	9,304.69	BMD9ZD5	3.54	1.00	2.79
TREASURY NOTE	Treasury	Fixed Income	9,293.29	0.18	9,293.29	BNTC728	3.55	4.38	2.95
TREASURY NOTE	Treasury	Fixed Income	9,213.00	0.18	9,213.00	BP94LT3	3.56	1.88	3.31
TREASURY BOND	Treasury	Fixed Income	9,091.56	0.17	9,091.56	BMCXZ94	4.54	2.25	12.41
TREASURY NOTE	Treasury	Fixed Income	9,085.62	0.17	9,085.62	BRT4MG1	3.55	3.75	3.06
TREASURY NOTE	Treasury	Fixed Income	8,921.06	0.17	8,921.06	BQ0LV01	3.56	3.13	1.89
TREASURY NOTE	Treasury	Fixed Income	8,920.07	0.17	8,920.07	BN4FTY8	3.71	0.75	0.95
TREASURY NOTE	Treasury	Fixed Income	8,909.17	0.17	8,909.17	BN0XXM2	3.57	2.38	3.32
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	8,854.65	0.17	8,854.65	nan	4.72	6.00	2.10
TREASURY NOTE	Treasury	Fixed Income	8,850.19	0.17	8,850.19	BPJM982	3.56	4.00	3.13
TREASURY NOTE	Treasury	Fixed Income	8,843.74	0.17	8,843.74	BL6BW07	3.54	3.50	2.26
TREASURY NOTE	Treasury	Fixed Income	8,841.76	0.17	8,841.76	BP0Y3D0	3.54	4.00	2.33
TREASURY NOTE	Treasury	Fixed Income	8,743.13	0.17	8,743.13	BLPKDT1	3.53	1.25	2.54
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	8,707.44	0.17	8,707.44	nan	5.02	5.50	2.81
TREASURY NOTE (OLD)	Treasury	Fixed Income	8,693.07	0.17	8,693.07	BTY0CS0	3.58	3.88	1.79
TREASURY NOTE	Treasury	Fixed Income	8,656.88	0.17	8,656.88	BN7JWT3	3.64	0.88	4.95
TREASURY NOTE	Treasury	Fixed Income	8,542.89	0.16	8,542.89	BN7DP74	3.54	1.38	3.01
TREASURY NOTE (OLD)	Treasury	Fixed Income	8,524.55	0.16	8,524.55	BTY0CZ7	3.81	4.00	5.95
TREASURY BOND	Treasury	Fixed Income	8,510.67	0.16	8,510.67	BRSDHT7	4.71	3.63	16.04
TREASURY NOTE	Treasury	Fixed Income	8,505.71	0.16	8,505.71	BTG00T5	3.70	4.25	1.16
TREASURY NOTE	Treasury	Fixed Income	8,489.85	0.16	8,489.85	BM9WFM7	3.63	1.13	5.17
TREASURY NOTE	Treasury	Fixed Income	8,230.14	0.16	8,230.14	BG0D0D3	3.55	2.75	2.32
TREASURY NOTE	Treasury	Fixed Income	8,127.54	0.16	8,127.54	BFZLQP9	3.54	2.88	2.77
SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	8,118.77	0.16	-61,881.23	nan	-1.14	3.20	17.63
TREASURY NOTE	Treasury	Fixed Income	8,103.25	0.16	8,103.25	BN2RK65	3.60	3.75	1.55
TREASURY NOTE	Treasury	Fixed Income	8,087.39	0.16	8,087.39	BPQ0075	3.55	4.88	2.85
TREASURY NOTE	Treasury	Fixed Income	8,033.37	0.15	8,033.37	BMDNPR1	3.53	1.25	2.46
TREASURY BOND	Treasury	Fixed Income	7,995.70	0.15	7,995.70	BPZRNR8	4.63	4.63	12.23
TREASURY BOND	Treasury	Fixed Income	7,989.25	0.15	7,989.25	BQXS7C3	4.71	4.00	15.56
TREASURY NOTE	Treasury	Fixed Income	7,981.82	0.15	7,981.82	BLDCKG5	3.69	4.63	4.87
TREASURY BOND	Treasury	Fixed Income	7,953.07	0.15	7,953.07	BP0VPN5	4.61	4.75	11.97
TREASURY BOND	Treasury	Fixed Income	7,942.66	0.15	7,942.66	BMCNFZ0	4.77	1.88	17.99
TREASURY BOND	Treasury	Fixed Income	7,936.22	0.15	7,936.22	BQXLPR3	4.71	3.63	16.14
TREASURY NOTE	Treasury	Fixed Income	7,908.47	0.15	7,908.47	BRT7680	3.71	4.25	5.07
TREASURY NOTE	Treasury	Fixed Income	7,876.25	0.15	7,876.25	BS3FRW8	3.71	4.63	4.95
TREASURY NOTE	Treasury	Fixed Income	7,871.79	0.15	7,871.79	BP39M24	3.66	1.25	1.18
TREASURY NOTE	Treasury	Fixed Income	7,827.68	0.15	7,827.68	BF0T9Y8	3.59	2.38	1.61
TREASURY NOTE	Treasury	Fixed Income	7,806.36	0.15	7,806.36	BMX7M72	3.54	4.63	2.78
TREASURY NOTE (OTR)	Treasury	Fixed Income	7,780.09	0.15	7,780.09	BQT2LK5	4.06	4.25	8.03
TREASURY NOTE	Treasury	Fixed Income	7,774.64	0.15	7,774.64	BGRW840	3.56	3.13	2.96
TREASURY NOTE	Treasury	Fixed Income	7,772.16	0.15	7,772.16	BQ7Y9P4	3.58	2.75	1.81
TREASURY BOND	Treasury	Fixed Income	7,768.69	0.15	7,768.69	BP6GS68	4.62	4.50	12.34
TREASURY NOTE	Treasury	Fixed Income	7,725.08	0.15	7,725.08	BJ7G9F1	3.55	2.63	3.23
TREASURY NOTE	Treasury	Fixed Income	7,720.62	0.15	7,720.62	BQ0LV12	3.59	3.13	3.69
TREASURY NOTE	Treasury	Fixed Income	7,701.29	0.15	7,701.29	BQXV186	3.54	4.00	2.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,689.39	0.15	7,689.39	nan	4.69	2.50	6.14
TREASURY BOND	Treasury	Fixed Income	7,687.41	0.15	7,687.41	BGRW851	4.74	3.38	14.82
TREASURY NOTE	Treasury	Fixed Income	7,678.49	0.15	7,678.49	BMDLR35	3.62	3.50	4.19
TREASURY BOND	Treasury	Fixed Income	7,677.00	0.15	7,677.00	BTPH0B9	4.64	4.63	12.43
TREASURY BOND	Treasury	Fixed Income	7,672.04	0.15	7,672.04	BN0VZ53	4.61	4.38	12.19
TREASURY NOTE	Treasury	Fixed Income	7,666.59	0.15	7,666.59	BMGC3Q0	3.55	4.38	2.76
TREASURY NOTE	Treasury	Fixed Income	7,612.07	0.15	7,612.07	BN95VM5	3.56	1.75	3.23
TREASURY NOTE	Treasury	Fixed Income	7,601.66	0.15	7,601.66	BQ2GVM6	3.61	2.75	1.56
TREASURY NOTE	Treasury	Fixed Income	7,569.45	0.15	7,569.45	BLGV876	3.62	3.63	4.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,563.00	0.15	7,563.00	nan	4.79	2.00	6.88
TREASURY NOTE	Treasury	Fixed Income	7,500.55	0.14	7,500.55	BRPT260	3.53	3.63	2.38
SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	7,492.73	0.14	-202,507.27	nan	-1.24	2.81	6.21
TREASURY NOTE	Treasury	Fixed Income	7,463.38	0.14	7,463.38	BQ2GVL5	3.57	2.88	3.38
TREASURY NOTE	Treasury	Fixed Income	7,423.23	0.14	7,423.23	BMG7NX2	3.68	4.25	4.85
TREASURY NOTE	Treasury	Fixed Income	7,383.58	0.14	7,383.58	BP4XZ04	3.60	3.88	3.82
TREASURY NOTE	Treasury	Fixed Income	7,370.69	0.14	7,370.69	BK93979	3.60	2.63	1.65
TREASURY NOTE	Treasury	Fixed Income	7,365.24	0.14	7,365.24	BNTDWZ9	3.54	4.13	2.69
TREASURY NOTE	Treasury	Fixed Income	7,326.09	0.14	7,326.09	BP489T6	3.54	3.63	2.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,308.74	0.14	7,308.74	nan	4.79	2.00	6.80
TREASURY NOTE	Treasury	Fixed Income	7,302.79	0.14	7,302.79	BMX7M83	3.65	4.63	4.40
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	7,252.73	0.14	7,252.73	nan	3.91	2.00	3.87
SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	7,242.50	0.14	-132,757.50	nan	-0.83	3.45	13.11
TREASURY BOND	Treasury	Fixed Income	7,235.38	0.14	7,235.38	BSLSLK5	4.65	4.13	12.76
TREASURY NOTE	Treasury	Fixed Income	7,222.00	0.14	7,222.00	BRBKJ00	3.73	3.75	5.30
TREASURY NOTE	Treasury	Fixed Income	7,209.11	0.14	7,209.11	BMWPXY1	3.66	4.88	4.46
TREASURY NOTE	Treasury	Fixed Income	7,195.24	0.14	7,195.24	BPJM959	3.68	4.00	4.79
TREASURY NOTE	Treasury	Fixed Income	7,169.96	0.14	7,169.96	BRT4MF0	3.67	3.75	4.73
TREASURY NOTE	Treasury	Fixed Income	7,138.73	0.14	7,138.73	BMYVTX8	3.54	0.50	2.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,113.95	0.14	7,113.95	nan	4.79	2.00	6.80
TREASURY NOTE	Treasury	Fixed Income	7,105.53	0.14	7,105.53	BQV12W9	3.69	4.13	4.84
TREASURY BOND	Treasury	Fixed Income	7,069.34	0.14	7,069.34	BNG0BM3	4.53	1.38	12.92
TREASURY NOTE	Treasury	Fixed Income	7,048.53	0.14	7,048.53	BP489S5	3.63	3.75	4.25
TREASURY NOTE	Treasury	Fixed Income	7,029.20	0.14	7,029.20	BQXV175	3.63	3.75	4.33
TREASURY NOTE	Treasury	Fixed Income	7,023.25	0.13	7,023.25	BMDLR24	3.54	3.50	2.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,018.79	0.13	7,018.79	nan	4.98	5.00	3.48
TREASURY NOTE	Treasury	Fixed Income	7,014.82	0.13	7,014.82	BS60BJ5	3.68	4.25	1.25
TREASURY NOTE	Treasury	Fixed Income	6,983.60	0.13	6,983.60	BPP1JT4	3.67	1.25	1.27
TREASURY NOTE	Treasury	Fixed Income	6,982.61	0.13	6,982.61	BMCV833	3.70	0.88	1.02
TREASURY NOTE	Treasury	Fixed Income	6,973.19	0.13	6,973.19	BRC1719	3.72	4.13	5.17
TREASURY NOTE	Treasury	Fixed Income	6,972.20	0.13	6,972.20	BNTDWX7	3.64	4.00	4.39
TREASURY NOTE	Treasury	Fixed Income	6,959.31	0.13	6,959.31	BK1WFV0	3.57	2.38	3.45
TREASURY NOTE	Treasury	Fixed Income	6,959.31	0.13	6,959.31	BLH34Q2	3.53	0.63	2.16
TREASURY NOTE	Treasury	Fixed Income	6,914.70	0.13	6,914.70	BPP1JW7	3.55	1.38	3.17
TREASURY NOTE	Treasury	Fixed Income	6,820.53	0.13	6,820.53	BMGC3L5	3.64	4.13	4.46
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,785.34	0.13	6,785.34	nan	3.87	2.50	3.86
TREASURY BOND	Treasury	Fixed Income	6,764.03	0.13	6,764.03	BPSLLZ1	4.74	2.88	16.56
TREASURY NOTE	Treasury	Fixed Income	6,730.32	0.13	6,730.32	BNTC717	3.66	4.38	4.59
TREASURY NOTE	Treasury	Fixed Income	6,711.99	0.13	6,711.99	BZ1BP78	3.70	2.00	1.14
TREASURY BOND	Treasury	Fixed Income	6,649.53	0.13	6,649.53	BN303J7	4.54	1.88	12.67
TREASURY NOTE	Treasury	Fixed Income	6,599.97	0.13	6,599.97	BNNXCL1	3.54	0.63	2.24
TREASURY NOTE	Treasury	Fixed Income	6,595.01	0.13	6,595.01	BRBK5F7	3.72	3.75	0.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,591.54	0.13	6,591.54	nan	4.79	2.00	6.80
TREASURY BOND (OLD)	Treasury	Fixed Income	6,556.85	0.13	6,556.85	BMGHNZ4	4.64	5.00	12.42
TREASURY NOTE	Treasury	Fixed Income	6,528.10	0.13	6,528.10	BP94LV5	3.63	1.88	1.43
TREASURY BOND	Treasury	Fixed Income	6,488.45	0.12	6,488.45	BQB5GR4	4.74	3.00	16.65
TREASURY BOND (2OLD)	Treasury	Fixed Income	6,463.17	0.12	6,463.17	BNZD2R5	4.64	4.75	12.60
TREASURY BOND	Treasury	Fixed Income	6,430.46	0.12	6,430.46	BNTCJ77	4.62	3.88	12.24
TREASURY BOND	Treasury	Fixed Income	6,355.12	0.12	6,355.12	BMXHQM5	4.61	3.88	12.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,296.64	0.12	6,296.64	nan	4.69	2.50	6.14
TREASURY NOTE	Treasury	Fixed Income	6,280.78	0.12	6,280.78	BSPRXT1	3.77	4.38	5.52
TREASURY NOTE	Treasury	Fixed Income	6,272.35	0.12	6,272.35	BN7DP63	3.70	1.13	1.10
TREASURY NOTE	Treasury	Fixed Income	6,225.26	0.12	6,225.26	BP4XZ15	3.55	3.88	2.09
TREASURY NOTE	Treasury	Fixed Income	6,201.47	0.12	6,201.47	BMCVF10	3.54	3.88	2.17
TREASURY NOTE	Treasury	Fixed Income	6,180.66	0.12	6,180.66	BN2RK87	3.79	4.00	5.71
TREASURY BOND	Treasury	Fixed Income	6,165.29	0.12	6,165.29	BMHV4V8	4.76	2.38	16.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,118.21	0.12	6,118.21	nan	4.69	2.00	6.33
TREASURY NOTE	Treasury	Fixed Income	6,107.80	0.12	6,107.80	BVF9JQ7	3.79	4.13	5.77
TREASURY BOND	Treasury	Fixed Income	6,057.74	0.12	6,057.74	BKVKB94	4.77	2.38	16.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,048.32	0.12	6,048.32	nan	4.96	6.00	2.31
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,028.00	0.12	6,028.00	nan	4.79	4.00	6.43
TREASURY BOND	Treasury	Fixed Income	6,020.56	0.12	6,020.56	BF53YK6	4.75	2.75	15.12
TREASURY NOTE	Treasury	Fixed Income	6,012.14	0.12	6,012.14	BSZCCS8	3.78	4.13	5.60
SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	5,982.96	0.11	-314,017.04	nan	-1.29	2.78	3.63
TREASURY BOND	Treasury	Fixed Income	5,955.64	0.11	5,955.64	BM96PW9	4.76	2.25	17.55
TREASURY NOTE	Treasury	Fixed Income	5,950.68	0.11	5,950.68	BYPG9T2	3.63	2.25	1.38
TREASURY NOTE	Treasury	Fixed Income	5,947.21	0.11	5,947.21	BNTVWV9	3.56	4.13	2.00
TREASURY NOTE	Treasury	Fixed Income	5,923.42	0.11	5,923.42	BSZ7PL7	3.74	4.13	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,913.51	0.11	5,913.51	nan	4.69	2.50	6.14
TREASURY BOND	Treasury	Fixed Income	5,907.06	0.11	5,907.06	BL56GP6	4.59	4.00	11.94
TREASURY NOTE	Treasury	Fixed Income	5,890.21	0.11	5,890.21	BT9K6J4	3.74	3.63	5.30
TREASURY NOTE	Treasury	Fixed Income	5,878.32	0.11	5,878.32	BTJX0S0	3.77	4.13	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,786.62	0.11	5,786.62	nan	4.84	2.50	6.42
TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,746.97	0.11	5,746.97	BVDCZS2	3.80	4.00	5.87
TREASURY BOND	Treasury	Fixed Income	5,719.71	0.11	5,719.71	BPBMDF5	4.59	2.00	12.93
TREASURY NOTE	Treasury	Fixed Income	5,695.92	0.11	5,695.92	BTG00S4	3.75	4.13	5.39
TREASURY NOTE	Treasury	Fixed Income	5,662.22	0.11	5,662.22	BF92XX5	3.55	2.25	2.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,585.39	0.11	5,585.39	nan	4.69	2.00	6.33
TREASURY BOND	Treasury	Fixed Income	5,547.72	0.11	5,547.72	BN7JWV5	4.78	1.63	18.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,512.53	0.11	5,512.53	nan	4.80	3.00	6.35
TREASURY NOTE	Treasury	Fixed Income	5,490.72	0.11	5,490.72	BMV9TY6	3.54	0.50	1.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,418.85	0.10	5,418.85	nan	4.79	2.00	6.88
TREASURY NOTE	Treasury	Fixed Income	5,388.13	0.10	5,388.13	BF53YJ5	3.57	2.25	1.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,280.08	0.10	5,280.08	nan	4.59	2.00	6.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,274.13	0.10	5,274.13	nan	4.96	6.00	2.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,213.16	0.10	5,213.16	nan	4.70	2.50	6.13
TREASURY NOTE	Treasury	Fixed Income	5,135.84	0.10	5,135.84	BTPGTQ4	3.53	3.88	2.57
TREASURY NOTE	Treasury	Fixed Income	5,083.31	0.10	5,083.31	BLKH0Y1	3.53	1.13	2.40
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,998.55	0.10	4,998.55	nan	4.74	3.50	6.44
TREASURY BOND	Treasury	Fixed Income	4,989.13	0.10	4,989.13	BMDPZG6	4.59	3.25	12.18
TREASURY NOTE	Treasury	Fixed Income	4,875.63	0.09	4,875.63	BM97GW9	3.57	0.50	1.76
SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	4,774.52	0.09	-375,225.48	nan	-1.13	2.79	1.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,732.89	0.09	4,732.89	nan	4.94	5.50	3.02
TREASURY BOND	Treasury	Fixed Income	4,716.03	0.09	4,716.03	BNYF3R9	4.61	2.38	12.83
TREASURY NOTE	Treasury	Fixed Income	4,677.37	0.09	4,677.37	BN0XXJ9	3.62	2.50	1.49
TREASURY BOND	Treasury	Fixed Income	4,627.81	0.09	4,627.81	BK8ZZ34	4.77	2.00	17.19
TREASURY BOND	Treasury	Fixed Income	4,602.53	0.09	4,602.53	BFZLQN7	4.75	3.00	15.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,599.06	0.09	4,599.06	nan	4.53	6.50	1.56
TREASURY BOND	Treasury	Fixed Income	4,453.84	0.09	4,453.84	BD59D47	4.74	3.13	14.87
TREASURY BOND	Treasury	Fixed Income	4,436.49	0.09	4,436.49	BF0T9Z9	4.73	3.00	14.61
TREASURY BOND	Treasury	Fixed Income	4,431.04	0.09	4,431.04	BG0D0F5	4.74	3.00	15.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,413.20	0.08	4,413.20	nan	4.79	2.00	6.80
TREASURY NOTE	Treasury	Fixed Income	4,396.35	0.08	4,396.35	BKVKB83	3.55	1.75	3.94
TREASURY BOND	Treasury	Fixed Income	4,389.41	0.08	4,389.41	BF92XY6	4.75	2.75	15.08
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,366.61	0.08	4,366.61	nan	4.99	4.00	5.17
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,301.18	0.08	4,301.18	nan	4.80	3.00	6.52
TREASURY NOTE (2OLD)	Treasury	Fixed Income	4,264.01	0.08	4,264.01	BVMNBG6	3.54	3.88	2.65
TREASURY NOTE	Treasury	Fixed Income	4,240.71	0.08	4,240.71	BLD0Z97	3.55	0.38	1.84
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4,174.30	0.08	4,174.30	nan	4.01	1.50	3.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,146.05	0.08	4,146.05	nan	4.98	5.00	3.48
TREASURY NOTE	Treasury	Fixed Income	4,111.35	0.08	4,111.35	BMWWQX2	3.58	0.50	1.60
TREASURY BOND	Treasury	Fixed Income	4,104.91	0.08	4,104.91	BMFKWB3	4.50	1.13	12.84
TREASURY BOND (OTR)	Treasury	Fixed Income	4,023.62	0.08	4,023.62	BQT2LR2	4.68	4.75	15.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,999.34	0.08	3,999.34	nan	4.82	2.50	6.56
TREASURY BOND	Treasury	Fixed Income	3,890.79	0.07	3,890.79	BJLVKG0	4.61	3.38	12.33
TREASURY NOTE	Treasury	Fixed Income	3,871.46	0.07	3,871.46	BLB6SP4	3.57	0.50	1.68
TREASURY BOND	Treasury	Fixed Income	3,870.96	0.07	3,870.96	BD2C0D7	4.73	2.50	14.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,846.68	0.07	3,846.68	nan	5.06	6.50	2.20
TREASURY BOND	Treasury	Fixed Income	3,804.05	0.07	3,804.05	B8JB195	4.63	2.75	12.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,719.30	0.07	3,719.30	nan	4.69	2.50	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,707.40	0.07	3,707.40	nan	4.84	2.50	6.42
TREASURY NOTE	Treasury	Fixed Income	3,706.41	0.07	3,706.41	BMT6SK8	3.54	0.38	2.00
TREASURY BOND	Treasury	Fixed Income	3,628.60	0.07	3,628.60	B8W8CX4	4.65	2.88	12.95
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	3,628.10	0.07	3,628.10	nan	4.84	2.50	6.42
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,626.12	0.07	3,626.12	nan	4.64	6.00	1.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,618.68	0.07	3,618.68	nan	4.94	5.50	3.02
TREASURY NOTE	Treasury	Fixed Income	3,600.34	0.07	3,600.34	BSZCCQ6	3.62	3.88	1.47
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,583.99	0.07	3,583.99	nan	4.89	5.50	2.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,544.83	0.07	3,544.83	nan	4.69	2.00	6.33
TREASURY BOND	Treasury	Fixed Income	3,499.23	0.07	3,499.23	BMHCRG7	4.75	1.25	18.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,489.82	0.07	3,489.82	nan	4.79	2.00	6.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,473.46	0.07	3,473.46	nan	4.94	4.50	4.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,467.02	0.07	3,467.02	nan	4.04	1.50	3.88
TREASURY BOND	Treasury	Fixed Income	3,443.23	0.07	3,443.23	BYSJ1Z8	4.72	2.88	14.13
TREASURY NOTE	Treasury	Fixed Income	3,380.28	0.06	3,380.28	BKRM4B7	3.66	1.75	1.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,378.30	0.06	3,378.30	nan	4.70	3.50	5.82
TREASURY BOND	Treasury	Fixed Income	3,364.91	0.06	3,364.91	BDRJ2Q0	4.73	3.00	14.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,360.95	0.06	3,360.95	nan	4.91	3.00	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,333.19	0.06	3,333.19	nan	4.69	2.00	6.33
TREASURY BOND	Treasury	Fixed Income	3,319.81	0.06	3,319.81	BYZ2TS9	4.73	2.50	14.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,287.10	0.06	3,287.10	nan	4.99	5.50	2.67
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,285.12	0.06	3,285.12	nan	4.98	4.50	4.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,276.69	0.06	3,276.69	nan	4.59	2.00	6.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,224.15	0.06	3,224.15	nan	4.79	2.00	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,213.74	0.06	3,213.74	nan	4.79	2.00	6.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,209.28	0.06	3,209.28	nan	4.82	4.50	4.70
FHLMC REFERENCE NOTE	Agency	Fixed Income	3,178.55	0.06	3,178.55	7322105	3.87	6.25	5.60
TREASURY BOND	Treasury	Fixed Income	3,175.08	0.06	3,175.08	BKVKF47	4.52	1.13	13.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,134.44	0.06	3,134.44	nan	5.04	5.50	3.48
TREASURY BOND	Treasury	Fixed Income	3,057.62	0.06	3,057.62	2285269	3.58	5.50	2.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,009.04	0.06	3,009.04	nan	4.79	2.00	6.80
TREASURY BOND	Treasury	Fixed Income	3,007.56	0.06	3,007.56	BZ56WJ0	4.75	2.25	15.27
GNMA II 30YR	MBS Pass-Through	Fixed Income	2,998.14	0.06	2,998.14	nan	4.86	5.00	3.75
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,992.69	0.06	2,992.69	nan	4.88	4.50	6.30
TREASURY NOTE	Treasury	Fixed Income	2,990.70	0.06	2,990.70	BJR45M4	3.67	1.63	1.18
TREASURY BOND	Treasury	Fixed Income	2,986.24	0.06	2,986.24	BSJWZQ3	4.69	3.00	13.55
TREASURY BOND	Treasury	Fixed Income	2,984.26	0.06	2,984.26	BL6JZR9	4.78	1.38	18.71
SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	2,982.44	0.06	-12,017.56	nan	-1.63	2.56	15.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,947.09	0.06	2,947.09	nan	4.78	6.00	2.40
TREASURY NOTE	Treasury	Fixed Income	2,938.17	0.06	2,938.17	BKPSY95	3.59	0.63	1.51
TREASURY NOTE	Treasury	Fixed Income	2,863.32	0.06	2,863.32	BK8ZZ12	3.59	1.50	4.21
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,862.83	0.06	2,862.83	nan	5.05	5.00	4.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,834.58	0.05	2,834.58	nan	4.82	2.50	6.56
TREASURY NOTE	Treasury	Fixed Income	2,821.69	0.05	2,821.69	BKZ7NK6	3.69	1.63	1.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,810.79	0.05	2,810.79	nan	4.96	6.00	2.31
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,805.83	0.05	2,805.83	nan	4.85	2.50	6.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,787.00	0.05	2,787.00	nan	4.74	2.50	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,773.12	0.05	2,773.12	nan	5.01	6.50	2.16
TREASURY BOND	Treasury	Fixed Income	2,762.21	0.05	2,762.21	BJT0ZC0	4.66	3.63	12.86
TREASURY BOND	Treasury	Fixed Income	2,716.61	0.05	2,716.61	B75JF50	4.62	2.75	12.79
TREASURY BOND	Treasury	Fixed Income	2,690.84	0.05	2,690.84	BM7S970	4.67	3.38	13.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,683.90	0.05	2,683.90	nan	4.69	2.50	6.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,669.53	0.05	2,669.53	nan	5.04	5.50	3.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,648.71	0.05	2,648.71	nan	4.82	2.50	6.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,613.52	0.05	2,613.52	nan	5.03	5.00	5.01
TREASURY BOND	Treasury	Fixed Income	2,609.06	0.05	2,609.06	BK9DLC8	4.77	2.25	16.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,604.60	0.05	2,604.60	nan	4.86	5.00	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,602.12	0.05	2,602.12	nan	4.90	1.50	6.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,593.20	0.05	2,593.20	nan	4.88	6.00	2.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,581.30	0.05	2,581.30	nan	4.70	2.50	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,549.58	0.05	2,549.58	nan	5.03	5.00	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,528.27	0.05	2,528.27	nan	4.82	4.00	5.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,519.35	0.05	2,519.35	nan	5.04	5.50	3.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,514.39	0.05	2,514.39	nan	4.72	4.50	5.61
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,510.43	0.05	2,510.43	nan	3.97	1.50	4.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,484.16	0.05	2,484.16	nan	4.99	5.50	2.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,479.70	0.05	2,479.70	nan	4.81	2.00	6.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,448.97	0.05	2,448.97	nan	4.79	2.00	6.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,445.99	0.05	2,445.99	nan	4.83	2.50	6.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,439.55	0.05	2,439.55	nan	5.00	2.50	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,433.60	0.05	2,433.60	nan	4.85	4.50	4.76
TREASURY BOND	Treasury	Fixed Income	2,433.60	0.05	2,433.60	BCZQWC2	4.64	3.63	12.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,411.79	0.05	2,411.79	nan	4.79	2.00	6.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,397.92	0.05	2,397.92	nan	4.65	3.00	5.80
TREASURY BOND	Treasury	Fixed Income	2,389.99	0.05	2,389.99	2388704	3.53	5.25	3.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,387.01	0.05	2,387.01	nan	4.79	2.00	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,379.08	0.05	2,379.08	nan	4.96	6.00	2.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,372.14	0.05	2,372.14	nan	5.02	6.00	2.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,361.73	0.05	2,361.73	nan	5.02	2.00	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,356.78	0.05	2,356.78	nan	4.69	2.00	6.33
TREASURY BOND	Treasury	Fixed Income	2,355.29	0.05	2,355.29	B89T3Q0	4.64	3.13	12.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,341.91	0.05	2,341.91	nan	4.92	5.50	3.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,341.41	0.04	2,341.41	nan	4.90	1.50	6.98
SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	2,309.87	0.04	-137,690.13	nan	-0.82	3.53	10.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,302.75	0.04	2,302.75	nan	4.79	2.00	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,297.30	0.04	2,297.30	nan	4.95	1.50	6.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,285.41	0.04	2,285.41	nan	4.84	2.50	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,275.00	0.04	2,275.00	nan	4.99	5.50	2.67
BACCT_23-A2 A2	ABS	Fixed Income	2,264.09	0.04	2,264.09	nan	3.92	4.98	1.12
TREASURY BOND	Treasury	Fixed Income	2,254.18	0.04	2,254.18	B7FRYY6	4.58	3.13	12.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,246.25	0.04	2,246.25	nan	4.74	2.50	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,219.98	0.04	2,219.98	nan	4.73	2.50	5.99
TREASURY BOND	Treasury	Fixed Income	2,209.08	0.04	2,209.08	B23Y8Q4	4.13	5.00	8.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,208.58	0.04	2,208.58	nan	5.03	5.50	3.27
TREASURY BOND	Treasury	Fixed Income	2,186.28	0.04	2,186.28	BZ56WF6	4.45	4.75	10.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,162.98	0.04	2,162.98	nan	4.71	2.00	6.73
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,162.98	0.04	2,162.98	nan	4.56	6.50	2.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,125.81	0.04	2,125.81	nan	4.80	4.50	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,105.98	0.04	2,105.98	nan	4.71	3.00	5.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,089.63	0.04	2,089.63	nan	3.88	2.00	3.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,049.48	0.04	2,049.48	nan	4.71	4.00	5.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,048.49	0.04	2,048.49	nan	4.79	2.00	6.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,047.99	0.04	2,047.99	nan	4.82	2.50	6.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,047.99	0.04	2,047.99	nan	4.82	4.50	4.70
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,047.00	0.04	2,047.00	nan	4.97	5.00	2.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,045.51	0.04	2,045.51	nan	4.84	2.50	6.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,044.03	0.04	2,044.03	nan	4.70	3.00	6.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,042.54	0.04	2,042.54	nan	3.88	2.00	3.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,036.10	0.04	2,036.10	nan	4.75	2.00	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,029.16	0.04	2,029.16	nan	4.75	2.00	6.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,026.68	0.04	2,026.68	nan	4.50	2.00	7.89
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,026.18	0.04	2,026.18	nan	3.91	3.00	3.80
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,021.72	0.04	2,021.72	nan	4.26	4.00	3.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,014.79	0.04	2,014.79	nan	5.06	6.50	2.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,012.31	0.04	2,012.31	nan	5.03	5.50	3.27
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.04	2,000.00	nan	4.96	4.09	0.00
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,990.50	0.04	1,990.50	nan	4.83	2.00	6.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,947.87	0.04	1,947.87	nan	4.71	2.00	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,941.93	0.04	1,941.93	nan	4.74	4.00	6.24
TREASURY BOND	Treasury	Fixed Income	1,937.96	0.04	1,937.96	B43HGR4	4.36	4.50	10.26
TREASURY BOND	Treasury	Fixed Income	1,937.46	0.04	1,937.46	B59RHH2	4.39	4.38	10.33
TREASURY BOND	Treasury	Fixed Income	1,928.05	0.04	1,928.05	BYQP1M5	4.71	3.00	13.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,914.67	0.04	1,914.67	nan	4.71	2.50	6.29
TREASURY NOTE (OLD)	Treasury	Fixed Income	1,912.19	0.04	1,912.19	BQT2LQ1	3.53	3.63	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,906.74	0.04	1,906.74	nan	4.98	5.00	3.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,894.34	0.04	1,894.34	nan	5.01	5.50	2.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,892.86	0.04	1,892.86	nan	5.03	5.00	5.34
TREASURY NOTE	Treasury	Fixed Income	1,889.88	0.04	1,889.88	BK9DLB7	3.54	1.63	3.74
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,874.52	0.04	1,874.52	nan	4.90	1.50	6.99
FNMA 30YR	MBS Pass-Through	Fixed Income	1,872.54	0.04	1,872.54	nan	4.51	3.00	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,872.04	0.04	1,872.04	nan	4.77	2.50	6.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,868.57	0.04	1,868.57	nan	5.02	2.00	6.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,858.16	0.04	1,858.16	nan	4.79	2.00	6.70
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,854.20	0.04	1,854.20	nan	4.01	2.00	3.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,848.25	0.04	1,848.25	nan	4.69	2.00	6.33
TREASURY BOND	Treasury	Fixed Income	1,842.80	0.04	1,842.80	B3CJB24	4.20	4.50	9.51
TREASURY BOND	Treasury	Fixed Income	1,837.35	0.04	1,837.35	BPYD753	4.68	3.13	13.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,830.90	0.04	1,830.90	nan	4.79	2.00	6.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,826.94	0.04	1,826.94	nan	4.90	1.50	6.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,818.51	0.03	1,818.51	nan	5.02	2.00	6.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,817.02	0.03	1,817.02	nan	4.72	2.50	6.42
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,802.65	0.03	1,802.65	nan	4.84	3.50	5.62
TREASURY BOND	Treasury	Fixed Income	1,790.75	0.03	1,790.75	B459474	4.51	3.75	11.63
TREASURY BOND	Treasury	Fixed Income	1,786.29	0.03	1,786.29	B50PG34	4.44	3.88	11.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,785.80	0.03	1,785.80	nan	4.82	2.00	6.52
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,782.82	0.03	1,782.82	nan	3.90	2.00	3.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,779.36	0.03	1,779.36	nan	4.98	5.00	4.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,778.36	0.03	1,778.36	nan	5.00	2.50	6.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,776.88	0.03	1,776.88	nan	4.79	2.00	6.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,776.38	0.03	1,776.38	nan	4.76	4.00	6.29
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,774.40	0.03	1,774.40	nan	3.88	2.00	3.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,774.40	0.03	1,774.40	nan	4.74	3.50	6.24
TREASURY BOND	Treasury	Fixed Income	1,773.90	0.03	1,773.90	B3M3870	4.40	4.63	10.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,758.54	0.03	1,758.54	nan	4.77	2.50	6.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,757.55	0.03	1,757.55	nan	4.90	1.50	6.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,757.55	0.03	1,757.55	nan	4.79	2.00	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,754.08	0.03	1,754.08	nan	4.98	5.00	4.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,740.20	0.03	1,740.20	nan	4.73	2.00	6.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,739.70	0.03	1,739.70	nan	4.74	2.50	6.55
TREASURY BOND	Treasury	Fixed Income	1,715.42	0.03	1,715.42	B6ZKRY9	4.56	3.13	12.02
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,705.50	0.03	1,705.50	nan	4.96	6.00	2.31
SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	1,695.57	0.03	-13,304.43	nan	-1.12	3.22	17.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,684.19	0.03	1,684.19	nan	4.84	2.50	6.42
SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,682.35	0.03	-8,317.65	nan	-1.45	2.92	17.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,682.21	0.03	1,682.21	nan	4.74	3.50	6.24
TREASURY NOTE	Treasury	Fixed Income	1,648.51	0.03	1,648.51	BJYQBG9	3.70	1.63	1.02
TREASURY BOND	Treasury	Fixed Income	1,648.01	0.03	1,648.01	BYQLTY1	4.59	3.00	12.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,644.54	0.03	1,644.54	nan	4.57	3.50	7.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,640.58	0.03	1,640.58	nan	4.79	2.00	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,633.14	0.03	1,633.14	nan	5.11	5.50	6.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,632.15	0.03	1,632.15	nan	4.98	6.00	3.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,623.72	0.03	1,623.72	nan	4.71	3.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,621.74	0.03	1,621.74	nan	4.67	3.00	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,621.25	0.03	1,621.25	nan	4.93	2.50	6.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,617.78	0.03	1,617.78	nan	4.72	2.50	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,594.98	0.03	1,594.98	nan	4.79	2.00	6.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,593.49	0.03	1,593.49	nan	4.83	2.50	6.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,590.02	0.03	1,590.02	nan	4.80	2.00	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,588.53	0.03	1,588.53	nan	4.65	3.00	5.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,577.63	0.03	1,577.63	nan	4.98	5.50	4.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,576.64	0.03	1,576.64	nan	5.03	5.50	3.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,575.15	0.03	1,575.15	nan	4.81	2.00	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,573.66	0.03	1,573.66	nan	4.94	4.50	4.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,556.81	0.03	1,556.81	nan	4.84	2.50	6.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,553.34	0.03	1,553.34	nan	4.91	5.00	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,551.86	0.03	1,551.86	nan	4.71	2.00	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,548.39	0.03	1,548.39	nan	4.84	2.50	6.42
TREASURY BOND	Treasury	Fixed Income	1,547.89	0.03	1,547.89	BZ1BP67	4.73	2.88	14.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,546.90	0.03	1,546.90	nan	4.98	5.00	4.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,538.47	0.03	1,538.47	nan	4.81	4.50	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,537.48	0.03	1,537.48	nan	4.56	3.50	5.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,536.99	0.03	1,536.99	nan	4.67	3.00	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,533.52	0.03	1,533.52	nan	4.81	2.00	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,533.52	0.03	1,533.52	nan	4.71	3.00	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,532.03	0.03	1,532.03	nan	4.77	2.50	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,522.61	0.03	1,522.61	nan	4.79	2.00	6.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,521.62	0.03	1,521.62	nan	4.94	5.50	3.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,517.66	0.03	1,517.66	nan	4.62	3.00	5.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,514.19	0.03	1,514.19	nan	4.92	6.00	3.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,505.27	0.03	1,505.27	nan	4.74	4.00	6.09
FHMS_K155 A2	CMBS	Fixed Income	1,504.27	0.03	1,504.27	nan	4.24	4.25	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,502.79	0.03	1,502.79	nan	4.54	6.50	2.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,494.86	0.03	1,494.86	nan	3.97	1.50	4.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,483.46	0.03	1,483.46	nan	4.98	5.50	4.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,475.53	0.03	1,475.53	nan	4.71	2.00	6.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,474.04	0.03	1,474.04	nan	5.04	5.50	3.48
TREASURY NOTE	Treasury	Fixed Income	1,461.15	0.03	1,461.15	BL1LY73	3.62	1.13	1.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,458.18	0.03	1,458.18	nan	4.93	5.00	5.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,457.68	0.03	1,457.68	nan	4.95	5.00	5.29
SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,457.19	0.03	-8,542.81	nan	-1.35	2.67	13.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,453.22	0.03	1,453.22	nan	4.82	6.00	2.50
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,449.75	0.03	1,449.75	nan	3.97	1.50	4.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,449.26	0.03	1,449.26	nan	4.79	2.00	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,445.29	0.03	1,445.29	nan	4.94	6.00	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,442.32	0.03	1,442.32	nan	5.01	6.50	2.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,440.34	0.03	1,440.34	nan	4.84	4.50	6.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,436.87	0.03	1,436.87	nan	4.88	6.00	3.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,429.43	0.03	1,429.43	nan	5.03	5.50	4.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,426.46	0.03	1,426.46	nan	4.80	4.50	6.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,421.01	0.03	1,421.01	nan	4.82	2.50	6.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,418.53	0.03	1,418.53	nan	4.76	2.00	6.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,415.06	0.03	1,415.06	nan	4.81	4.00	5.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,414.07	0.03	1,414.07	nan	5.08	5.50	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,411.59	0.03	1,411.59	nan	4.79	2.00	6.80
TREASURY BOND	Treasury	Fixed Income	1,410.10	0.03	1,410.10	B41K8R9	4.33	4.25	10.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,403.16	0.03	1,403.16	nan	4.95	5.00	7.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,397.22	0.03	1,397.22	nan	4.79	2.00	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,394.24	0.03	1,394.24	nan	4.80	3.00	6.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,388.79	0.03	1,388.79	nan	4.53	3.00	5.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,387.30	0.03	1,387.30	nan	4.78	3.00	6.27
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	1,384.33	0.03	1,384.33	nan	4.58	3.50	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,384.33	0.03	1,384.33	nan	4.75	2.00	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,383.83	0.03	1,383.83	nan	4.88	5.00	4.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,382.35	0.03	1,382.35	nan	4.74	3.50	6.24
TREASURY BOND	Treasury	Fixed Income	1,379.37	0.03	1,379.37	BVVT273	4.71	2.50	14.27
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	1,377.89	0.03	1,377.89	BJXS2M9	5.33	4.90	12.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,377.89	0.03	1,377.89	nan	4.80	3.00	6.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,371.44	0.03	1,371.44	nan	4.66	3.50	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,357.56	0.03	1,357.56	nan	4.71	3.00	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,356.57	0.03	1,356.57	nan	5.03	5.50	3.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,355.58	0.03	1,355.58	nan	5.03	5.50	3.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,353.10	0.03	1,353.10	nan	4.99	5.50	2.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,351.62	0.03	1,351.62	nan	4.75	2.00	6.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,345.67	0.03	1,345.67	nan	4.69	2.00	6.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,342.20	0.03	1,342.20	nan	4.85	6.00	2.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,337.74	0.03	1,337.74	nan	4.78	3.50	5.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,336.75	0.03	1,336.75	nan	4.79	2.00	6.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,336.25	0.03	1,336.25	nan	4.84	4.50	6.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,336.25	0.03	1,336.25	nan	4.76	3.00	5.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,329.81	0.03	1,329.81	nan	4.80	3.00	6.35
SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,327.57	0.03	-8,672.43	nan	-1.24	3.08	15.62
FNMA 30YR	MBS Pass-Through	Fixed Income	1,324.85	0.03	1,324.85	nan	4.56	3.50	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,323.86	0.03	1,323.86	nan	4.92	6.00	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,323.36	0.03	1,323.36	nan	4.88	5.00	4.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,322.87	0.03	1,322.87	nan	4.91	3.00	5.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,321.88	0.03	1,321.88	nan	3.92	2.50	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,299.08	0.02	1,299.08	nan	4.77	2.50	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,298.58	0.02	1,298.58	nan	4.93	2.50	6.37
FREMF_K-158 A2	CMBS	Fixed Income	1,298.09	0.02	1,298.09	nan	4.27	4.05	6.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,297.10	0.02	1,297.10	nan	4.65	3.50	5.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,296.10	0.02	1,296.10	nan	4.82	2.50	6.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,283.71	0.02	1,283.71	nan	4.78	3.00	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,278.26	0.02	1,278.26	nan	4.65	3.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	1,276.77	0.02	1,276.77	nan	4.51	3.00	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,276.28	0.02	1,276.28	nan	4.72	2.50	6.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,274.30	0.02	1,274.30	nan	4.79	2.00	6.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,273.30	0.02	1,273.30	nan	4.69	2.00	6.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,270.83	0.02	1,270.83	nan	5.08	5.50	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,270.83	0.02	1,270.83	nan	4.80	4.50	6.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,261.90	0.02	1,261.90	nan	5.15	5.50	4.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,258.44	0.02	1,258.44	nan	4.76	2.00	6.78
FHLMC_K154 A2	CMBS	Fixed Income	1,255.46	0.02	1,255.46	nan	4.23	4.35	6.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,255.46	0.02	1,255.46	nan	3.89	2.50	3.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,254.97	0.02	1,254.97	nan	4.86	6.00	3.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,250.50	0.02	1,250.50	nan	4.59	2.00	6.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,245.05	0.02	1,245.05	nan	4.85	4.50	4.76
SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,244.63	0.02	-8,755.37	nan	-1.22	2.84	13.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,244.06	0.02	1,244.06	nan	4.93	5.00	5.31
TREASURY BOND	Treasury	Fixed Income	1,241.58	0.02	1,241.58	BGK9QZ5	4.65	3.75	12.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,238.61	0.02	1,238.61	nan	4.82	4.00	5.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,238.11	0.02	1,238.11	nan	5.02	2.00	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,231.67	0.02	1,231.67	nan	4.80	4.50	6.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,231.67	0.02	1,231.67	nan	4.65	4.00	6.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,231.67	0.02	1,231.67	nan	4.84	6.00	3.09
TREASURY BOND	Treasury	Fixed Income	1,229.19	0.02	1,229.19	B3TCBS2	4.42	4.38	10.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,224.73	0.02	1,224.73	nan	4.94	5.50	3.02
TREASURY BOND	Treasury	Fixed Income	1,224.73	0.02	1,224.73	BD0CMD3	4.22	4.38	9.51
BMO_23-C6 A5	CMBS	Fixed Income	1,221.26	0.02	1,221.26	nan	4.71	5.96	6.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,220.27	0.02	1,220.27	nan	4.69	2.50	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,217.79	0.02	1,217.79	nan	4.77	6.50	2.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,213.33	0.02	1,213.33	nan	4.92	6.00	2.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,212.84	0.02	1,212.84	nan	4.78	3.00	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,207.88	0.02	1,207.88	nan	4.82	2.50	6.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,207.88	0.02	1,207.88	nan	4.76	2.00	6.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,203.91	0.02	1,203.91	nan	4.92	6.00	2.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,201.93	0.02	1,201.93	nan	5.03	5.50	3.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,190.53	0.02	1,190.53	nan	4.89	5.00	5.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,188.05	0.02	1,188.05	BFFJQF3	4.51	3.00	5.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,185.58	0.02	1,185.58	nan	4.94	5.50	3.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,184.09	0.02	1,184.09	nan	4.72	2.50	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,184.09	0.02	1,184.09	nan	4.98	5.50	4.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,182.60	0.02	1,182.60	nan	4.68	3.50	6.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,181.12	0.02	1,181.12	nan	4.82	6.00	2.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,179.63	0.02	1,179.63	2DQRKH1	4.58	3.50	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,178.64	0.02	1,178.64	nan	4.98	5.00	3.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,178.14	0.02	1,178.14	nan	4.84	2.50	6.42
TREASURY BOND	Treasury	Fixed Income	1,176.16	0.02	1,176.16	2307271	3.62	5.25	2.87
CVS HEALTH CORP	Industrial	Fixed Income	1,175.66	0.02	1,175.66	BF4JKH4	5.90	5.05	12.47
TREASURY BOND	Treasury	Fixed Income	1,174.67	0.02	1,174.67	BK1WFY3	4.75	2.88	15.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,174.18	0.02	1,174.18	nan	4.63	6.50	2.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,172.69	0.02	1,172.69	nan	4.92	6.00	2.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,170.71	0.02	1,170.71	nan	4.94	3.00	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,165.75	0.02	1,165.75	nan	4.78	3.50	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,162.78	0.02	1,162.78	nan	4.76	2.00	6.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,158.81	0.02	1,158.81	nan	4.73	4.00	6.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,158.32	0.02	1,158.32	nan	4.88	6.50	3.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,155.84	0.02	1,155.84	nan	4.70	2.00	7.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,154.85	0.02	1,154.85	nan	5.01	6.50	2.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,153.36	0.02	1,153.36	nan	4.92	2.50	5.97
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,150.88	0.02	1,150.88	nan	4.51	3.00	5.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,148.40	0.02	1,148.40	nan	4.84	4.50	6.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,141.96	0.02	1,141.96	nan	4.84	2.50	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,138.99	0.02	1,138.99	nan	4.73	4.00	6.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,137.99	0.02	1,137.99	nan	4.63	4.50	5.30
TREASURY BOND	Treasury	Fixed Income	1,132.54	0.02	1,132.54	2894999	3.60	6.63	1.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,126.10	0.02	1,126.10	nan	4.75	2.00	6.21
T-MOBILE USA INC	Industrial	Fixed Income	1,125.11	0.02	1,125.11	BN0ZLW4	4.26	3.88	4.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,118.66	0.02	1,118.66	nan	4.74	2.50	6.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,117.67	0.02	1,117.67	nan	4.74	2.50	6.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,116.68	0.02	1,116.68	nan	4.98	6.00	3.07
ILLINOIS ST	Local Authority	Fixed Income	1,113.71	0.02	1,113.71	2177258	4.66	5.10	4.03
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,113.21	0.02	1,113.21	BMDLR57	4.81	5.29	6.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,109.74	0.02	1,109.74	nan	4.72	2.50	6.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,108.26	0.02	1,108.26	nan	4.82	2.50	6.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,107.26	0.02	1,107.26	nan	5.11	5.50	4.17
SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,106.50	0.02	-8,893.50	nan	-1.11	3.24	17.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,106.27	0.02	1,106.27	nan	4.91	3.00	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,105.28	0.02	1,105.28	nan	4.64	3.00	5.93
FHMS_K101 A2	CMBS	Fixed Income	1,104.79	0.02	1,104.79	nan	3.92	2.52	3.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,100.82	0.02	1,100.82	nan	4.75	2.00	6.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,098.34	0.02	1,098.34	nan	4.74	4.00	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,091.40	0.02	1,091.40	nan	4.94	4.50	4.78
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,090.41	0.02	1,090.41	nan	4.67	3.00	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,089.92	0.02	1,089.92	nan	4.94	3.00	6.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,086.45	0.02	1,086.45	nan	5.06	5.50	4.18
TREASURY BOND	Treasury	Fixed Income	1,084.96	0.02	1,084.96	B0YBFV4	4.03	4.50	8.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,082.98	0.02	1,082.98	nan	4.74	4.00	6.09
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,082.48	0.02	1,082.48	nan	4.08	3.50	3.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,077.03	0.02	1,077.03	nan	4.74	4.00	6.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,076.04	0.02	1,076.04	nan	4.72	2.50	6.11
TREASURY BOND	Treasury	Fixed Income	1,076.04	0.02	1,076.04	B5M0864	4.45	4.25	10.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,074.55	0.02	1,074.55	BFX80H2	4.59	3.00	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,070.59	0.02	1,070.59	nan	4.84	2.50	6.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,069.10	0.02	1,069.10	nan	4.71	2.00	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,067.61	0.02	1,067.61	nan	4.82	2.00	6.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,061.67	0.02	1,061.67	nan	4.85	6.00	3.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,060.67	0.02	1,060.67	nan	4.78	2.00	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,058.20	0.02	1,058.20	nan	4.84	2.50	6.42
FNMA 30YR	MBS Pass-Through	Fixed Income	1,057.70	0.02	1,057.70	nan	4.60	3.50	5.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,056.71	0.02	1,056.71	nan	4.71	2.00	6.73
FHMS_K157 A2	CMBS	Fixed Income	1,049.77	0.02	1,049.77	nan	4.25	4.20	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,045.80	0.02	1,045.80	nan	4.83	2.50	6.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,043.82	0.02	1,043.82	nan	4.75	6.50	3.12
SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,040.42	0.02	-8,959.58	nan	-1.11	3.33	18.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,038.87	0.02	1,038.87	nan	5.06	5.50	4.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,038.87	0.02	1,038.87	nan	4.98	5.50	4.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,038.87	0.02	1,038.87	nan	4.56	6.50	2.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,035.40	0.02	1,035.40	nan	4.79	2.00	6.80
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,034.90	0.02	1,034.90	nan	3.90	2.00	3.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,031.43	0.02	1,031.43	B283338	5.27	6.75	8.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,029.94	0.02	1,029.94	nan	4.82	2.50	6.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,027.47	0.02	1,027.47	nan	4.76	4.50	5.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,025.48	0.02	1,025.48	nan	4.79	2.00	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,024.00	0.02	1,024.00	nan	5.02	2.00	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,020.03	0.02	1,020.03	nan	4.86	5.00	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,018.05	0.02	1,018.05	nan	4.69	6.50	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,016.56	0.02	1,016.56	nan	5.03	6.00	3.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,016.07	0.02	1,016.07	nan	4.76	4.00	6.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,013.09	0.02	1,013.09	nan	4.78	3.50	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,012.10	0.02	1,012.10	nan	4.92	2.50	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	1,012.10	0.02	1,012.10	nan	4.56	3.50	5.93
CSAIL_18-CX11 A5	CMBS	Fixed Income	1,010.61	0.02	1,010.61	nan	4.22	4.03	2.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,010.12	0.02	1,010.12	nan	4.99	5.50	2.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,009.13	0.02	1,009.13	nan	4.83	2.50	6.06
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,005.16	0.02	1,005.16	nan	3.60	4.75	3.39
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,002.68	0.02	1,002.68	nan	3.64	4.50	3.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	998.72	0.02	998.72	nan	4.74	4.00	6.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	998.22	0.02	998.22	nan	4.95	5.00	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	997.73	0.02	997.73	nan	4.82	2.00	6.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	997.23	0.02	997.23	nan	4.88	6.00	3.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	994.75	0.02	994.75	nan	4.59	2.00	6.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	994.26	0.02	994.26	nan	4.79	2.00	6.80
FHMS_K100 A2	CMBS	Fixed Income	991.78	0.02	991.78	nan	3.94	2.67	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	990.29	0.02	990.29	nan	5.01	2.50	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	986.33	0.02	986.33	nan	4.79	2.00	6.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	984.35	0.02	984.35	nan	4.52	3.00	5.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	983.85	0.02	983.85	nan	4.84	2.50	6.42
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	983.85	0.02	983.85	BQ66T84	5.46	5.30	14.04
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	982.86	0.02	982.86	nan	4.26	4.00	3.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	980.38	0.02	980.38	nan	4.79	2.00	6.80
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	976.91	0.02	976.91	nan	4.67	3.00	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	976.41	0.02	976.41	nan	4.83	4.50	6.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	974.93	0.02	974.93	nan	4.79	2.00	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	971.95	0.02	971.95	nan	4.64	2.50	6.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	971.95	0.02	971.95	nan	4.92	6.00	2.56
FHLMC REFERENCE BOND	Agency	Fixed Income	968.98	0.02	968.98	7042704	3.74	6.75	4.54
FNMA_22-M1 A2	CMBS	Fixed Income	967.49	0.02	967.49	nan	4.18	1.72	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	963.53	0.02	963.53	nan	4.56	3.50	5.60
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	963.03	0.02	963.03	BQXK387	4.03	3.88	7.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	960.55	0.02	960.55	nan	5.03	6.00	3.19
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	957.58	0.02	957.58	BGSCXB1	3.56	3.25	2.96
TREASURY BOND	Treasury	Fixed Income	957.08	0.02	957.08	BJ7G9G2	4.75	3.00	15.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	954.11	0.02	954.11	nan	5.03	5.50	3.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	953.62	0.02	953.62	nan	5.03	5.00	5.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	951.14	0.02	951.14	nan	4.74	2.50	6.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	949.65	0.02	949.65	nan	4.26	4.00	3.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	949.65	0.02	949.65	nan	4.98	6.00	2.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	946.68	0.02	946.68	nan	4.70	4.00	5.41
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	946.18	0.02	946.18	BF50RK8	4.39	3.42	3.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	946.18	0.02	946.18	nan	4.69	2.50	6.14
SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	945.35	0.02	-9,054.65	nan	-1.24	2.68	10.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	945.19	0.02	945.19	nan	4.82	2.50	6.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	939.74	0.02	939.74	nan	4.79	2.00	6.88
AT&T INC	Industrial	Fixed Income	938.75	0.02	938.75	BNTFQF3	5.64	3.50	15.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	935.77	0.02	935.77	nan	4.82	2.50	6.56
KFW	Agency	Fixed Income	933.79	0.02	933.79	nan	3.66	3.75	4.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	928.34	0.02	928.34	nan	3.90	2.00	3.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	927.35	0.02	927.35	nan	4.63	4.00	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	925.36	0.02	925.36	nan	4.90	6.00	2.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	924.87	0.02	924.87	nan	4.79	2.00	6.70
ABBVIE INC	Industrial	Fixed Income	921.40	0.02	921.40	BMCF8B3	4.01	3.20	3.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	920.90	0.02	920.90	nan	4.79	2.00	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	917.93	0.02	917.93	nan	4.59	3.00	5.47
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	915.95	0.02	915.95	nan	3.83	4.63	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	910.00	0.02	910.00	nan	4.84	2.50	6.42
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	909.01	0.02	909.01	nan	3.73	4.00	4.73
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	906.53	0.02	906.53	BRBYM47	3.98	4.13	7.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	902.56	0.02	902.56	nan	4.63	6.50	2.77
FHMS_K739 A2	CMBS	Fixed Income	902.07	0.02	902.07	nan	3.84	1.34	1.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	901.57	0.02	901.57	nan	4.79	2.00	6.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	898.10	0.02	898.10	nan	4.82	2.50	6.56
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	897.11	0.02	897.11	BMFVFL7	5.51	5.01	13.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	891.66	0.02	891.66	nan	4.78	3.00	6.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	890.67	0.02	890.67	nan	4.98	5.00	4.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	890.67	0.02	890.67	nan	4.80	3.00	6.35
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	890.67	0.02	890.67	nan	3.57	1.13	2.89
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	890.17	0.02	890.17	BRBCSG5	4.86	5.47	6.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	890.17	0.02	890.17	nan	4.82	2.50	6.09
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	886.70	0.02	886.70	BK5XW52	4.74	4.70	8.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	886.70	0.02	886.70	nan	4.84	2.50	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	884.72	0.02	884.72	nan	4.70	2.50	6.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	880.26	0.02	880.26	BNFZXQ7	4.87	5.56	6.33
FNMA 30YR	MBS Pass-Through	Fixed Income	879.76	0.02	879.76	nan	4.51	3.00	5.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	877.78	0.02	877.78	nan	4.72	2.50	6.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	877.29	0.02	877.29	nan	4.68	3.50	6.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	876.30	0.02	876.30	nan	4.80	3.00	6.35
TREASURY BOND	Treasury	Fixed Income	875.80	0.02	875.80	B1RDG66	4.12	4.75	8.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	874.81	0.02	874.81	BF5Q6D2	4.64	4.00	5.52
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	870.84	0.02	870.84	nan	3.86	4.25	5.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	870.35	0.02	870.35	nan	5.03	5.00	5.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	869.85	0.02	869.85	nan	4.76	3.00	5.98
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	867.37	0.02	867.37	nan	4.13	4.38	8.02
BOEING CO	Industrial	Fixed Income	866.38	0.02	866.38	BM8R6R5	5.75	5.80	12.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	861.92	0.02	861.92	nan	4.84	2.00	6.34
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	861.92	0.02	861.92	BNZKG63	4.59	2.24	5.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	861.43	0.02	861.43	nan	5.11	5.50	6.58
AT&T INC	Industrial	Fixed Income	858.45	0.02	858.45	BNSLTY2	5.63	3.55	15.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	857.46	0.02	857.46	nan	5.03	5.00	5.01
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	857.46	0.02	857.46	BQ66T62	4.48	4.75	6.31
SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	854.60	0.02	-9,145.40	nan	-0.95	3.34	15.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	853.50	0.02	853.50	nan	4.78	2.00	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	853.00	0.02	853.00	nan	4.72	4.50	5.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	852.01	0.02	852.01	nan	4.64	6.50	2.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	851.02	0.02	851.02	nan	4.76	4.00	6.29
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	848.54	0.02	848.54	nan	3.92	2.00	3.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	845.07	0.02	845.07	nan	4.74	4.00	5.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	842.10	0.02	842.10	nan	3.92	2.00	3.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	840.61	0.02	840.61	nan	4.98	5.00	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	839.62	0.02	839.62	nan	4.75	2.00	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	839.12	0.02	839.12	nan	4.82	2.50	6.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	837.14	0.02	837.14	nan	4.72	2.50	6.42
TREASURY BOND	Treasury	Fixed Income	832.68	0.02	832.68	B527Q49	4.28	3.50	10.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	831.69	0.02	831.69	nan	4.78	3.00	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	826.24	0.02	826.24	nan	4.79	2.00	6.70
BMARK_21-B23 A5	CMBS	Fixed Income	824.75	0.02	824.75	nan	4.69	2.07	4.93
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	823.76	0.02	823.76	nan	4.63	3.00	5.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	822.77	0.02	822.77	nan	4.80	2.00	6.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	821.77	0.02	821.77	nan	4.77	4.50	5.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	821.28	0.02	821.28	nan	4.90	6.00	2.73
GNMA 30YR	MBS Pass-Through	Fixed Income	820.29	0.02	820.29	nan	4.71	4.00	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	819.79	0.02	819.79	nan	5.03	5.50	3.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	818.31	0.02	818.31	nan	5.08	5.50	3.78
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	817.81	0.02	817.81	nan	4.60	3.50	5.99
TREASURY BOND	Treasury	Fixed Income	816.32	0.02	816.32	BXC4FZ0	4.71	3.00	13.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	813.84	0.02	813.84	nan	4.80	4.50	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	813.84	0.02	813.84	nan	4.76	3.00	5.98
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	813.35	0.02	813.35	nan	4.28	4.00	3.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	811.86	0.02	811.86	nan	4.77	2.50	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	811.37	0.02	811.37	nan	4.79	2.00	6.80
MSC_18-L1 A3	CMBS	Fixed Income	810.87	0.02	810.87	nan	4.37	4.14	2.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	809.38	0.02	809.38	nan	4.80	4.50	6.11
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	804.43	0.02	804.43	BMX7HM2	3.88	3.75	6.40
FHMS_K146 A2	CMBS	Fixed Income	802.44	0.02	802.44	nan	4.18	2.92	5.86
ABBVIE INC	Industrial	Fixed Income	801.95	0.02	801.95	BJDRSH3	5.35	4.25	13.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	801.45	0.02	801.45	nan	4.99	6.50	4.14
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	800.96	0.02	800.96	nan	3.98	2.50	2.07
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	800.96	0.02	800.96	nan	3.92	2.00	3.79
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	800.46	0.02	800.46	nan	3.99	2.00	3.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	797.98	0.02	797.98	nan	4.85	5.00	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	797.49	0.02	797.49	nan	4.64	3.50	5.71
SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	797.13	0.02	-9,202.87	nan	-0.96	3.44	17.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	796.50	0.02	796.50	nan	5.04	5.50	3.48
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	796.00	0.02	796.00	BFF9C55	3.58	2.50	2.09
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	795.51	0.02	795.51	nan	3.63	3.88	3.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	795.01	0.02	795.01	nan	4.64	2.50	6.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	794.51	0.02	794.51	nan	4.51	3.00	5.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	793.52	0.02	793.52	nan	4.84	2.50	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	793.03	0.02	793.03	nan	4.71	3.00	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	792.04	0.02	792.04	nan	4.85	5.00	5.26
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	792.04	0.02	792.04	BN11H34	3.82	1.63	5.70
BANK_20-BN27 A5	CMBS	Fixed Income	791.04	0.02	791.04	nan	4.93	2.14	4.09
FHMS_K153 A2	CMBS	Fixed Income	788.57	0.02	788.57	nan	4.22	3.82	6.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	785.10	0.02	785.10	nan	4.75	2.50	6.56
CVS HEALTH CORP	Industrial	Fixed Income	784.11	0.02	784.11	BF4JK96	5.41	4.78	9.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	784.11	0.02	784.11	nan	4.92	6.00	2.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	783.61	0.02	783.61	nan	5.04	5.50	3.48
FNMA_19-M22 A2	CMBS	Fixed Income	783.11	0.02	783.11	nan	3.92	2.52	3.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	781.63	0.02	781.63	BPNYGN8	4.76	5.01	5.73
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	781.13	0.02	781.13	nan	3.92	2.50	3.68
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	779.65	0.01	779.65	4081788	4.42	8.75	3.91
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	779.65	0.01	779.65	nan	4.18	3.50	3.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	779.65	0.01	779.65	nan	4.67	4.50	5.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	779.15	0.01	779.15	nan	4.84	2.50	6.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	778.65	0.01	778.65	nan	5.02	2.00	6.11
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	778.16	0.01	778.16	nan	3.89	2.00	3.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	776.67	0.01	776.67	nan	4.95	5.00	5.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	775.68	0.01	775.68	nan	4.80	2.00	6.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	774.69	0.01	774.69	nan	4.26	4.00	3.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	774.69	0.01	774.69	nan	4.92	2.50	5.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	772.21	0.01	772.21	nan	4.95	6.00	3.80
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	771.22	0.01	771.22	nan	3.92	2.00	3.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	770.23	0.01	770.23	BM92KT9	4.72	4.57	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	769.73	0.01	769.73	nan	4.22	5.50	2.67
FNMA BENCHMARK NOTE	Agency	Fixed Income	769.24	0.01	769.24	7060438	3.65	7.25	3.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	767.25	0.01	767.25	nan	5.03	5.50	4.23
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	766.76	0.01	766.76	nan	4.04	1.50	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	766.76	0.01	766.76	nan	4.98	5.50	4.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	766.76	0.01	766.76	nan	4.82	2.50	6.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	765.77	0.01	765.77	nan	4.67	3.00	5.94
BROADCOM INC 144A	Industrial	Fixed Income	765.27	0.01	765.27	BPCTV84	4.92	4.93	8.66
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	764.78	0.01	764.78	nan	3.92	2.00	3.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	764.78	0.01	764.78	nan	4.80	4.50	6.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	763.78	0.01	763.78	nan	4.81	6.50	3.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	762.79	0.01	762.79	nan	4.84	2.50	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	762.79	0.01	762.79	nan	4.64	3.50	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	760.81	0.01	760.81	nan	5.06	5.50	4.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	760.31	0.01	760.31	nan	4.73	6.50	2.70
FHMS_K750 A2	CMBS	Fixed Income	759.82	0.01	759.82	nan	3.92	3.00	3.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	757.84	0.01	757.84	nan	4.65	3.00	5.80
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	757.84	0.01	757.84	nan	4.56	5.15	4.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	757.34	0.01	757.34	nan	4.98	5.50	4.22
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	757.34	0.01	757.34	nan	3.94	2.00	3.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	756.35	0.01	756.35	nan	3.58	3.50	2.66
FHMS_K085 A2	CMBS	Fixed Income	755.85	0.01	755.85	nan	3.84	4.06	2.79
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	754.37	0.01	754.37	nan	3.90	2.00	3.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	752.88	0.01	752.88	BRC1645	4.51	5.05	3.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	752.38	0.01	752.38	BN2R5L5	4.62	2.69	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	751.89	0.01	751.89	nan	4.90	5.00	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	751.39	0.01	751.39	nan	4.70	2.50	6.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	750.90	0.01	750.90	BLD6SH4	5.43	4.08	14.04
BMARK_19-B11 A4	CMBS	Fixed Income	750.40	0.01	750.40	nan	4.44	3.28	2.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	747.92	0.01	747.92	nan	4.84	2.50	6.42
FHMS_K063 A2	CMBS	Fixed Income	746.93	0.01	746.93	BYPZJK0	3.89	3.43	1.09
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	746.93	0.01	746.93	BN95VC5	4.66	3.10	5.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	745.94	0.01	745.94	nan	4.68	3.50	6.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	745.94	0.01	745.94	nan	4.83	2.50	6.06
CGCMT_18-B2 A4	CMBS	Fixed Income	745.45	0.01	745.45	nan	4.43	4.01	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	745.45	0.01	745.45	nan	4.61	3.00	6.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	743.46	0.01	743.46	nan	4.63	4.00	5.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	742.47	0.01	742.47	nan	4.52	3.00	5.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	741.98	0.01	741.98	nan	4.70	3.50	5.82
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	741.98	0.01	741.98	nan	3.58	1.38	2.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	740.98	0.01	740.98	nan	4.84	2.50	6.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	739.50	0.01	739.50	nan	4.79	2.00	6.80
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	738.01	0.01	738.01	nan	3.90	2.00	3.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	737.02	0.01	737.02	BK5W969	4.44	2.74	3.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	736.52	0.01	736.52	nan	4.79	2.00	6.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	735.04	0.01	735.04	nan	4.82	6.00	2.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	734.54	0.01	734.54	nan	4.78	6.00	2.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	734.05	0.01	734.05	nan	4.76	4.50	5.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	733.55	0.01	733.55	nan	4.78	6.00	2.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	733.55	0.01	733.55	nan	4.72	2.50	6.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	733.55	0.01	733.55	nan	4.83	2.50	6.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	732.56	0.01	732.56	nan	4.76	3.00	5.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	730.58	0.01	730.58	nan	4.92	5.50	3.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	729.09	0.01	729.09	nan	4.69	6.50	2.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	728.59	0.01	728.59	nan	3.88	2.00	3.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	728.10	0.01	728.10	nan	4.77	2.50	6.42
BMARK_19-B11 A5	CMBS	Fixed Income	727.11	0.01	727.11	nan	4.55	3.54	3.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	726.61	0.01	726.61	nan	4.65	6.50	2.74
FHMS_K1510 A3	CMBS	Fixed Income	726.12	0.01	726.12	nan	4.30	3.79	6.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	725.62	0.01	725.62	nan	4.85	5.00	5.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	724.63	0.01	724.63	nan	4.76	3.00	5.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	723.14	0.01	723.14	nan	4.89	6.50	2.75
FNMA_23-M6 A2	CMBS	Fixed Income	722.65	0.01	722.65	nan	3.90	4.19	2.60
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	722.65	0.01	722.65	nan	5.02	5.50	4.21
FNMA 30YR	MBS Pass-Through	Fixed Income	720.17	0.01	720.17	nan	4.63	4.00	5.78
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	719.18	0.01	719.18	BMDWFX4	4.73	1.95	1.07
T-MOBILE USA INC	Industrial	Fixed Income	719.18	0.01	719.18	BMW23T7	4.44	3.50	4.93
FHMS_K081 A2	CMBS	Fixed Income	718.19	0.01	718.19	nan	3.83	3.90	2.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	717.19	0.01	717.19	nan	4.88	6.50	3.06
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	716.20	0.01	716.20	nan	3.66	3.63	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	715.21	0.01	715.21	BP6HFF9	3.65	1.38	1.46
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	715.21	0.01	715.21	BH3T5Q3	4.52	2.70	4.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	714.72	0.01	714.72	nan	4.93	5.00	7.26
FHMS_K098 A2	CMBS	Fixed Income	712.24	0.01	712.24	nan	3.92	2.42	3.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	712.24	0.01	712.24	BMV8VC5	4.46	2.36	5.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	711.74	0.01	711.74	nan	4.76	3.00	5.98
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	711.74	0.01	711.74	nan	3.86	2.50	3.39
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	711.25	0.01	711.25	nan	3.96	2.00	3.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	711.25	0.01	711.25	nan	4.66	3.50	5.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	709.76	0.01	709.76	nan	4.79	2.00	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	709.26	0.01	709.26	nan	4.68	2.00	6.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	707.78	0.01	707.78	nan	4.90	6.00	2.73
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	705.79	0.01	705.79	nan	3.96	2.00	3.58
FNMA 30YR	MBS Pass-Through	Fixed Income	704.31	0.01	704.31	nan	4.70	3.50	5.49
AT&T INC	Industrial	Fixed Income	703.81	0.01	703.81	BNYDPS8	5.70	3.80	15.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	701.33	0.01	701.33	nan	4.79	2.00	6.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	701.33	0.01	701.33	nan	4.97	5.50	4.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	701.33	0.01	701.33	nan	5.16	5.50	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	700.34	0.01	700.34	nan	4.51	3.00	5.93
MSC_20-L4 A3	CMBS	Fixed Income	699.35	0.01	699.35	nan	4.49	2.70	4.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	698.86	0.01	698.86	nan	4.97	5.50	4.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	694.39	0.01	694.39	BRBH8L5	4.77	5.35	6.23
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	693.40	0.01	693.40	BQ66T40	3.90	4.45	2.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	691.42	0.01	691.42	nan	4.78	6.00	2.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	691.42	0.01	691.42	nan	4.84	2.50	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	690.93	0.01	690.93	nan	4.71	3.00	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	689.44	0.01	689.44	nan	4.79	2.00	6.80
BBCMS_17-C1 A4	CMBS	Fixed Income	687.95	0.01	687.95	nan	4.16	3.67	1.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	687.95	0.01	687.95	nan	4.95	3.00	5.70
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	686.96	0.01	686.96	BFX17F8	4.59	3.00	5.47
T-MOBILE USA INC	Industrial	Fixed Income	685.97	0.01	685.97	nan	4.06	3.75	1.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	684.98	0.01	684.98	BNG8Z25	4.94	5.72	5.62
MICROSOFT CORPORATION	Industrial	Fixed Income	684.98	0.01	684.98	BMFPJG2	5.07	2.92	16.02
AT&T INC	Industrial	Fixed Income	683.99	0.01	683.99	BNYDH60	5.70	3.65	15.93
PCG_22-1 A4	ABS	Fixed Income	683.99	0.01	683.99	nan	5.34	4.45	11.76
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	682.99	0.01	682.99	nan	5.96	6.88	7.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	682.00	0.01	682.00	nan	4.90	6.00	2.90
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	681.51	0.01	681.51	BMX7HJ9	3.65	3.88	4.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	681.01	0.01	681.01	nan	5.12	5.50	6.40
UBSCM_18-C8 A4	CMBS	Fixed Income	681.01	0.01	681.01	nan	4.06	3.98	2.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	680.52	0.01	680.52	nan	4.55	3.50	4.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	679.53	0.01	679.53	nan	3.88	2.00	3.99
FNMA_21-M17 A2	CMBS	Fixed Income	679.03	0.01	679.03	nan	4.13	1.71	5.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	677.54	0.01	677.54	nan	4.98	5.50	4.22
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	677.05	0.01	677.05	nan	4.08	3.50	3.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	676.55	0.01	676.55	nan	4.94	6.00	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	676.06	0.01	676.06	nan	4.81	2.50	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	673.58	0.01	673.58	nan	4.70	3.00	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	673.58	0.01	673.58	nan	4.79	2.00	6.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	672.09	0.01	672.09	BMDLPL9	4.83	5.25	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	671.10	0.01	671.10	nan	4.96	5.50	4.67
MICROSOFT CORPORATION	Industrial	Fixed Income	671.10	0.01	671.10	BM9DJ73	5.09	2.52	16.10
TREASURY BOND	Treasury	Fixed Income	671.10	0.01	671.10	2941572	3.64	6.50	1.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	670.11	0.01	670.11	nan	4.79	2.00	6.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	669.61	0.01	669.61	nan	4.76	3.00	5.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	668.62	0.01	668.62	nan	3.92	2.00	3.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	668.62	0.01	668.62	nan	4.69	6.50	2.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	667.63	0.01	667.63	nan	4.53	3.00	5.89
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	667.13	0.01	667.13	nan	3.90	2.00	3.53
SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	666.74	0.01	-29,333.26	nan	-1.09	3.34	7.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	666.14	0.01	666.14	nan	3.97	1.50	4.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	665.65	0.01	665.65	nan	4.74	4.00	6.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	664.66	0.01	664.66	nan	4.99	5.50	4.24
AMGEN INC	Industrial	Fixed Income	663.66	0.01	663.66	BMTY5W3	4.05	5.15	2.30
CITIGROUP INC	Financial Institutions	Fixed Income	663.17	0.01	663.17	BMWJ0T7	4.75	2.57	4.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	662.18	0.01	662.18	nan	4.74	4.00	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	661.68	0.01	661.68	nan	4.85	6.00	2.72
AMGEN INC	Industrial	Fixed Income	661.19	0.01	661.19	BMTY608	4.57	5.25	6.16
FHMS_K072 A2	CMBS	Fixed Income	661.19	0.01	661.19	nan	3.85	3.44	2.02
MORGAN STANLEY	Financial Institutions	Fixed Income	658.21	0.01	658.21	BZ9P8W8	3.98	3.59	2.68
FHMS_K086 A2	CMBS	Fixed Income	657.72	0.01	657.72	nan	3.84	3.86	2.89
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	656.23	0.01	656.23	BM96PS5	4.66	2.97	5.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	655.73	0.01	655.73	BJ520Z8	5.39	5.55	13.03
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	654.74	0.01	654.74	nan	4.52	5.82	2.68
KFW	Agency	Fixed Income	654.74	0.01	654.74	BMB3VD1	3.95	4.13	6.61
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	654.25	0.01	654.25	nan	3.70	4.50	3.21
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	653.75	0.01	653.75	BQNL6S1	5.21	5.52	6.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	651.77	0.01	651.77	nan	4.90	5.00	5.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	651.77	0.01	651.77	nan	4.90	6.00	3.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	651.27	0.01	651.27	nan	4.79	2.00	6.80
FHMS-K152 A2	CMBS	Fixed Income	651.27	0.01	651.27	nan	4.22	3.78	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	650.28	0.01	650.28	nan	4.63	4.00	5.72
SDART_23-1 C	ABS	Fixed Income	648.30	0.01	648.30	nan	4.45	5.09	1.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	647.80	0.01	647.80	BNNJDR2	4.85	5.87	6.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	647.31	0.01	647.31	nan	3.92	2.00	3.79
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	647.31	0.01	647.31	BS2BCT9	3.97	4.75	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	644.33	0.01	644.33	nan	4.95	1.50	6.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	644.33	0.01	644.33	nan	4.90	6.00	2.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	643.84	0.01	643.84	nan	4.79	2.00	6.70
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	643.34	0.01	643.34	nan	3.92	2.00	3.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	643.34	0.01	643.34	nan	3.86	2.50	3.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	642.35	0.01	642.35	nan	4.56	3.50	5.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	640.87	0.01	640.87	nan	4.82	2.50	6.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	639.38	0.01	639.38	BMYXXT8	5.26	2.68	11.41
BBCMS_21-C10 A5	CMBS	Fixed Income	636.40	0.01	636.40	nan	4.47	2.49	4.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	636.40	0.01	636.40	nan	3.92	2.00	3.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	635.41	0.01	635.41	nan	4.63	4.00	5.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	634.92	0.01	634.92	nan	4.90	5.00	5.23
BMARK_18-B8 A5	CMBS	Fixed Income	632.93	0.01	632.93	nan	4.53	4.23	3.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	632.44	0.01	632.44	nan	4.86	6.50	3.40
AMGEN INC	Industrial	Fixed Income	631.94	0.01	631.94	BMTY5X4	5.56	5.65	13.93
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	628.97	0.01	628.97	BPXZ1K3	3.91	4.00	6.27
FNMA_17-M4 A2	CMBS	Fixed Income	628.97	0.01	628.97	nan	3.88	2.66	1.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	628.97	0.01	628.97	nan	4.84	5.77	6.68
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	628.97	0.01	628.97	BLB0XT5	4.89	6.49	6.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	626.00	0.01	626.00	BSF0594	4.50	4.65	3.64
SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	625.04	0.01	-4,374.96	nan	-1.17	3.11	15.67
BOEING CO	Industrial	Fixed Income	623.52	0.01	623.52	nan	4.42	5.15	4.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	623.52	0.01	623.52	nan	5.06	6.50	2.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	623.02	0.01	623.02	nan	4.96	5.50	4.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	622.53	0.01	622.53	nan	4.75	2.00	6.48
FNMA 30YR	MBS Pass-Through	Fixed Income	622.53	0.01	622.53	nan	4.63	4.00	5.78
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	622.03	0.01	622.03	BNB7S17	5.41	5.10	13.29
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	621.54	0.01	621.54	nan	4.94	5.54	7.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	620.54	0.01	620.54	nan	4.41	2.50	4.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	618.07	0.01	618.07	nan	4.52	3.00	5.72
SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	618.00	0.01	-9,382.00	nan	-0.85	3.52	15.63
META PLATFORMS INC MTN	Industrial	Fixed Income	617.57	0.01	617.57	BMGK074	3.70	3.50	1.84
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	617.07	0.01	617.07	BNVW1V3	4.67	3.30	5.63
CITIGROUP INC	Financial Institutions	Fixed Income	617.07	0.01	617.07	nan	4.60	4.54	3.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	617.07	0.01	617.07	nan	5.00	2.50	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	614.60	0.01	614.60	nan	4.64	4.00	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	614.10	0.01	614.10	nan	5.03	5.50	4.23
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	614.10	0.01	614.10	BQWR464	4.91	5.50	6.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	613.60	0.01	613.60	nan	3.91	3.00	3.80
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	613.11	0.01	613.11	nan	4.52	3.00	5.70
ABBVIE INC	Industrial	Fixed Income	611.62	0.01	611.62	nan	3.98	4.80	3.14
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	610.14	0.01	610.14	nan	4.92	5.83	6.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	608.15	0.01	608.15	BRC15R1	4.90	5.32	6.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	607.16	0.01	607.16	nan	4.84	2.50	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	606.67	0.01	606.67	BJ0CNM1	4.60	3.50	5.31
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	606.17	0.01	606.17	nan	4.44	5.16	3.87
CITIGROUP INC	Financial Institutions	Fixed Income	606.17	0.01	606.17	BY7RB31	4.21	4.45	1.90
CITIGROUP INC	Financial Institutions	Fixed Income	606.17	0.01	606.17	BMH3V24	4.97	4.41	4.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	606.17	0.01	606.17	nan	4.98	5.50	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	606.17	0.01	606.17	nan	4.98	5.50	4.10
FNMA 15YR	MBS Pass-Through	Fixed Income	605.67	0.01	605.67	nan	3.96	2.50	2.19
CVS HEALTH CORP	Industrial	Fixed Income	605.18	0.01	605.18	BF3V2P3	4.21	4.30	2.33
CENTENE CORPORATION	Financial Institutions	Fixed Income	605.18	0.01	605.18	nan	5.31	4.63	3.77
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	604.68	0.01	604.68	nan	5.45	5.73	14.35
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	603.69	0.01	603.69	nan	4.96	3.62	1.42
SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	602.71	0.01	-2,397.29	nan	-1.65	2.70	17.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	602.70	0.01	602.70	nan	4.76	3.00	5.98
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	602.70	0.01	602.70	nan	4.64	5.71	1.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	601.21	0.01	601.21	BJMSTK7	4.42	3.70	4.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	600.72	0.01	600.72	BSF0602	4.94	5.02	7.12
TREASURY BOND	Treasury	Fixed Income	600.72	0.01	600.72	2480150	3.63	6.13	3.49
TREASURY BOND	Treasury	Fixed Income	600.72	0.01	600.72	BW4Q3Q4	4.48	4.38	11.07
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	599.73	0.01	599.73	BDD0TN3	4.52	3.00	5.70
CIGNA GROUP	Industrial	Fixed Income	599.23	0.01	599.23	BKPHS12	4.05	4.38	2.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	598.24	0.01	598.24	nan	4.51	3.00	5.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	598.24	0.01	598.24	nan	4.63	4.00	5.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	597.25	0.01	597.25	nan	4.78	4.32	1.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	597.25	0.01	597.25	BD0G1Q1	5.32	3.96	13.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	596.75	0.01	596.75	nan	4.12	4.02	3.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	596.26	0.01	596.26	nan	4.95	5.00	5.29
MORGAN STANLEY	Financial Institutions	Fixed Income	596.26	0.01	596.26	BQWR3S9	4.90	5.47	6.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	595.76	0.01	595.76	nan	4.85	5.00	5.36
FHMS_K126 A2	CMBS	Fixed Income	595.27	0.01	595.27	nan	4.03	2.07	4.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	595.27	0.01	595.27	BP09ZH3	4.41	5.14	3.87
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	595.27	0.01	595.27	BGDQ891	4.02	4.33	2.76
WFCM_20-C58 A4	CMBS	Fixed Income	594.27	0.01	594.27	nan	4.43	2.09	4.73
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	593.78	0.01	593.78	nan	4.21	3.00	2.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	593.78	0.01	593.78	nan	4.81	3.00	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	592.79	0.01	592.79	nan	4.84	2.50	6.42
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	592.29	0.01	592.29	B23XQ67	4.54	9.63	4.19
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	592.29	0.01	592.29	nan	3.61	4.13	3.16
MICROSOFT CORPORATION	Industrial	Fixed Income	592.29	0.01	592.29	BYP2PD6	3.75	3.30	1.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	591.80	0.01	591.80	BYQ7R23	6.47	6.48	10.89
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	591.30	0.01	591.30	nan	3.72	4.13	1.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	590.81	0.01	590.81	nan	3.88	2.00	3.99
AMAZON.COM INC	Industrial	Fixed Income	589.81	0.01	589.81	BDGMR43	3.69	3.15	1.86
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	589.81	0.01	589.81	nan	3.89	2.50	3.93
AT&T INC	Industrial	Fixed Income	588.82	0.01	588.82	BG6F4D1	4.16	4.30	3.98
AT&T INC	Industrial	Fixed Income	588.82	0.01	588.82	nan	4.29	2.75	5.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	588.82	0.01	588.82	nan	3.99	3.00	3.19
ORANGE SA	Industrial	Fixed Income	588.82	0.01	588.82	7310155	4.41	8.50	4.44
FHMS_K518 A2	CMBS	Fixed Income	588.33	0.01	588.33	nan	3.96	5.40	3.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	588.33	0.01	588.33	nan	4.77	6.50	2.56
CALIFORNIA ST	Local Authority	Fixed Income	587.83	0.01	587.83	B41WHL2	5.25	7.55	8.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	587.83	0.01	587.83	BR1W7Z7	4.48	5.30	2.63
ABBVIE INC	Industrial	Fixed Income	585.85	0.01	585.85	BJDRSG2	5.01	4.05	10.33
META PLATFORMS INC	Industrial	Fixed Income	584.86	0.01	584.86	BMGK052	4.18	3.85	5.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	584.86	0.01	584.86	nan	4.79	2.00	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	584.86	0.01	584.86	nan	4.97	6.00	3.32
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	584.36	0.01	584.36	nan	3.92	2.00	3.79
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	584.36	0.01	584.36	nan	3.75	1.25	5.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	584.36	0.01	584.36	BH4KQ39	4.37	4.50	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	583.37	0.01	583.37	nan	4.80	6.50	2.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	582.88	0.01	582.88	nan	4.76	3.00	5.98
SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	582.57	0.01	-9,417.43	nan	-0.84	3.57	15.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	582.38	0.01	582.38	nan	4.82	6.00	2.52
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	581.88	0.01	581.88	BYQ74R7	4.04	3.00	1.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	580.89	0.01	580.89	nan	4.75	2.50	6.56
FNMA	Agency	Fixed Income	578.41	0.01	578.41	nan	3.63	0.88	4.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	578.41	0.01	578.41	nan	5.11	5.50	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	578.41	0.01	578.41	nan	4.56	3.50	5.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	577.92	0.01	577.92	nan	4.68	2.00	6.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	577.92	0.01	577.92	nan	4.92	5.50	4.86
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	577.92	0.01	577.92	nan	4.15	2.50	3.19
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	577.42	0.01	577.42	nan	4.41	2.88	3.80
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	575.94	0.01	575.94	nan	3.76	4.38	5.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	575.94	0.01	575.94	nan	5.01	2.00	6.48
FHMS_K508 A2	CMBS	Fixed Income	575.94	0.01	575.94	nan	3.91	4.74	2.64
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	575.44	0.01	575.44	BFXTLV6	4.45	4.22	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	574.94	0.01	574.94	nan	4.45	3.50	5.39
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	574.94	0.01	574.94	BJJRN16	4.85	5.39	6.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	573.95	0.01	573.95	nan	4.87	6.00	3.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	573.95	0.01	573.95	nan	4.93	5.21	7.19
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	573.46	0.01	573.46	nan	3.86	2.00	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	572.96	0.01	572.96	nan	4.95	6.00	3.80
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	572.47	0.01	572.47	BLD7GV7	4.69	3.35	5.71
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	571.97	0.01	571.97	nan	3.92	2.50	3.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	571.97	0.01	571.97	nan	4.78	4.50	5.93
HOME DEPOT INC	Industrial	Fixed Income	571.97	0.01	571.97	B1L80H6	4.72	5.88	8.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	570.48	0.01	570.48	nan	3.62	3.63	3.65
BOEING CO	Industrial	Fixed Income	569.99	0.01	569.99	BM8R6Q4	5.86	5.93	14.43
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	569.49	0.01	569.49	nan	3.92	2.50	3.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	569.49	0.01	569.49	BLB0WL0	4.78	6.25	6.30
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	568.01	0.01	568.01	nan	4.47	5.73	3.19
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	568.01	0.01	568.01	nan	3.66	0.88	4.48
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	567.01	0.01	567.01	nan	3.58	4.50	2.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	567.01	0.01	567.01	nan	3.75	4.50	4.83
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	566.52	0.01	566.52	BNZKS67	4.61	2.30	5.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	566.52	0.01	566.52	nan	4.73	4.00	6.95
COMET_24-A1 A1	ABS	Fixed Income	566.02	0.01	566.02	nan	3.88	3.92	1.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	566.02	0.01	566.02	nan	4.98	5.50	4.22
COMCAST CORPORATION	Industrial	Fixed Income	565.03	0.01	565.03	BQ7XJ28	5.67	2.94	16.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	564.54	0.01	564.54	nan	4.78	3.00	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	564.54	0.01	564.54	nan	4.76	4.50	5.97
CHAIT_24-A1 A	ABS	Fixed Income	564.04	0.01	564.04	nan	3.93	4.60	1.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	563.55	0.01	563.55	nan	4.84	2.50	6.42
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	562.55	0.01	562.55	nan	3.92	2.00	3.79
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	562.55	0.01	562.55	BNGDW29	5.42	3.55	14.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	562.06	0.01	562.06	nan	4.63	2.59	4.25
FNMA_21-M13 A2	CMBS	Fixed Income	562.06	0.01	562.06	nan	4.13	1.65	5.17
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	562.06	0.01	562.06	nan	4.80	3.53	1.45
FHMS_K517 A2	CMBS	Fixed Income	559.58	0.01	559.58	nan	3.99	5.36	3.01
ISRAEL (STATE OF)	Sovereign	Fixed Income	559.58	0.01	559.58	nan	5.05	5.50	6.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	558.59	0.01	558.59	nan	5.00	2.50	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	558.59	0.01	558.59	nan	4.55	3.50	4.77
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	558.59	0.01	558.59	B76P9J9	6.35	4.75	11.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	557.60	0.01	557.60	nan	4.92	6.00	2.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	556.61	0.01	556.61	nan	4.85	6.00	2.72
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	555.61	0.01	555.61	nan	4.90	5.85	6.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	555.12	0.01	555.12	nan	4.79	2.00	6.80
FHMS_K-1512 A3	CMBS	Fixed Income	552.64	0.01	552.64	nan	4.41	3.06	7.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	552.64	0.01	552.64	nan	4.79	2.00	6.80
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	551.65	0.01	551.65	B39F3N0	4.92	6.40	8.76
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	551.65	0.01	551.65	B8J6DZ0	5.31	4.50	11.21
AT&T INC	Industrial	Fixed Income	550.16	0.01	550.16	BGKCWJ0	4.11	4.35	3.19
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	548.68	0.01	548.68	BF3R2P1	4.66	3.58	2.50
ASTRAZENECA PLC	Industrial	Fixed Income	548.18	0.01	548.18	B7FFL50	4.78	6.45	8.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	548.18	0.01	548.18	nan	4.65	4.00	5.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	548.18	0.01	548.18	nan	4.61	2.62	5.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	546.69	0.01	546.69	nan	4.84	6.00	3.09
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	546.20	0.01	546.20	nan	4.65	4.88	6.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	545.70	0.01	545.70	nan	4.86	2.00	6.24
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	545.70	0.01	545.70	BSF1R57	4.04	4.38	7.26
FHMS_K541 A2 144A	CMBS	Fixed Income	545.21	0.01	545.21	nan	3.97	4.35	3.90
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	545.21	0.01	545.21	nan	3.89	2.50	3.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	545.21	0.01	545.21	BN101H3	4.69	4.91	5.76
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	545.21	0.01	545.21	BNFZXP6	4.61	5.57	2.62
FNMA 30YR	MBS Pass-Through	Fixed Income	544.71	0.01	544.71	nan	4.37	4.00	5.07
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	543.72	0.01	543.72	nan	3.92	2.00	3.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	542.73	0.01	542.73	nan	4.84	2.50	6.42
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	542.73	0.01	542.73	BD36V02	4.58	4.58	3.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	542.23	0.01	542.23	nan	4.70	3.00	5.83
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	542.23	0.01	542.23	BLDCKK9	4.49	5.66	3.18
BANK_19-BN21 A5	CMBS	Fixed Income	541.74	0.01	541.74	nan	4.46	2.85	3.70
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	541.74	0.01	541.74	BDRTBT6	4.01	3.88	1.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	541.74	0.01	541.74	nan	4.72	3.50	5.46
VZMT_24-4 A1A	ABS	Fixed Income	541.74	0.01	541.74	nan	4.59	5.21	1.27
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	541.24	0.01	541.24	nan	3.98	2.00	3.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	541.24	0.01	541.24	nan	4.68	3.50	6.08
VISA INC	Industrial	Fixed Income	540.75	0.01	540.75	BYPHFN1	5.15	4.30	12.82
CITIGROUP INC	Financial Institutions	Fixed Income	540.25	0.01	540.25	BJN59J6	4.88	6.27	5.72
ORACLE CORPORATION	Industrial	Fixed Income	540.25	0.01	540.25	BMD7RQ6	5.73	3.60	14.16
APPLE INC	Industrial	Fixed Income	539.75	0.01	539.75	BYN2GF7	5.08	4.65	12.83
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	539.75	0.01	539.75	nan	4.56	3.50	5.93
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	538.76	0.01	538.76	nan	4.53	3.00	5.89
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	538.76	0.01	538.76	nan	3.66	4.13	4.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	538.27	0.01	538.27	nan	4.82	6.00	2.80
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	538.27	0.01	538.27	nan	3.61	4.13	3.16
CITIGROUP INC	Financial Institutions	Fixed Income	537.77	0.01	537.77	nan	5.04	5.33	7.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	537.77	0.01	537.77	BDHBPY5	3.87	2.95	1.01
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	537.77	0.01	537.77	BJ2KZB6	4.09	4.15	3.10
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	537.28	0.01	537.28	nan	4.76	5.13	7.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	536.78	0.01	536.78	nan	4.75	2.50	6.56
PERU (REPUBLIC OF)	Sovereign	Fixed Income	536.28	0.01	536.28	2172833	4.79	8.75	6.01
SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	535.90	0.01	-6,464.10	nan	-1.15	2.86	9.99
PERU (REPUBLIC OF)	Sovereign	Fixed Income	535.79	0.01	535.79	BMGFFR4	4.29	2.78	4.88
AT&T INC	Industrial	Fixed Income	535.29	0.01	535.29	nan	4.66	2.55	7.16
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	534.30	0.01	534.30	nan	3.88	2.00	3.99
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	534.30	0.01	534.30	BMYY454	4.57	5.75	6.59
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	533.81	0.01	533.81	nan	4.97	2.39	1.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	533.31	0.01	533.31	nan	3.91	2.00	3.77
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	533.31	0.01	533.31	nan	4.06	4.88	3.94
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	532.82	0.01	532.82	nan	4.93	5.51	7.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	532.32	0.01	532.32	BLGSH92	4.60	2.96	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	531.82	0.01	531.82	BKVK246	4.64	4.00	5.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	531.33	0.01	531.33	nan	3.91	3.50	2.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	530.83	0.01	530.83	nan	4.79	2.00	6.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	530.83	0.01	530.83	nan	4.82	4.00	5.24
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	530.83	0.01	530.83	BYRPDX9	3.84	4.38	1.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	530.34	0.01	530.34	nan	4.93	2.50	6.37
CITIGROUP INC	Financial Institutions	Fixed Income	529.84	0.01	529.84	BLGSHB4	4.75	3.06	5.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	529.84	0.01	529.84	nan	3.90	2.50	3.72
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	529.84	0.01	529.84	nan	3.79	2.00	4.13
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	529.84	0.01	529.84	nan	4.76	3.00	5.98
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	529.35	0.01	529.35	BN11JM7	4.57	1.99	4.98
MORGAN STANLEY	Financial Institutions	Fixed Income	529.35	0.01	529.35	BYM4WS9	3.87	3.63	1.30
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	529.35	0.01	529.35	BHXJX58	4.04	4.38	3.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	528.35	0.01	528.35	BLC8C68	4.77	4.49	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	527.36	0.01	527.36	nan	4.98	5.00	4.94
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	527.36	0.01	527.36	BK8ZYZ9	4.46	2.57	4.09
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	526.87	0.01	526.87	BM9Y705	4.72	1.54	0.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	525.88	0.01	525.88	nan	4.91	3.00	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	525.88	0.01	525.88	nan	4.77	6.50	2.56
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	525.88	0.01	525.88	BN101G2	4.76	4.90	5.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	525.38	0.01	525.38	nan	4.68	2.00	6.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	525.38	0.01	525.38	nan	5.31	3.07	11.01
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	524.88	0.01	524.88	nan	3.92	2.00	3.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	524.39	0.01	524.39	nan	4.62	3.00	5.30
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	523.89	0.01	523.89	BRC1656	4.95	5.33	6.99
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	523.89	0.01	523.89	nan	4.55	4.97	2.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	523.40	0.01	523.40	nan	4.70	3.50	5.82
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	522.90	0.01	522.90	nan	4.07	4.63	7.60
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	522.90	0.01	522.90	nan	3.63	3.13	1.68
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	521.91	0.01	521.91	nan	5.23	5.74	7.23
ABBVIE INC	Industrial	Fixed Income	520.92	0.01	520.92	nan	4.54	5.05	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	520.92	0.01	520.92	nan	4.78	6.00	2.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	520.92	0.01	520.92	nan	4.59	3.00	5.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	520.92	0.01	520.92	nan	4.57	2.54	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	520.42	0.01	520.42	nan	5.00	2.50	6.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	520.42	0.01	520.42	nan	4.92	6.00	2.56
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	518.44	0.01	518.44	nan	4.74	2.64	1.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	517.45	0.01	517.45	nan	4.92	5.57	7.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	516.95	0.01	516.95	nan	5.01	2.50	6.06
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	516.95	0.01	516.95	nan	4.87	2.66	5.13
CGCMT_17-P7 A4	CMBS	Fixed Income	516.46	0.01	516.46	nan	4.32	3.71	1.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	516.46	0.01	516.46	nan	4.90	6.00	3.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	516.46	0.01	516.46	nan	4.56	3.50	5.60
PFIZER INC	Industrial	Fixed Income	516.46	0.01	516.46	B65HZL3	5.05	7.20	8.83
FHMS_K-1514 A2	CMBS	Fixed Income	515.47	0.01	515.47	nan	4.44	2.86	7.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	515.47	0.01	515.47	nan	5.01	2.50	6.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	514.97	0.01	514.97	nan	4.84	2.50	6.42
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	514.48	0.01	514.48	nan	4.95	5.46	7.37
FISERV INC	Industrial	Fixed Income	513.98	0.01	513.98	BKF0BQ7	4.24	3.50	3.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	513.49	0.01	513.49	nan	4.79	2.00	6.70
FNMA_19-M5 A2	CMBS	Fixed Income	512.99	0.01	512.99	nan	3.86	3.27	2.94
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	512.00	0.01	512.00	BK5JGQ9	4.65	3.97	3.35
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	511.50	0.01	511.50	nan	4.12	2.45	1.09
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	511.50	0.01	511.50	nan	4.43	4.62	2.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	510.51	0.01	510.51	nan	4.58	6.50	2.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	510.51	0.01	510.51	nan	4.91	3.00	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	509.02	0.01	509.02	nan	4.78	2.00	6.33
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	508.53	0.01	508.53	BMW2G98	5.46	4.25	13.79
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	507.54	0.01	507.54	BP6P605	5.45	4.61	14.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	507.04	0.01	507.04	nan	4.87	4.00	4.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	505.55	0.01	505.55	nan	4.79	2.00	6.80
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	505.06	0.01	505.06	BF083X2	4.25	4.15	1.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	504.56	0.01	504.56	nan	4.99	5.50	4.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	504.07	0.01	504.07	nan	4.78	6.00	2.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	504.07	0.01	504.07	nan	4.67	3.00	5.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	504.07	0.01	504.07	nan	4.65	5.12	2.22
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	502.58	0.01	502.58	nan	4.61	3.00	6.01
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	502.58	0.01	502.58	nan	4.93	2.50	6.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	502.58	0.01	502.58	nan	4.78	3.00	5.81
CVS HEALTH CORP	Industrial	Fixed Income	502.09	0.01	502.09	BYPFC45	5.88	5.13	11.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	502.09	0.01	502.09	nan	4.89	5.00	5.31
ORACLE CORPORATION	Industrial	Fixed Income	502.09	0.01	502.09	nan	4.39	2.88	4.96
FREMF_K-544 A2	CMBS	Fixed Income	501.59	0.01	501.59	nan	4.00	4.27	4.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	501.59	0.01	501.59	nan	4.86	5.00	3.75
FHMS_K117 A2	CMBS	Fixed Income	499.61	0.01	499.61	nan	4.00	1.41	4.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	499.61	0.01	499.61	nan	4.64	6.50	2.49
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	499.61	0.01	499.61	BMTC6J1	4.61	4.55	4.23
AMGEN INC	Industrial	Fixed Income	499.11	0.01	499.11	BMTY697	4.24	5.25	3.96
CITIGROUP INC	Financial Institutions	Fixed Income	499.11	0.01	499.11	BYP7GJ4	4.04	3.20	1.06
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	499.11	0.01	499.11	nan	4.63	4.45	1.04
MORGAN STANLEY	Financial Institutions	Fixed Income	498.62	0.01	498.62	nan	5.28	2.48	5.37
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	498.12	0.01	498.12	B920YP3	5.22	6.25	10.06
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	498.12	0.01	498.12	BPH14Q4	5.41	6.33	10.89
ORACLE CORPORATION	Industrial	Fixed Income	497.62	0.01	497.62	BMD7RW2	4.23	2.95	4.14
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	497.13	0.01	497.13	nan	4.51	3.00	5.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	497.13	0.01	497.13	nan	4.64	4.00	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	495.64	0.01	495.64	nan	4.79	2.00	6.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	495.64	0.01	495.64	nan	5.12	5.50	4.32
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	493.66	0.01	493.66	nan	3.92	2.00	3.79
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	493.66	0.01	493.66	nan	4.52	5.23	3.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	493.16	0.01	493.16	nan	4.72	2.50	6.42
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	492.67	0.01	492.67	nan	4.80	5.38	7.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	492.17	0.01	492.17	nan	4.81	5.00	5.27
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	492.17	0.01	492.17	B2RDM21	4.92	6.38	8.77
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	491.18	0.01	491.18	nan	4.60	6.48	2.76
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	491.18	0.01	491.18	BDF0WL0	4.83	4.04	2.30
FNMA_17-M7 A2	CMBS	Fixed Income	490.69	0.01	490.69	nan	3.86	2.96	1.31
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	490.69	0.01	490.69	nan	3.93	3.50	6.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	490.69	0.01	490.69	nan	4.59	2.52	4.23
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	490.69	0.01	490.69	BMTQ046	3.92	1.88	5.17
COMCAST CORPORATION	Industrial	Fixed Income	490.19	0.01	490.19	BQ7XHB3	5.65	2.89	15.48
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	490.19	0.01	490.19	B2NKYX1	6.04	6.05	9.40
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	489.69	0.01	489.69	BYP8C99	4.45	3.50	5.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	488.70	0.01	488.70	nan	4.79	2.00	6.80
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	486.72	0.01	486.72	BMXPS56	5.13	4.75	5.51
ABBOTT LABORATORIES	Industrial	Fixed Income	486.22	0.01	486.22	BYQHX58	5.11	4.90	12.79
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	486.22	0.01	486.22	BMG9M19	4.68	2.94	5.66
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	485.73	0.01	485.73	BMYDPJ2	5.29	3.31	11.34
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	485.73	0.01	485.73	nan	3.88	2.00	3.99
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	485.73	0.01	485.73	nan	5.75	5.50	13.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	485.73	0.01	485.73	nan	3.99	2.10	2.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	484.74	0.01	484.74	nan	4.93	5.00	4.83
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	484.24	0.01	484.24	nan	4.67	3.50	5.55
BROADCOM INC 144A	Industrial	Fixed Income	483.75	0.01	483.75	BKMQWR6	4.66	3.47	7.16
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	483.75	0.01	483.75	BJ0WYL7	6.22	5.55	11.34
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	482.26	0.01	482.26	BYQXN34	4.04	4.30	1.76
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	481.27	0.01	481.27	BK5CT14	3.99	3.50	3.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	480.77	0.01	480.77	nan	5.05	5.50	3.66
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	480.28	0.01	480.28	nan	4.42	4.98	2.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	480.28	0.01	480.28	nan	4.76	4.00	6.29
GSMS_17-GS7 A3	CMBS	Fixed Income	480.28	0.01	480.28	nan	4.23	3.17	1.64
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	480.28	0.01	480.28	nan	5.56	6.35	7.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	479.78	0.01	479.78	nan	5.03	5.50	4.23
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	479.29	0.01	479.29	nan	5.09	5.40	8.59
FNMA 30YR	MBS Pass-Through	Fixed Income	478.79	0.01	478.79	nan	4.51	3.50	5.57
AT&T INC	Industrial	Fixed Income	478.29	0.01	478.29	nan	4.71	5.40	6.74
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	478.29	0.01	478.29	nan	4.66	2.65	5.46
AMGEN INC	Industrial	Fixed Income	477.80	0.01	477.80	BMTY5V2	5.43	5.60	11.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	477.30	0.01	477.30	nan	4.96	5.50	4.67
CITIGROUP INC	Financial Institutions	Fixed Income	476.81	0.01	476.81	B3Q88R1	5.18	8.13	8.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	476.81	0.01	476.81	nan	4.79	2.00	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	476.81	0.01	476.81	nan	4.72	2.50	6.42
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	476.81	0.01	476.81	BN6L5Y6	6.69	6.34	12.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	474.33	0.01	474.33	nan	4.04	1.50	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	474.33	0.01	474.33	BKY5H43	4.30	2.55	4.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	473.83	0.01	473.83	nan	4.68	6.50	2.42
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	473.34	0.01	473.34	nan	4.00	7.50	2.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	473.34	0.01	473.34	nan	4.73	2.50	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	473.34	0.01	473.34	nan	4.70	2.50	6.13
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	471.85	0.01	471.85	2964029	4.68	8.75	4.96
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	471.36	0.01	471.36	nan	3.84	4.00	1.57
SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	470.93	0.01	-9,529.07	nan	-1.29	2.61	6.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	470.86	0.01	470.86	nan	4.76	3.00	5.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	470.36	0.01	470.36	nan	4.91	3.00	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	470.36	0.01	470.36	nan	4.43	5.58	3.19
ORACLE CORPORATION	Industrial	Fixed Income	470.36	0.01	470.36	BLGXM69	5.88	6.90	12.81
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	469.87	0.01	469.87	nan	4.74	2.80	5.12
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	468.88	0.01	468.88	nan	4.08	4.38	7.61
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	468.88	0.01	468.88	nan	4.28	4.00	3.39
BBCMS_20-C7 A5	CMBS	Fixed Income	468.38	0.01	468.38	nan	4.67	2.04	4.10
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	468.38	0.01	468.38	nan	4.81	3.79	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	468.38	0.01	468.38	nan	4.51	3.00	5.93
CITIGROUP INC	Financial Institutions	Fixed Income	466.40	0.01	466.40	BRDZWR1	4.90	5.45	6.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	465.90	0.01	465.90	nan	4.54	6.50	2.61
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	465.41	0.01	465.41	B3KFDY0	4.92	6.38	9.09
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	464.91	0.01	464.91	nan	4.58	1.93	5.18
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	463.92	0.01	463.92	nan	4.46	2.09	2.62
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	463.43	0.01	463.43	nan	3.63	1.75	3.89
AMGEN INC	Industrial	Fixed Income	462.43	0.01	462.43	BDRVZ12	5.51	4.66	13.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	462.43	0.01	462.43	nan	4.52	3.00	5.72
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	462.43	0.01	462.43	BQWR475	4.51	5.20	3.05
BOEING CO	Industrial	Fixed Income	461.94	0.01	461.94	nan	4.90	6.53	6.55
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	461.94	0.01	461.94	nan	4.21	4.20	6.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	461.94	0.01	461.94	nan	4.73	2.50	6.07
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	461.94	0.01	461.94	nan	4.46	5.02	2.17
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	461.44	0.01	461.44	nan	4.87	4.95	1.75
META PLATFORMS INC	Industrial	Fixed Income	461.44	0.01	461.44	BT3NFJ2	4.46	4.75	7.21
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	461.44	0.01	461.44	nan	4.48	4.73	4.27
COMCAST CORPORATION	Industrial	Fixed Income	460.95	0.01	460.95	nan	3.95	4.15	2.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	460.95	0.01	460.95	BMGDC00	4.82	4.85	1.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	460.45	0.01	460.45	BFMW7H4	4.44	4.20	3.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	460.45	0.01	460.45	BMGS2T4	4.48	1.95	5.00
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	459.96	0.01	459.96	BYM4WN4	4.85	3.82	2.21
CITIGROUP INC	Financial Institutions	Fixed Income	459.96	0.01	459.96	BDDXTT8	4.91	3.89	2.18
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	459.96	0.01	459.96	nan	3.62	3.75	3.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	459.96	0.01	459.96	nan	4.79	2.00	6.70
AMAZON.COM INC	Industrial	Fixed Income	458.47	0.01	458.47	BFMLMY3	5.15	4.05	13.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	458.47	0.01	458.47	nan	5.04	2.50	5.99
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	457.97	0.01	457.97	nan	3.93	2.50	3.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	457.97	0.01	457.97	BYZKX58	5.17	4.02	9.18
ABBVIE INC	Industrial	Fixed Income	457.48	0.01	457.48	BMCF750	3.95	2.95	1.15
T-MOBILE USA INC	Industrial	Fixed Income	457.48	0.01	457.48	nan	4.63	5.05	6.39
AT&T INC	Industrial	Fixed Income	456.98	0.01	456.98	BX2KBF0	4.83	4.50	7.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	456.49	0.01	456.49	nan	4.97	5.50	4.04
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	456.49	0.01	456.49	nan	4.21	4.95	3.97
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	456.49	0.01	456.49	nan	3.58	0.75	2.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	455.99	0.01	455.99	nan	4.74	2.50	6.55
FNMA_18-M12 A2	CMBS	Fixed Income	455.50	0.01	455.50	nan	4.02	3.75	4.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	455.50	0.01	455.50	nan	4.58	6.50	2.54
SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	455.15	0.01	-19,544.85	nan	-1.30	2.64	3.74
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	454.50	0.01	454.50	BF5BK79	3.98	3.40	2.11
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	454.50	0.01	454.50	nan	3.94	2.00	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	454.50	0.01	454.50	nan	4.36	3.00	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	454.50	0.01	454.50	nan	4.84	2.50	6.42
META PLATFORMS INC	Industrial	Fixed Income	454.01	0.01	454.01	BQPF8B8	5.39	5.60	13.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	454.01	0.01	454.01	nan	4.80	2.00	6.46
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	454.01	0.01	454.01	BMTC6G8	5.93	4.95	13.26
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	453.51	0.01	453.51	nan	4.56	1.92	4.74
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	453.02	0.01	453.02	nan	3.90	2.00	3.53
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	452.52	0.01	452.52	nan	3.59	3.75	2.44
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	452.52	0.01	452.52	nan	7.95	4.89	7.90
BMO_23-5C2 AS	CMBS	Fixed Income	452.03	0.01	452.03	nan	5.13	7.49	3.07
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	452.03	0.01	452.03	nan	4.33	4.08	2.80
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	451.53	0.01	451.53	BKVKP92	4.51	2.58	5.07
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	451.53	0.01	451.53	nan	4.65	3.00	6.02
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	450.54	0.01	450.54	nan	4.55	3.50	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	450.54	0.01	450.54	nan	4.75	6.50	3.12
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	450.04	0.01	450.04	BQ74Q75	5.02	4.75	1.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	449.55	0.01	449.55	nan	4.57	2.55	6.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	449.55	0.01	449.55	nan	4.79	2.00	6.88
CENTENE CORPORATION	Financial Institutions	Fixed Income	449.05	0.01	449.05	BMCTMH9	5.05	4.25	2.10
FNMA 30YR	MBS Pass-Through	Fixed Income	449.05	0.01	449.05	nan	4.49	3.50	5.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	449.05	0.01	449.05	nan	4.76	3.00	5.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	448.56	0.01	448.56	nan	4.72	3.50	5.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	448.56	0.01	448.56	nan	4.84	2.00	6.34
KFW	Agency	Fixed Income	448.56	0.01	448.56	BG0RJL6	3.56	2.88	2.41
T-MOBILE USA INC	Industrial	Fixed Income	448.56	0.01	448.56	nan	4.40	2.55	4.96
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	448.06	0.01	448.06	nan	3.89	2.50	3.86
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	447.56	0.01	447.56	nan	4.41	3.50	5.04
AMAZON.COM INC	Industrial	Fixed Income	447.07	0.01	447.07	BF199R0	4.64	3.88	9.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	446.57	0.01	446.57	nan	4.94	5.50	4.72
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	446.57	0.01	446.57	nan	4.47	3.50	5.41
FHMS_K110 A2	CMBS	Fixed Income	446.57	0.01	446.57	nan	3.97	1.48	4.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	446.57	0.01	446.57	BNW0354	4.60	2.38	5.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	446.08	0.01	446.08	2297781	4.03	8.00	1.49
MSC_17-H1 A5	CMBS	Fixed Income	446.08	0.01	446.08	nan	4.16	3.53	1.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	445.58	0.01	445.58	nan	4.52	2.50	7.63
CITIBANK NA	Financial Institutions	Fixed Income	445.09	0.01	445.09	nan	3.93	4.58	1.62
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	444.59	0.01	444.59	BNGDVZ5	5.31	3.40	11.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	444.10	0.01	444.10	nan	5.04	5.50	3.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	444.10	0.01	444.10	BS55D06	4.45	4.60	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	444.10	0.01	444.10	BF7MTW8	3.98	4.13	2.92
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	443.60	0.01	443.60	nan	4.83	6.34	5.64
ORACLE CORPORATION	Industrial	Fixed Income	443.60	0.01	443.60	nan	4.06	2.80	1.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	442.11	0.01	442.11	nan	4.74	4.00	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	441.62	0.01	441.62	nan	4.83	3.50	5.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	440.63	0.01	440.63	nan	4.77	4.50	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	440.13	0.01	440.13	nan	4.67	2.50	6.53
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	440.13	0.01	440.13	BMCLD16	4.93	6.88	6.18
CITIGROUP INC	Financial Institutions	Fixed Income	439.63	0.01	439.63	BKPBQW1	4.65	2.56	5.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	439.63	0.01	439.63	nan	4.73	2.50	5.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	439.63	0.01	439.63	nan	4.78	3.50	5.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	439.63	0.01	439.63	nan	4.58	5.22	4.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	439.63	0.01	439.63	BQWR420	4.47	5.01	3.06
META PLATFORMS INC	Industrial	Fixed Income	438.15	0.01	438.15	BT3NPB4	5.38	5.40	14.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	438.15	0.01	438.15	nan	4.69	6.50	2.88
ORACLE CORPORATION	Industrial	Fixed Income	437.16	0.01	437.16	BD38ZY0	4.04	3.25	2.05
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	437.16	0.01	437.16	BQ66TB7	5.57	5.34	15.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	436.66	0.01	436.66	nan	4.98	5.00	4.94
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	435.67	0.01	435.67	BD5FYQ4	3.88	3.25	1.99
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	435.67	0.01	435.67	nan	4.62	2.57	5.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	435.17	0.01	435.17	nan	4.56	6.50	2.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	435.17	0.01	435.17	BMGDC77	4.78	4.48	1.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	434.68	0.01	434.68	nan	4.96	5.50	4.67
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	434.18	0.01	434.18	nan	4.01	3.40	3.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	434.18	0.01	434.18	nan	4.94	6.00	2.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	433.69	0.01	433.69	nan	4.90	6.00	3.10
ABBVIE INC	Industrial	Fixed Income	432.70	0.01	432.70	nan	3.98	4.80	1.41
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	432.20	0.01	432.20	nan	3.59	4.63	2.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	431.70	0.01	431.70	nan	4.98	5.00	4.94
FNMA BENCHMARK NOTE	Agency	Fixed Income	431.70	0.01	431.70	2557247	3.65	7.13	3.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	431.70	0.01	431.70	nan	4.74	3.50	6.24
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	431.21	0.01	431.21	BPDY7Z7	5.57	5.63	14.12
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	430.71	0.01	430.71	nan	4.67	3.50	5.49
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	430.71	0.01	430.71	nan	4.92	5.40	5.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	429.72	0.01	429.72	BD9MXC0	4.39	3.97	3.21
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	429.72	0.01	429.72	BF6Q761	4.64	3.69	2.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	429.72	0.01	429.72	BQ83W51	5.44	8.11	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	429.23	0.01	429.23	nan	4.93	2.50	6.37
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	429.23	0.01	429.23	nan	4.97	5.66	7.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	428.73	0.01	428.73	nan	5.00	2.50	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	428.73	0.01	428.73	nan	4.39	5.00	4.43
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	428.73	0.01	428.73	BD1DDX2	4.40	3.81	3.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	428.73	0.01	428.73	nan	4.57	5.57	1.50
APPLE INC	Industrial	Fixed Income	428.23	0.01	428.23	B8HTMS7	5.03	3.85	12.05
BOEING CO	Industrial	Fixed Income	428.23	0.01	428.23	BM8XFQ5	5.44	5.71	9.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	428.23	0.01	428.23	nan	4.71	2.00	6.73
ABBVIE INC	Industrial	Fixed Income	427.74	0.01	427.74	BXC32C3	4.65	4.50	7.64
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	427.74	0.01	427.74	nan	4.56	5.20	6.81
CITIGROUP INC	Financial Institutions	Fixed Income	427.74	0.01	427.74	BYWG4Z6	4.53	3.52	2.88
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	427.24	0.01	427.24	nan	3.74	4.90	3.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	427.24	0.01	427.24	nan	4.79	2.00	6.80
FNMA 30YR	MBS Pass-Through	Fixed Income	427.24	0.01	427.24	nan	4.22	4.00	4.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	427.24	0.01	427.24	nan	5.12	5.50	4.32
ABBVIE INC	Industrial	Fixed Income	426.75	0.01	426.75	BQC4XR9	5.36	5.40	14.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	426.75	0.01	426.75	nan	4.84	2.50	6.42
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	426.75	0.01	426.75	nan	6.74	7.38	12.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	426.25	0.01	426.25	nan	5.19	5.42	7.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	425.76	0.01	425.76	nan	4.73	2.50	5.99
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	424.77	0.01	424.77	nan	4.30	4.75	7.06
META PLATFORMS INC	Industrial	Fixed Income	424.77	0.01	424.77	BMGK096	5.36	4.45	14.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	424.77	0.01	424.77	nan	4.78	2.00	6.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	423.77	0.01	423.77	nan	4.77	2.50	6.42
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	423.77	0.01	423.77	nan	5.43	3.50	7.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	422.78	0.01	422.78	BF348B0	4.99	3.88	9.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	422.78	0.01	422.78	BH31X98	4.44	4.45	3.78
AMAZON.COM INC	Industrial	Fixed Income	421.79	0.01	421.79	nan	3.69	1.65	2.56
AMGEN INC	Industrial	Fixed Income	421.30	0.01	421.30	BMTY619	5.68	5.75	15.39
WELLS FARGO & CO	Financial Institutions	Fixed Income	420.80	0.01	420.80	BJTGHH7	5.56	5.61	11.29
DUPONT DE NEMOURS INC	Industrial	Fixed Income	420.30	0.01	420.30	BGT0PR4	4.20	4.72	2.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	420.30	0.01	420.30	nan	4.79	2.00	6.70
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	419.31	0.01	419.31	BK81093	4.94	6.25	6.02
META PLATFORMS INC	Industrial	Fixed Income	417.83	0.01	417.83	BT3NFK3	5.47	5.55	15.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	417.83	0.01	417.83	nan	4.92	5.50	4.86
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	417.83	0.01	417.83	nan	4.70	2.50	6.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	417.33	0.01	417.33	nan	4.93	5.00	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	417.33	0.01	417.33	nan	4.34	4.50	4.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	417.33	0.01	417.33	nan	4.12	2.60	4.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	417.33	0.01	417.33	BYZ0Z52	4.58	3.54	2.45
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	417.33	0.01	417.33	nan	5.99	6.40	7.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	416.83	0.01	416.83	nan	5.22	6.50	2.51
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	416.83	0.01	416.83	nan	4.62	3.00	5.30
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	416.83	0.01	416.83	B2QSCQ1	5.42	6.75	6.65
BROADCOM INC 144A	Industrial	Fixed Income	416.34	0.01	416.34	BMCGSZ0	5.16	3.50	11.31
CIGNA GROUP	Industrial	Fixed Income	416.34	0.01	416.34	BKPHS34	5.62	4.90	13.10
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	415.84	0.01	415.84	BQQLM13	4.20	4.35	0.96
ORACLE CORPORATION	Industrial	Fixed Income	415.84	0.01	415.84	BMYLXC5	5.74	3.95	14.09
AT&T INC	Industrial	Fixed Income	415.35	0.01	415.35	nan	4.03	2.30	1.65
HCA INC	Industrial	Fixed Income	415.35	0.01	415.35	BLF2KK7	4.45	3.50	4.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	414.85	0.01	414.85	nan	4.86	6.00	3.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	414.36	0.01	414.36	nan	5.19	6.00	5.27
BARCLAYS PLC	Financial Institutions	Fixed Income	413.86	0.01	413.86	nan	4.66	5.37	3.93
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	413.86	0.01	413.86	BP5JWM2	4.73	3.07	1.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	413.86	0.01	413.86	nan	4.89	3.00	5.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	413.37	0.01	413.37	nan	4.80	4.50	6.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	413.37	0.01	413.37	BMCPMR7	5.33	3.33	15.13
TVA	Agency	Fixed Income	413.37	0.01	413.37	B3B1QB5	4.59	5.50	9.17
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	412.87	0.01	412.87	BFD3PF0	5.23	5.00	11.43
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	412.87	0.01	412.87	nan	5.36	5.52	14.36
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	412.37	0.01	412.37	BNKDZF9	4.60	2.51	5.49
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	411.88	0.01	411.88	BMXNW58	3.67	0.75	4.78
AT&T INC	Industrial	Fixed Income	411.38	0.01	411.38	nan	4.43	2.25	5.81
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	411.38	0.01	411.38	BMXT869	5.52	2.99	16.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	410.89	0.01	410.89	nan	5.03	5.50	3.27
ORACLE CORPORATION	Industrial	Fixed Income	410.89	0.01	410.89	BM5M639	5.84	3.85	15.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	409.40	0.01	409.40	nan	4.68	3.50	6.08
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	408.41	0.01	408.41	nan	3.61	4.38	3.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	408.41	0.01	408.41	nan	4.79	2.00	6.70
FOX CORP	Industrial	Fixed Income	408.41	0.01	408.41	BJLV907	4.24	4.71	3.07
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	407.91	0.01	407.91	B62V507	5.40	6.13	9.51
BBCMS_23-C21 A5	CMBS	Fixed Income	407.91	0.01	407.91	nan	4.67	6.00	5.97
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	407.91	0.01	407.91	nan	4.42	4.80	7.67
CISCO SYSTEMS INC	Industrial	Fixed Income	407.91	0.01	407.91	B4YDXD6	4.91	5.90	9.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	407.91	0.01	407.91	nan	4.74	4.00	6.09
MORGAN STANLEY	Financial Institutions	Fixed Income	407.42	0.01	407.42	B7N7040	5.18	6.38	10.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	406.92	0.01	406.92	BK63D81	4.20	3.04	3.56
BROADCOM INC	Industrial	Fixed Income	406.43	0.01	406.43	BS6VJM7	4.31	5.15	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	406.43	0.01	406.43	nan	4.51	3.00	5.93
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	405.93	0.01	405.93	B2QVD12	6.04	6.70	6.90
PERU (REPUBLIC OF)	Sovereign	Fixed Income	405.93	0.01	405.93	B63ZT39	5.71	5.63	13.08
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	405.44	0.01	405.44	BJMJ632	5.41	4.33	13.53
CITIGROUP INC	Financial Institutions	Fixed Income	404.94	0.01	404.94	nan	4.59	2.67	4.05
ABBVIE INC	Industrial	Fixed Income	404.44	0.01	404.44	BXC32G7	5.28	4.70	12.24
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	404.44	0.01	404.44	BRS6105	4.15	4.25	1.06
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	404.44	0.01	404.44	BFM3F84	4.47	4.27	3.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	403.95	0.01	403.95	nan	4.37	4.92	2.21
BAT CAPITAL CORP	Industrial	Fixed Income	403.45	0.01	403.45	BG5QT52	5.27	4.39	9.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	403.45	0.01	403.45	nan	5.06	5.50	3.64
FNMA 30YR	MBS Pass-Through	Fixed Income	403.45	0.01	403.45	nan	4.45	3.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	403.45	0.01	403.45	nan	4.65	3.00	5.80
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	403.45	0.01	403.45	BNK9P57	3.71	1.13	5.08
US BANCORP MTN	Financial Institutions	Fixed Income	403.45	0.01	403.45	BRBCTL7	4.94	5.68	6.62
ENBRIDGE INC	Industrial	Fixed Income	402.96	0.01	402.96	BMW78G4	4.75	5.70	6.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	402.96	0.01	402.96	BZ7NF45	5.34	4.26	13.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	402.96	0.01	402.96	nan	4.87	6.07	1.04
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	402.46	0.01	402.46	BP6HHV9	3.71	1.50	1.32
FNMA 30YR	MBS Pass-Through	Fixed Income	402.46	0.01	402.46	nan	4.61	4.00	5.60
T-MOBILE USA INC	Industrial	Fixed Income	402.46	0.01	402.46	BN0ZMM1	5.62	4.50	13.58
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	401.97	0.01	401.97	nan	4.52	4.90	1.30
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	401.97	0.01	401.97	nan	4.36	3.50	6.21
ALTRIA GROUP INC	Industrial	Fixed Income	401.47	0.01	401.47	BJ2W9Y3	5.70	5.95	12.67
FHMS-K152 A1	CMBS	Fixed Income	401.47	0.01	401.47	nan	4.02	3.78	2.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	401.47	0.01	401.47	nan	4.79	2.00	6.80
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	401.47	0.01	401.47	nan	5.60	2.25	6.23
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	400.48	0.01	400.48	B3LVPV8	5.15	8.00	4.81
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	400.48	0.01	400.48	BL68VG7	5.48	5.60	13.11
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	400.48	0.01	400.48	B170DG6	5.35	7.04	7.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	399.98	0.01	399.98	nan	4.78	6.00	2.40
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	399.49	0.01	399.49	nan	4.65	2.55	1.34
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	399.49	0.01	399.49	nan	4.58	4.50	4.43
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	399.49	0.01	399.49	nan	3.89	3.00	3.50
FREMF_K-752 A2	CMBS	Fixed Income	399.49	0.01	399.49	nan	3.99	4.28	4.15
INTEL CORPORATION	Industrial	Fixed Income	399.49	0.01	399.49	nan	4.86	5.20	6.08
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	398.99	0.01	398.99	nan	3.97	4.85	3.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	398.99	0.01	398.99	nan	4.65	4.00	5.61
ALPHABET INC	Industrial	Fixed Income	398.50	0.01	398.50	BMD7L20	3.81	1.10	4.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	398.50	0.01	398.50	BSWWSY9	4.84	5.29	7.01
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	398.50	0.01	398.50	nan	4.98	5.61	7.30
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	397.50	0.01	397.50	nan	5.25	7.39	1.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	397.01	0.01	397.01	nan	4.74	2.50	6.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	397.01	0.01	397.01	nan	4.79	2.00	6.80
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	396.51	0.01	396.51	nan	3.68	4.20	3.09
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	396.02	0.01	396.02	BFY97C8	5.50	4.25	13.67
ORACLE CORPORATION	Industrial	Fixed Income	396.02	0.01	396.02	BMD7RZ5	5.41	3.60	10.56
BMARK_18-B2 A5	CMBS	Fixed Income	395.52	0.01	395.52	nan	4.30	3.88	2.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	395.52	0.01	395.52	nan	4.79	2.00	6.80
MORGAN STANLEY	Financial Institutions	Fixed Income	395.52	0.01	395.52	BD1DD21	4.49	3.77	3.11
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	395.03	0.01	395.03	nan	4.54	3.50	5.67
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	395.03	0.01	395.03	nan	3.63	4.00	4.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	395.03	0.01	395.03	BP5DT34	4.44	5.00	3.47
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	394.53	0.01	394.53	BDFDPG5	4.10	3.85	1.32
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	394.53	0.01	394.53	BWXTWR8	4.04	3.95	1.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	394.04	0.01	394.04	nan	4.50	3.00	4.91
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	393.04	0.01	393.04	nan	3.97	5.11	1.18
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	393.01	0.01	-9,606.99	nan	-0.77	3.63	13.69
BROADCOM INC 144A	Industrial	Fixed Income	392.55	0.01	392.55	nan	4.26	2.45	4.98
CVS HEALTH CORP	Industrial	Fixed Income	392.55	0.01	392.55	nan	4.16	1.30	1.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	392.55	0.01	392.55	nan	4.66	2.48	1.31
AMAZON.COM INC	Industrial	Fixed Income	392.05	0.01	392.05	nan	4.00	2.10	5.21
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	392.05	0.01	392.05	BDR8F57	5.51	4.97	14.31
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	392.05	0.01	392.05	BNGDW30	5.52	3.70	16.37
CISCO SYSTEMS INC	Industrial	Fixed Income	391.56	0.01	391.56	nan	3.92	4.85	3.16
ISRAEL (STATE OF)	Sovereign	Fixed Income	391.56	0.01	391.56	nan	5.11	5.63	7.28
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	391.56	0.01	391.56	nan	4.61	3.25	4.14
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	391.56	0.01	391.56	BF22PM5	4.59	4.50	6.56
CIGNA GROUP	Industrial	Fixed Income	391.06	0.01	391.06	BKPHS23	5.20	4.80	9.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	391.06	0.01	391.06	BD36VS0	4.57	4.00	5.50
MORGAN STANLEY	Financial Institutions	Fixed Income	391.06	0.01	391.06	nan	4.56	5.19	3.99
BROADCOM INC 144A	Industrial	Fixed Income	390.57	0.01	390.57	BKMQWT8	4.53	3.42	6.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	390.57	0.01	390.57	nan	4.79	2.00	6.80
FHMS_K1512 A2	CMBS	Fixed Income	390.57	0.01	390.57	nan	4.08	2.99	4.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	390.07	0.01	390.07	nan	4.84	2.50	6.42
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	390.07	0.01	390.07	nan	6.19	4.28	10.77
ABBVIE INC	Industrial	Fixed Income	389.57	0.01	389.57	BCZM189	5.20	4.40	11.45
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	389.57	0.01	389.57	BFYTTF5	3.94	3.24	2.28
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	389.57	0.01	389.57	nan	5.32	4.88	6.22
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	388.58	0.01	388.58	nan	4.20	2.05	4.22
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	388.09	0.01	388.09	BLH22G5	3.71	1.25	5.14
CHAIT_24-A2 A	ABS	Fixed Income	387.59	0.01	387.59	nan	3.89	4.63	3.04
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	387.59	0.01	387.59	nan	4.12	2.55	4.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	387.59	0.01	387.59	BMXPS67	6.51	5.00	12.78
ABBOTT LABORATORIES	Industrial	Fixed Income	387.10	0.01	387.10	BYQHX36	3.74	3.75	1.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	387.10	0.01	387.10	nan	4.98	5.50	4.22
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	387.10	0.01	387.10	nan	4.68	5.24	4.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	387.10	0.01	387.10	BP6P638	4.79	4.21	1.51
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	387.10	0.01	387.10	BMWBBK1	5.24	2.65	11.62
BMARK_23-B38 A2	CMBS	Fixed Income	386.60	0.01	386.60	nan	4.55	5.63	2.60
COMET_21-A2 A2	ABS	Fixed Income	386.60	0.01	386.60	nan	3.84	1.39	2.73
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	386.60	0.01	386.60	nan	3.88	2.50	3.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	386.60	0.01	386.60	nan	4.84	2.50	6.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	386.60	0.01	386.60	nan	4.48	5.10	4.01
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	386.60	0.01	386.60	BNTDVT6	4.84	5.42	6.34
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	386.11	0.01	386.11	nan	4.56	4.50	5.35
ISRAEL (STATE OF)	Sovereign	Fixed Income	385.61	0.01	385.61	BM7SRQ5	4.57	2.75	4.40
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	385.61	0.01	385.61	BYWP538	4.27	3.75	2.19
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	385.61	0.01	385.61	nan	3.99	5.25	1.19
FNMA 15YR	MBS Pass-Through	Fixed Income	385.11	0.01	385.11	nan	3.99	2.50	2.09
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	384.62	0.01	384.62	nan	3.66	4.00	4.03
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	384.62	0.01	384.62	BSLLZS0	5.75	5.50	13.68
EXXON MOBIL CORP	Industrial	Fixed Income	384.12	0.01	384.12	BYYD0G8	5.29	4.11	13.07
MORGAN STANLEY	Financial Institutions	Fixed Income	384.12	0.01	384.12	BZ9P947	5.05	3.97	9.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	383.63	0.01	383.63	nan	4.82	2.50	6.56
MORGAN STANLEY	Financial Institutions	Fixed Income	383.63	0.01	383.63	BVJXZY5	5.25	4.30	12.50
WYETH LLC	Industrial	Fixed Income	383.63	0.01	383.63	B1VQ7M4	4.90	5.95	8.26
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	383.13	0.01	383.13	nan	3.92	2.00	3.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	382.14	0.01	382.14	nan	4.74	3.50	5.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	382.14	0.01	382.14	nan	4.93	2.50	6.37
ORACLE CORPORATION	Industrial	Fixed Income	382.14	0.01	382.14	BL6JQV0	4.83	4.70	7.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	382.14	0.01	382.14	BRXDL34	4.80	4.40	7.30
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	381.64	0.01	381.64	BJYMJ29	5.31	5.11	3.22
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	381.64	0.01	381.64	nan	3.75	3.70	3.63
BMARK_18-B7 A4	CMBS	Fixed Income	381.15	0.01	381.15	nan	4.34	4.51	2.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	381.15	0.01	381.15	nan	4.71	2.00	6.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	381.15	0.01	381.15	BXVMD62	5.50	4.86	12.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	380.65	0.01	380.65	nan	4.82	2.50	6.56
ORACLE CORPORATION	Industrial	Fixed Income	380.16	0.01	380.16	BYVGRZ8	5.70	4.00	12.96
T-MOBILE USA INC	Industrial	Fixed Income	379.66	0.01	379.66	BN0ZLS0	5.33	3.00	11.57
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	379.66	0.01	379.66	B4KRNP4	6.83	5.75	14.24
CALIFORNIA ST	Local Authority	Fixed Income	379.17	0.01	379.17	B41WH12	4.91	7.50	6.31
MICRON TECHNOLOGY INC	Industrial	Fixed Income	379.17	0.01	379.17	nan	4.29	6.75	3.54
MORGAN STANLEY	Financial Institutions	Fixed Income	379.17	0.01	379.17	BYM4WR8	5.29	4.38	13.14
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	379.17	0.01	379.17	nan	4.53	5.75	5.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	378.67	0.01	378.67	nan	4.98	5.50	4.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	378.67	0.01	378.67	nan	4.82	2.50	6.56
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	378.67	0.01	378.67	BD7YG30	5.68	4.38	12.60
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	378.67	0.01	378.67	nan	4.32	4.25	7.39
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	378.17	0.01	378.17	nan	4.60	2.65	5.02
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	378.17	0.01	378.17	nan	3.92	2.00	3.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	378.17	0.01	378.17	nan	4.82	6.00	2.52
PERU (REPUBLIC OF)	Sovereign	Fixed Income	378.17	0.01	378.17	BNTYXY8	4.78	3.00	7.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	377.68	0.01	377.68	nan	4.74	4.00	6.24
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	377.68	0.01	377.68	nan	3.92	2.00	3.79
HALEON US CAPITAL LLC	Industrial	Fixed Income	377.68	0.01	377.68	nan	4.02	3.38	1.45
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	377.68	0.01	377.68	nan	4.46	5.50	1.59
CNH_24-C A3	ABS	Fixed Income	377.18	0.01	377.18	nan	3.97	4.03	1.71
GMCAR_23-4 A4	ABS	Fixed Income	377.18	0.01	377.18	nan	4.05	5.71	1.69
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	377.18	0.01	377.18	BL9XNG3	4.73	5.00	7.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	376.19	0.01	376.19	nan	4.95	6.50	3.92
KFW MTN	Agency	Fixed Income	376.19	0.01	376.19	nan	3.63	4.63	3.98
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	376.19	0.01	376.19	BD45NK2	4.04	3.00	2.27
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	376.19	0.01	376.19	BF04KW8	5.96	5.21	12.37
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	375.70	0.01	375.70	BM92KS8	4.77	4.38	1.53
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	375.70	0.01	375.70	BN77TM9	5.26	3.10	11.52
FORD MOTOR COMPANY	Industrial	Fixed Income	375.70	0.01	375.70	BPLHQR3	5.60	3.25	5.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	375.20	0.01	375.20	BF8F0V2	4.60	3.59	2.66
BANK5_24-5YR7 A3	CMBS	Fixed Income	375.20	0.01	375.20	nan	4.34	5.77	3.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	375.20	0.01	375.20	nan	4.85	5.00	5.36
MICROSOFT CORPORATION	Industrial	Fixed Income	375.20	0.01	375.20	BM9GFY1	5.08	2.67	18.41
APPLE INC	Industrial	Fixed Income	374.71	0.01	374.71	nan	3.65	1.40	2.79
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	374.71	0.01	374.71	nan	4.68	4.64	1.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	374.71	0.01	374.71	nan	4.88	2.50	6.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	374.21	0.01	374.21	nan	4.88	6.00	3.35
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	374.21	0.01	374.21	nan	3.92	2.00	3.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	373.71	0.01	373.71	BJ3WDS4	5.17	5.00	11.76
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	373.71	0.01	373.71	BYWC0Y5	4.64	3.71	2.42
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	373.71	0.01	373.71	BGJYQ62	3.57	3.13	2.81
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	373.71	0.01	373.71	B2RFJL5	5.25	7.75	8.36
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	373.71	0.01	373.71	BF15KF3	3.95	3.25	2.22
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	373.71	0.01	373.71	nan	4.90	4.48	4.00
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	373.22	0.01	373.22	BKSVYZ7	6.42	4.80	13.00
FHMS_K074 A2	CMBS	Fixed Income	373.22	0.01	373.22	nan	3.84	3.60	2.11
FNMA 30YR	MBS Pass-Through	Fixed Income	373.22	0.01	373.22	nan	4.53	3.50	5.64
REYNOLDS AMERICAN INC	Industrial	Fixed Income	373.22	0.01	373.22	BZ0HGQ3	5.86	5.85	11.62
AT&T INC	Industrial	Fixed Income	372.23	0.01	372.23	nan	4.02	1.65	2.30
BANCO SANTANDER SA	Financial Institutions	Fixed Income	372.23	0.01	372.23	BRF3T49	5.08	6.92	6.13
FHMS_K089 A2	CMBS	Fixed Income	372.23	0.01	372.23	nan	3.86	3.56	3.04
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	371.73	0.01	371.73	nan	5.16	7.35	1.93
QUALCOMM INCORPORATED	Industrial	Fixed Income	371.73	0.01	371.73	BF3KVF3	3.71	3.25	1.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	371.24	0.01	371.24	nan	4.51	3.00	5.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	371.24	0.01	371.24	nan	4.59	3.00	5.47
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	371.24	0.01	371.24	BMGC3Z9	5.01	5.71	6.61
AMAZON.COM INC	Industrial	Fixed Income	370.74	0.01	370.74	nan	4.06	3.60	5.71
BARCLAYS PLC	Financial Institutions	Fixed Income	370.74	0.01	370.74	BDGKSN3	4.58	4.84	2.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	370.74	0.01	370.74	nan	4.70	3.00	6.13
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	370.74	0.01	370.74	BQWR419	4.73	5.04	1.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	370.74	0.01	370.74	BS55CQ5	4.87	4.95	7.15
SHELL FINANCE US INC	Industrial	Fixed Income	370.74	0.01	370.74	nan	5.36	4.38	12.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	370.24	0.01	370.24	BFY3BX9	6.50	5.75	11.72
ORACLE CORPORATION	Industrial	Fixed Income	370.24	0.01	370.24	B7FNML7	5.40	5.38	10.05
GILEAD SCIENCES INC	Industrial	Fixed Income	369.75	0.01	369.75	BYMYP35	5.33	4.75	12.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	369.75	0.01	369.75	B55JJ76	4.64	6.38	6.88
ALTRIA GROUP INC	Industrial	Fixed Income	369.25	0.01	369.25	BJ2WB47	5.35	5.80	9.31
BARCLAYS PLC	Financial Institutions	Fixed Income	369.25	0.01	369.25	BQXQCP5	5.04	7.44	5.52
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	369.25	0.01	369.25	BFF9P78	6.47	5.38	11.76
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	369.25	0.01	369.25	BMCJ8R1	4.73	2.80	4.97
EXXON MOBIL CORP	Industrial	Fixed Income	369.25	0.01	369.25	BL68H70	5.33	4.33	13.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	369.25	0.01	369.25	nan	4.67	3.00	5.94
KFW	Agency	Fixed Income	369.25	0.01	369.25	BKTWP12	3.61	1.75	3.78
CITIGROUP INC	Financial Institutions	Fixed Income	368.76	0.01	368.76	BMJ0DB6	5.28	6.17	6.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	368.76	0.01	368.76	nan	4.84	2.50	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	368.76	0.01	368.76	nan	4.99	5.50	4.41
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	368.26	0.01	368.26	BJ9NHM3	4.37	3.97	3.98
CGCMT_16-P5 A4	CMBS	Fixed Income	368.26	0.01	368.26	nan	5.37	2.94	0.91
SALESFORCE INC	Industrial	Fixed Income	368.26	0.01	368.26	BFMYX16	3.73	3.70	2.40
BROADCOM INC 144A	Industrial	Fixed Income	367.77	0.01	367.77	nan	4.78	3.14	8.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	367.27	0.01	367.27	BJ52177	5.02	5.45	9.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	367.27	0.01	367.27	nan	4.40	2.07	2.59
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	367.27	0.01	367.27	nan	4.63	1.47	0.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	367.27	0.01	367.27	nan	4.89	6.63	6.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	367.27	0.01	367.27	nan	4.97	5.59	7.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	366.78	0.01	366.78	nan	4.72	3.50	5.69
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	366.78	0.01	366.78	nan	5.08	5.79	7.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	366.28	0.01	366.28	nan	4.94	5.00	5.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	365.78	0.01	365.78	nan	3.90	2.00	3.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	365.78	0.01	365.78	nan	4.80	4.50	6.11
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	365.78	0.01	365.78	nan	4.02	5.65	2.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	365.78	0.01	365.78	BFZP554	4.43	4.00	3.27
CITIGROUP INC	Financial Institutions	Fixed Income	365.29	0.01	365.29	BF347Y6	4.68	3.67	2.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	364.79	0.01	364.79	nan	4.68	6.50	2.76
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	364.30	0.01	364.30	nan	3.96	3.00	1.80
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	364.30	0.01	364.30	BL0NRR1	5.40	5.95	5.90
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	364.30	0.01	364.30	BMWBBJ0	4.30	1.75	5.00
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	363.80	0.01	363.80	BMWV9D0	5.01	4.13	10.10
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	363.80	0.01	363.80	BZ06JT4	5.64	6.38	7.30
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	363.31	0.01	363.31	BJ52100	3.99	4.75	3.07
CITIGROUP INC	Financial Institutions	Fixed Income	363.31	0.01	363.31	BRBYMP8	5.31	5.83	6.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	362.81	0.01	362.81	nan	4.92	2.00	6.24
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	362.81	0.01	362.81	nan	4.82	6.16	2.30
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	362.81	0.01	362.81	BNNY2K3	3.57	1.13	2.76
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	362.81	0.01	362.81	nan	4.39	4.85	7.66
CITIGROUP INC	Financial Institutions	Fixed Income	362.31	0.01	362.31	BFZP4Y6	4.50	4.08	3.27
ORACLE CORPORATION	Industrial	Fixed Income	362.31	0.01	362.31	BMWS9B9	5.81	5.55	13.68
WALT DISNEY CO	Industrial	Fixed Income	361.82	0.01	361.82	BMDHPZ1	5.29	3.60	14.96
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	361.82	0.01	361.82	nan	4.47	4.65	3.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	361.32	0.01	361.32	nan	4.98	5.00	4.94
APPLE INC	Industrial	Fixed Income	360.83	0.01	360.83	BF58H24	3.64	2.90	1.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	360.83	0.01	360.83	nan	4.78	2.00	6.38
UBS GROUP AG	Financial Institutions	Fixed Income	360.83	0.01	360.83	2K8Y9P0	5.33	4.88	12.12
AT&T INC	Industrial	Fixed Income	360.33	0.01	360.33	BMHWV76	5.64	3.65	14.62
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	360.33	0.01	360.33	nan	4.60	5.65	1.47
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	359.84	0.01	359.84	nan	4.00	4.13	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	359.84	0.01	359.84	nan	4.54	6.50	2.19
CALIFORNIA ST	Local Authority	Fixed Income	359.34	0.01	359.34	B3Y5CW7	5.32	7.60	9.40
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	359.34	0.01	359.34	nan	3.92	2.00	3.79
FNMA 30YR	MBS Pass-Through	Fixed Income	359.34	0.01	359.34	nan	4.58	4.00	5.25
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	359.34	0.01	359.34	BF108Q5	3.85	3.88	2.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	358.84	0.01	358.84	nan	4.79	2.50	6.57
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	358.84	0.01	358.84	BVCXLS8	6.41	4.60	12.02
FNMA 30YR	MBS Pass-Through	Fixed Income	358.35	0.01	358.35	nan	4.51	3.00	5.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	358.35	0.01	358.35	nan	4.69	2.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	358.35	0.01	358.35	nan	5.22	6.50	2.51
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	357.85	0.01	357.85	BLNNX58	4.11	3.80	4.02
NATWEST GROUP PLC	Financial Institutions	Fixed Income	357.85	0.01	357.85	nan	4.47	5.12	4.09
ORACLE CORPORATION	Industrial	Fixed Income	357.85	0.01	357.85	BLGXM47	4.62	6.25	5.70
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	357.36	0.01	357.36	nan	4.77	6.20	1.97
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	357.36	0.01	357.36	nan	4.64	4.95	4.06
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	357.36	0.01	357.36	2350640	4.38	6.13	6.00
CSAIL_19-C18 A4	CMBS	Fixed Income	356.86	0.01	356.86	nan	4.33	2.97	3.80
CISCO SYSTEMS INC	Industrial	Fixed Income	356.86	0.01	356.86	nan	4.46	5.05	6.85
COMCAST CORPORATION	Industrial	Fixed Income	356.86	0.01	356.86	BQB4RF6	5.70	2.99	17.24
FHMS_K748 A2	CMBS	Fixed Income	356.86	0.01	356.86	nan	3.87	2.26	3.10
SYNIT_24-1 A	ABS	Fixed Income	356.86	0.01	356.86	nan	4.06	5.04	1.42
T-MOBILE USA INC	Industrial	Fixed Income	356.86	0.01	356.86	BMB3SY1	5.61	3.40	15.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	356.37	0.01	356.37	nan	4.82	2.50	6.56
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	356.37	0.01	356.37	BJ2XKL0	4.51	4.43	3.91
CENTENE CORPORATION	Financial Institutions	Fixed Income	355.87	0.01	355.87	BP2Q6N5	5.08	2.45	2.68
FNMA BENCHMARK NOTE	Agency	Fixed Income	355.87	0.01	355.87	4821702	3.71	6.63	4.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	355.87	0.01	355.87	nan	3.90	2.00	3.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	355.87	0.01	355.87	nan	4.60	6.50	2.64
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	355.87	0.01	355.87	BNTDVP2	4.57	5.45	2.61
APPLE INC	Industrial	Fixed Income	354.88	0.01	354.88	BD3N0T5	3.70	3.20	1.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	354.88	0.01	354.88	nan	4.68	6.50	2.42
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	354.88	0.01	354.88	nan	4.96	5.68	6.56
MSBAM_16-C32 A3	CMBS	Fixed Income	354.38	0.01	354.38	nan	4.47	3.46	0.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	354.38	0.01	354.38	BPDY843	4.68	5.15	7.02
WALT DISNEY CO	Industrial	Fixed Income	353.89	0.01	353.89	nan	4.01	2.65	4.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	353.89	0.01	353.89	nan	4.88	5.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	353.39	0.01	353.39	nan	4.51	3.50	5.57
MSC_21-L7 A5	CMBS	Fixed Income	353.39	0.01	353.39	nan	4.48	2.57	5.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	353.39	0.01	353.39	nan	4.59	5.38	6.09
BROADCOM INC	Industrial	Fixed Income	352.90	0.01	352.90	nan	4.76	5.20	7.62
WALT DISNEY CO	Industrial	Fixed Income	352.90	0.01	352.90	BKKKD11	3.91	2.00	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	352.90	0.01	352.90	nan	4.90	6.00	3.10
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	352.90	0.01	352.90	nan	3.63	3.63	3.65
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	352.90	0.01	352.90	BLB0XW8	4.61	6.30	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	352.40	0.01	352.40	nan	4.47	4.00	5.40
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	352.40	0.01	352.40	nan	4.54	4.47	1.71
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	352.40	0.01	352.40	BMJ1DZ3	4.28	2.45	4.94
AMXCA_23-4 A	ABS	Fixed Income	351.91	0.01	351.91	nan	3.85	5.15	2.74
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	351.91	0.01	351.91	nan	4.08	5.49	1.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	351.91	0.01	351.91	nan	4.98	5.00	4.94
ORACLE CORPORATION	Industrial	Fixed Income	351.91	0.01	351.91	nan	4.95	5.50	7.58
SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	351.85	0.01	-9,648.15	nan	-1.23	2.80	6.29
AMAZON.COM INC	Industrial	Fixed Income	351.41	0.01	351.41	BN45045	5.21	3.10	15.52
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	351.41	0.01	351.41	nan	3.94	2.00	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	351.41	0.01	351.41	nan	4.59	4.50	5.41
BARCLAYS PLC	Financial Institutions	Fixed Income	350.91	0.01	350.91	nan	5.15	5.34	7.10
CITIGROUP INC	Financial Institutions	Fixed Income	350.91	0.01	350.91	BD366H4	5.43	4.65	13.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	350.91	0.01	350.91	nan	5.00	2.50	6.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	350.42	0.01	350.42	nan	4.92	2.48	5.37
CITIGROUP INC	Financial Institutions	Fixed Income	350.42	0.01	350.42	BYYKP97	4.12	4.13	2.67
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	350.42	0.01	350.42	BY58YT3	5.64	5.15	11.83
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	350.42	0.01	350.42	nan	4.24	3.85	4.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	350.42	0.01	350.42	nan	4.47	4.98	1.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	349.92	0.01	349.92	nan	4.74	2.96	4.24
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	349.43	0.01	349.43	nan	4.04	1.50	3.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	349.43	0.01	349.43	nan	3.92	2.00	3.79
BBCMS_20-C6 A4	CMBS	Fixed Income	348.93	0.01	348.93	nan	4.48	2.64	3.98
CENTENE CORPORATION	Financial Institutions	Fixed Income	348.93	0.01	348.93	BKVDKR4	5.33	3.00	4.55
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	348.44	0.01	348.44	nan	4.84	2.50	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	348.44	0.01	348.44	nan	4.92	2.00	6.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	347.94	0.01	347.94	BJ521B1	5.46	5.80	15.00
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	347.94	0.01	347.94	nan	3.69	4.80	2.89
META PLATFORMS INC	Industrial	Fixed Income	347.94	0.01	347.94	nan	4.30	4.95	6.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	347.94	0.01	347.94	BPDY809	5.68	5.75	15.45
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	347.45	0.01	347.45	nan	3.99	5.00	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	347.45	0.01	347.45	BFX80D8	4.62	3.00	5.30
MEDTRONIC INC	Industrial	Fixed Income	347.45	0.01	347.45	BYP6GR9	4.53	4.38	7.53
AMAZON.COM INC	Industrial	Fixed Income	346.95	0.01	346.95	nan	3.89	1.50	4.46
DELL INTERNATIONAL LLC	Industrial	Fixed Income	346.95	0.01	346.95	nan	4.37	4.90	1.00
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	346.95	0.01	346.95	nan	4.61	5.16	2.37
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	346.45	0.01	346.45	nan	4.67	6.00	3.99
TREASURY BOND (OTR)	Treasury	Fixed Income	346.45	0.01	346.45	BVYLB35	4.64	4.88	12.73
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	345.96	0.01	345.96	BDDXT21	3.73	2.63	1.29
BARCLAYS PLC	Financial Institutions	Fixed Income	345.96	0.01	345.96	nan	4.91	5.50	1.78
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	345.96	0.01	345.96	nan	4.04	1.50	3.88
CITIGROUP INC	Financial Institutions	Fixed Income	345.46	0.01	345.46	BK82405	4.59	2.98	3.80
DUPONT DE NEMOURS INC	Industrial	Fixed Income	345.46	0.01	345.46	BGWKX55	5.28	5.42	12.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	345.46	0.01	345.46	BGB6N76	4.59	3.00	5.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	344.97	0.01	344.97	nan	4.36	3.00	5.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	344.97	0.01	344.97	nan	4.80	2.00	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	344.97	0.01	344.97	nan	4.58	3.50	5.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	344.97	0.01	344.97	nan	4.89	5.50	7.27
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	344.97	0.01	344.97	BZ4FB57	4.51	5.00	1.41
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	344.47	0.01	344.47	nan	4.59	5.20	2.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	344.47	0.01	344.47	nan	4.93	5.00	5.61
CITIGROUP INC	Financial Institutions	Fixed Income	343.98	0.01	343.98	BJ9N143	4.53	3.98	4.01
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	343.98	0.01	343.98	nan	3.92	2.00	3.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	343.98	0.01	343.98	nan	5.02	2.00	6.11
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	343.48	0.01	343.48	BYWC0C3	5.04	4.24	9.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	342.98	0.01	342.98	nan	4.83	2.18	1.65
AMGEN INC	Industrial	Fixed Income	342.49	0.01	342.49	BWTM390	5.43	4.40	12.30
CISCO SYSTEMS INC	Industrial	Fixed Income	342.49	0.01	342.49	B596Q94	4.96	5.50	9.90
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	342.49	0.01	342.49	B0WC940	4.18	7.75	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	341.99	0.01	341.99	nan	4.43	3.00	5.11
KFW	Agency	Fixed Income	341.99	0.01	341.99	nan	3.60	4.00	3.19
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	341.99	0.01	341.99	BFVGYC1	5.54	5.38	11.20
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	341.50	0.01	341.50	BPK6XT2	5.51	5.55	14.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	341.50	0.01	341.50	nan	4.60	3.50	5.99
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	341.50	0.01	341.50	nan	4.27	5.05	6.87
T-MOBILE USA INC	Industrial	Fixed Income	341.50	0.01	341.50	BN303Z3	5.62	3.30	15.04
US BANCORP	Financial Institutions	Fixed Income	341.50	0.01	341.50	BM9WJ58	4.83	5.85	5.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	341.50	0.01	341.50	nan	4.52	5.35	6.10
CITIBANK NA	Financial Institutions	Fixed Income	341.00	0.01	341.00	nan	4.07	4.84	3.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	341.00	0.01	341.00	BD7F8X7	4.72	3.78	2.24
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	340.01	0.01	340.01	BP4X0Z4	5.67	5.30	5.42
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	339.51	0.01	339.51	BD3VQC4	4.03	3.70	1.65
BOEING CO	Industrial	Fixed Income	339.51	0.01	339.51	BRRG861	5.77	6.86	13.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	339.51	0.01	339.51	nan	4.94	5.50	3.02
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	339.51	0.01	339.51	nan	4.14	5.63	3.66
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	339.02	0.01	339.02	nan	3.95	2.55	1.43
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	339.02	0.01	339.02	nan	3.92	2.00	3.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	339.02	0.01	339.02	nan	4.82	2.00	6.52
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	338.52	0.01	338.52	nan	3.93	3.88	6.58
BARCLAYS PLC	Financial Institutions	Fixed Income	338.52	0.01	338.52	BQYLTG9	5.12	6.22	6.01
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	338.52	0.01	338.52	BKDRZ57	3.62	2.25	3.55
T-MOBILE USA INC	Industrial	Fixed Income	338.52	0.01	338.52	nan	4.02	2.05	2.33
CITIGROUP INC	Financial Institutions	Fixed Income	337.53	0.01	337.53	nan	4.53	5.17	3.10
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	337.53	0.01	337.53	nan	4.07	5.88	1.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	337.04	0.01	337.04	BQWR431	4.81	5.34	6.69
PFIZER INC	Industrial	Fixed Income	337.04	0.01	337.04	BZ3FFG7	3.79	3.00	1.21
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	337.04	0.01	337.04	nan	4.87	4.81	1.76
FNMA 30YR	MBS Pass-Through	Fixed Income	336.54	0.01	336.54	nan	4.45	3.50	5.42
CENTENE CORPORATION	Financial Institutions	Fixed Income	336.05	0.01	336.05	BMVX1F3	5.30	3.38	4.02
KFW	Agency	Fixed Income	336.05	0.01	336.05	BRBH8D7	3.57	3.88	2.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	335.55	0.01	335.55	nan	4.89	6.50	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	335.55	0.01	335.55	nan	4.76	3.00	5.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	335.55	0.01	335.55	nan	4.03	1.40	0.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	335.55	0.01	335.55	nan	4.02	5.52	2.16
KROGER CO	Industrial	Fixed Income	335.05	0.01	335.05	nan	4.79	5.00	7.03
CITIGROUP INC	Financial Institutions	Fixed Income	334.56	0.01	334.56	2088156	4.79	6.00	6.34
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	334.06	0.01	334.06	nan	4.42	2.55	5.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	334.06	0.01	334.06	nan	4.37	3.00	4.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	334.06	0.01	334.06	nan	4.83	2.50	6.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	333.57	0.01	333.57	nan	4.93	5.00	5.31
JOHNSON & JOHNSON	Industrial	Fixed Income	333.57	0.01	333.57	BFN2R40	3.64	2.90	2.23
AT&T INC	Industrial	Fixed Income	333.07	0.01	333.07	BMHWTV6	5.32	3.50	11.31
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	333.07	0.01	333.07	BZ013F3	4.13	4.18	2.06
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	333.07	0.01	333.07	BFX84P8	5.26	4.20	13.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	333.07	0.01	333.07	nan	4.90	5.00	5.23
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	333.07	0.01	333.07	nan	4.56	5.29	3.68
T-MOBILE USA INC	Industrial	Fixed Income	333.07	0.01	333.07	BKP78R8	4.20	3.38	3.29
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	333.07	0.01	333.07	2789880	4.41	8.30	4.78
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	332.58	0.01	332.58	BJN4B42	3.61	3.13	1.86
BOEING CO	Industrial	Fixed Income	332.58	0.01	332.58	nan	4.29	5.04	1.53
CITIGROUP INC	Financial Institutions	Fixed Income	332.08	0.01	332.08	BDGLCL2	5.62	4.75	12.37
FNMA_20-M42 A2	CMBS	Fixed Income	332.08	0.01	332.08	nan	3.99	1.27	4.48
CENTENE CORPORATION	Financial Institutions	Fixed Income	331.58	0.01	331.58	BKP8G66	5.33	2.50	4.98
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	331.58	0.01	331.58	nan	3.97	2.50	3.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	331.58	0.01	331.58	nan	4.61	4.00	5.60
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	331.58	0.01	331.58	BKPVG76	4.37	5.13	1.65
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	331.58	0.01	331.58	nan	3.83	5.50	2.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	331.58	0.01	331.58	BR3V7M9	4.59	5.77	5.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	331.09	0.01	331.09	nan	5.11	5.50	6.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	331.09	0.01	331.09	nan	3.92	2.00	3.79
FNMA 30YR	MBS Pass-Through	Fixed Income	331.09	0.01	331.09	nan	4.58	4.00	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	331.09	0.01	331.09	nan	4.93	5.00	7.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	331.09	0.01	331.09	nan	4.04	1.90	2.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	330.59	0.01	330.59	nan	4.58	6.50	2.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	330.59	0.01	330.59	BYNZDD3	5.40	4.75	12.26
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	330.59	0.01	330.59	nan	4.50	6.09	2.77
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	330.59	0.01	330.59	BK8VN61	5.81	6.45	7.67
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	330.10	0.01	330.10	nan	5.38	7.40	6.13
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	330.10	0.01	330.10	nan	4.18	5.00	2.90
ABBVIE INC	Industrial	Fixed Income	329.60	0.01	329.60	BQC4XT1	4.14	4.95	4.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	329.60	0.01	329.60	nan	4.93	5.00	7.26
FHLB	Agency	Fixed Income	329.11	0.01	329.11	B19CJ40	4.32	5.50	8.20
KFW BANKENGRUPPE	Agency	Fixed Income	329.11	0.01	329.11	B1Z5JV0	4.24	0.00	11.31
ORACLE CORPORATION	Industrial	Fixed Income	329.11	0.01	329.11	nan	3.98	2.30	2.40
T-MOBILE USA INC	Industrial	Fixed Income	329.11	0.01	329.11	BFN9L83	4.64	4.75	2.22
APPLE INC	Industrial	Fixed Income	328.61	0.01	328.61	BDCWWV9	5.13	3.85	13.46
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	328.61	0.01	328.61	nan	3.80	3.90	2.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	328.61	0.01	328.61	nan	4.56	3.50	5.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	328.61	0.01	328.61	nan	4.85	6.00	2.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	328.12	0.01	328.12	nan	4.82	2.50	6.56
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	328.12	0.01	328.12	BDCT8F6	5.81	6.35	11.28
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	327.62	0.01	327.62	BMXTZ02	4.81	4.95	7.95
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	327.62	0.01	327.62	nan	3.97	1.50	4.07
FNMA 30YR	MBS Pass-Through	Fixed Income	327.62	0.01	327.62	nan	4.56	3.50	5.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	327.62	0.01	327.62	nan	3.90	2.50	3.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	327.62	0.01	327.62	nan	5.07	5.80	1.40
CARRIER GLOBAL CORP	Industrial	Fixed Income	327.12	0.01	327.12	nan	4.20	2.72	4.10
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	327.12	0.01	327.12	BYQ29R7	5.61	4.90	12.13
CITIBANK NA	Financial Institutions	Fixed Income	326.63	0.01	326.63	BVFBKM6	4.20	4.91	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	326.63	0.01	326.63	nan	4.90	6.00	3.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	326.63	0.01	326.63	nan	4.54	6.50	2.19
HCA INC	Industrial	Fixed Income	326.63	0.01	326.63	nan	4.65	3.63	5.59
T-MOBILE USA INC	Industrial	Fixed Income	326.63	0.01	326.63	BMW1GL7	5.26	4.38	10.26
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	326.13	0.01	326.13	nan	3.97	2.00	3.33
FNMA 30YR	MBS Pass-Through	Fixed Income	325.64	0.01	325.64	nan	4.51	3.50	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	325.64	0.01	325.64	nan	4.79	3.50	5.70
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	325.64	0.01	325.64	BJDQJW2	3.99	3.45	3.32
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	325.64	0.01	325.64	nan	4.11	4.65	4.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	325.64	0.01	325.64	BLGYRK1	4.82	6.14	6.33
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	325.14	0.01	325.14	BMVQHT8	4.50	4.50	3.60
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	324.65	0.01	324.65	nan	3.91	3.30	1.56
ORACLE CORPORATION	Industrial	Fixed Income	324.65	0.01	324.65	nan	5.81	6.00	13.93
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	324.15	0.01	324.15	nan	3.92	5.85	1.97
AMAZON.COM INC	Industrial	Fixed Income	323.65	0.01	323.65	BLPP103	5.20	3.95	14.89
BARCLAYS PLC	Financial Institutions	Fixed Income	323.65	0.01	323.65	BDTMS14	4.90	4.97	2.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	323.65	0.01	323.65	nan	4.85	5.00	5.36
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	323.65	0.01	323.65	BN8ZSW5	6.48	3.77	15.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	323.16	0.01	323.16	nan	4.65	6.50	2.74
COCA-COLA CO	Industrial	Fixed Income	322.66	0.01	322.66	nan	4.03	2.25	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	322.66	0.01	322.66	nan	4.71	5.00	5.22
MERCK & CO INC	Industrial	Fixed Income	322.66	0.01	322.66	nan	3.73	1.70	1.69
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	322.66	0.01	322.66	BN7CG34	4.57	1.79	5.05
AMAZON.COM INC	Industrial	Fixed Income	322.17	0.01	322.17	BPCPZ13	4.15	4.70	6.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	322.17	0.01	322.17	nan	4.57	1.90	4.54
NJ ST TPK AUTH	Local Authority	Fixed Income	322.17	0.01	322.17	B3YD6H4	5.12	7.41	8.62
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	322.17	0.01	322.17	BJVN8G2	6.66	3.87	14.67
ABBVIE INC	Industrial	Fixed Income	321.67	0.01	321.67	BYP8MQ6	5.33	4.45	12.71
COMCAST CORPORATION	Industrial	Fixed Income	321.67	0.01	321.67	BF22PP8	3.95	3.15	2.30
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	321.67	0.01	321.67	nan	3.92	2.00	3.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	321.67	0.01	321.67	nan	4.78	3.50	5.52
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	321.67	0.01	321.67	nan	3.68	4.00	4.37
KFW	Agency	Fixed Income	321.67	0.01	321.67	BP6GS13	3.99	4.38	7.03
PFIZER INC	Industrial	Fixed Income	321.67	0.01	321.67	BJJD7R8	3.82	3.45	3.22
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	321.67	0.01	321.67	BDGKST9	4.02	3.45	1.64
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	321.67	0.01	321.67	BPX1Z87	4.92	5.12	6.06
WELLS FARGO & CO	Financial Institutions	Fixed Income	321.67	0.01	321.67	BS9FPF1	5.59	4.65	11.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	320.68	0.01	320.68	nan	4.00	3.50	4.26
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	320.68	0.01	320.68	BRBD921	5.18	6.38	6.06
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	320.68	0.01	320.68	BJ2NYK7	3.99	4.38	3.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	320.18	0.01	320.18	nan	4.80	2.00	6.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	320.18	0.01	320.18	nan	4.82	2.50	6.09
FNMA 30YR	MBS Pass-Through	Fixed Income	320.18	0.01	320.18	nan	4.42	4.00	5.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	320.18	0.01	320.18	BX2H0V0	5.34	3.90	12.68
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	319.69	0.01	319.69	nan	4.31	2.72	5.68
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	319.69	0.01	319.69	BK5CT25	5.13	4.15	9.98
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	319.69	0.01	319.69	7552311	4.39	5.38	6.28
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	319.69	0.01	319.69	BRBD998	5.03	5.87	6.14
EXXON MOBIL CORP	Industrial	Fixed Income	319.19	0.01	319.19	BLD2032	5.32	3.45	14.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	319.19	0.01	319.19	nan	5.02	2.00	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	319.19	0.01	319.19	nan	5.03	5.00	5.01
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	319.19	0.01	319.19	nan	5.11	6.75	6.36
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	319.19	0.01	319.19	nan	4.38	4.95	5.38
BARCLAYS PLC	Financial Institutions	Fixed Income	318.70	0.01	318.70	nan	5.07	5.79	7.26
BARCLAYS PLC	Financial Institutions	Fixed Income	318.20	0.01	318.20	nan	4.47	2.28	1.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	318.20	0.01	318.20	nan	4.75	2.00	6.48
ISRAEL (STATE OF)	Sovereign	Fixed Income	318.20	0.01	318.20	nan	4.89	4.50	6.13
VALERO ENERGY CORPORATION	Industrial	Fixed Income	318.20	0.01	318.20	B1YLTG4	5.31	6.63	8.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	317.71	0.01	317.71	nan	4.79	2.00	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	317.71	0.01	317.71	nan	5.01	6.00	3.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	317.21	0.01	317.21	nan	3.91	3.00	3.80
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	317.21	0.01	317.21	nan	3.69	3.63	2.41
WALMART INC	Industrial	Fixed Income	317.21	0.01	317.21	BP6LN24	5.13	4.50	14.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	316.72	0.01	316.72	nan	5.06	5.50	4.18
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	316.72	0.01	316.72	BSNXWB6	3.80	3.63	5.26
MERCK & CO INC	Industrial	Fixed Income	316.72	0.01	316.72	nan	4.23	2.15	5.69
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	316.72	0.01	316.72	5778517	3.80	7.50	3.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	316.22	0.01	316.22	nan	4.84	6.00	3.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	316.22	0.01	316.22	nan	4.95	6.00	3.80
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	316.22	0.01	316.22	nan	3.64	2.38	1.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	316.22	0.01	316.22	nan	4.44	5.49	3.26
VISA INC	Industrial	Fixed Income	316.22	0.01	316.22	BYPHG16	4.47	4.15	8.16
ENERGY TRANSFER LP	Industrial	Fixed Income	315.72	0.01	315.72	BJCYMJ5	6.11	6.25	12.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	315.72	0.01	315.72	nan	4.59	3.00	5.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	315.72	0.01	315.72	BMF0547	5.38	3.11	15.06
CARMX_23-1 A4	ABS	Fixed Income	315.23	0.01	315.23	nan	4.02	4.65	1.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	315.23	0.01	315.23	nan	4.85	6.00	3.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	315.23	0.01	315.23	nan	4.73	3.00	5.93
HCA INC	Industrial	Fixed Income	315.23	0.01	315.23	BKKDGV1	4.29	4.13	3.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	314.73	0.01	314.73	nan	4.75	2.00	6.21
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	314.73	0.01	314.73	nan	5.57	6.50	8.19
FNMA 30YR	MBS Pass-Through	Fixed Income	314.24	0.01	314.24	nan	4.51	3.50	5.57
MERCK & CO INC	Industrial	Fixed Income	314.24	0.01	314.24	BJRH6C0	3.94	3.40	3.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	314.24	0.01	314.24	BS893X8	4.48	5.15	3.89
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	314.24	0.01	314.24	BMWBBL2	5.46	2.88	15.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	313.74	0.01	313.74	BYMX8C2	5.40	4.44	13.05
CALIFORNIA ST	Local Authority	Fixed Income	313.74	0.01	313.74	B52J623	5.26	7.63	8.60
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	313.74	0.01	313.74	B065ZJ2	4.29	8.50	4.36
MORGAN STANLEY	Financial Institutions	Fixed Income	313.74	0.01	313.74	nan	4.82	3.62	4.07
PERU (REPUBLIC OF)	Sovereign	Fixed Income	313.74	0.01	313.74	nan	5.12	5.50	7.91
FHMS_K515 A2	CMBS	Fixed Income	313.25	0.01	313.25	nan	3.99	5.40	2.92
FISERV INC	Industrial	Fixed Income	312.75	0.01	312.75	BGBN0F4	5.71	4.40	13.53
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	312.75	0.01	312.75	nan	4.59	3.00	5.47
BBCMS_19-C4 A5	CMBS	Fixed Income	312.25	0.01	312.25	nan	4.36	2.92	3.52
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	311.76	0.01	311.76	nan	4.92	5.93	0.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	311.76	0.01	311.76	nan	4.59	3.00	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	311.76	0.01	311.76	nan	4.65	4.00	5.61
MORGAN STANLEY	Financial Institutions	Fixed Income	311.76	0.01	311.76	nan	4.50	5.17	3.03
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	311.76	0.01	311.76	BDSFRX9	5.64	4.75	12.57
SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	311.36	0.01	-34,688.64	nan	-0.62	3.82	17.59
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	311.26	0.01	311.26	nan	4.40	3.19	3.57
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	311.26	0.01	311.26	nan	4.16	2.50	1.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	311.26	0.01	311.26	nan	4.92	6.00	2.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	310.77	0.01	310.77	nan	5.05	5.50	3.66
FNMA 30YR	MBS Pass-Through	Fixed Income	310.77	0.01	310.77	nan	4.45	3.50	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	310.77	0.01	310.77	nan	4.56	3.50	5.60
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	310.27	0.01	310.27	BK777M4	4.82	6.00	2.98
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	310.27	0.01	310.27	nan	3.94	4.69	1.86
UNILEVER CAPITAL CORP	Industrial	Fixed Income	310.27	0.01	310.27	BDGKSV1	3.77	2.90	1.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	309.78	0.01	309.78	nan	4.68	4.00	5.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.78	0.01	309.78	nan	4.48	6.50	2.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	309.78	0.01	309.78	BNDQ298	5.16	2.52	11.74
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	309.78	0.01	309.78	nan	4.68	5.83	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.28	0.01	309.28	nan	4.68	4.00	5.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.28	0.01	309.28	nan	4.69	6.50	2.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.28	0.01	309.28	nan	4.64	3.00	5.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	309.28	0.01	309.28	BFNJ8R1	4.33	3.51	3.12
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	308.79	0.01	308.79	BKKGS47	5.47	3.50	14.64
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	308.79	0.01	308.79	nan	4.69	2.50	4.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	308.79	0.01	308.79	BLNNZ29	4.14	3.15	4.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	308.29	0.01	308.29	BYP9XG6	4.54	4.00	5.32
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	308.29	0.01	308.29	nan	4.13	4.38	7.91
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	308.29	0.01	308.29	BYYYTZ3	5.63	4.40	12.65
MICROSOFT CORPORATION	Industrial	Fixed Income	307.79	0.01	307.79	BVWXT28	4.11	3.50	7.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	307.79	0.01	307.79	BLBRZR8	5.57	5.88	13.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	306.80	0.01	306.80	nan	4.98	6.00	3.07
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	306.80	0.01	306.80	nan	6.06	4.00	13.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	306.80	0.01	306.80	BY8L4X3	5.38	4.95	12.10
META PLATFORMS INC	Industrial	Fixed Income	306.31	0.01	306.31	BQPF885	5.47	5.75	15.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	306.31	0.01	306.31	nan	4.85	5.00	5.36
MEDTRONIC INC	Industrial	Fixed Income	306.31	0.01	306.31	BYZYSL1	5.22	4.63	12.16
MBART_25-1 A3	ABS	Fixed Income	306.31	0.01	306.31	nan	3.92	4.78	1.69
PCG_22-1 A2	ABS	Fixed Income	306.31	0.01	306.31	nan	4.83	4.26	6.35
AMAZON.COM INC	Industrial	Fixed Income	305.81	0.01	305.81	BDGMR10	5.21	4.25	16.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	305.81	0.01	305.81	nan	4.71	6.50	2.90
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	305.81	0.01	305.81	BMCY3Z9	5.35	3.21	11.39
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	305.81	0.01	305.81	BMFV2R2	4.42	4.63	7.92
TELEFONICA EUROPE BV	Industrial	Fixed Income	305.81	0.01	305.81	4474021	4.64	8.25	4.03
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	305.32	0.01	305.32	BFMC2P7	3.97	3.65	2.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	305.32	0.01	305.32	B6T0187	5.13	5.88	10.65
CISCO SYSTEMS INC	Industrial	Fixed Income	305.32	0.01	305.32	nan	3.85	4.80	1.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	305.32	0.01	305.32	nan	4.67	3.00	5.94
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	305.32	0.01	305.32	nan	5.05	5.45	7.07
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	305.32	0.01	305.32	BZ19JW5	6.74	4.50	12.57
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	305.32	0.01	305.32	B2RK1T2	4.95	6.38	8.76
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	305.32	0.01	305.32	nan	4.45	5.24	3.86
SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	304.96	0.01	-9,695.04	nan	-1.22	2.89	6.17
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	304.82	0.01	304.82	BSB7HN7	4.03	4.25	6.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	304.82	0.01	304.82	nan	3.89	2.50	3.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	304.82	0.01	304.82	nan	4.74	2.50	6.55
MPLX LP	Industrial	Fixed Income	304.82	0.01	304.82	BF2PNH5	5.50	4.50	9.15
ORACLE CORPORATION	Industrial	Fixed Income	304.82	0.01	304.82	BMYLXB4	5.44	3.65	11.00
APPLE INC	Industrial	Fixed Income	304.32	0.01	304.32	nan	3.69	1.20	2.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	304.32	0.01	304.32	B7FRRL4	5.11	5.40	10.76
ALTRIA GROUP INC	Industrial	Fixed Income	303.83	0.01	303.83	BFZ57Y7	4.20	4.80	3.12
APPLE INC	Industrial	Fixed Income	303.83	0.01	303.83	nan	3.85	1.65	4.39
BROADCOM INC	Industrial	Fixed Income	303.83	0.01	303.83	nan	4.43	4.30	6.03
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	303.83	0.01	303.83	nan	5.38	5.87	6.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	303.33	0.01	303.33	B46LC31	5.11	8.20	8.69
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	303.33	0.01	303.33	nan	4.50	3.50	5.49
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	303.33	0.01	303.33	BF16175	4.17	4.25	2.47
DELL INTERNATIONAL LLC	Industrial	Fixed Income	302.84	0.01	302.84	nan	4.26	5.30	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	302.84	0.01	302.84	nan	4.63	3.00	5.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	302.84	0.01	302.84	BZ3FXP2	4.04	3.55	1.55
NATWEST GROUP PLC	Financial Institutions	Fixed Income	302.34	0.01	302.34	BG7PM03	4.82	4.89	2.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	302.34	0.01	302.34	BYTRVP1	5.42	4.75	12.31
AMAZON.COM INC	Industrial	Fixed Income	301.85	0.01	301.85	BNW2Q84	4.95	2.88	11.79
BANK5_24-5YR9 A3	CMBS	Fixed Income	301.85	0.01	301.85	nan	4.32	5.61	3.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	301.85	0.01	301.85	nan	5.05	6.63	4.23
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	301.85	0.01	301.85	nan	4.38	5.00	6.12
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	301.35	0.01	301.35	BL3BQC0	6.08	5.00	12.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	301.35	0.01	301.35	nan	4.78	3.50	5.43
BANK_21-BN36 A5	CMBS	Fixed Income	300.85	0.01	300.85	nan	4.47	2.47	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	300.85	0.01	300.85	nan	4.59	4.50	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	300.85	0.01	300.85	nan	4.56	3.50	5.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	300.85	0.01	300.85	nan	4.82	4.00	5.24
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	300.85	0.01	300.85	BF15KD1	5.41	4.03	13.37
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	300.36	0.01	300.36	nan	4.49	4.79	2.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	300.36	0.01	300.36	nan	4.81	4.00	5.61
VISA INC	Industrial	Fixed Income	300.36	0.01	300.36	BM6KKJ6	3.73	1.90	1.53
FNMA 30YR	MBS Pass-Through	Fixed Income	299.86	0.01	299.86	nan	4.51	4.00	5.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	299.86	0.01	299.86	BDRJGF7	5.33	3.90	13.80
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	299.86	0.01	299.86	nan	4.42	4.46	5.70
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	299.86	0.01	299.86	BDBGH51	5.51	4.32	1.09
GNMA 30YR	MBS Pass-Through	Fixed Income	299.37	0.01	299.37	nan	4.59	3.50	4.74
ING GROEP NV	Financial Institutions	Fixed Income	299.37	0.01	299.37	BYV8RJ8	4.15	3.95	1.46
COMCAST CORPORATION	Industrial	Fixed Income	298.87	0.01	298.87	B92PSY5	4.50	4.25	6.19
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	298.87	0.01	298.87	nan	5.02	4.76	5.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	298.87	0.01	298.87	nan	3.92	3.00	4.13
COMCAST CORPORATION	Industrial	Fixed Income	298.38	0.01	298.38	BMGQ5B1	4.10	3.40	4.10
FNMA_18-M2 A2	CMBS	Fixed Income	298.38	0.01	298.38	nan	3.86	3.00	2.04
FREEPORT-MCMORAN INC	Industrial	Fixed Income	298.38	0.01	298.38	BFPC4S1	5.69	5.45	10.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	298.38	0.01	298.38	nan	4.60	3.50	5.31
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	298.38	0.01	298.38	BH42KC2	4.12	3.75	3.09
BROADCOM INC	Industrial	Fixed Income	297.88	0.01	297.88	BRSF3Y0	4.64	4.80	7.18
FNMA 30YR	MBS Pass-Through	Fixed Income	297.88	0.01	297.88	nan	4.54	3.50	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	297.88	0.01	297.88	nan	5.02	2.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	297.88	0.01	297.88	nan	4.56	4.50	5.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	297.88	0.01	297.88	nan	4.87	6.00	3.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	297.88	0.01	297.88	nan	4.54	4.65	5.81
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	297.88	0.01	297.88	nan	4.70	5.25	6.76
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	297.88	0.01	297.88	BV8NTQ6	4.92	3.95	10.56
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	297.88	0.01	297.88	BYWYT99	5.16	3.70	11.65
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	297.88	0.01	297.88	BMYC5X3	5.41	3.13	15.07
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	297.88	0.01	297.88	nan	4.91	5.25	7.31
SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	297.56	0.01	-9,702.44	nan	-0.69	3.69	17.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	297.39	0.01	297.39	nan	3.66	4.13	4.21
BANCO SANTANDER SA	Financial Institutions	Fixed Income	297.39	0.01	297.39	nan	4.68	6.94	6.23
COMCAST CORPORATION	Industrial	Fixed Income	297.39	0.01	297.39	nan	4.25	1.95	4.96
COMCAST CORPORATION	Industrial	Fixed Income	297.39	0.01	297.39	nan	5.72	6.05	13.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	297.39	0.01	297.39	nan	5.00	5.50	4.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	297.39	0.01	297.39	nan	4.53	3.50	5.11
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	297.39	0.01	297.39	BYX1YN8	4.00	2.50	1.10
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	296.89	0.01	296.89	BNM9JD1	4.85	5.28	7.02
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	296.89	0.01	296.89	BF7M058	3.60	2.50	2.04
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	296.89	0.01	296.89	nan	4.61	4.99	6.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	296.89	0.01	296.89	nan	4.85	5.00	5.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	296.89	0.01	296.89	nan	4.63	6.50	2.41
GENERAL MILLS INC	Industrial	Fixed Income	296.89	0.01	296.89	BGB6G88	4.05	4.20	2.40
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	296.89	0.01	296.89	B4MXDK5	5.85	7.63	9.32
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	296.89	0.01	296.89	BYZKXZ8	4.99	5.25	8.39
ORACLE CORPORATION	Industrial	Fixed Income	296.39	0.01	296.39	BLFBWD1	4.14	4.20	3.61
T-MOBILE USA INC	Industrial	Fixed Income	296.39	0.01	296.39	BN72M69	5.66	5.65	13.71
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	296.39	0.01	296.39	nan	4.28	5.10	3.50
ALTRIA GROUP INC	Industrial	Fixed Income	295.90	0.01	295.90	BG3KW02	5.48	5.38	11.47
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	295.90	0.01	295.90	nan	3.92	2.00	3.79
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	295.90	0.01	295.90	BKV39V1	4.01	2.88	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	295.40	0.01	295.40	nan	4.61	4.00	5.60
INTEL CORPORATION	Industrial	Fixed Income	295.40	0.01	295.40	nan	4.37	2.45	3.87
ORACLE CORPORATION	Industrial	Fixed Income	295.40	0.01	295.40	BP4W534	4.76	4.30	7.18
TVA	Agency	Fixed Income	295.40	0.01	295.40	B2NVFQ4	5.09	4.88	13.27
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	294.91	0.01	294.91	nan	4.76	5.45	6.77
APPLE INC	Industrial	Fixed Income	294.91	0.01	294.91	BXC5WP2	5.07	4.38	12.54
FORD MOTOR COMPANY	Industrial	Fixed Income	294.91	0.01	294.91	B8H94Y7	6.68	4.75	10.84
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	294.91	0.01	294.91	BJZ7ZQ9	5.11	4.40	12.10
BARCLAYS PLC	Financial Institutions	Fixed Income	294.41	0.01	294.41	nan	5.40	7.12	5.99
COMCAST CORPORATION	Industrial	Fixed Income	294.41	0.01	294.41	BGV15K8	5.61	4.70	13.07
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	294.41	0.01	294.41	B0ZRRZ9	4.12	4.88	8.17
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	294.41	0.01	294.41	nan	4.03	3.00	1.44
HALLIBURTON COMPANY	Industrial	Fixed Income	294.41	0.01	294.41	BYNR4N6	5.70	5.00	12.02
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	294.41	0.01	294.41	nan	4.22	2.30	5.57
VZMT_24-8 A1A	ABS	Fixed Income	294.41	0.01	294.41	nan	4.22	4.62	2.50
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	293.42	0.01	293.42	B52FJL1	5.77	8.08	11.25
APPLE INC	Industrial	Fixed Income	293.42	0.01	293.42	BYN2GG8	4.26	4.50	8.28
FNMA 30YR	MBS Pass-Through	Fixed Income	293.42	0.01	293.42	nan	3.91	4.50	2.94
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	293.42	0.01	293.42	nan	4.56	4.90	2.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	293.42	0.01	293.42	B43XY12	5.07	5.50	10.08
MORGAN STANLEY	Financial Institutions	Fixed Income	293.42	0.01	293.42	B4021X3	4.34	7.25	5.18
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	293.42	0.01	293.42	nan	4.74	4.89	5.75
APPLE INC	Industrial	Fixed Income	292.92	0.01	292.92	nan	3.86	1.25	4.70
APPLE INC	Industrial	Fixed Income	292.92	0.01	292.92	nan	3.92	1.65	5.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	292.92	0.01	292.92	nan	4.52	2.50	7.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	292.92	0.01	292.92	nan	4.48	4.69	3.65
JBS USA LUX SA	Industrial	Fixed Income	292.92	0.01	292.92	990XAX4	6.06	6.50	12.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	292.92	0.01	292.92	nan	4.77	5.43	6.72
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	292.92	0.01	292.92	BK8TZM5	6.73	4.50	13.41
SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	292.54	0.01	-49,707.46	nan	-0.43	3.69	0.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	292.43	0.01	292.43	BPK6XW5	5.61	5.65	15.63
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	292.43	0.01	292.43	B44YJW0	5.10	5.25	10.49
EXXON MOBIL CORP	Industrial	Fixed Income	292.43	0.01	292.43	BJP2G49	3.70	2.44	3.69
WALMART INC	Industrial	Fixed Income	292.43	0.01	292.43	nan	3.96	1.80	5.55
BROADCOM INC	Industrial	Fixed Income	291.93	0.01	291.93	nan	4.43	4.90	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	291.93	0.01	291.93	nan	4.51	3.50	5.57
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	291.93	0.01	291.93	B2NP6Q3	4.98	6.20	8.72
AT&T INC	Industrial	Fixed Income	291.44	0.01	291.44	nan	5.67	6.05	14.12
ABBVIE INC	Industrial	Fixed Income	291.44	0.01	291.44	BGHCHX2	5.34	4.88	13.24
CVS HEALTH CORP	Industrial	Fixed Income	291.44	0.01	291.44	nan	4.80	5.25	6.11
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	291.44	0.01	291.44	nan	4.96	6.31	2.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	291.44	0.01	291.44	nan	4.55	3.50	4.77
US BANCORP MTN	Financial Institutions	Fixed Income	291.44	0.01	291.44	nan	4.73	4.55	1.76
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	290.94	0.01	290.94	BG0X453	4.26	3.80	3.59
INTEL CORPORATION	Industrial	Fixed Income	290.94	0.01	290.94	nan	4.24	4.88	2.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	290.94	0.01	290.94	nan	4.00	4.35	3.41
KOREA DEVELOPMENT BANK	Agency	Fixed Income	290.94	0.01	290.94	nan	4.35	4.38	6.26
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	290.94	0.01	290.94	B1FTHZ2	4.94	6.13	7.68
COMCAST CORPORATION	Industrial	Fixed Income	290.45	0.01	290.45	nan	4.10	2.65	4.07
FNMA 30YR	MBS Pass-Through	Fixed Income	290.45	0.01	290.45	nan	4.48	3.50	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	290.45	0.01	290.45	nan	4.72	3.50	5.46
GILEAD SCIENCES INC	Industrial	Fixed Income	290.45	0.01	290.45	BYND5S6	3.92	2.95	1.42
NVIDIA CORPORATION	Industrial	Fixed Income	290.45	0.01	290.45	nan	3.68	1.55	2.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	289.95	0.01	289.95	nan	4.90	6.00	2.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	289.95	0.01	289.95	nan	4.96	6.00	3.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	289.95	0.01	289.95	BFXTLH2	5.21	4.41	9.27
MICROSOFT CORPORATION	Industrial	Fixed Income	289.95	0.01	289.95	BDCBCM7	4.36	3.45	8.87
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	289.45	0.01	289.45	nan	4.33	4.90	6.99
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	289.45	0.01	289.45	B2PDPM4	4.24	9.50	3.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	289.45	0.01	289.45	BYT1540	5.55	4.40	12.74
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	288.96	0.01	288.96	BK1XG54	3.63	1.75	3.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	288.96	0.01	288.96	nan	4.90	6.00	2.73
NVIDIA CORPORATION	Industrial	Fixed Income	288.96	0.01	288.96	BKP3KW5	5.11	3.50	14.78
ORACLE CORPORATION	Industrial	Fixed Income	288.96	0.01	288.96	BD390R1	5.67	4.00	13.29
HCA INC	Industrial	Fixed Income	288.46	0.01	288.46	BKKDGY4	5.88	5.25	12.84
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	288.46	0.01	288.46	nan	4.49	5.04	3.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	287.97	0.01	287.97	BDTYLW2	4.55	3.50	5.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	287.97	0.01	287.97	nan	4.86	6.50	3.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	287.97	0.01	287.97	nan	4.67	4.50	5.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	287.97	0.01	287.97	nan	4.88	5.00	5.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	287.97	0.01	287.97	nan	4.70	3.00	6.13
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	287.97	0.01	287.97	BNXBHR6	5.36	4.80	11.93
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	287.97	0.01	287.97	nan	4.52	5.21	3.87
KFW	Agency	Fixed Income	287.97	0.01	287.97	nan	3.67	4.38	1.41
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	287.47	0.01	287.47	2274944	3.67	5.82	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	287.47	0.01	287.47	nan	4.56	4.50	5.35
ORACLE CORPORATION	Industrial	Fixed Income	287.47	0.01	287.47	BLFBZX2	5.81	5.38	13.81
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	286.98	0.01	286.98	nan	3.73	4.50	3.43
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	286.98	0.01	286.98	nan	5.43	4.00	4.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	286.98	0.01	286.98	nan	4.71	5.00	5.22
MASTERCARD INC	Industrial	Fixed Income	286.98	0.01	286.98	nan	3.93	3.35	4.10
APPLE INC	Industrial	Fixed Income	286.48	0.01	286.48	BYX10K7	3.58	3.00	2.06
BMARK_20-B21 A5	CMBS	Fixed Income	286.48	0.01	286.48	nan	4.56	1.98	4.73
CITIBANK NA	Financial Institutions	Fixed Income	286.48	0.01	286.48	nan	3.99	5.80	2.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	286.48	0.01	286.48	nan	4.68	4.00	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	286.48	0.01	286.48	nan	4.78	6.00	2.40
INTEL CORPORATION	Industrial	Fixed Income	286.48	0.01	286.48	BM5D1Q0	6.05	4.75	13.02
ORACLE CORPORATION	Industrial	Fixed Income	286.48	0.01	286.48	BWTM334	5.66	4.13	12.39
TSMC ARIZONA CORP	Industrial	Fixed Income	286.48	0.01	286.48	nan	4.13	1.75	1.08
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	285.99	0.01	285.99	nan	4.73	5.04	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	285.99	0.01	285.99	nan	4.43	3.00	5.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	285.99	0.01	285.99	nan	4.53	4.57	3.39
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	285.99	0.01	285.99	BPTJT38	4.80	5.07	6.08
ABBVIE INC	Industrial	Fixed Income	285.49	0.01	285.49	BMWB8H7	4.65	4.55	7.47
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	285.49	0.01	285.49	BQKW052	6.00	6.13	6.55
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	285.49	0.01	285.49	5659281	5.08	9.38	2.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	285.49	0.01	285.49	nan	4.00	4.88	2.26
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	284.99	0.01	284.99	nan	5.03	3.55	4.44
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	284.99	0.01	284.99	nan	3.90	2.00	3.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	284.99	0.01	284.99	BJ0CBC7	4.60	3.50	5.31
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	284.99	0.01	284.99	nan	4.65	5.60	1.57
SYNOPSYS INC	Industrial	Fixed Income	284.99	0.01	284.99	nan	4.50	5.00	5.43
WILLIAMS COMPANIES INC	Industrial	Fixed Income	284.99	0.01	284.99	BF6Q7G1	4.12	3.75	1.67
CVS HEALTH CORP	Industrial	Fixed Income	284.50	0.01	284.50	BK5KKM6	4.35	3.25	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	284.50	0.01	284.50	nan	4.76	3.00	5.98
FORD MOTOR COMPANY	Industrial	Fixed Income	284.50	0.01	284.50	nan	5.63	6.10	5.60
RTX CORP	Industrial	Fixed Income	284.50	0.01	284.50	BQHN1W2	4.63	6.10	6.53
SERVICENOW INC	Industrial	Fixed Income	284.50	0.01	284.50	nan	4.07	1.40	4.71
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	284.50	0.01	284.50	nan	3.98	4.11	1.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	284.00	0.01	284.00	nan	4.02	5.59	2.66
CITIGROUP INC	Financial Institutions	Fixed Income	284.00	0.01	284.00	nan	5.40	6.02	7.11
FNMA 30YR	MBS Pass-Through	Fixed Income	284.00	0.01	284.00	nan	4.52	4.00	5.18
PERU (REPUBLIC OF)	Sovereign	Fixed Income	284.00	0.01	284.00	BSWVNX0	5.80	5.88	13.83
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	284.00	0.01	284.00	BF43YT6	4.16	4.20	2.31
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	283.01	0.01	283.01	BNG4SJ1	5.37	3.44	11.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	283.01	0.01	283.01	BYMJ596	3.98	3.63	2.09
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	283.01	0.01	283.01	nan	4.04	5.13	2.02
SYNOPSYS INC	Industrial	Fixed Income	283.01	0.01	283.01	nan	4.31	4.85	3.97
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	282.52	0.01	282.52	BMWC3G4	5.45	3.70	14.79
JBS USA LUX SA	Industrial	Fixed Income	282.52	0.01	282.52	BLGYSB9	4.96	5.75	5.97
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	282.02	0.01	282.02	nan	4.37	3.00	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	282.02	0.01	282.02	nan	4.75	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	282.02	0.01	282.02	nan	4.51	3.00	5.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	282.02	0.01	282.02	nan	4.86	5.00	3.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	282.02	0.01	282.02	nan	3.65	4.50	3.98
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	282.02	0.01	282.02	BDDJGY0	4.13	4.55	2.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	282.02	0.01	282.02	BNHT9D6	4.49	2.31	5.34
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	282.02	0.01	282.02	BNNMQV6	6.04	6.75	12.90
VODAFONE GROUP PLC	Industrial	Fixed Income	282.02	0.01	282.02	nan	5.76	5.75	13.82
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	281.52	0.01	281.52	BMG2X93	3.90	1.60	4.33
JOHNSON & JOHNSON	Industrial	Fixed Income	281.52	0.01	281.52	BD319Y7	5.04	3.70	13.51
BARCLAYS PLC	Financial Institutions	Fixed Income	281.03	0.01	281.03	nan	4.51	5.09	2.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	281.03	0.01	281.03	nan	4.82	6.00	2.52
INTEL CORPORATION	Industrial	Fixed Income	281.03	0.01	281.03	BMX7HF5	6.02	5.70	13.42
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	281.03	0.01	281.03	BD3RRG3	3.85	2.50	0.98
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	281.03	0.01	281.03	BK63J38	6.41	4.50	13.11
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	281.03	0.01	281.03	nan	5.65	6.00	7.69
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	280.53	0.01	280.53	BGS1HD8	4.02	4.23	2.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	280.53	0.01	280.53	BKY7998	6.36	3.90	13.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	280.53	0.01	280.53	BYZ0SY2	3.85	4.25	1.91
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	280.53	0.01	280.53	BF92VV9	4.76	3.57	2.90
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	279.54	0.01	279.54	nan	4.20	4.00	3.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	279.54	0.01	279.54	B6QKFT9	5.09	5.60	10.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	279.54	0.01	279.54	BKFH1S0	4.16	3.19	3.56
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	279.54	0.01	279.54	nan	4.42	5.78	2.56
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	279.54	0.01	279.54	BMDX623	4.23	2.25	4.37
SOUTHERN COPPER CORP	Industrial	Fixed Income	279.54	0.01	279.54	B8ZRND5	5.62	5.25	10.87
US BANCORP MTN	Financial Institutions	Fixed Income	279.54	0.01	279.54	nan	4.47	5.10	3.46
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	279.54	0.01	279.54	BN7K9M8	5.55	5.05	14.00
BIOGEN INC	Industrial	Fixed Income	279.54	0.01	279.54	BMDWPJ0	4.23	2.25	4.29
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	279.05	0.01	279.05	nan	4.00	4.25	6.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	279.05	0.01	279.05	nan	4.70	5.23	7.16
ENERGY TRANSFER LP	Industrial	Fixed Income	279.05	0.01	279.05	BQGG508	5.06	6.55	6.31
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	279.05	0.01	279.05	BMWK7Q6	4.78	2.87	5.51
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	278.55	0.01	278.55	nan	5.02	4.93	1.55
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	278.55	0.01	278.55	nan	4.87	2.31	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	278.55	0.01	278.55	nan	4.56	3.50	5.60
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	278.55	0.01	278.55	nan	4.30	4.55	3.64
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	278.55	0.01	278.55	BYVMH67	3.90	2.25	1.11
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	278.55	0.01	278.55	BQ66T73	5.30	5.11	11.29
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	278.55	0.01	278.55	B29SN65	5.09	6.60	8.59
CISCO SYSTEMS INC	Industrial	Fixed Income	278.06	0.01	278.06	BMG7QR7	5.31	5.30	14.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	278.06	0.01	278.06	nan	5.12	5.50	6.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	278.06	0.01	278.06	nan	4.78	3.00	6.27
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	278.06	0.01	278.06	nan	5.19	5.85	5.53
APPLE INC	Industrial	Fixed Income	277.56	0.01	277.56	nan	3.99	3.35	6.06
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	277.56	0.01	277.56	nan	3.64	1.88	4.12
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	277.56	0.01	277.56	nan	5.47	6.55	6.57
FNMA 30YR	MBS Pass-Through	Fixed Income	277.56	0.01	277.56	nan	4.51	3.00	5.93
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	277.56	0.01	277.56	nan	4.58	5.46	1.24
ONEOK INC	Industrial	Fixed Income	277.56	0.01	277.56	nan	5.04	6.05	6.33
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	277.56	0.01	277.56	nan	5.32	3.20	13.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	277.06	0.01	277.06	nan	4.80	3.00	6.35
HAROT_24-3 A3	ABS	Fixed Income	277.06	0.01	277.06	nan	3.93	4.57	1.24
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	277.06	0.01	277.06	BMVV6C9	5.68	4.50	10.28
T-MOBILE USA INC	Industrial	Fixed Income	277.06	0.01	277.06	nan	4.78	5.75	6.59
US BANCORP MTN	Financial Institutions	Fixed Income	277.06	0.01	277.06	nan	5.01	4.97	5.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	276.57	0.01	276.57	nan	4.79	2.00	6.80
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	276.57	0.01	276.57	nan	4.85	6.30	1.91
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	276.57	0.01	276.57	BYXBMS9	5.07	3.70	11.27
WALT DISNEY CO	Industrial	Fixed Income	276.07	0.01	276.07	BMF33Q4	5.24	4.70	13.71
HCA INC	Industrial	Fixed Income	276.07	0.01	276.07	BF2XWB6	5.83	5.50	12.22
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	276.07	0.01	276.07	nan	4.70	4.95	1.27
CITIGROUP INC	Financial Institutions	Fixed Income	275.58	0.01	275.58	BLCBFR9	5.46	5.32	9.82
EXXON MOBIL CORP	Industrial	Fixed Income	275.58	0.01	275.58	BMDSC20	3.97	2.61	4.64
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	275.58	0.01	275.58	BNKBV00	5.56	4.75	14.04
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	275.08	0.01	275.08	BRYQRY5	4.42	4.73	2.40
BARCLAYS PLC	Financial Institutions	Fixed Income	275.08	0.01	275.08	BYT35M4	5.49	5.25	12.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	275.08	0.01	275.08	nan	4.99	5.50	2.67
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	275.08	0.01	275.08	nan	5.29	6.10	6.46
ADOBE INC	Industrial	Fixed Income	274.59	0.01	274.59	BJSB7N9	3.98	2.30	4.10
AMAZON.COM INC	Industrial	Fixed Income	274.59	0.01	274.59	nan	3.73	3.30	1.51
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	274.59	0.01	274.59	nan	4.36	3.50	6.21
RTX CORP	Industrial	Fixed Income	274.59	0.01	274.59	nan	4.17	5.75	1.09
ALTRIA GROUP INC	Industrial	Fixed Income	274.09	0.01	274.09	nan	4.56	2.45	5.77
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	274.09	0.01	274.09	BYWKW98	5.41	4.88	12.31
CIGNA GROUP	Industrial	Fixed Income	273.59	0.01	273.59	nan	4.05	3.40	1.42
FNMA 30YR	MBS Pass-Through	Fixed Income	273.59	0.01	273.59	nan	4.45	3.50	5.42
OTIS WORLDWIDE CORP	Industrial	Fixed Income	273.59	0.01	273.59	BM98MG8	4.18	2.56	4.11
BARCLAYS PLC	Financial Institutions	Fixed Income	273.10	0.01	273.10	nan	4.66	5.69	3.16
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	273.10	0.01	273.10	nan	4.60	3.50	7.09
CISCO SYSTEMS INC	Industrial	Fixed Income	273.10	0.01	273.10	nan	4.11	4.95	4.75
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	273.10	0.01	273.10	nan	4.56	4.00	4.72
PEPSICO INC	Industrial	Fixed Income	273.10	0.01	273.10	nan	4.01	1.63	4.36
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	273.10	0.01	273.10	BGKCBF9	4.19	4.70	2.72
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	272.60	0.01	272.60	BGDLVQ4	3.89	3.34	2.14
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	272.60	0.01	272.60	BNYDG41	3.93	1.25	0.98
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	272.60	0.01	272.60	BRXNDQ1	4.19	3.65	1.48
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	272.60	0.01	272.60	BP0VPS0	4.89	6.82	2.81
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	272.60	0.01	272.60	BM9P4Q3	3.60	1.75	3.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	272.60	0.01	272.60	nan	4.53	3.00	5.68
TIME WARNER CABLE LLC	Industrial	Fixed Income	272.60	0.01	272.60	B3B14R7	6.11	7.30	8.39
BARCLAYS PLC	Financial Institutions	Fixed Income	272.11	0.01	272.11	BD72S38	5.52	4.95	12.62
FNMA 30YR	MBS Pass-Through	Fixed Income	272.11	0.01	272.11	nan	4.45	3.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	272.11	0.01	272.11	nan	4.82	4.00	5.24
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	272.11	0.01	272.11	BJK36N6	4.07	3.38	3.62
ALPHABET INC	Industrial	Fixed Income	271.61	0.01	271.61	nan	4.38	4.50	7.67
FNMA 30YR	MBS Pass-Through	Fixed Income	271.61	0.01	271.61	nan	4.63	4.00	5.78
ORACLE CORPORATION	Industrial	Fixed Income	271.61	0.01	271.61	nan	4.06	4.80	2.67
SHELL FINANCE US INC	Industrial	Fixed Income	271.61	0.01	271.61	nan	3.93	2.38	3.86
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	271.61	0.01	271.61	2579489	5.23	7.50	5.72
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	271.61	0.01	271.61	BDRYRP9	3.78	3.05	2.06
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	271.61	0.01	271.61	BJHN0G0	3.99	3.88	3.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	271.12	0.01	271.12	2139247	3.98	7.63	1.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	271.12	0.01	271.12	nan	3.88	2.00	3.99
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	271.12	0.01	271.12	nan	4.36	3.50	5.01
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	271.12	0.01	271.12	nan	4.66	2.95	1.40
LAM RESEARCH CORPORATION	Industrial	Fixed Income	271.12	0.01	271.12	nan	4.06	1.90	4.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	271.12	0.01	271.12	BPTH7C7	5.22	5.94	6.59
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	270.62	0.01	270.62	nan	3.65	4.50	3.90
BANCO SANTANDER SA	Financial Institutions	Fixed Income	270.62	0.01	270.62	nan	4.29	5.37	1.73
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	270.62	0.01	270.62	BNNT2K8	4.62	4.85	6.08
KFW	Agency	Fixed Income	270.62	0.01	270.62	nan	3.77	1.00	1.03
ENERGY TRANSFER LP	Industrial	Fixed Income	270.12	0.01	270.12	nan	4.89	5.75	6.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	270.12	0.01	270.12	nan	4.68	3.50	6.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	270.12	0.01	270.12	nan	5.21	3.16	11.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	269.63	0.01	269.63	BF7MH35	5.37	4.44	13.38
BARCLAYS PLC	Financial Institutions	Fixed Income	269.63	0.01	269.63	BP6L2R2	5.13	6.69	6.09
CATERPILLAR INC	Industrial	Fixed Income	269.63	0.01	269.63	nan	4.65	5.20	7.47
FNMA 30YR	MBS Pass-Through	Fixed Income	269.63	0.01	269.63	nan	4.61	4.00	5.60
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	269.63	0.01	269.63	BSHSKJ1	4.61	5.55	3.14
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	269.63	0.01	269.63	BYWBT90	3.77	2.75	1.31
TSMC ARIZONA CORP	Industrial	Fixed Income	269.63	0.01	269.63	nan	4.15	2.50	5.52
VISA INC	Industrial	Fixed Income	269.63	0.01	269.63	BM6KKH4	3.91	2.05	4.27
WALMART INC	Industrial	Fixed Income	269.63	0.01	269.63	nan	3.81	1.05	0.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	269.13	0.01	269.13	nan	4.98	5.00	4.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	269.13	0.01	269.13	nan	5.03	5.50	3.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	269.13	0.01	269.13	nan	5.27	5.53	11.70
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	269.13	0.01	269.13	nan	4.14	3.88	1.59
NIKE INC	Industrial	Fixed Income	269.13	0.01	269.13	BLB1V27	3.98	2.85	4.14
TYSON FOODS INC	Industrial	Fixed Income	269.13	0.01	269.13	BF0P300	4.13	3.55	1.64
ALPHABET INC	Industrial	Fixed Income	268.64	0.01	268.64	BMD7LF3	5.06	2.05	17.07
BANK OF AMERICA NA	Financial Institutions	Fixed Income	268.64	0.01	268.64	B1G7Y98	4.94	6.00	8.01
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	268.64	0.01	268.64	nan	4.78	5.73	4.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	268.64	0.01	268.64	BTCB1T9	4.01	4.13	1.20
SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	268.50	0.01	-9,731.50	nan	-1.19	2.93	6.29
APPLE INC	Industrial	Fixed Income	268.14	0.01	268.14	BLN8MV2	5.02	2.55	18.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	268.14	0.01	268.14	BFX80C7	4.58	3.50	5.48
HCA INC	Industrial	Fixed Income	268.14	0.01	268.14	BYZLW98	4.39	5.63	2.72
ING GROEP NV	Financial Institutions	Fixed Income	268.14	0.01	268.14	nan	5.02	5.55	6.61
INTEL CORPORATION	Industrial	Fixed Income	268.14	0.01	268.14	nan	4.40	3.90	4.03
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	267.65	0.01	267.65	nan	3.96	6.00	1.96
SYNIT_25-2 A	ABS	Fixed Income	267.65	0.01	267.65	nan	3.99	4.49	2.47
PNC BANK NA	Financial Institutions	Fixed Income	267.15	0.01	267.15	BZ0WL74	4.05	4.05	2.67
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	266.66	0.01	266.66	nan	4.41	5.28	2.21
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	266.66	0.01	266.66	BF97NH4	3.89	3.28	1.90
FGOLD 15YR	MBS Pass-Through	Fixed Income	266.66	0.01	266.66	nan	3.99	3.00	1.14
GENERAL MOTORS CO	Industrial	Fixed Income	266.66	0.01	266.66	BP8Y7Q3	6.05	6.25	10.53
MOLSON COORS BREWING CO	Industrial	Fixed Income	266.66	0.01	266.66	BYT4Q46	5.67	4.20	12.83
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	266.16	0.01	266.16	BFD9PC5	5.36	4.20	13.42
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	266.16	0.01	266.16	nan	4.38	4.35	2.65
BARCLAYS PLC	Financial Institutions	Fixed Income	266.16	0.01	266.16	BD72SC7	4.28	4.34	2.18
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	266.16	0.01	266.16	nan	3.75	0.75	1.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	266.16	0.01	266.16	BMF05B4	5.23	3.11	10.98
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	265.66	0.01	265.66	BHZRWX1	5.26	4.25	13.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	265.66	0.01	265.66	nan	4.84	6.00	3.09
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	265.66	0.01	265.66	BNXJJF2	4.66	5.40	6.37
SOLVENTUM CORP	Industrial	Fixed Income	265.66	0.01	265.66	nan	4.90	5.60	6.61
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	265.66	0.01	265.66	nan	3.95	1.25	0.97
VALE OVERSEAS LTD	Industrial	Fixed Income	265.66	0.01	265.66	nan	5.07	6.13	6.10
WALMART INC	Industrial	Fixed Income	265.66	0.01	265.66	B242VX5	4.63	6.50	8.54
CHEVRON CORP	Industrial	Fixed Income	265.17	0.01	265.17	nan	3.95	2.24	4.32
GILEAD SCIENCES INC	Industrial	Fixed Income	265.17	0.01	265.17	BYND5R5	5.34	4.15	13.37
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	265.17	0.01	265.17	nan	4.93	5.72	6.72
METLIFE INC	Financial Institutions	Fixed Income	265.17	0.01	265.17	B0BXDC0	4.70	5.70	7.44
PHARMACIA LLC	Industrial	Fixed Income	265.17	0.01	265.17	2578657	4.05	6.60	2.86
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	264.67	0.01	264.67	BMWSDC8	5.62	7.08	5.79
FNMA_17-M8 A2	CMBS	Fixed Income	264.67	0.01	264.67	BDT7YH7	3.88	3.06	1.49
FNMA_18-M13 A2	CMBS	Fixed Income	264.67	0.01	264.67	BGKG6B2	4.02	3.88	4.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	264.67	0.01	264.67	nan	4.71	3.50	5.58
HOME DEPOT INC	Industrial	Fixed Income	264.67	0.01	264.67	BMQ5M95	4.03	2.70	4.21
KINDER MORGAN INC	Industrial	Fixed Income	264.67	0.01	264.67	BDR5VP0	4.06	4.30	2.32
TIME WARNER CABLE LLC	Industrial	Fixed Income	264.67	0.01	264.67	B62X8Y8	6.17	6.75	8.89
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	264.67	0.01	264.67	BD302X4	5.51	3.63	0.91
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	264.18	0.01	264.18	BKJL6Z0	5.44	5.25	11.36
MERCK & CO INC	Industrial	Fixed Income	264.18	0.01	264.18	BVFMPQ8	5.27	3.70	12.93
CONOCOPHILLIPS CO	Industrial	Fixed Income	263.68	0.01	263.68	BPG4CH1	5.66	4.03	15.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	263.68	0.01	263.68	nan	4.59	4.00	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	263.68	0.01	263.68	nan	4.68	3.50	6.08
FOX CORP	Industrial	Fixed Income	263.68	0.01	263.68	nan	4.93	6.50	6.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	263.68	0.01	263.68	BF348D2	5.34	4.03	13.53
KINDER MORGAN INC	Industrial	Fixed Income	263.68	0.01	263.68	BST78D6	5.77	5.55	11.60
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	263.68	0.01	263.68	nan	3.92	4.88	1.29
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	263.19	0.01	263.19	BFFFBV2	4.32	4.20	2.31
ELI LILLY AND COMPANY	Industrial	Fixed Income	263.19	0.01	263.19	nan	4.44	4.70	6.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	263.19	0.01	263.19	nan	4.90	5.32	7.56
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	263.19	0.01	263.19	nan	4.02	4.63	1.74
TIME WARNER CABLE LLC	Industrial	Fixed Income	263.19	0.01	263.19	B28WMV6	5.91	6.55	8.00
UNILEVER CAPITAL CORP	Industrial	Fixed Income	263.19	0.01	263.19	BFMXK01	3.80	3.50	2.36
VICI PROPERTIES LP	Industrial	Fixed Income	263.19	0.01	263.19	nan	4.85	5.13	5.52
APPLIED MATERIALS INC	Industrial	Fixed Income	262.69	0.01	262.69	BD4H0N0	3.73	3.30	1.48
BARCLAYS PLC	Financial Institutions	Fixed Income	262.69	0.01	262.69	BHWTW96	5.20	5.09	3.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	262.69	0.01	262.69	nan	5.03	5.50	4.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	262.69	0.01	262.69	nan	4.67	2.50	6.53
FNMA 30YR	MBS Pass-Through	Fixed Income	262.69	0.01	262.69	BVWVB82	4.39	4.00	5.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	262.69	0.01	262.69	nan	4.93	5.00	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	262.69	0.01	262.69	nan	4.76	3.00	5.98
WASTE MANAGEMENT INC	Industrial	Fixed Income	262.69	0.01	262.69	nan	4.66	4.95	7.37
WILLIAMS COMPANIES INC	Industrial	Fixed Income	262.69	0.01	262.69	nan	4.42	2.60	4.97
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	262.19	0.01	262.19	nan	4.50	5.02	4.03
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	262.19	0.01	262.19	nan	4.94	5.67	7.29
FNMA 30YR	MBS Pass-Through	Fixed Income	262.19	0.01	262.19	nan	4.52	3.00	5.67
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	262.19	0.01	262.19	nan	3.71	2.00	1.38
MPLX LP	Industrial	Fixed Income	261.70	0.01	261.70	BH4Q9M7	6.02	5.50	12.65
PHILLIPS 66	Industrial	Fixed Income	261.70	0.01	261.70	B7RB2F3	5.62	5.88	10.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	261.70	0.01	261.70	BSSHCV3	5.56	5.38	14.02
KFW BANKENGRUPPE	Agency	Fixed Income	261.20	0.01	261.20	B29WYW0	4.18	0.00	10.17
PEPSICO INC	Industrial	Fixed Income	261.20	0.01	261.20	nan	4.01	2.75	4.13
TAKEDA US FINANCING INC	Industrial	Fixed Income	261.20	0.01	261.20	nan	5.60	5.90	14.12
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	260.71	0.01	260.71	BPK8536	3.94	5.00	3.07
HESS CORP	Industrial	Fixed Income	260.71	0.01	260.71	BD7XTG1	4.04	4.30	1.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	260.71	0.01	260.71	BD035K4	5.29	5.63	11.31
PEPSICO INC	Industrial	Fixed Income	260.71	0.01	260.71	BD31RD2	3.72	3.00	1.98
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	260.71	0.01	260.71	nan	4.16	1.65	5.35
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	260.71	0.01	260.71	BP6T4Q9	4.82	4.88	4.66
AT&T INC	Industrial	Fixed Income	260.21	0.01	260.21	nan	4.24	4.70	4.32
APPLE INC	Industrial	Fixed Income	260.21	0.01	260.21	BVVCSF2	5.07	3.45	13.21
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	260.21	0.01	260.21	BFWVRF9	3.59	2.75	2.24
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	260.21	0.01	260.21	nan	4.58	4.88	1.13
COMCAST CORPORATION	Industrial	Fixed Income	260.21	0.01	260.21	BDFL086	3.90	2.35	1.30
FNMA 30YR	MBS Pass-Through	Fixed Income	260.21	0.01	260.21	nan	4.65	2.50	6.03
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	260.21	0.01	260.21	nan	4.12	4.45	0.98
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	260.21	0.01	260.21	BJVN8H3	4.95	3.16	3.98
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	259.72	0.00	259.72	BH4KPN2	4.59	4.00	5.65
FHMS_K069 A-2	CMBS	Fixed Income	259.72	0.00	259.72	nan	3.82	3.19	1.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	259.72	0.00	259.72	nan	4.98	3.00	5.66
GNMA 30YR	MBS Pass-Through	Fixed Income	259.72	0.00	259.72	nan	4.67	3.00	5.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	259.22	0.00	259.22	BDRXQT3	4.12	4.25	1.49
CITIGROUP INC	Financial Institutions	Fixed Income	259.22	0.00	259.22	7392227	4.63	6.63	5.43
COCA-COLA CO	Industrial	Fixed Income	259.22	0.00	259.22	BNRQYR6	5.34	5.40	15.98
EXXON MOBIL CORP	Industrial	Fixed Income	259.22	0.00	259.22	BLD6PH3	4.98	4.23	10.34
HCA INC	Industrial	Fixed Income	259.22	0.00	259.22	BPLJR21	5.89	4.63	13.64
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	259.22	0.00	259.22	nan	4.73	5.20	3.47
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	259.22	0.00	259.22	nan	4.11	2.46	4.28
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	259.22	0.00	259.22	BF03229	6.44	4.60	12.59
BAT CAPITAL CORP	Industrial	Fixed Income	258.73	0.00	258.73	BG5QTB8	5.79	4.54	12.93
FNMA 15YR	MBS Pass-Through	Fixed Income	258.73	0.00	258.73	nan	3.98	3.00	1.76
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	258.73	0.00	258.73	nan	3.88	2.50	3.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	258.73	0.00	258.73	nan	4.68	3.50	6.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	258.73	0.00	258.73	nan	5.06	5.50	4.18
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	258.73	0.00	258.73	nan	3.97	4.50	6.56
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	258.73	0.00	258.73	BKPC2L5	6.05	3.88	13.98
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	258.73	0.00	258.73	nan	4.47	5.00	6.42
SHELL FINANCE US INC	Industrial	Fixed Income	258.73	0.00	258.73	nan	4.55	4.13	7.75
US BANCORP MTN	Financial Institutions	Fixed Income	258.73	0.00	258.73	nan	4.84	4.84	6.13
ENERGY TRANSFER LP	Industrial	Fixed Income	258.23	0.00	258.23	BQHNMW9	6.12	5.95	13.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	258.23	0.00	258.23	nan	4.76	3.00	5.98
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	258.23	0.00	258.23	BMXNKF4	4.83	2.85	4.31
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	258.23	0.00	258.23	BJ9RW53	4.20	2.95	4.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	258.23	0.00	258.23	nan	5.16	5.62	7.04
CITIBANK NA	Financial Institutions	Fixed Income	257.73	0.00	257.73	BRJNSN7	4.67	5.57	6.74
FNMA 30YR	MBS Pass-Through	Fixed Income	257.73	0.00	257.73	nan	4.45	3.50	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	257.73	0.00	257.73	nan	4.53	3.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	257.73	0.00	257.73	nan	4.36	3.00	5.29
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	257.73	0.00	257.73	BNQN9H3	5.11	6.80	2.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	257.73	0.00	257.73	BF38WR6	5.38	4.09	14.64
MORGAN STANLEY	Financial Institutions	Fixed Income	257.73	0.00	257.73	BN7LY82	5.27	3.22	11.41
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	257.73	0.00	257.73	nan	4.82	6.04	5.70
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	257.73	0.00	257.73	B7M9C63	4.84	5.65	9.00
FNMA 30YR	MBS Pass-Through	Fixed Income	257.24	0.00	257.24	nan	4.51	3.50	5.52
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	257.24	0.00	257.24	nan	4.42	4.96	2.20
WALT DISNEY CO	Industrial	Fixed Income	256.74	0.00	256.74	BMFKW68	4.98	3.50	10.86
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	256.74	0.00	256.74	nan	4.21	2.85	4.08
QUALCOMM INCORPORATED	Industrial	Fixed Income	256.74	0.00	256.74	BMZ7WJ2	4.00	2.15	4.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	256.25	0.00	256.25	nan	4.86	3.50	5.18
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	256.25	0.00	256.25	2380584	5.31	6.34	6.52
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	256.25	0.00	256.25	BYM73B8	4.07	3.01	1.06
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	256.25	0.00	256.25	nan	3.84	5.46	2.02
WALT DISNEY CO	Industrial	Fixed Income	255.75	0.00	255.75	nan	3.98	3.80	4.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	255.75	0.00	255.75	nan	5.40	6.50	7.60
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	255.26	0.00	255.26	nan	4.71	5.44	7.94
COMCAST CORPORATION	Industrial	Fixed Income	255.26	0.00	255.26	BFW31L9	5.68	4.00	13.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	255.26	0.00	255.26	nan	4.71	2.00	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	255.26	0.00	255.26	nan	4.84	4.50	6.81
GNMA 30YR	MBS Pass-Through	Fixed Income	255.26	0.00	255.26	nan	4.56	3.50	5.60
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	255.26	0.00	255.26	nan	4.61	5.45	4.18
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	255.26	0.00	255.26	BD0RYD2	3.77	1.88	1.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	255.26	0.00	255.26	nan	4.69	5.13	5.71
NATWEST GROUP PLC	Financial Institutions	Fixed Income	255.26	0.00	255.26	BQBBVP5	4.93	5.78	6.70
ORACLE CORPORATION	Industrial	Fixed Income	255.26	0.00	255.26	nan	4.60	4.90	6.14
ENERGY TRANSFER LP	Industrial	Fixed Income	254.76	0.00	254.76	BJCYMH3	4.30	5.25	3.19
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	254.76	0.00	254.76	BZ12537	4.08	3.50	1.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	254.76	0.00	254.76	nan	4.62	5.50	7.32
APPLE INC	Industrial	Fixed Income	254.26	0.00	254.26	BKP9GX6	5.20	2.65	16.18
CME GROUP INC	Financial Institutions	Fixed Income	254.26	0.00	254.26	BFNJ462	3.76	3.75	2.58
EXXON MOBIL CORP	Industrial	Fixed Income	254.26	0.00	254.26	nan	3.91	3.48	4.07
FNMA 30YR	MBS Pass-Through	Fixed Income	254.26	0.00	254.26	nan	4.36	3.00	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	254.26	0.00	254.26	nan	5.04	5.50	3.48
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	254.26	0.00	254.26	BF133W5	5.35	4.35	13.41
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	254.26	0.00	254.26	BQFM3Z8	3.60	4.00	2.20
LOWES COMPANIES INC	Industrial	Fixed Income	254.26	0.00	254.26	BNNPR34	5.63	5.63	13.61
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	254.26	0.00	254.26	nan	5.46	5.40	14.23
ORACLE CORPORATION	Industrial	Fixed Income	254.26	0.00	254.26	nan	4.22	6.15	3.60
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	254.26	0.00	254.26	nan	3.84	3.05	1.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	254.26	0.00	254.26	nan	6.46	4.40	13.57
AT&T INC	Industrial	Fixed Income	253.77	0.00	253.77	BD3HCY6	5.65	4.50	13.27
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	253.77	0.00	253.77	nan	4.91	5.20	7.87
LOWES COMPANIES INC	Industrial	Fixed Income	253.77	0.00	253.77	BH3TYV1	4.07	3.65	3.25
SYNOPSYS INC	Industrial	Fixed Income	253.77	0.00	253.77	nan	4.06	4.55	1.46
APPLE INC	Industrial	Fixed Income	253.27	0.00	253.27	BNYNTH5	5.17	3.95	15.23
ISRAEL (STATE OF)	Sovereign	Fixed Income	253.27	0.00	253.27	BSB7L35	6.18	5.75	13.52
WILLIAMS COMPANIES INC	Industrial	Fixed Income	253.27	0.00	253.27	nan	4.87	5.15	6.68
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	253.27	0.00	253.27	nan	4.01	5.16	2.16
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	252.78	0.00	252.78	nan	3.85	1.85	1.62
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	252.78	0.00	252.78	nan	4.62	3.50	5.73
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	252.78	0.00	252.78	B57GT08	5.44	6.75	9.35
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	252.28	0.00	252.28	nan	3.67	2.30	1.45
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	252.28	0.00	252.28	nan	4.45	4.50	1.96
KENVUE INC	Industrial	Fixed Income	252.28	0.00	252.28	nan	5.44	5.05	14.05
NVIDIA CORPORATION	Industrial	Fixed Income	252.28	0.00	252.28	BNK9MH8	3.90	2.00	5.32
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	252.28	0.00	252.28	nan	4.43	4.97	3.50
SANOFI SA	Industrial	Fixed Income	252.28	0.00	252.28	BFMDHS8	3.76	3.63	2.59
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	252.28	0.00	252.28	nan	4.40	3.20	5.76
COCA-COLA CO	Industrial	Fixed Income	251.79	0.00	251.79	nan	3.73	3.38	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	251.79	0.00	251.79	nan	4.54	3.50	5.66
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	251.79	0.00	251.79	BN13B05	3.69	0.88	4.78
ONEOK INC	Industrial	Fixed Income	251.79	0.00	251.79	nan	5.18	5.05	7.10
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	251.79	0.00	251.79	5335989	4.50	8.88	1.82
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	251.79	0.00	251.79	nan	4.58	5.07	4.09
HCA INC	Industrial	Fixed Income	251.29	0.00	251.29	nan	5.08	5.75	7.29
HP INC	Industrial	Fixed Income	251.29	0.00	251.29	B5V6LS6	5.55	6.00	10.07
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	251.29	0.00	251.29	B1Z54W6	5.46	6.95	8.43
LOWES COMPANIES INC	Industrial	Fixed Income	251.29	0.00	251.29	nan	4.32	2.63	5.01
UBER TECHNOLOGIES INC	Industrial	Fixed Income	251.29	0.00	251.29	nan	4.70	4.80	7.09
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	250.79	0.00	250.79	nan	4.86	3.40	6.85
AMAZON.COM INC	Industrial	Fixed Income	250.79	0.00	250.79	BTC0KW2	4.96	4.95	12.15
AMAZON.COM INC	Industrial	Fixed Income	250.79	0.00	250.79	nan	3.84	4.65	3.77
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	250.79	0.00	250.79	nan	4.33	5.53	3.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	250.79	0.00	250.79	nan	4.58	3.00	7.44
HCA INC	Industrial	Fixed Income	250.79	0.00	250.79	nan	4.97	5.60	6.62
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	250.79	0.00	250.79	B1P61P1	5.14	6.11	8.23
NVIDIA CORPORATION	Industrial	Fixed Income	250.79	0.00	250.79	BKMQMN2	3.82	2.85	4.16
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	250.79	0.00	250.79	BF8QNN8	5.46	4.63	13.31
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	250.79	0.00	250.79	nan	4.57	4.50	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	250.79	0.00	250.79	BPDY8C1	5.41	5.50	11.59
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	250.30	0.00	250.30	BNZKS56	5.34	2.97	15.76
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	250.30	0.00	250.30	BM9GT05	5.46	2.94	15.55
COMCAST CORPORATION	Industrial	Fixed Income	250.30	0.00	250.30	BYZ2HJ6	3.97	3.30	1.34
WALT DISNEY CO	Industrial	Fixed Income	250.30	0.00	250.30	BKPTBZ3	4.82	6.65	8.47
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	250.30	0.00	250.30	nan	4.03	3.00	3.35
HALEON US CAPITAL LLC	Industrial	Fixed Income	250.30	0.00	250.30	BP0SW57	4.42	3.63	5.63
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	250.30	0.00	250.30	nan	4.64	5.13	3.97
PILGRIMS PRIDE CORP	Industrial	Fixed Income	250.30	0.00	250.30	nan	5.10	6.25	6.13
US BANCORP MTN	Financial Institutions	Fixed Income	250.30	0.00	250.30	BG452M8	3.90	3.90	2.43
SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	250.07	0.00	-4,749.93	nan	-0.85	3.48	12.89
BROADCOM INC	Industrial	Fixed Income	249.80	0.00	249.80	nan	4.09	5.05	3.44
CONOCOPHILLIPS CO	Industrial	Fixed Income	249.80	0.00	249.80	nan	4.10	4.70	3.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	249.80	0.00	249.80	nan	4.43	4.60	6.16
ORACLE CORPORATION	Industrial	Fixed Income	249.80	0.00	249.80	BF4ZFF5	5.17	3.80	9.30
SOLVENTUM CORP	Industrial	Fixed Income	249.80	0.00	249.80	nan	5.64	5.90	13.72
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	249.80	0.00	249.80	nan	4.55	5.43	3.04
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	249.80	0.00	249.80	BMWS403	5.09	2.67	4.66
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	249.31	0.00	249.31	BD0FYX6	4.16	3.90	2.23
FNMA 30YR	MBS Pass-Through	Fixed Income	249.31	0.00	249.31	nan	4.61	4.00	5.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	249.31	0.00	249.31	nan	4.54	6.50	2.28
MPLX LP	Industrial	Fixed Income	249.31	0.00	249.31	BDFC186	4.23	4.13	1.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	249.31	0.00	249.31	BKFH1R9	4.92	3.75	10.38
PHILLIPS 66	Industrial	Fixed Income	249.31	0.00	249.31	BSN4Q40	5.76	4.88	11.72
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	248.81	0.00	248.81	nan	4.28	4.60	4.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	248.81	0.00	248.81	nan	4.88	6.00	3.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	248.81	0.00	248.81	BZ57H43	4.03	4.10	2.42
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	248.81	0.00	248.81	BM9JRW2	3.75	3.10	1.61
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	248.32	0.00	248.32	B069D01	4.98	6.38	7.18
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	248.32	0.00	248.32	BDCMR69	5.23	4.95	10.93
APPLE INC	Industrial	Fixed Income	248.32	0.00	248.32	BJDSXR1	3.83	2.20	3.77
BANCO SANTANDER SA	Financial Institutions	Fixed Income	248.32	0.00	248.32	BLB6SW1	4.31	3.49	4.24
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	248.32	0.00	248.32	BDS6DT0	3.81	2.65	1.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	248.32	0.00	248.32	BM7SWY8	6.08	3.88	13.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	248.32	0.00	248.32	nan	4.08	5.40	1.28
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	248.32	0.00	248.32	nan	4.21	5.13	3.93
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	248.32	0.00	248.32	B2PDRW8	4.32	6.38	5.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	248.32	0.00	248.32	nan	4.23	5.71	3.80
CITIGROUP INC	Financial Institutions	Fixed Income	247.82	0.00	247.82	BCRXKM7	5.48	6.67	10.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	247.82	0.00	247.82	nan	4.76	3.00	5.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	247.82	0.00	247.82	nan	4.65	4.00	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	247.82	0.00	247.82	nan	4.65	3.00	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	247.82	0.00	247.82	nan	4.78	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	247.82	0.00	247.82	nan	4.88	5.00	4.02
INTEL CORPORATION	Industrial	Fixed Income	247.82	0.00	247.82	BFMFJQ6	5.99	3.73	13.34
MERCK & CO INC	Industrial	Fixed Income	247.82	0.00	247.82	BP487M5	5.34	5.00	14.33
TRUIST BANK	Financial Institutions	Fixed Income	247.33	0.00	247.33	BQYHBZ0	4.17	3.80	1.08
CSX CORP	Industrial	Fixed Income	247.33	0.00	247.33	BD9NGW4	4.04	2.60	1.09
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	247.33	0.00	247.33	nan	4.95	7.62	4.20
FHMS_25-K545 A2	CMBS	Fixed Income	247.33	0.00	247.33	nan	4.00	4.29	4.28
FNMA 30YR	MBS Pass-Through	Fixed Income	247.33	0.00	247.33	nan	4.54	4.00	5.45
REGAL REXNORD CORP	Industrial	Fixed Income	247.33	0.00	247.33	BNZHRY9	4.57	6.05	2.33
US BANCORP	Financial Institutions	Fixed Income	247.33	0.00	247.33	nan	4.13	1.38	4.60
APPLE INC	Industrial	Fixed Income	246.83	0.00	246.83	BM98Q33	5.21	2.65	15.77
BROADCOM INC	Industrial	Fixed Income	246.83	0.00	246.83	nan	4.00	5.05	1.73
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	246.83	0.00	246.83	nan	3.68	3.88	4.58
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	246.83	0.00	246.83	nan	3.95	4.00	1.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	246.83	0.00	246.83	nan	4.13	4.65	3.95
SYNOPSYS INC	Industrial	Fixed Income	246.83	0.00	246.83	nan	4.86	5.15	7.33
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	246.83	0.00	246.83	nan	4.03	5.52	2.60
WILLIAMS COMPANIES INC	Industrial	Fixed Income	246.83	0.00	246.83	B3RZKK8	5.45	6.30	9.48
AMAZON.COM INC	Industrial	Fixed Income	246.33	0.00	246.33	BM8HHH2	5.21	2.50	16.04
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	246.33	0.00	246.33	nan	4.23	1.92	1.34
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	246.33	0.00	246.33	nan	5.18	5.50	8.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	245.84	0.00	245.84	nan	5.11	5.50	6.58
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	245.84	0.00	245.84	B2Q1497	5.54	8.25	8.26
HESS CORP	Industrial	Fixed Income	245.84	0.00	245.84	B4TV238	5.20	5.60	10.33
HOME DEPOT INC	Industrial	Fixed Income	245.84	0.00	245.84	BHQFF46	5.31	4.50	13.55
NATWEST GROUP PLC	Financial Institutions	Fixed Income	245.84	0.00	245.84	nan	4.45	4.96	3.53
ORACLE CORPORATION	Industrial	Fixed Income	245.84	0.00	245.84	B2QR213	5.25	6.50	8.58
TRUIST BANK	Financial Institutions	Fixed Income	245.84	0.00	245.84	nan	4.37	2.25	4.20
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	245.34	0.00	245.34	nan	3.76	1.75	2.60
COCA-COLA CO	Industrial	Fixed Income	245.34	0.00	245.34	nan	3.95	3.45	4.09
COMCAST CORPORATION	Industrial	Fixed Income	245.34	0.00	245.34	BGGFKB1	4.11	4.25	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	245.34	0.00	245.34	nan	4.37	4.00	5.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	245.34	0.00	245.34	nan	4.76	4.00	6.29
ING GROEP NV	Financial Institutions	Fixed Income	245.34	0.00	245.34	BJFFD58	4.17	4.05	3.24
CIGNA GROUP	Industrial	Fixed Income	244.85	0.00	244.85	nan	4.39	2.38	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	244.85	0.00	244.85	nan	4.55	3.50	4.77
MICROSOFT CORPORATION	Industrial	Fixed Income	244.85	0.00	244.85	nan	3.78	3.40	0.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	244.85	0.00	244.85	BMZ2XH2	5.36	2.80	15.81
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	244.85	0.00	244.85	nan	5.05	6.62	1.03
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	244.85	0.00	244.85	nan	4.92	5.17	10.45
TYSON FOODS INC	Industrial	Fixed Income	244.85	0.00	244.85	BFZZ2V9	5.66	5.10	12.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	244.35	0.00	244.35	nan	5.24	3.85	5.61
DUKE ENERGY CORP	Utility	Fixed Income	244.35	0.00	244.35	nan	5.69	5.70	14.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	244.35	0.00	244.35	nan	4.72	6.50	2.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244.35	0.00	244.35	nan	4.69	6.50	2.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	244.35	0.00	244.35	nan	3.73	4.38	1.33
SDART_24-1 B	ABS	Fixed Income	244.35	0.00	244.35	nan	4.87	5.23	1.17
AT&T INC	Industrial	Fixed Income	243.86	0.00	243.86	nan	4.88	5.38	7.58
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	243.86	0.00	243.86	nan	4.03	4.70	3.21
CONOCOPHILLIPS CO	Industrial	Fixed Income	243.86	0.00	243.86	nan	5.36	3.76	11.40
META PLATFORMS INC	Industrial	Fixed Income	243.86	0.00	243.86	BT3NFH0	4.03	4.55	5.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	243.86	0.00	243.86	nan	5.44	4.20	14.09
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	243.86	0.00	243.86	nan	3.82	4.33	1.97
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	243.36	0.00	243.36	BYSRKF5	5.24	4.35	12.62
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	243.36	0.00	243.36	BFXS0V6	4.11	3.80	2.25
CITIGROUP INC	Financial Institutions	Fixed Income	243.36	0.00	243.36	B7N9B65	5.24	5.88	10.60
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	243.36	0.00	243.36	nan	3.98	5.00	1.72
EQUINIX INC	Industrial	Fixed Income	243.36	0.00	243.36	BKC9V23	4.23	3.20	3.82
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	243.36	0.00	243.36	BD7YG52	5.76	5.20	11.89
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	243.36	0.00	243.36	BRXDCG4	4.61	5.58	2.50
BAT CAPITAL CORP	Industrial	Fixed Income	242.86	0.00	242.86	BRZWBR3	4.80	6.42	6.21
BANK_21-BNK35 A5	CMBS	Fixed Income	242.86	0.00	242.86	nan	4.46	2.29	5.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.86	0.00	242.86	nan	4.68	4.00	5.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.86	0.00	242.86	nan	4.88	6.00	3.35
HOME DEPOT INC	Industrial	Fixed Income	242.86	0.00	242.86	nan	4.51	4.95	7.03
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	242.86	0.00	242.86	nan	3.77	4.25	4.04
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	242.37	0.00	242.37	nan	3.68	3.75	4.49
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	242.37	0.00	242.37	BPP33C1	4.18	4.85	3.91
BROADCOM INC	Industrial	Fixed Income	242.37	0.00	242.37	BKPVKP2	4.18	4.15	4.55
BROADCOM INC 144A	Industrial	Fixed Income	242.37	0.00	242.37	nan	4.52	2.60	6.59
CITIGROUP INC	Financial Institutions	Fixed Income	242.37	0.00	242.37	nan	5.50	5.61	14.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.37	0.00	242.37	nan	4.98	6.00	3.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.37	0.00	242.37	nan	4.90	1.50	6.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.37	0.00	242.37	nan	5.11	5.50	6.58
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	242.37	0.00	242.37	nan	4.07	4.90	2.30
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	242.37	0.00	242.37	2727266	5.48	8.38	5.85
COCA-COLA CO	Industrial	Fixed Income	241.87	0.00	241.87	nan	3.65	1.00	2.43
KROGER CO	Industrial	Fixed Income	241.87	0.00	241.87	nan	5.62	5.50	13.91
QUALCOMM INCORPORATED	Industrial	Fixed Income	241.87	0.00	241.87	BNSP1K4	5.39	6.00	13.77
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	241.38	0.00	241.38	BHWTW63	4.03	3.13	3.60
FOX CORP	Industrial	Fixed Income	241.38	0.00	241.38	BM63802	5.76	5.58	12.75
HOME DEPOT INC	Industrial	Fixed Income	241.38	0.00	241.38	BYZFY49	5.29	4.25	12.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	241.38	0.00	241.38	BN7K9P1	5.64	5.20	15.40
BANCO SANTANDER SA	Financial Institutions	Fixed Income	240.88	0.00	240.88	nan	4.20	5.29	1.82
CATERPILLAR INC	Industrial	Fixed Income	240.88	0.00	240.88	B95BMR1	5.13	3.80	11.86
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.88	0.00	240.88	nan	4.16	2.50	2.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.88	0.00	240.88	nan	4.94	6.00	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	240.88	0.00	240.88	nan	4.96	5.00	7.90
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	240.88	0.00	240.88	BFXPTR6	3.81	3.88	2.92
VICI PROPERTIES LP	Industrial	Fixed Income	240.88	0.00	240.88	nan	4.30	4.75	2.26
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	240.88	0.00	240.88	nan	4.64	4.05	3.95
DOMINION ENERGY INC	Utility	Fixed Income	240.39	0.00	240.39	BM6KKK7	4.24	3.38	4.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	240.39	0.00	240.39	nan	4.55	3.50	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	240.39	0.00	240.39	nan	4.70	2.50	6.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	240.39	0.00	240.39	nan	10.17	6.55	6.06
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	240.39	0.00	240.39	nan	4.09	4.40	1.89
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	240.39	0.00	240.39	nan	5.53	5.30	14.28
KFW	Agency	Fixed Income	240.39	0.00	240.39	nan	3.68	4.75	4.47
NASDAQ INC	Financial Institutions	Fixed Income	240.39	0.00	240.39	nan	4.07	5.35	2.56
ORACLE CORPORATION	Industrial	Fixed Income	240.39	0.00	240.39	B3LR141	5.39	6.13	9.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	240.39	0.00	240.39	BNHS0K7	5.51	3.25	15.09
ARCELORMITTAL SA	Industrial	Fixed Income	239.89	0.00	239.89	nan	4.48	6.55	2.02
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	239.89	0.00	239.89	nan	4.60	5.13	2.02
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	239.89	0.00	239.89	nan	4.68	5.00	7.50
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	239.89	0.00	239.89	nan	5.06	6.13	4.46
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	239.89	0.00	239.89	nan	4.35	4.20	5.68
DOLLAR TREE INC	Industrial	Fixed Income	239.40	0.00	239.40	BFY8ZY3	4.24	4.20	2.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	239.40	0.00	239.40	nan	4.76	3.00	5.98
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	239.40	0.00	239.40	nan	4.44	2.15	5.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	239.40	0.00	239.40	BLSP4R8	5.20	4.85	11.85
KENVUE INC	Industrial	Fixed Income	239.40	0.00	239.40	nan	4.48	4.90	6.12
KROGER CO	Industrial	Fixed Income	239.40	0.00	239.40	nan	5.74	5.65	15.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	239.40	0.00	239.40	nan	4.60	4.81	5.16
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	238.90	0.00	238.90	BF0P377	4.18	3.85	1.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	238.90	0.00	238.90	nan	3.91	2.00	3.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	238.90	0.00	238.90	nan	4.59	4.50	5.41
JOHNSON & JOHNSON	Industrial	Fixed Income	238.90	0.00	238.90	BMGYMN6	3.84	1.30	4.72
KFW	Agency	Fixed Income	238.90	0.00	238.90	BQVX236	3.57	3.75	2.29
MASTERCARD INC	Industrial	Fixed Income	238.90	0.00	238.90	nan	3.79	3.30	1.46
ORACLE CORPORATION	Industrial	Fixed Income	238.90	0.00	238.90	BLFC9N3	5.91	5.50	14.96
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	238.90	0.00	238.90	BD9P8Z7	3.80	2.75	1.51
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	238.40	0.00	238.40	BRJRL85	3.96	5.25	0.96
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	238.40	0.00	238.40	nan	5.00	3.00	4.91
HALEON US CAPITAL LLC	Industrial	Fixed Income	238.40	0.00	238.40	BP0SVZ0	4.07	3.38	3.24
MSC_19-H6 A4	CMBS	Fixed Income	238.40	0.00	238.40	nan	4.43	3.42	3.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	238.40	0.00	238.40	nan	3.81	4.24	1.80
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	238.40	0.00	238.40	nan	5.00	5.50	3.92
VZMT_24-6 A1A	ABS	Fixed Income	238.40	0.00	238.40	nan	4.13	4.17	2.29
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	237.91	0.00	237.91	BKP8MV3	3.96	1.25	4.73
FOX CORP	Industrial	Fixed Income	237.91	0.00	237.91	BMPRYX0	5.41	5.48	9.34
JOHNSON & JOHNSON	Industrial	Fixed Income	237.91	0.00	237.91	BF01Z57	4.56	3.63	9.16
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	237.91	0.00	237.91	nan	4.27	2.33	1.32
RELX CAPITAL INC	Industrial	Fixed Income	237.91	0.00	237.91	BJ16XR7	4.02	4.00	3.19
AMAZON.COM INC	Industrial	Fixed Income	237.41	0.00	237.41	BTC0L18	4.26	4.80	7.36
BANK5_25-5YR14 A3	CMBS	Fixed Income	237.41	0.00	237.41	nan	4.36	5.65	3.95
EXELON CORPORATION	Utility	Fixed Income	237.41	0.00	237.41	BM5M651	4.18	4.05	4.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	237.41	0.00	237.41	nan	4.74	3.50	6.24
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	237.41	0.00	237.41	B75J0X3	4.75	3.88	11.44
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	237.41	0.00	237.41	BMTVXY2	3.91	1.25	5.08
REGAL REXNORD CORP	Industrial	Fixed Income	237.41	0.00	237.41	nan	5.15	6.40	5.90
BROADCOM INC 144A	Industrial	Fixed Income	236.92	0.00	236.92	nan	4.05	4.00	3.26
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	236.92	0.00	236.92	nan	4.79	3.00	5.20
LOWES COMPANIES INC	Industrial	Fixed Income	236.92	0.00	236.92	BYWPZ50	4.00	3.10	1.56
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	236.92	0.00	236.92	BJDSY78	4.03	2.45	3.71
CALIFORNIA ST	Local Authority	Fixed Income	236.42	0.00	236.42	B54BZ20	5.24	7.30	7.76
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	236.42	0.00	236.42	nan	4.50	6.10	3.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	236.42	0.00	236.42	nan	4.81	2.00	6.73
FHLK_15-20 A2	CMBS	Fixed Income	236.42	0.00	236.42	nan	4.50	2.44	8.80
BROADCOM INC 144A	Industrial	Fixed Income	235.93	0.00	235.93	BMCGST4	5.29	3.75	14.91
EXXON MOBIL CORP	Industrial	Fixed Income	235.93	0.00	235.93	BJP4010	5.32	3.10	15.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	235.93	0.00	235.93	nan	4.93	5.00	5.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	235.93	0.00	235.93	nan	3.95	5.25	2.26
META PLATFORMS INC	Industrial	Fixed Income	235.43	0.00	235.43	nan	3.72	4.60	2.47
FNMA 30YR	MBS Pass-Through	Fixed Income	235.43	0.00	235.43	nan	4.51	4.00	5.61
MPLX LP	Industrial	Fixed Income	235.43	0.00	235.43	BPLJMW6	6.02	4.95	13.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	235.43	0.00	235.43	nan	4.33	2.34	1.30
QUALCOMM INCORPORATED	Industrial	Fixed Income	235.43	0.00	235.43	BXS2XQ5	5.27	4.80	12.21
RTX CORP	Industrial	Fixed Income	235.43	0.00	235.43	BQHP8M7	5.50	6.40	13.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	235.43	0.00	235.43	nan	4.02	4.25	3.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	234.93	0.00	234.93	nan	4.69	2.50	6.14
LOWES COMPANIES INC	Industrial	Fixed Income	234.93	0.00	234.93	nan	4.43	3.75	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	234.93	0.00	234.93	BJLRB98	4.05	3.74	3.23
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	234.93	0.00	234.93	nan	4.35	1.75	4.65
VPFS_20-24 A2	ABS	Fixed Income	234.93	0.00	234.93	nan	4.17	4.88	3.38
WALMART INC	Industrial	Fixed Income	234.93	0.00	234.93	nan	3.69	1.50	2.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.44	0.00	234.44	nan	4.79	2.00	6.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	234.44	0.00	234.44	nan	5.49	6.80	8.57
US BANCORP MTN	Financial Institutions	Fixed Income	234.44	0.00	234.44	BPRB538	4.52	4.65	2.23
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	233.94	0.00	233.94	nan	4.55	5.25	6.51
BMARK_20-B21 A4	CMBS	Fixed Income	233.94	0.00	233.94	nan	4.57	1.70	4.09
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	233.94	0.00	233.94	nan	3.71	1.38	1.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233.94	0.00	233.94	nan	4.98	5.50	4.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	233.94	0.00	233.94	nan	4.98	5.00	4.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	233.94	0.00	233.94	nan	4.28	1.64	1.05
PILGRIMS PRIDE CORP	Industrial	Fixed Income	233.94	0.00	233.94	nan	4.83	4.25	4.82
QUALCOMM INCORPORATED	Industrial	Fixed Income	233.94	0.00	233.94	BF3KVD1	5.34	4.30	13.16
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	233.94	0.00	233.94	BNYJ876	5.74	4.55	13.84
CARRIER GLOBAL CORP	Industrial	Fixed Income	233.45	0.00	233.45	BMT6MR3	5.18	3.38	10.77
FHLMC_K114 A2	CMBS	Fixed Income	233.45	0.00	233.45	nan	3.97	1.37	4.49
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	233.45	0.00	233.45	nan	4.77	2.36	4.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	233.45	0.00	233.45	BNDQ2D2	4.44	1.76	4.83
MPLX LP	Industrial	Fixed Income	233.45	0.00	233.45	BF2PXS6	4.18	4.00	2.32
MPLX LP	Industrial	Fixed Income	233.45	0.00	233.45	BKP8MY6	4.49	2.65	4.52
NJ ST EDA PENSION	Local Authority	Fixed Income	233.45	0.00	233.45	B86K6S9	4.09	7.42	1.56
T-MOBILE USA INC	Industrial	Fixed Income	233.45	0.00	233.45	nan	4.40	2.88	4.92
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	232.95	0.00	232.95	BFMC2M4	5.66	4.38	13.08
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	232.95	0.00	232.95	BMCJ8Q0	6.34	3.70	13.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	232.95	0.00	232.95	nan	4.90	1.50	6.98
NISOURCE INC	Utility	Fixed Income	232.95	0.00	232.95	nan	5.67	5.85	13.82
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	232.46	0.00	232.46	nan	4.14	5.20	1.50
FHMS_K130 A2	CMBS	Fixed Income	232.46	0.00	232.46	nan	4.06	1.72	5.24
GENERAL MOTORS CO	Industrial	Fixed Income	232.46	0.00	232.46	BYXXXG0	5.52	6.60	7.48
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	232.46	0.00	232.46	BL58CW1	3.78	1.35	4.47
STATE STREET CORP	Financial Institutions	Fixed Income	232.46	0.00	232.46	nan	3.84	4.99	1.42
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	232.46	0.00	232.46	BL6LJC8	5.52	3.17	15.03
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	232.46	0.00	232.46	BQB5NN9	6.70	6.40	12.48
US BANCORP MTN	Financial Institutions	Fixed Income	232.46	0.00	232.46	nan	4.65	5.78	2.50
SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	232.08	0.00	-14,767.92	nan	-1.27	2.88	3.61
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	231.96	0.00	231.96	BK7K1Y3	4.24	3.63	3.30
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	231.96	0.00	231.96	BF2PZ02	4.04	4.10	2.32
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	231.96	0.00	231.96	nan	4.53	5.00	6.74
CINTAS NO 2 CORP	Industrial	Fixed Income	231.96	0.00	231.96	BD096S7	3.90	3.70	1.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	231.96	0.00	231.96	nan	4.88	5.00	4.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	231.96	0.00	231.96	nan	4.98	6.00	3.28
GILEAD SCIENCES INC	Industrial	Fixed Income	231.96	0.00	231.96	BSNBJW0	5.30	4.50	12.37
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	231.96	0.00	231.96	BDGLXL9	3.81	2.88	1.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	231.96	0.00	231.96	BFN8NN9	3.96	4.02	2.34
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	231.96	0.00	231.96	nan	4.72	7.16	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	231.96	0.00	231.96	nan	4.15	4.80	3.87
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	231.46	0.00	231.46	nan	3.84	4.88	2.32
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	231.46	0.00	231.46	BNNMNW6	4.17	4.45	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	231.46	0.00	231.46	nan	4.58	3.50	5.41
GENERAL MOTORS CO	Industrial	Fixed Income	231.46	0.00	231.46	nan	4.87	5.60	5.71
ING GROEP NV	Financial Institutions	Fixed Income	231.46	0.00	231.46	BFZYYN2	4.10	4.55	2.78
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	231.46	0.00	231.46	BF0YLL4	5.38	4.15	13.18
PERU (REPUBLIC OF)	Sovereign	Fixed Income	231.46	0.00	231.46	nan	4.95	5.38	7.32
BARCLAYS PLC	Financial Institutions	Fixed Income	230.97	0.00	230.97	nan	5.06	7.38	1.92
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	230.97	0.00	230.97	BLGM4V5	5.47	3.00	15.24
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	230.97	0.00	230.97	BPK6XN6	3.99	4.90	3.14
CISCO SYSTEMS INC	Industrial	Fixed Income	230.97	0.00	230.97	BD8GNP6	3.82	2.50	0.98
MPLX LP	Industrial	Fixed Income	230.97	0.00	230.97	BYZGJY7	5.99	4.70	12.66
BMARK_25-V13 A2	CMBS	Fixed Income	230.47	0.00	230.47	nan	4.34	5.33	2.16
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	230.47	0.00	230.47	nan	4.90	5.72	4.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	230.47	0.00	230.47	nan	4.67	2.50	6.53
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	230.47	0.00	230.47	nan	6.01	7.12	6.07
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	230.47	0.00	230.47	nan	4.14	1.95	4.36
JOHNSON & JOHNSON	Industrial	Fixed Income	230.47	0.00	230.47	BR82SK2	3.93	4.90	4.92
KLA CORP	Industrial	Fixed Income	230.47	0.00	230.47	BQ5J5X1	5.34	4.95	14.28
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	230.47	0.00	230.47	BK0WS12	5.45	3.63	14.49
ONEOK INC	Industrial	Fixed Income	230.47	0.00	230.47	nan	4.66	4.75	5.14
PFIZER INC	Industrial	Fixed Income	230.47	0.00	230.47	BJJD7V2	5.40	4.00	13.77
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	230.47	0.00	230.47	nan	4.47	5.15	6.77
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	230.47	0.00	230.47	nan	3.96	5.65	2.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	229.98	0.00	229.98	nan	4.40	5.44	4.96
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	229.98	0.00	229.98	nan	3.94	2.65	1.44
BMARK_18-B5 A4	CMBS	Fixed Income	229.98	0.00	229.98	BGHV3H5	4.37	4.21	2.63
BOEING CO	Industrial	Fixed Income	229.98	0.00	229.98	nan	4.35	6.30	3.18
CHENIERE ENERGY INC	Industrial	Fixed Income	229.98	0.00	229.98	nan	5.14	5.65	6.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	229.98	0.00	229.98	nan	4.79	2.00	6.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	229.98	0.00	229.98	nan	4.89	3.00	5.53
HCA INC	Industrial	Fixed Income	229.98	0.00	229.98	BYXYJS7	4.33	4.50	1.36
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	229.98	0.00	229.98	nan	4.32	4.85	5.23
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	229.98	0.00	229.98	nan	5.21	8.88	3.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	229.98	0.00	229.98	BKZCC60	4.02	2.85	3.73
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	229.48	0.00	229.48	nan	3.84	4.80	1.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	229.48	0.00	229.48	nan	4.42	2.88	3.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	229.48	0.00	229.48	nan	4.78	3.50	5.43
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	229.48	0.00	229.48	BQHPH42	5.23	6.80	2.76
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	229.48	0.00	229.48	nan	3.90	4.25	2.35
PACIFICORP	Utility	Fixed Income	229.48	0.00	229.48	nan	5.88	5.80	13.81
VODAFONE GROUP PLC	Industrial	Fixed Income	229.48	0.00	229.48	BK6WV73	5.67	4.88	13.22
VALET_23-1 A4	ABS	Fixed Income	229.48	0.00	229.48	nan	4.00	5.01	1.36
COMCAST CORPORATION	Industrial	Fixed Income	228.99	0.00	228.99	nan	4.45	4.65	6.21
ECOLAB INC	Industrial	Fixed Income	228.99	0.00	228.99	BD9NGC4	3.92	2.70	1.09
HOME DEPOT INC	Industrial	Fixed Income	228.99	0.00	228.99	BGY2QV6	3.79	3.90	2.98
ING GROEP NV	Financial Institutions	Fixed Income	228.99	0.00	228.99	nan	4.93	4.02	1.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	228.99	0.00	228.99	BDDXTF4	4.09	3.75	1.28
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	228.99	0.00	228.99	BG0DDF6	5.33	4.15	13.57
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	228.99	0.00	228.99	nan	5.57	5.95	14.00
FORTIS INC	Utility	Fixed Income	228.49	0.00	228.49	BDFFQX5	4.26	3.06	1.02
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	228.49	0.00	228.49	B11PLF2	4.66	7.63	6.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	228.49	0.00	228.49	BD9BPH6	5.88	4.00	12.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	228.49	0.00	228.49	B287YY8	5.31	6.20	8.40
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	228.00	0.00	228.00	BFZWBN5	3.70	3.30	2.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	228.00	0.00	228.00	BK1LR11	5.18	4.08	9.94
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	228.00	0.00	228.00	nan	4.72	3.50	5.69
ING GROEP NV	Financial Institutions	Fixed Income	228.00	0.00	228.00	nan	4.57	5.34	3.11
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	228.00	0.00	228.00	nan	3.75	2.75	2.07
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	228.00	0.00	228.00	nan	4.08	4.70	2.22
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	228.00	0.00	228.00	nan	4.54	4.90	4.08
PROCTER & GAMBLE CO	Industrial	Fixed Income	228.00	0.00	228.00	nan	3.84	1.20	4.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	228.00	0.00	228.00	B2PHBR3	5.07	6.88	8.61
BANCO SANTANDER SA	Financial Institutions	Fixed Income	227.50	0.00	227.50	nan	5.21	6.35	6.42
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	227.50	0.00	227.50	BNC3CS9	5.33	3.85	14.78
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	227.50	0.00	227.50	nan	5.32	4.34	11.33
COCA-COLA CO	Industrial	Fixed Income	227.50	0.00	227.50	nan	3.92	1.65	4.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	227.50	0.00	227.50	nan	4.28	4.00	3.39
METLIFE INC	Financial Institutions	Fixed Income	227.50	0.00	227.50	nan	4.00	4.55	3.99
PEPSICO INC	Industrial	Fixed Income	227.50	0.00	227.50	nan	4.18	3.90	5.91
SYSCO CORPORATION	Industrial	Fixed Income	227.50	0.00	227.50	nan	5.67	6.60	12.44
UNITED AIRLINES INC	Industrial	Fixed Income	227.50	0.00	227.50	nan	5.23	5.80	6.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	227.50	0.00	227.50	BLBRZS9	5.62	6.05	15.30
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	227.00	0.00	227.00	nan	3.84	4.75	1.29
BANK_20-BN25 A5	CMBS	Fixed Income	227.00	0.00	227.00	nan	4.50	2.65	3.95
META PLATFORMS INC	Industrial	Fixed Income	227.00	0.00	227.00	BMGS9S2	5.44	4.65	16.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	227.00	0.00	227.00	BMGBZR2	4.74	5.63	4.60
ONEOK INC	Industrial	Fixed Income	227.00	0.00	227.00	nan	6.07	6.25	13.61
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	227.00	0.00	227.00	BMYR011	5.87	3.50	14.47
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	227.00	0.00	227.00	BFZRLM9	4.93	5.00	2.17
TARGET CORPORATION	Industrial	Fixed Income	227.00	0.00	227.00	nan	3.82	1.95	1.30
UNILEVER CAPITAL CORP	Industrial	Fixed Income	227.00	0.00	227.00	7518926	4.20	5.90	5.80
US BANCORP MTN	Financial Institutions	Fixed Income	227.00	0.00	227.00	nan	4.85	2.49	5.49
CARMX_23-4 A3	ABS	Fixed Income	226.51	0.00	226.51	nan	5.07	6.00	1.40
COMCAST CORPORATION	Industrial	Fixed Income	226.51	0.00	226.51	nan	4.25	1.50	5.10
EVERSOURCE ENERGY	Utility	Fixed Income	226.51	0.00	226.51	nan	4.17	5.45	2.29
META PLATFORMS INC	Industrial	Fixed Income	226.51	0.00	226.51	nan	3.91	4.80	4.11
FORDO_24-C A3	ABS	Fixed Income	226.51	0.00	226.51	nan	3.98	4.07	1.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	226.51	0.00	226.51	nan	4.81	4.00	5.11
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	226.51	0.00	226.51	nan	4.61	2.21	2.78
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	226.51	0.00	226.51	B8Y96M2	5.61	5.00	10.86
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	226.51	0.00	226.51	BFMYF65	5.65	4.34	13.21
MARATHON PETROLEUM CORP	Industrial	Fixed Income	226.51	0.00	226.51	BK1XBD7	4.38	5.13	1.20
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	226.51	0.00	226.51	BN6NLL1	4.01	3.50	1.43
ALPHABET INC	Industrial	Fixed Income	226.01	0.00	226.01	nan	3.58	0.80	1.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	226.01	0.00	226.01	BRBD9B0	5.39	5.20	14.30
CSX CORP	Industrial	Fixed Income	226.01	0.00	226.01	BYPF698	3.95	3.25	1.64
HOME DEPOT INC	Industrial	Fixed Income	226.01	0.00	226.01	BJKPFV3	3.90	2.95	3.49
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	226.01	0.00	226.01	nan	4.79	5.25	7.28
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	225.52	0.00	225.52	nan	4.69	1.88	1.10
COMCAST CORPORATION	Industrial	Fixed Income	225.52	0.00	225.52	BKTZC54	5.67	3.45	14.54
COMCAST CORPORATION	Industrial	Fixed Income	225.52	0.00	225.52	BMGWCS5	5.23	3.75	10.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	225.52	0.00	225.52	nan	4.55	4.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	225.52	0.00	225.52	nan	4.41	3.50	5.04
HP INC	Industrial	Fixed Income	225.52	0.00	225.52	nan	4.80	5.50	5.98
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	225.52	0.00	225.52	BMXC879	3.85	1.60	5.12
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	225.52	0.00	225.52	nan	4.41	4.50	2.68
AMGEN INC	Industrial	Fixed Income	225.02	0.00	225.02	nan	4.09	4.05	3.59
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	225.02	0.00	225.02	BGYY0D2	5.52	5.75	11.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	225.02	0.00	225.02	nan	5.32	5.95	6.53
HOME DEPOT INC	Industrial	Fixed Income	225.02	0.00	225.02	nan	4.23	3.25	5.76
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	225.02	0.00	225.02	nan	3.90	1.70	1.62
NEW YORK N Y	Local Authority	Fixed Income	225.02	0.00	225.02	nan	5.33	5.83	12.17
SALESFORCE INC	Industrial	Fixed Income	225.02	0.00	225.02	BN466W8	5.31	2.90	15.84
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	225.02	0.00	225.02	nan	3.95	2.45	1.43
WFCM_20-C56 A5	CMBS	Fixed Income	225.02	0.00	225.02	nan	4.34	2.45	4.11
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	224.53	0.00	224.53	BDFC7T9	4.11	3.75	1.43
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	224.53	0.00	224.53	BPQT8D4	5.12	5.82	5.96
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	224.53	0.00	224.53	nan	5.02	5.40	6.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	224.53	0.00	224.53	nan	4.66	4.59	5.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	224.53	0.00	224.53	nan	4.59	5.02	1.74
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	224.53	0.00	224.53	BQZCLV0	4.49	5.15	6.77
COMCAST CORPORATION	Industrial	Fixed Income	224.03	0.00	224.03	BQPF818	5.70	5.35	13.77
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	224.03	0.00	224.03	BL3BQ53	4.39	3.75	4.18
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	224.03	0.00	224.03	nan	4.67	3.50	5.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	224.03	0.00	224.03	nan	4.68	3.50	6.08
ING GROEP NV	Financial Institutions	Fixed Income	224.03	0.00	224.03	nan	4.97	6.11	6.36
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	224.03	0.00	224.03	BP39CF7	4.56	5.75	5.80
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	224.03	0.00	224.03	nan	4.63	4.75	7.57
BARCLAYS PLC	Financial Institutions	Fixed Income	223.53	0.00	223.53	nan	4.69	4.94	3.59
COCA-COLA CO	Industrial	Fixed Income	223.53	0.00	223.53	nan	3.80	2.13	3.76
HORMEL FOODS CORPORATION	Industrial	Fixed Income	223.53	0.00	223.53	nan	3.91	1.70	2.61
LOWES COMPANIES INC	Industrial	Fixed Income	223.53	0.00	223.53	BMH1W14	4.09	4.50	4.05
MPLX LP	Industrial	Fixed Income	223.53	0.00	223.53	nan	5.14	5.50	6.79
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	223.53	0.00	223.53	nan	6.91	6.85	11.89
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	223.53	0.00	223.53	BHQ3T37	3.88	3.46	3.20
UNION PACIFIC CORPORATION	Industrial	Fixed Income	223.53	0.00	223.53	BLF0CQ1	5.47	3.84	16.18
META PLATFORMS INC	Industrial	Fixed Income	223.04	0.00	223.04	nan	3.83	4.30	3.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	223.04	0.00	223.04	nan	4.95	5.50	3.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	223.04	0.00	223.04	nan	4.64	3.50	5.71
HCA INC	Industrial	Fixed Income	223.04	0.00	223.04	BP6JPF5	5.93	6.00	13.31
INTEL CORPORATION	Industrial	Fixed Income	223.04	0.00	223.04	nan	4.41	5.13	3.91
NVIDIA CORPORATION	Industrial	Fixed Income	223.04	0.00	223.04	BD8C5W5	3.75	3.20	0.97
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	223.04	0.00	223.04	B774Y01	4.75	5.00	8.55
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	223.04	0.00	223.04	B4XNLW2	5.09	5.50	9.80
TJX COMPANIES INC	Industrial	Fixed Income	223.04	0.00	223.04	BD2ZZL9	3.84	2.25	0.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	223.04	0.00	223.04	BSSHCR9	4.67	5.00	6.81
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	222.54	0.00	222.54	BMYBXL4	5.49	4.55	13.29
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	222.54	0.00	222.54	BH3T9Z0	4.25	3.90	3.31
CHEVRON CORP	Industrial	Fixed Income	222.54	0.00	222.54	nan	3.75	2.00	1.60
COMCAST CORPORATION	Industrial	Fixed Income	222.54	0.00	222.54	BQPF829	5.79	5.50	15.22
FGOLD 15YR	MBS Pass-Through	Fixed Income	222.54	0.00	222.54	nan	3.96	2.50	2.16
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	222.54	0.00	222.54	nan	4.75	4.77	3.49
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	222.54	0.00	222.54	BMH58P2	3.81	1.13	4.81
QUALCOMM INCORPORATED	Industrial	Fixed Income	222.54	0.00	222.54	BWX4CX9	4.48	4.65	7.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	222.54	0.00	222.54	BDFT2W8	3.90	3.95	2.80
US BANCORP MTN	Financial Institutions	Fixed Income	222.54	0.00	222.54	BRXDCZ3	4.89	5.84	5.85
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	222.54	0.00	222.54	B0FR9F3	5.01	5.50	7.57
AT&T INC	Industrial	Fixed Income	222.05	0.00	222.05	BDCL4N2	4.06	4.25	1.41
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	222.05	0.00	222.05	nan	4.06	5.27	1.19
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	222.05	0.00	222.05	nan	4.73	5.60	7.24
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	222.05	0.00	222.05	BSNSFY5	6.41	8.00	7.68
ASTRAZENECA PLC	Industrial	Fixed Income	221.55	0.00	221.55	nan	4.04	1.38	4.64
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	221.55	0.00	221.55	nan	4.26	2.27	3.05
CVS HEALTH CORP	Industrial	Fixed Income	221.55	0.00	221.55	nan	4.99	5.70	6.77
DTE ENERGY COMPANY	Utility	Fixed Income	221.55	0.00	221.55	nan	4.21	5.10	3.16
BBCMS_25-C37 A3	CMBS	Fixed Income	221.06	0.00	221.06	nan	4.55	5.23	4.27
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	221.06	0.00	221.06	nan	4.01	5.20	2.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221.06	0.00	221.06	nan	4.76	3.00	5.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	221.06	0.00	221.06	nan	4.70	3.50	5.53
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	221.06	0.00	221.06	BMC5783	4.15	2.10	4.43
PFIZER INC	Industrial	Fixed Income	221.06	0.00	221.06	nan	4.03	2.63	4.18
WILLIAMS COMPANIES INC	Industrial	Fixed Income	221.06	0.00	221.06	nan	4.07	5.30	2.69
AMAZON.COM INC	Industrial	Fixed Income	220.56	0.00	220.56	nan	3.79	3.45	3.29
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	220.56	0.00	220.56	nan	4.46	2.25	3.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	220.56	0.00	220.56	BMYC6G3	5.36	3.73	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	220.56	0.00	220.56	nan	4.41	3.50	4.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	220.56	0.00	220.56	nan	4.91	3.00	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	220.56	0.00	220.56	nan	4.66	3.50	4.76
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	220.56	0.00	220.56	nan	4.71	4.75	7.25
ENERGY TRANSFER LP	Industrial	Fixed Income	220.07	0.00	220.07	nan	5.10	5.55	6.74
FHMS_K755 A2	CMBS	Fixed Income	220.07	0.00	220.07	nan	4.08	5.20	4.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	220.07	0.00	220.07	nan	4.66	3.00	5.87
GENERAL MOTORS CO	Industrial	Fixed Income	220.07	0.00	220.07	nan	4.46	6.80	1.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	220.07	0.00	220.07	nan	4.28	2.13	4.48
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	220.07	0.00	220.07	BF04KV7	4.27	4.10	1.43
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	220.07	0.00	220.07	BMWBBM3	5.47	3.00	17.33
WASTE MANAGEMENT INC	Industrial	Fixed Income	220.07	0.00	220.07	BT03N02	5.35	5.35	14.36
AMGEN INC	Industrial	Fixed Income	219.57	0.00	219.57	nan	4.00	1.65	2.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	219.57	0.00	219.57	nan	4.64	6.50	2.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	219.57	0.00	219.57	nan	4.89	3.00	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	219.57	0.00	219.57	BD5J4R7	4.59	4.50	5.41
INTEL CORPORATION	Industrial	Fixed Income	219.57	0.00	219.57	nan	5.96	3.25	14.30
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	219.57	0.00	219.57	BKBZGD8	3.87	2.83	4.00
VIATRIS INC	Industrial	Fixed Income	219.57	0.00	219.57	nan	6.59	4.00	13.33
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	219.07	0.00	219.07	nan	4.77	6.47	6.27
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	219.07	0.00	219.07	nan	4.51	4.81	6.18
CROWN CASTLE INC	Industrial	Fixed Income	219.07	0.00	219.07	nan	4.31	5.00	2.17
ELI LILLY AND COMPANY	Industrial	Fixed Income	219.07	0.00	219.07	nan	4.45	4.60	7.24
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	219.07	0.00	219.07	nan	4.10	4.99	3.18
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	218.58	0.00	218.58	nan	4.01	5.00	2.41
FHMS_24-K528 A2	CMBS	Fixed Income	218.58	0.00	218.58	nan	3.94	4.51	3.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	218.58	0.00	218.58	nan	4.81	2.50	6.08
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	218.58	0.00	218.58	nan	4.24	5.86	3.86
UNION PACIFIC CORPORATION	Industrial	Fixed Income	218.58	0.00	218.58	nan	4.26	2.80	5.76
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	218.08	0.00	218.08	nan	3.80	5.05	2.33
ONEOK INC	Industrial	Fixed Income	218.08	0.00	218.08	BMZ6BW5	6.11	6.63	13.10
T-MOBILE USA INC	Industrial	Fixed Income	218.08	0.00	218.08	nan	4.06	4.95	2.29
US BANCORP	Financial Institutions	Fixed Income	218.08	0.00	218.08	BK6YKB6	4.16	3.00	3.60
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	218.08	0.00	218.08	BF2YLP6	3.98	3.13	1.57
EXPEDIA GROUP INC	Industrial	Fixed Income	218.08	0.00	218.08	BLTZ2F1	4.27	3.25	4.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	218.08	0.00	218.08	nan	5.00	2.50	6.16
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	217.59	0.00	217.59	BYMLGZ5	5.35	4.90	12.47
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	217.59	0.00	217.59	nan	4.29	2.95	5.73
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	217.59	0.00	217.59	BDFC7Y4	3.83	3.25	1.68
CIGNA GROUP	Industrial	Fixed Income	217.59	0.00	217.59	BLGBML8	4.21	2.40	4.15
COMCAST CORPORATION	Industrial	Fixed Income	217.59	0.00	217.59	BL6D441	5.68	2.80	15.49
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	217.59	0.00	217.59	nan	4.75	4.00	6.50
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	217.59	0.00	217.59	BYWFTW5	4.09	4.40	2.55
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	217.59	0.00	217.59	BDBGH39	4.34	4.50	1.20
PORT AUTH N Y & N J	Local Authority	Fixed Income	217.59	0.00	217.59	B8FPQ52	5.38	4.46	15.47
APPLE INC	Industrial	Fixed Income	217.09	0.00	217.09	BL6LYZ6	5.20	2.70	16.26
CVS HEALTH CORP	Industrial	Fixed Income	217.09	0.00	217.09	BQ0MLB5	5.95	5.88	13.32
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	217.09	0.00	217.09	nan	3.78	2.50	3.76
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	217.09	0.00	217.09	BJ0M5L4	3.99	3.38	3.42
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	217.09	0.00	217.09	nan	3.86	4.94	2.18
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	217.09	0.00	217.09	BNTFYD7	5.47	5.58	6.87
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	217.09	0.00	217.09	nan	4.03	3.00	1.45
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	217.09	0.00	217.09	B1PB082	5.05	5.85	8.32
AFLAC INCORPORATED	Financial Institutions	Fixed Income	216.60	0.00	216.60	BLTZKL3	4.01	3.60	4.09
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	216.60	0.00	216.60	BDBSC18	4.10	3.65	1.77
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	216.60	0.00	216.60	BPCTJS0	6.45	5.25	12.98
CITIGROUP INC	Financial Institutions	Fixed Income	216.60	0.00	216.60	BYTHPH1	5.42	4.65	12.40
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	216.60	0.00	216.60	nan	4.79	3.00	5.20
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	216.60	0.00	216.60	nan	5.03	5.00	7.09
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	216.60	0.00	216.60	nan	4.23	1.75	5.55
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	216.60	0.00	216.60	nan	6.04	6.25	13.61
KEURIG DR PEPPER INC	Industrial	Fixed Income	216.60	0.00	216.60	nan	4.34	3.95	3.26
MERCK & CO INC	Industrial	Fixed Income	216.60	0.00	216.60	BLHM7Q0	5.32	2.75	16.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	216.60	0.00	216.60	nan	4.04	1.88	1.30
AMGEN INC	Industrial	Fixed Income	216.10	0.00	216.10	BF29RS6	4.01	3.20	2.02
APPLE INC	Industrial	Fixed Income	216.10	0.00	216.10	BD894X0	3.74	3.35	1.36
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	216.10	0.00	216.10	BD3JBT0	4.32	3.75	2.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216.10	0.00	216.10	nan	4.98	5.50	4.22
GLOBAL PAYMENTS INC	Industrial	Fixed Income	216.10	0.00	216.10	BK0WRZ9	4.54	3.20	3.62
HOME DEPOT INC	Industrial	Fixed Income	216.10	0.00	216.10	BLFG827	5.33	3.63	15.06
ORACLE CORPORATION	Industrial	Fixed Income	216.10	0.00	216.10	nan	4.50	5.25	5.38
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	215.60	0.00	215.60	B57Y827	5.22	5.13	10.10
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	215.60	0.00	215.60	nan	5.52	7.35	3.81
INTEL CORPORATION	Industrial	Fixed Income	215.60	0.00	215.60	nan	4.20	3.75	1.80
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	215.60	0.00	215.60	nan	4.21	5.05	3.90
TEXAS ST	Local Authority	Fixed Income	215.60	0.00	215.60	B78JF35	4.87	5.52	8.73
CITIGROUP INC	Financial Institutions	Fixed Income	215.11	0.00	215.11	BPCTMM5	4.84	4.91	5.59
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	215.11	0.00	215.11	nan	4.32	5.00	1.47
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	215.11	0.00	215.11	BFZYRS8	4.15	4.75	3.12
NIKE INC	Industrial	Fixed Income	215.11	0.00	215.11	nan	3.86	2.75	1.47
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	215.11	0.00	215.11	BD35XM5	6.07	5.40	12.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	215.11	0.00	215.11	nan	4.25	1.68	4.79
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	214.61	0.00	214.61	nan	4.57	6.49	4.30
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	214.61	0.00	214.61	nan	4.77	4.17	1.43
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	214.61	0.00	214.61	BPLHNF0	4.58	3.25	1.43
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	214.61	0.00	214.61	991XAH2	4.62	3.90	5.61
EQT CORP	Industrial	Fixed Income	214.61	0.00	214.61	BZ2Z1G0	4.26	3.90	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	214.61	0.00	214.61	nan	4.58	4.00	5.25
GNMA 30YR	MBS Pass-Through	Fixed Income	214.61	0.00	214.61	nan	4.56	3.50	5.60
GILEAD SCIENCES INC	Industrial	Fixed Income	214.61	0.00	214.61	BKHDRD3	5.30	4.80	11.69
ELI LILLY AND COMPANY	Industrial	Fixed Income	214.61	0.00	214.61	nan	3.88	4.20	3.58
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	214.61	0.00	214.61	BYSXF47	4.63	3.88	2.32
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	214.61	0.00	214.61	nan	4.32	5.13	4.69
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	214.61	0.00	214.61	BP4YBS7	4.86	5.85	6.11
T-MOBILE USA INC	Industrial	Fixed Income	214.61	0.00	214.61	nan	4.44	2.25	5.60
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	214.12	0.00	214.12	nan	3.94	4.60	3.12
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	214.12	0.00	214.12	BFMNF40	5.45	4.75	12.97
FNMA 30YR	MBS Pass-Through	Fixed Income	214.12	0.00	214.12	nan	4.56	3.50	5.48
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	214.12	0.00	214.12	BDR58D7	4.26	4.35	1.29
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	214.12	0.00	214.12	nan	3.87	3.63	1.56
AMGEN INC	Industrial	Fixed Income	213.62	0.00	213.62	BDR5CM4	5.55	4.56	13.21
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	213.62	0.00	213.62	nan	4.09	3.25	4.10
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	213.62	0.00	213.62	nan	4.07	5.35	1.17
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	213.62	0.00	213.62	BMZ3RL7	4.73	3.25	5.63
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	213.62	0.00	213.62	BKTX8T4	4.06	2.60	3.86
DELL INTERNATIONAL LLC	Industrial	Fixed Income	213.62	0.00	213.62	nan	5.32	8.10	7.50
ENBRIDGE INC	Industrial	Fixed Income	213.62	0.00	213.62	BZ6CXC7	4.22	4.25	1.16
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	213.62	0.00	213.62	BQ67KH3	5.10	5.71	6.62
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	213.62	0.00	213.62	BMXN3F5	4.35	1.85	6.35
KOREA DEVELOPMENT BANK	Agency	Fixed Income	213.62	0.00	213.62	nan	4.29	4.25	5.99
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	213.62	0.00	213.62	nan	5.65	3.30	6.30
SALESFORCE INC	Industrial	Fixed Income	213.62	0.00	213.62	nan	4.03	1.95	5.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	213.62	0.00	213.62	nan	4.16	2.00	4.35
AT&T INC	Industrial	Fixed Income	213.13	0.00	213.13	BX2H2X6	5.57	4.75	12.39
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	213.13	0.00	213.13	BMZ5L44	5.48	3.38	17.07
CROWN CASTLE INC	Industrial	Fixed Income	213.13	0.00	213.13	BFWK3V4	4.28	3.80	2.28
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	213.13	0.00	213.13	BQ0MSS1	3.57	3.88	2.33
HCA INC	Industrial	Fixed Income	213.13	0.00	213.13	nan	5.03	5.45	6.91
METLIFE INC	Financial Institutions	Fixed Income	213.13	0.00	213.13	B1L8RP3	6.07	6.40	7.99
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	213.13	0.00	213.13	nan	4.76	5.69	3.94
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	213.13	0.00	213.13	nan	3.97	2.80	1.44
VISA INC	Industrial	Fixed Income	213.13	0.00	213.13	nan	3.89	1.10	5.16
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	212.63	0.00	212.63	B968SP1	5.14	4.05	11.74
AMXCA_24-3 A	ABS	Fixed Income	212.63	0.00	212.63	nan	3.86	4.65	1.73
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	212.63	0.00	212.63	BMFF928	5.63	5.75	14.03
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	212.63	0.00	212.63	BMVZBL5	4.57	2.88	2.59
CAMPBELLS CO	Industrial	Fixed Income	212.63	0.00	212.63	BG1XJ24	4.10	4.15	2.31
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	212.63	0.00	212.63	nan	4.87	2.55	1.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	212.63	0.00	212.63	BYZBFQ6	4.57	4.00	5.03
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	212.13	0.00	212.13	BMC5GZ3	4.06	3.63	4.10
CVS HEALTH CORP	Industrial	Fixed Income	212.13	0.00	212.13	nan	4.84	5.30	6.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.13	0.00	212.13	nan	4.98	6.00	4.02
FNMA_16-M6 A2	CMBS	Fixed Income	212.13	0.00	212.13	nan	4.49	2.49	0.87
GENERAL MOTORS CO	Industrial	Fixed Income	212.13	0.00	212.13	BGJNQ03	4.34	5.00	2.75
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	212.13	0.00	212.13	nan	6.15	6.38	14.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	212.13	0.00	212.13	BQFL6R8	5.30	5.50	12.80
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	212.13	0.00	212.13	nan	4.59	5.25	6.85
TREASURY BOND	Treasury	Fixed Income	212.13	0.00	212.13	2545907	3.66	6.25	4.01
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	211.64	0.00	211.64	nan	4.46	5.00	6.86
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	211.64	0.00	211.64	nan	5.31	4.59	5.54
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	211.64	0.00	211.64	BKVGJ43	4.16	2.75	4.03
CONOCOPHILLIPS CO	Industrial	Fixed Income	211.64	0.00	211.64	nan	4.76	5.00	7.36
INTEL CORPORATION	Industrial	Fixed Income	211.64	0.00	211.64	nan	4.22	3.75	1.45
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	211.64	0.00	211.64	nan	4.28	5.09	2.04
PNC BANK NA	Financial Institutions	Fixed Income	211.64	0.00	211.64	BF2JLM8	3.90	3.10	2.00
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	211.64	0.00	211.64	BF0TZW8	3.97	3.25	1.42
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	211.14	0.00	211.14	nan	4.89	5.44	7.30
CROWN CASTLE INC	Industrial	Fixed Income	211.14	0.00	211.14	BF28NQ3	4.21	3.65	1.88
DIAGEO CAPITAL PLC	Industrial	Fixed Income	211.14	0.00	211.14	nan	4.10	2.00	4.31
FORD MOTOR COMPANY	Industrial	Fixed Income	211.14	0.00	211.14	5733992	5.25	7.45	4.73
HALLIBURTON COMPANY	Industrial	Fixed Income	211.14	0.00	211.14	B63S808	5.43	7.45	8.87
TC PIPELINES LP	Industrial	Fixed Income	211.14	0.00	211.14	BF2KDG9	4.22	3.90	1.61
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	211.14	0.00	211.14	BFWST65	3.92	3.85	2.57
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	211.14	0.00	211.14	nan	4.27	2.30	5.18
ANALOG DEVICES INC	Industrial	Fixed Income	210.65	0.00	210.65	BYMJF41	3.92	3.50	1.18
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	210.65	0.00	210.65	nan	4.63	5.80	1.94
CITIGROUP INC	Financial Institutions	Fixed Income	210.65	0.00	210.65	BSNM7V8	4.15	4.30	1.13
ENBRIDGE INC	Industrial	Fixed Income	210.65	0.00	210.65	nan	4.90	5.63	6.64
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	210.65	0.00	210.65	nan	4.22	2.45	5.79
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	210.65	0.00	210.65	2KLTYR9	5.57	6.38	13.33
ORACLE CORPORATION	Industrial	Fixed Income	210.65	0.00	210.65	nan	5.90	6.13	15.10
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	210.65	0.00	210.65	nan	5.48	5.49	14.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	210.65	0.00	210.65	nan	4.17	5.30	3.92
BARCLAYS PLC	Financial Institutions	Fixed Income	210.15	0.00	210.15	nan	4.70	2.89	5.51
CSX CORP	Industrial	Fixed Income	210.15	0.00	210.15	BH4QB54	4.03	4.25	3.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	210.15	0.00	210.15	nan	4.64	2.50	6.48
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	210.15	0.00	210.15	nan	3.92	2.00	3.79
CENCORA INC	Industrial	Fixed Income	209.66	0.00	209.66	BFD9PD6	4.06	3.45	2.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	209.66	0.00	209.66	nan	5.71	5.70	14.12
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	209.66	0.00	209.66	BMDX2F8	6.50	3.85	14.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	209.66	0.00	209.66	nan	4.95	5.00	5.29
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	209.66	0.00	209.66	BP6WW19	5.33	7.95	5.48
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	209.66	0.00	209.66	B4WN3T4	5.30	7.10	8.63
SHELL FINANCE US INC	Industrial	Fixed Income	209.66	0.00	209.66	BT26H41	5.34	3.25	14.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	209.66	0.00	209.66	nan	4.74	5.56	6.92
BBCMS_24-5C31 A2	CMBS	Fixed Income	209.16	0.00	209.16	nan	4.31	5.14	3.58
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	209.16	0.00	209.16	BF2KB43	5.50	4.67	12.86
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	209.16	0.00	209.16	nan	4.36	3.70	3.77
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	209.16	0.00	209.16	BMWH0Y6	4.88	6.36	1.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209.16	0.00	209.16	BDVLN36	3.97	3.96	2.33
PERU (REPUBLIC OF)	Sovereign	Fixed Income	209.16	0.00	209.16	B1TMPZ3	5.04	6.55	7.51
STARBUCKS CORPORATION	Industrial	Fixed Income	209.16	0.00	209.16	BMBMD21	4.25	2.55	4.72
SYSCO CORPORATION	Industrial	Fixed Income	209.16	0.00	209.16	nan	4.32	5.10	4.30
VMWARE LLC	Industrial	Fixed Income	209.16	0.00	209.16	BDT5HN8	4.10	3.90	1.85
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	208.67	0.00	208.67	nan	3.77	1.30	4.62
CDW LLC	Industrial	Fixed Income	208.67	0.00	208.67	nan	4.32	2.67	1.17
COTERRA ENERGY INC	Industrial	Fixed Income	208.67	0.00	208.67	nan	4.23	3.90	1.58
CITIGROUP INC	Financial Institutions	Fixed Income	208.67	0.00	208.67	BF1ZBM7	5.47	4.28	13.03
COMCAST CORPORATION	Industrial	Fixed Income	208.67	0.00	208.67	nan	3.97	4.55	3.06
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	208.67	0.00	208.67	nan	5.14	5.40	7.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208.67	0.00	208.67	nan	4.78	4.50	5.93
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	208.67	0.00	208.67	nan	4.53	3.00	5.89
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	208.67	0.00	208.67	BZ5YFJ5	3.76	3.75	2.49
ELI LILLY AND COMPANY	Industrial	Fixed Income	208.67	0.00	208.67	BSHRLG2	5.37	5.10	16.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	208.67	0.00	208.67	BJ1STT7	3.99	3.65	3.28
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	208.67	0.00	208.67	nan	4.03	2.13	5.82
STRYKER CORPORATION	Industrial	Fixed Income	208.67	0.00	208.67	BMWJ138	4.12	1.95	4.44
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	208.17	0.00	208.17	nan	4.12	5.20	3.03
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	208.17	0.00	208.17	nan	4.77	5.19	6.69
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	208.17	0.00	208.17	B1VJP74	5.52	6.25	8.50
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	208.17	0.00	208.17	BMDML47	5.50	3.10	17.32
KINDER MORGAN INC MTN	Industrial	Fixed Income	208.17	0.00	208.17	2836399	4.63	7.75	5.06
ENERGY TRANSFER LP	Industrial	Fixed Income	208.17	0.00	208.17	nan	5.13	5.60	7.02
EXXON MOBIL CORP	Industrial	Fixed Income	208.17	0.00	208.17	BJTHKK4	4.94	3.00	10.85
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	208.17	0.00	208.17	BMXNHJ7	4.31	4.63	4.19
MICROSOFT CORPORATION	Industrial	Fixed Income	208.17	0.00	208.17	BMFPF53	5.08	3.04	17.98
PROCTER & GAMBLE CO	Industrial	Fixed Income	208.17	0.00	208.17	BYXG400	3.68	2.85	1.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	208.17	0.00	208.17	BKPJSK7	4.08	5.72	2.68
US BANCORP MTN	Financial Institutions	Fixed Income	208.17	0.00	208.17	nan	4.57	2.21	1.33
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	208.17	0.00	208.17	nan	5.06	3.02	5.44
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	207.67	0.00	207.67	nan	4.00	5.10	2.76
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	207.67	0.00	207.67	nan	3.95	5.02	2.02
CITIGROUP INC	Financial Institutions	Fixed Income	207.67	0.00	207.67	2551142	3.92	6.63	2.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	207.67	0.00	207.67	nan	4.76	3.00	5.98
ELI LILLY AND COMPANY	Industrial	Fixed Income	207.67	0.00	207.67	BJKQ1M9	3.83	3.38	3.22
LOWES COMPANIES INC	Industrial	Fixed Income	207.67	0.00	207.67	BYWC120	5.57	4.05	13.13
S&P GLOBAL INC	Industrial	Fixed Income	207.67	0.00	207.67	nan	3.98	2.70	3.26
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	207.67	0.00	207.67	nan	4.06	4.57	1.21
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	207.67	0.00	207.67	B3KV7R9	5.47	7.63	8.72
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	207.18	0.00	207.18	nan	4.04	5.72	2.71
CVS HEALTH CORP	Industrial	Fixed Income	207.18	0.00	207.18	nan	4.43	3.75	4.06
CGCMT_19-C7 A4	CMBS	Fixed Income	207.18	0.00	207.18	nan	4.40	3.10	3.83
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	207.18	0.00	207.18	BMDPVW4	6.01	5.75	13.38
EQUINOR ASA	Agency	Fixed Income	207.18	0.00	207.18	nan	4.04	3.13	4.14
FNMA 15YR	MBS Pass-Through	Fixed Income	207.18	0.00	207.18	nan	3.92	2.00	3.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207.18	0.00	207.18	nan	4.80	4.00	5.95
HCA INC	Industrial	Fixed Income	207.18	0.00	207.18	nan	4.83	5.50	6.18
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	207.18	0.00	207.18	B39XXJ0	5.06	7.00	8.97
INTUIT INC	Industrial	Fixed Income	207.18	0.00	207.18	nan	3.96	5.25	0.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	207.18	0.00	207.18	nan	3.88	4.00	2.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	207.18	0.00	207.18	BKVKRK7	6.31	6.60	10.97
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	207.18	0.00	207.18	nan	4.98	5.30	6.73
T-MOBILE USA INC	Industrial	Fixed Income	207.18	0.00	207.18	nan	4.84	4.70	7.42
ABBVIE INC	Industrial	Fixed Income	206.68	0.00	206.68	nan	3.88	4.65	2.30
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	206.68	0.00	206.68	nan	4.52	5.10	1.36
ASTRAZENECA PLC	Industrial	Fixed Income	206.68	0.00	206.68	BF4SNF0	3.77	3.13	1.67
BANCO SANTANDER SA	Financial Institutions	Fixed Income	206.68	0.00	206.68	BMWP7K5	4.45	1.72	0.97
ENERGY TRANSFER LP	Industrial	Fixed Income	206.68	0.00	206.68	nan	4.32	6.05	1.15
FNMA 30YR	MBS Pass-Through	Fixed Income	206.68	0.00	206.68	nan	4.41	3.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	206.68	0.00	206.68	nan	4.53	3.50	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	206.68	0.00	206.68	nan	4.79	2.00	6.80
MERCK & CO INC	Industrial	Fixed Income	206.68	0.00	206.68	BJRL1T4	5.34	4.00	14.14
T-MOBILE USA INC	Industrial	Fixed Income	206.68	0.00	206.68	nan	4.02	4.80	2.62
ABBVIE INC	Industrial	Fixed Income	206.19	0.00	206.19	nan	4.03	4.88	3.93
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	206.19	0.00	206.19	nan	4.75	5.10	6.20
BROADCOM INC	Industrial	Fixed Income	206.19	0.00	206.19	nan	4.17	4.60	4.28
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	206.19	0.00	206.19	nan	4.03	5.25	2.30
WALT DISNEY CO	Industrial	Fixed Income	206.19	0.00	206.19	nan	4.60	6.40	7.59
FNMA 30YR	MBS Pass-Through	Fixed Income	206.19	0.00	206.19	nan	4.49	3.50	5.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	206.19	0.00	206.19	nan	4.89	6.50	2.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	206.19	0.00	206.19	nan	4.58	6.50	2.45
FISERV INC	Industrial	Fixed Income	206.19	0.00	206.19	BG8F4H3	4.16	4.20	2.79
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	206.19	0.00	206.19	nan	5.27	5.80	3.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	206.19	0.00	206.19	BD3GB68	5.11	6.20	7.40
MICRON TECHNOLOGY INC	Industrial	Fixed Income	206.19	0.00	206.19	nan	4.81	5.88	6.24
NASDAQ INC	Financial Institutions	Fixed Income	206.19	0.00	206.19	nan	4.72	5.55	6.71
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	206.19	0.00	206.19	BSNTYN0	5.37	7.50	4.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	206.19	0.00	206.19	nan	4.25	2.75	4.01
UNION PACIFIC CORPORATION	Industrial	Fixed Income	206.19	0.00	206.19	BKDMLD2	5.38	3.25	14.99
ACCENTURE CAPITAL INC	Industrial	Fixed Income	205.69	0.00	205.69	nan	4.23	4.25	5.20
AMAZON.COM INC	Industrial	Fixed Income	205.69	0.00	205.69	BM8KRQ0	5.19	2.70	18.20
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	205.69	0.00	205.69	BGL9BF9	4.43	4.50	2.93
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	205.69	0.00	205.69	BR3XVJ0	5.39	5.50	14.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	205.69	0.00	205.69	nan	4.70	2.50	6.13
MASTERCARD INC	Industrial	Fixed Income	205.69	0.00	205.69	BMH9H80	5.25	3.85	14.33
MORGAN STANLEY	Financial Institutions	Fixed Income	205.69	0.00	205.69	BD1KDW2	5.01	4.46	9.29
NATWEST GROUP PLC	Financial Institutions	Fixed Income	205.69	0.00	205.69	BMGLSV7	4.89	3.07	1.60
SHELL FINANCE US INC	Industrial	Fixed Income	205.69	0.00	205.69	BR4TV31	5.37	4.00	12.98
SOLVENTUM CORP	Industrial	Fixed Income	205.69	0.00	205.69	nan	4.40	5.45	4.62
AES CORPORATION (THE)	Utility	Fixed Income	205.20	0.00	205.20	BP6T4P8	4.58	2.45	4.89
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	205.20	0.00	205.20	BP9SD44	5.35	3.10	15.59
CNH_24-B A3	ABS	Fixed Income	205.20	0.00	205.20	nan	4.07	5.19	1.36
WALT DISNEY CO	Industrial	Fixed Income	205.20	0.00	205.20	BJQX577	4.39	6.20	7.08
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	205.20	0.00	205.20	B9M5X40	5.42	4.85	11.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	205.20	0.00	205.20	nan	4.92	6.00	2.56
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	205.20	0.00	205.20	nan	5.09	5.85	1.56
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	205.20	0.00	205.20	nan	4.04	4.15	1.88
INTEL CORPORATION	Industrial	Fixed Income	205.20	0.00	205.20	BMX7HC2	6.12	5.90	14.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	205.20	0.00	205.20	nan	4.77	5.25	6.67
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	205.20	0.00	205.20	nan	3.69	4.50	3.93
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	205.20	0.00	205.20	nan	4.85	5.44	6.67
UBSCM_18-C12 A4	CMBS	Fixed Income	205.20	0.00	205.20	nan	4.36	4.03	2.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	204.70	0.00	204.70	nan	4.12	3.25	1.17
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	204.70	0.00	204.70	BJT1608	5.45	5.10	12.01
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	204.70	0.00	204.70	nan	3.67	4.00	4.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	204.70	0.00	204.70	nan	4.65	4.00	5.61
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	204.70	0.00	204.70	nan	4.02	4.63	3.15
T-MOBILE USA INC	Industrial	Fixed Income	204.70	0.00	204.70	BQBCJR6	5.67	5.75	13.86
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	204.70	0.00	204.70	nan	4.66	4.42	5.85
AMGEN INC	Industrial	Fixed Income	204.70	0.00	204.70	BJVPJP4	5.37	3.38	14.91
APPLE INC	Industrial	Fixed Income	204.70	0.00	204.70	BF8QDG1	5.13	3.75	13.85
BANK OF MONTREAL	Financial Institutions	Fixed Income	204.70	0.00	204.70	BF7MKY7	4.84	3.80	2.09
COMCAST CORPORATION	Industrial	Fixed Income	204.70	0.00	204.70	BQ0KW38	4.40	5.50	5.84
AMGEN INC	Industrial	Fixed Income	204.20	0.00	204.20	BM9D0T2	4.29	2.30	5.02
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	204.20	0.00	204.20	nan	3.93	4.85	3.16
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	204.20	0.00	204.20	BNYJYB2	5.37	3.74	5.47
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	204.20	0.00	204.20	nan	4.09	2.15	4.46
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	204.20	0.00	204.20	BNTYN15	5.38	4.95	14.17
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	204.20	0.00	204.20	BD1WWT8	4.18	4.60	1.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204.20	0.00	204.20	nan	4.88	5.62	7.30
ORACLE CORPORATION	Industrial	Fixed Income	204.20	0.00	204.20	BWTM367	4.91	3.90	7.78
VIATRIS INC	Industrial	Fixed Income	204.20	0.00	204.20	nan	5.00	2.70	4.36
WASTE MANAGEMENT INC	Industrial	Fixed Income	204.20	0.00	204.20	nan	4.44	4.88	6.86
WORKDAY INC	Industrial	Fixed Income	204.20	0.00	204.20	BPP2DY0	4.52	3.80	5.62
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	203.71	0.00	203.71	nan	4.95	4.95	7.19
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	203.71	0.00	203.71	nan	3.73	1.70	2.56
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	203.71	0.00	203.71	nan	4.71	5.30	7.40
CROWN CASTLE INC	Industrial	Fixed Income	203.71	0.00	203.71	nan	4.58	2.10	5.08
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	203.71	0.00	203.71	BQD01V6	5.24	6.72	2.14
WALT DISNEY CO	Industrial	Fixed Income	203.71	0.00	203.71	nan	3.74	2.20	2.24
FNMA 30YR	MBS Pass-Through	Fixed Income	203.71	0.00	203.71	nan	4.53	3.50	5.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203.71	0.00	203.71	nan	4.88	6.00	3.35
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	203.71	0.00	203.71	nan	5.84	5.60	13.71
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	203.71	0.00	203.71	BG84470	5.37	4.25	13.48
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203.71	0.00	203.71	nan	5.13	6.20	6.53
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	203.71	0.00	203.71	nan	4.49	5.15	6.16
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	203.71	0.00	203.71	BK9W8V3	4.18	3.90	3.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	203.71	0.00	203.71	nan	4.38	1.89	2.61
WALMART INC	Industrial	Fixed Income	203.71	0.00	203.71	BFYK679	3.63	3.70	2.61
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	203.21	0.00	203.21	BF081M7	4.28	3.63	1.47
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	203.21	0.00	203.21	nan	3.90	4.05	3.31
CENTENE CORPORATION	Financial Institutions	Fixed Income	203.21	0.00	203.21	BM8DBR8	5.38	2.63	5.29
EMERA US FINANCE LP	Utility	Fixed Income	203.21	0.00	203.21	BYMVD32	5.87	4.75	12.30
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	203.21	0.00	203.21	nan	3.92	2.00	3.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203.21	0.00	203.21	nan	4.77	6.50	2.56
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	202.72	0.00	202.72	BFW28L5	4.17	4.13	2.19
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	202.72	0.00	202.72	nan	5.46	4.35	13.19
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	202.72	0.00	202.72	B1XD1V0	4.86	6.00	8.36
CITIGROUP INC	Financial Institutions	Fixed Income	202.72	0.00	202.72	nan	4.67	2.52	5.52
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	202.72	0.00	202.72	B7K44X1	4.63	9.25	5.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	202.72	0.00	202.72	nan	4.60	4.50	5.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.72	0.00	202.72	nan	4.94	6.00	3.78
PAYPAL HOLDINGS INC	Industrial	Fixed Income	202.72	0.00	202.72	nan	4.11	2.30	4.37
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	202.22	0.00	202.22	nan	4.89	5.88	3.11
BORGWARNER INC	Industrial	Fixed Income	202.22	0.00	202.22	nan	4.08	2.65	1.73
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	202.22	0.00	202.22	BM9KMK8	4.62	3.25	4.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	202.22	0.00	202.22	nan	4.68	6.50	2.42
FNMA 15YR	MBS Pass-Through	Fixed Income	202.22	0.00	202.22	nan	3.96	3.00	1.80
FNMA 30YR	MBS Pass-Through	Fixed Income	202.22	0.00	202.22	nan	4.51	4.00	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.22	0.00	202.22	nan	4.70	3.50	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	202.22	0.00	202.22	nan	3.96	2.50	2.19
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	202.22	0.00	202.22	BK6WVS4	3.77	2.50	3.53
TAKEDA US FINANCING INC	Industrial	Fixed Income	202.22	0.00	202.22	nan	4.90	5.20	7.58
TIME WARNER CABLE LLC	Industrial	Fixed Income	202.22	0.00	202.22	B66BW80	6.18	5.88	9.67
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	202.22	0.00	202.22	BLSP672	4.92	4.63	6.91
WALMART INC	Industrial	Fixed Income	202.22	0.00	202.22	nan	4.03	4.15	6.02
BBCMS_25-C32 A5	CMBS	Fixed Income	201.73	0.00	201.73	nan	4.77	5.72	7.12
CVS HEALTH CORP	Industrial	Fixed Income	201.73	0.00	201.73	BNGF9D5	5.95	5.63	13.55
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	201.73	0.00	201.73	nan	5.42	5.88	10.21
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	201.73	0.00	201.73	BNNT2J7	4.31	5.13	6.06
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	201.73	0.00	201.73	nan	3.97	1.90	2.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	201.73	0.00	201.73	nan	3.93	2.20	4.58
PFIZER INC	Industrial	Fixed Income	201.73	0.00	201.73	nan	4.04	1.70	4.42
NATWEST GROUP PLC	Financial Institutions	Fixed Income	201.73	0.00	201.73	BG5JQM7	4.79	5.08	3.06
SOUTHERN PERU COPPER	Industrial	Fixed Income	201.73	0.00	201.73	B0W5M84	5.14	7.50	7.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	201.73	0.00	201.73	nan	3.87	1.95	3.03
BBCMS_22-C16 A5	CMBS	Fixed Income	201.23	0.00	201.23	nan	4.74	4.60	5.61
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	201.23	0.00	201.23	nan	4.27	4.97	3.12
COMCAST CORPORATION	Industrial	Fixed Income	201.23	0.00	201.23	BFWQ3V2	5.65	3.97	13.29
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	201.23	0.00	201.23	nan	4.87	3.00	6.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	201.23	0.00	201.23	BF5Q3Z3	4.64	4.00	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	201.23	0.00	201.23	nan	4.64	3.50	5.71
GENERAL MOTORS CO	Industrial	Fixed Income	201.23	0.00	201.23	BSKDLG7	6.05	5.20	11.45
HART_25-A A3	ABS	Fixed Income	201.23	0.00	201.23	nan	3.88	4.32	1.71
INTEL CORPORATION	Industrial	Fixed Income	201.23	0.00	201.23	BF3W9R7	6.03	4.10	12.81
QUALCOMM INCORPORATED	Industrial	Fixed Income	201.23	0.00	201.23	nan	3.75	1.30	2.59
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	201.23	0.00	201.23	B52BMP4	4.33	5.18	2.89
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	201.23	0.00	201.23	BKBQ7Z0	5.13	4.11	3.48
ACCENTURE CAPITAL INC	Industrial	Fixed Income	200.74	0.00	200.74	nan	4.58	4.50	7.22
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	200.74	0.00	200.74	nan	4.26	4.50	6.89
BMO_25-C11 A5	CMBS	Fixed Income	200.74	0.00	200.74	nan	4.84	5.69	7.21
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	200.74	0.00	200.74	BHK1FJ5	4.20	5.13	2.92
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	200.74	0.00	200.74	BYWZXG7	5.58	5.25	12.01
DTE ENERGY COMPANY	Utility	Fixed Income	200.74	0.00	200.74	nan	4.15	4.95	1.70
FNMA 30YR	MBS Pass-Through	Fixed Income	200.74	0.00	200.74	nan	4.52	3.00	5.67
HCA INC	Industrial	Fixed Income	200.74	0.00	200.74	BFMY0T3	4.46	5.88	3.04
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	200.74	0.00	200.74	BF0RYY7	4.00	3.50	2.20
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	200.74	0.00	200.74	BDB6944	5.30	4.70	12.58
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	200.74	0.00	200.74	BYXGKP7	4.19	3.45	1.13
BROADCOM INC 144A	Industrial	Fixed Income	200.24	0.00	200.24	BNDB2F9	4.43	4.15	5.60
CISCO SYSTEMS INC	Industrial	Fixed Income	200.24	0.00	200.24	nan	4.56	5.10	7.47
DIAGEO CAPITAL PLC	Industrial	Fixed Income	200.24	0.00	200.24	nan	3.96	5.30	1.95
DOW CHEMICAL CO	Industrial	Fixed Income	200.24	0.00	200.24	B7QD380	6.04	4.38	11.14
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	200.24	0.00	200.24	BF39VN8	5.53	4.80	13.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	200.24	0.00	200.24	BT8P667	4.74	4.95	7.46
HOME DEPOT INC	Industrial	Fixed Income	200.24	0.00	200.24	nan	4.11	4.85	4.98
MASTERCARD INC	Industrial	Fixed Income	200.24	0.00	200.24	BHTBRZ6	3.84	2.95	3.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	200.24	0.00	200.24	BFXSFH7	3.89	3.80	2.37
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	200.24	0.00	200.24	BQ5HTN3	5.43	5.55	6.89
PERU (REPUBLIC OF)	Sovereign	Fixed Income	200.24	0.00	200.24	nan	5.85	6.20	13.72
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	199.74	0.00	199.74	BG0PVG9	5.57	4.08	13.38
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	199.74	0.00	199.74	BJ555V8	4.26	4.85	3.17
DBJPM_17-C6 A-M	CMBS	Fixed Income	199.74	0.00	199.74	nan	5.63	3.56	1.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	199.74	0.00	199.74	nan	4.62	6.41	2.78
NXP BV	Industrial	Fixed Income	199.74	0.00	199.74	nan	4.23	4.30	3.41
PERU (REPUBLIC OF)	Sovereign	Fixed Income	199.74	0.00	199.74	BMGYYS5	4.60	1.86	6.54
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	199.74	0.00	199.74	BF5B2Y0	3.88	3.88	2.83
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	199.74	0.00	199.74	nan	5.46	5.30	13.20
ADOBE INC	Industrial	Fixed Income	199.25	0.00	199.25	nan	3.77	2.15	1.34
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	199.25	0.00	199.25	nan	4.48	5.06	5.02
CITIGROUP INC	Financial Institutions	Fixed Income	199.25	0.00	199.25	BM6NVB4	5.45	5.30	11.47
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	199.25	0.00	199.25	nan	5.32	7.96	6.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	199.25	0.00	199.25	nan	4.36	3.50	6.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199.25	0.00	199.25	nan	4.66	6.50	2.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	199.25	0.00	199.25	nan	4.56	5.35	1.83
PILGRIMS PRIDE CORP	Industrial	Fixed Income	199.25	0.00	199.25	nan	4.94	3.50	5.67
UNILEVER CAPITAL CORP	Industrial	Fixed Income	199.25	0.00	199.25	BJK53F3	3.93	2.13	3.76
AMAZON.COM INC	Industrial	Fixed Income	198.75	0.00	198.75	BNVX8J3	5.23	3.25	17.46
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	198.75	0.00	198.75	BG13NR7	3.69	3.85	2.44
BANK5_24-5YR11 A3	CMBS	Fixed Income	198.75	0.00	198.75	nan	4.40	5.89	3.61
CITIGROUP INC	Financial Institutions	Fixed Income	198.75	0.00	198.75	nan	4.91	4.66	1.59
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	198.75	0.00	198.75	BF19CF9	4.51	4.38	2.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198.75	0.00	198.75	nan	4.63	4.50	5.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	198.75	0.00	198.75	nan	4.84	2.50	6.42
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	198.75	0.00	198.75	B39XY20	4.99	6.40	8.83
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	198.75	0.00	198.75	nan	4.25	5.88	2.60
ELI LILLY AND COMPANY	Industrial	Fixed Income	198.75	0.00	198.75	nan	4.64	4.90	7.90
NETFLIX INC	Industrial	Fixed Income	198.75	0.00	198.75	BK724H3	3.95	6.38	3.22
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	198.75	0.00	198.75	BF5R442	4.89	3.82	2.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	198.75	0.00	198.75	nan	4.41	5.42	4.94
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	198.26	0.00	198.26	nan	4.25	5.75	2.48
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	198.26	0.00	198.26	BM9F7Q4	4.96	5.27	5.49
CONNECTICUT ST	Local Authority	Fixed Income	198.26	0.00	198.26	B2R0JK9	4.13	5.85	4.34
DEVON ENERGY CORP	Industrial	Fixed Income	198.26	0.00	198.26	B3Q7W10	5.96	5.60	10.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	198.26	0.00	198.26	nan	4.55	3.50	5.84
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	198.26	0.00	198.26	nan	4.75	4.00	6.50
GILEAD SCIENCES INC	Industrial	Fixed Income	198.26	0.00	198.26	BYMYP24	4.65	4.60	7.91
HP INC	Industrial	Fixed Income	198.26	0.00	198.26	nan	4.29	4.00	3.26
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	198.26	0.00	198.26	nan	4.45	5.00	6.16
JOHNSON & JOHNSON	Industrial	Fixed Income	198.26	0.00	198.26	nan	3.79	4.80	3.35
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	198.26	0.00	198.26	nan	4.98	5.59	7.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	198.26	0.00	198.26	nan	4.85	5.57	7.23
NISOURCE INC	Utility	Fixed Income	198.26	0.00	198.26	BD20RF2	4.07	3.49	1.59
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	198.26	0.00	198.26	B96SR76	6.58	4.30	13.33
ABBOTT LABORATORIES	Industrial	Fixed Income	197.76	0.00	197.76	nan	3.68	1.15	2.31
BAT CAPITAL CORP	Industrial	Fixed Income	197.76	0.00	197.76	BRJ50G0	5.93	7.08	13.03
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	197.76	0.00	197.76	nan	4.22	5.93	3.05
BBCMS_24-5C29 AS	CMBS	Fixed Income	197.76	0.00	197.76	nan	4.80	5.63	3.52
CALIFORNIA ST	Local Authority	Fixed Income	197.76	0.00	197.76	nan	4.46	5.15	7.17
CITIGROUP INC	Financial Institutions	Fixed Income	197.76	0.00	197.76	BFMTXQ6	5.16	3.88	9.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197.76	0.00	197.76	nan	4.80	2.00	6.46
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	197.76	0.00	197.76	nan	4.88	5.53	6.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	197.76	0.00	197.76	BFWST10	5.49	4.25	13.47
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	197.27	0.00	197.27	BF5HW48	3.96	3.94	2.77
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	197.27	0.00	197.27	BNDSD24	5.50	6.25	13.64
CHENIERE ENERGY INC	Industrial	Fixed Income	197.27	0.00	197.27	BNMB2S3	4.66	4.63	2.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	197.27	0.00	197.27	nan	4.65	4.00	5.61
KENVUE INC	Industrial	Fixed Income	197.27	0.00	197.27	BLFCLD7	4.19	5.00	3.94
ELI LILLY AND COMPANY	Industrial	Fixed Income	197.27	0.00	197.27	nan	3.82	4.50	1.35
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	197.27	0.00	197.27	BN46725	4.20	2.17	2.70
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	197.27	0.00	197.27	BG88F02	4.28	3.30	2.09
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	197.27	0.00	197.27	nan	5.67	5.85	13.82
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	197.27	0.00	197.27	nan	4.46	4.97	4.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	197.27	0.00	197.27	B88F2Y0	5.52	4.65	11.37
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	196.77	0.00	196.77	nan	4.08	5.26	3.18
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	196.77	0.00	196.77	B3CFDN7	5.17	6.90	6.56
COMCAST CORPORATION	Industrial	Fixed Income	196.77	0.00	196.77	BFY1N04	5.12	3.90	9.55
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	196.77	0.00	196.77	nan	3.96	2.50	2.33
ELI LILLY AND COMPANY	Industrial	Fixed Income	196.77	0.00	196.77	BSHRLF1	5.30	5.00	14.71
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	196.77	0.00	196.77	nan	4.67	5.35	2.05
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	196.77	0.00	196.77	BKVJXR3	5.44	3.70	14.54
SMITH & NEPHEW PLC	Industrial	Fixed Income	196.77	0.00	196.77	nan	4.33	2.03	4.70
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	196.77	0.00	196.77	BK93J80	4.24	1.50	4.70
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	196.77	0.00	196.77	nan	3.87	5.54	2.86
RIO TINTO ALCAN INC	Industrial	Fixed Income	196.27	0.00	196.27	2213970	4.61	6.13	6.46
BAT CAPITAL CORP	Industrial	Fixed Income	196.27	0.00	196.27	nan	4.24	4.70	1.46
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	196.27	0.00	196.27	nan	4.09	3.70	4.36
BROADCOM INC	Industrial	Fixed Income	196.27	0.00	196.27	nan	4.12	4.35	3.98
CIGNA GROUP	Industrial	Fixed Income	196.27	0.00	196.27	nan	5.65	5.60	14.03
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	196.27	0.00	196.27	BDFVGN3	3.68	3.00	1.61
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	196.27	0.00	196.27	nan	3.98	3.63	4.09
ELI LILLY AND COMPANY	Industrial	Fixed Income	196.27	0.00	196.27	nan	4.11	4.25	4.86
ABBVIE INC	Industrial	Fixed Income	195.78	0.00	195.78	BQC4XY6	5.44	5.50	15.60
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	195.78	0.00	195.78	nan	4.01	1.65	1.11
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	195.78	0.00	195.78	B523F62	5.66	6.26	11.58
CIGNA GROUP	Industrial	Fixed Income	195.78	0.00	195.78	nan	5.66	6.00	14.24
CVS HEALTH CORP	Industrial	Fixed Income	195.78	0.00	195.78	nan	4.50	1.75	4.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	195.78	0.00	195.78	nan	4.03	2.75	1.34
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	195.78	0.00	195.78	BS3BCD2	5.50	5.33	14.21
FNMA 30YR	MBS Pass-Through	Fixed Income	195.78	0.00	195.78	nan	4.63	4.50	5.04
INTEL CORPORATION	Industrial	Fixed Income	195.78	0.00	195.78	BF3W9Q6	4.24	3.15	1.58
ISRAEL (STATE OF)	Sovereign	Fixed Income	195.78	0.00	195.78	B96LJ13	5.74	4.50	11.40
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	195.78	0.00	195.78	nan	4.39	4.71	4.24
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	195.78	0.00	195.78	BQ5HTL1	5.11	5.38	5.25
APPLIED MATERIALS INC	Industrial	Fixed Income	195.28	0.00	195.28	nan	4.05	1.75	4.43
BANCO SANTANDER SA	Financial Institutions	Fixed Income	195.28	0.00	195.28	nan	4.70	2.75	4.73
BOEING CO	Industrial	Fixed Income	195.28	0.00	195.28	nan	4.32	6.26	1.52
CITIGROUP INC	Financial Institutions	Fixed Income	195.28	0.00	195.28	BNHX0S0	5.38	2.90	11.87
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	195.28	0.00	195.28	nan	4.63	4.50	5.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195.28	0.00	195.28	nan	4.79	2.00	6.70
FORDF_25-1 A1	ABS	Fixed Income	195.28	0.00	195.28	nan	4.01	4.63	2.39
HCA INC	Industrial	Fixed Income	195.28	0.00	195.28	BQPF7Y4	5.94	5.90	13.31
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	195.28	0.00	195.28	nan	3.94	4.55	2.01
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	195.28	0.00	195.28	BF53JG7	3.92	3.40	1.84
ALTRIA GROUP INC	Industrial	Fixed Income	194.79	0.00	194.79	BKPKLT0	5.57	3.40	11.22
BAT CAPITAL CORP	Industrial	Fixed Income	194.79	0.00	194.79	nan	4.43	6.34	4.19
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	194.79	0.00	194.79	nan	4.37	5.51	4.84
HOME DEPOT INC	Industrial	Fixed Income	194.79	0.00	194.79	nan	4.12	1.38	5.16
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	194.79	0.00	194.79	BMFBJD7	4.18	1.90	4.61
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	194.79	0.00	194.79	nan	4.48	4.71	1.44
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	194.79	0.00	194.79	BDGKT18	5.54	4.50	12.93
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	194.79	0.00	194.79	nan	3.94	5.00	3.08
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	194.79	0.00	194.79	nan	5.56	5.60	14.50
VODAFONE GROUP PLC	Industrial	Fixed Income	194.79	0.00	194.79	B1SBFX9	5.02	6.15	8.32
BANCO SANTANDER SA	Financial Institutions	Fixed Income	194.29	0.00	194.29	BD85LP9	4.15	4.38	2.38
DUKE ENERGY CORP	Utility	Fixed Income	194.29	0.00	194.29	nan	4.53	4.50	5.87
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	194.29	0.00	194.29	BDD88Q3	4.20	4.95	2.53
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	194.29	0.00	194.29	nan	3.90	3.00	3.04
FNMA 30YR	MBS Pass-Through	Fixed Income	194.29	0.00	194.29	nan	4.51	3.50	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	194.29	0.00	194.29	nan	5.01	6.50	2.16
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	194.29	0.00	194.29	BJ2NYF2	5.47	4.90	13.11
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	194.29	0.00	194.29	BDFC7V1	4.01	3.50	1.42
PEPSICO INC	Industrial	Fixed Income	194.29	0.00	194.29	BHKDDP3	3.90	2.63	3.63
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	194.29	0.00	194.29	B5TZB18	5.11	5.20	10.23
S&P GLOBAL INC	Industrial	Fixed Income	194.29	0.00	194.29	nan	3.91	2.45	1.42
STEEL DYNAMICS INC	Industrial	Fixed Income	194.29	0.00	194.29	BD2ZND7	4.88	5.00	1.19
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	194.29	0.00	194.29	nan	3.89	4.35	1.93
WALMART INC	Industrial	Fixed Income	194.29	0.00	194.29	BMDP812	5.12	2.65	16.20
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	193.80	0.00	193.80	B819DG8	4.88	4.50	11.79
CSAIL_16-C7 A5	CMBS	Fixed Income	193.80	0.00	193.80	nan	4.43	3.50	0.97
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	193.80	0.00	193.80	BF39WG8	3.93	4.15	2.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	193.80	0.00	193.80	nan	4.36	3.50	5.01
IQVIA INC	Industrial	Fixed Income	193.80	0.00	193.80	nan	4.32	5.70	2.43
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	193.80	0.00	193.80	BKSYG05	5.76	4.88	13.07
LOWES COMPANIES INC	Industrial	Fixed Income	193.80	0.00	193.80	BN4NTS6	5.60	3.00	15.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	193.80	0.00	193.80	nan	4.26	2.05	4.51
NXP BV	Industrial	Fixed Income	193.80	0.00	193.80	nan	4.49	2.50	5.13
ORACLE CORPORATION	Industrial	Fixed Income	193.80	0.00	193.80	BMYLXD6	5.83	4.10	15.54
CDW LLC	Industrial	Fixed Income	193.30	0.00	193.30	BKPQNF8	4.41	4.25	2.35
COMCAST CORPORATION	Industrial	Fixed Income	193.30	0.00	193.30	nan	4.53	4.80	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	193.30	0.00	193.30	nan	4.89	6.50	2.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	193.30	0.00	193.30	nan	4.53	4.50	5.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	193.30	0.00	193.30	nan	5.06	5.50	4.18
FREMF_K-167 A2	CMBS	Fixed Income	193.30	0.00	193.30	nan	4.37	4.76	7.18
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	193.30	0.00	193.30	nan	4.22	2.40	2.90
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	193.30	0.00	193.30	nan	5.36	2.91	11.83
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	193.30	0.00	193.30	nan	4.02	1.95	4.32
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	193.30	0.00	193.30	nan	5.75	6.50	6.40
WILLIAMS COMPANIES INC	Industrial	Fixed Income	193.30	0.00	193.30	nan	4.21	4.90	3.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	192.80	0.00	192.80	nan	4.57	5.10	7.44
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	192.80	0.00	192.80	nan	4.93	6.08	4.55
NXP BV	Industrial	Fixed Income	192.80	0.00	192.80	nan	4.71	5.00	6.06
PARAMOUNT GLOBAL	Industrial	Fixed Income	192.80	0.00	192.80	BL66P92	5.09	4.95	4.60
WALMART INC	Industrial	Fixed Income	192.80	0.00	192.80	2551841	3.85	7.55	3.80
AMXCA_25-3 A	ABS	Fixed Income	192.80	0.00	192.80	nan	4.00	4.51	4.07
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	192.80	0.00	192.80	nan	4.37	2.55	4.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	192.80	0.00	192.80	BD49X71	5.39	3.95	13.71
HOME DEPOT INC	Industrial	Fixed Income	192.80	0.00	192.80	B608VG8	5.10	5.95	10.09
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	192.31	0.00	192.31	nan	4.50	5.90	6.43
CONAGRA BRANDS INC	Industrial	Fixed Income	192.31	0.00	192.31	BFWN1R5	4.39	4.85	2.84
DEERE & CO	Industrial	Fixed Income	192.31	0.00	192.31	nan	4.67	5.45	7.28
EART_24-2 D	ABS	Fixed Income	192.31	0.00	192.31	nan	5.08	5.92	2.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	192.31	0.00	192.31	nan	4.53	3.00	5.89
FHMS_K509 A2	CMBS	Fixed Income	192.31	0.00	192.31	nan	3.92	4.85	2.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	192.31	0.00	192.31	nan	4.88	6.00	3.35
FNMNT_25-1 A	ABS	Fixed Income	192.31	0.00	192.31	nan	3.98	4.85	2.24
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	192.31	0.00	192.31	nan	4.36	5.65	3.80
LOWES COMPANIES INC	Industrial	Fixed Income	192.31	0.00	192.31	BMGCHJ1	5.63	4.25	14.21
AT&T INC	Industrial	Fixed Income	191.81	0.00	191.81	BJN3990	5.20	4.85	9.71
BAT CAPITAL CORP	Industrial	Fixed Income	191.81	0.00	191.81	BGMGN75	4.14	3.21	0.96
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	191.81	0.00	191.81	B3YX4F8	5.76	7.04	11.43
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	191.81	0.00	191.81	BN0XP59	5.29	2.85	15.52
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	191.81	0.00	191.81	nan	4.17	5.10	4.73
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	191.81	0.00	191.81	nan	4.49	2.60	5.09
WALT DISNEY CO	Industrial	Fixed Income	191.81	0.00	191.81	BKKK9P7	5.32	2.75	15.51
DUPONT DE NEMOURS INC	Industrial	Fixed Income	191.81	0.00	191.81	BGYGSM3	4.80	5.32	9.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	191.81	0.00	191.81	nan	4.20	4.00	3.50
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	191.81	0.00	191.81	BG10BS5	4.12	4.38	2.32
MERCK & CO INC	Industrial	Fixed Income	191.81	0.00	191.81	nan	3.85	1.90	3.08
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	191.81	0.00	191.81	BPLF5V4	4.87	4.00	5.47
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	191.81	0.00	191.81	B8N3JB5	5.60	6.55	9.52
VALE OVERSEAS LTD	Industrial	Fixed Income	191.81	0.00	191.81	BNZHZ45	6.20	6.40	13.10
VIATRIS INC	Industrial	Fixed Income	191.81	0.00	191.81	nan	6.27	3.85	10.39
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	191.81	0.00	191.81	BDZWX46	3.86	3.35	1.44
ABBVIE INC	Industrial	Fixed Income	191.32	0.00	191.32	nan	4.65	5.20	7.29
AMXCA_25-1 A	ABS	Fixed Income	191.32	0.00	191.32	nan	3.89	4.56	2.10
APPLE INC	Industrial	Fixed Income	191.32	0.00	191.32	nan	3.90	1.70	5.50
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	191.32	0.00	191.32	BJ2L542	4.14	4.35	2.40
BBCMS_21-C11 A5	CMBS	Fixed Income	191.32	0.00	191.32	nan	4.63	2.32	5.36
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	191.32	0.00	191.32	BN13PD6	5.41	2.55	15.90
DTE ENERGY COMPANY	Utility	Fixed Income	191.32	0.00	191.32	nan	4.33	5.20	3.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	191.32	0.00	191.32	nan	4.70	3.50	5.82
FHMS_24-K757 A2	CMBS	Fixed Income	191.32	0.00	191.32	nan	4.09	4.46	5.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	191.32	0.00	191.32	nan	4.74	3.50	6.24
FISERV INC	Industrial	Fixed Income	191.32	0.00	191.32	nan	4.81	5.63	6.38
FISERV INC	Industrial	Fixed Income	191.32	0.00	191.32	nan	4.19	5.15	1.41
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	191.32	0.00	191.32	nan	4.86	3.50	4.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	191.32	0.00	191.32	nan	3.83	5.10	2.02
MASTERCARD INC	Industrial	Fixed Income	191.32	0.00	191.32	nan	3.75	4.88	2.33
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	191.32	0.00	191.32	BPGLSS5	4.26	5.00	3.12
FNMA 30YR	MBS Pass-Through	Fixed Income	190.82	0.00	190.82	nan	4.49	3.50	5.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	190.82	0.00	190.82	nan	4.94	5.50	4.72
PAYPAL HOLDINGS INC	Industrial	Fixed Income	190.82	0.00	190.82	nan	4.29	4.40	5.70
J M SMUCKER CO	Industrial	Fixed Income	190.82	0.00	190.82	nan	4.82	6.20	6.35
XILINX INC	Industrial	Fixed Income	190.82	0.00	190.82	nan	4.05	2.38	4.36
AT&T INC	Industrial	Fixed Income	190.33	0.00	190.33	BBP3ML5	5.45	4.30	11.51
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	190.33	0.00	190.33	BQ6C3P7	5.59	6.40	15.09
COMCAST CORPORATION	Industrial	Fixed Income	190.33	0.00	190.33	BT029X4	4.68	5.30	6.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	190.33	0.00	190.33	nan	4.53	4.63	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	190.33	0.00	190.33	nan	4.42	3.00	5.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	190.33	0.00	190.33	nan	4.88	5.00	4.02
NISOURCE INC	Utility	Fixed Income	190.33	0.00	190.33	BL0MLT8	4.24	3.60	4.16
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	190.33	0.00	190.33	nan	4.48	3.10	3.98
PEPSICO INC	Industrial	Fixed Income	190.33	0.00	190.33	nan	4.11	1.95	5.60
LINDE INC	Industrial	Fixed Income	190.33	0.00	190.33	nan	3.95	1.10	4.69
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	190.33	0.00	190.33	nan	4.61	4.51	1.04
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	190.33	0.00	190.33	BF0NL88	4.19	4.40	1.74
SEMPRA	Utility	Fixed Income	190.33	0.00	190.33	BFWJFQ0	4.14	3.40	2.26
TSMC ARIZONA CORP	Industrial	Fixed Income	190.33	0.00	190.33	nan	4.80	3.13	11.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	190.33	0.00	190.33	BJ6H4T4	3.94	3.70	3.22
UNION PACIFIC CORPORATION	Industrial	Fixed Income	190.33	0.00	190.33	nan	4.34	4.50	6.18
APPLE INC	Industrial	Fixed Income	189.83	0.00	189.83	BJDSXS2	5.19	2.95	15.40
BAT CAPITAL CORP	Industrial	Fixed Income	189.83	0.00	189.83	BG5QSC2	4.09	3.56	1.84
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	189.83	0.00	189.83	nan	4.73	4.97	6.20
BANK_20-BNK29 A-4	CMBS	Fixed Income	189.83	0.00	189.83	nan	4.70	2.00	4.77
BMWLT_25-1 A3	ABS	Fixed Income	189.83	0.00	189.83	nan	4.03	4.43	1.74
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	189.83	0.00	189.83	BMCQ2X6	5.18	2.45	6.99
CIGNA GROUP	Industrial	Fixed Income	189.83	0.00	189.83	nan	5.62	3.40	14.40
DUKE ENERGY CORP	Utility	Fixed Income	189.83	0.00	189.83	BD381P3	5.63	3.75	13.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	189.83	0.00	189.83	nan	5.01	6.00	3.09
QUALCOMM INCORPORATED	Industrial	Fixed Income	189.83	0.00	189.83	BNBTHV6	4.19	1.65	6.16
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	189.83	0.00	189.83	nan	4.17	4.88	3.93
SOUTHERN COMPANY (THE)	Utility	Fixed Income	189.83	0.00	189.83	nan	4.08	5.50	3.10
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	189.83	0.00	189.83	BPX1ZQ5	4.59	4.87	2.21
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	189.34	0.00	189.34	BNNRXN2	5.35	3.15	15.43
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	189.34	0.00	189.34	nan	4.07	2.06	1.22
BMO_24-5C3 AS	CMBS	Fixed Income	189.34	0.00	189.34	nan	4.78	6.29	3.03
BOEING CO	Industrial	Fixed Income	189.34	0.00	189.34	BKPHQG3	5.68	3.75	14.27
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	189.34	0.00	189.34	BYNHPL1	4.14	4.10	1.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	189.34	0.00	189.34	BKM3QG4	4.08	2.80	4.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	189.34	0.00	189.34	nan	4.42	3.50	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	189.34	0.00	189.34	nan	4.64	2.50	6.48
FORDL_25-B A3	ABS	Fixed Income	189.34	0.00	189.34	nan	4.00	4.23	1.80
FORD MOTOR COMPANY	Industrial	Fixed Income	189.34	0.00	189.34	BYPL1V3	6.64	5.29	11.67
GILEAD SCIENCES INC	Industrial	Fixed Income	189.34	0.00	189.34	BQBBGR2	5.40	5.55	13.99
GMCAR_25-3 A3	ABS	Fixed Income	189.34	0.00	189.34	nan	3.95	4.18	2.11
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	189.34	0.00	189.34	B40VJC5	4.75	5.77	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	189.34	0.00	189.34	nan	4.14	5.00	3.97
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	189.34	0.00	189.34	nan	5.09	6.40	6.06
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	188.84	0.00	188.84	BDFVGH7	3.81	3.25	1.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188.84	0.00	188.84	nan	4.84	2.50	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	188.84	0.00	188.84	nan	4.59	3.00	5.47
HCA INC	Industrial	Fixed Income	188.84	0.00	188.84	nan	4.53	2.38	5.32
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	188.84	0.00	188.84	nan	6.12	7.25	12.69
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	188.84	0.00	188.84	nan	4.70	3.75	1.42
NETFLIX INC	Industrial	Fixed Income	188.84	0.00	188.84	BG47ZP8	3.83	4.88	2.38
PERU (REPUBLIC OF)	Sovereign	Fixed Income	188.84	0.00	188.84	BMG9316	5.61	2.78	17.44
AMPHENOL CORPORATION	Industrial	Fixed Income	188.34	0.00	188.34	BJDSY67	4.02	2.80	4.09
APPLE INC	Industrial	Fixed Income	188.34	0.00	188.34	nan	4.01	4.30	6.40
ASTRAZENECA PLC	Industrial	Fixed Income	188.34	0.00	188.34	BGHJW49	3.89	4.00	3.09
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	188.34	0.00	188.34	BMD2N30	5.25	3.06	11.66
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	188.34	0.00	188.34	nan	4.39	2.75	5.11
CDW LLC	Industrial	Fixed Income	188.34	0.00	188.34	nan	4.73	3.57	5.42
HALLIBURTON COMPANY	Industrial	Fixed Income	188.34	0.00	188.34	BYNR6K7	4.99	4.85	7.82
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	188.34	0.00	188.34	nan	3.87	3.50	1.72
NIKE INC	Industrial	Fixed Income	188.34	0.00	188.34	BD5FYS6	3.85	2.38	1.10
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	188.34	0.00	188.34	nan	4.89	4.63	5.65
REGAL REXNORD CORP	Industrial	Fixed Income	188.34	0.00	188.34	BNZHS13	4.74	6.30	3.84
BAT CAPITAL CORP	Industrial	Fixed Income	187.85	0.00	187.85	nan	4.35	4.91	3.97
CVS HEALTH CORP	Industrial	Fixed Income	187.85	0.00	187.85	nan	4.27	5.00	3.08
COMCAST CORPORATION	Industrial	Fixed Income	187.85	0.00	187.85	nan	3.90	5.35	2.01
FHMS_K076 A2	CMBS	Fixed Income	187.85	0.00	187.85	nan	3.83	3.90	2.30
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	187.85	0.00	187.85	nan	4.58	3.50	5.48
GEORGIA POWER COMPANY	Utility	Fixed Income	187.85	0.00	187.85	nan	4.53	4.95	6.26
KEYCORP MTN	Financial Institutions	Fixed Income	187.85	0.00	187.85	BQBDY96	5.20	6.40	6.59
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	187.85	0.00	187.85	nan	4.36	5.72	3.30
TARGA RESOURCES CORP	Industrial	Fixed Income	187.85	0.00	187.85	nan	4.21	5.20	1.69
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	187.85	0.00	187.85	BQ3Q233	3.88	4.63	2.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	187.85	0.00	187.85	BDFLJN4	5.20	4.81	9.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	187.85	0.00	187.85	nan	5.49	4.00	14.00
WALMART INC	Industrial	Fixed Income	187.85	0.00	187.85	nan	3.67	3.90	2.41
ABBVIE INC	Industrial	Fixed Income	187.35	0.00	187.35	BYP8MR7	4.69	4.30	8.31
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	187.35	0.00	187.35	nan	5.13	5.75	6.94
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	187.35	0.00	187.35	nan	4.75	5.00	3.59
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	187.35	0.00	187.35	BDFT2Z1	6.07	6.00	12.10
FNMA 30YR	MBS Pass-Through	Fixed Income	187.35	0.00	187.35	nan	4.51	3.50	5.57
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	187.35	0.00	187.35	nan	4.60	5.30	6.92
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	187.35	0.00	187.35	nan	4.59	3.50	5.56
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	187.35	0.00	187.35	nan	5.44	5.25	14.47
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	187.35	0.00	187.35	nan	4.45	5.61	6.07
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	187.35	0.00	187.35	BPCHD04	4.06	2.00	5.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	187.35	0.00	187.35	nan	6.06	6.63	8.38
VICI PROPERTIES LP	Industrial	Fixed Income	187.35	0.00	187.35	nan	4.56	4.95	3.93
ZOETIS INC	Industrial	Fixed Income	187.35	0.00	187.35	BF58H80	3.92	3.00	1.92
ABBOTT LABORATORIES	Industrial	Fixed Income	186.86	0.00	186.86	BYVQ5V0	4.55	4.75	8.54
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	186.86	0.00	186.86	nan	4.42	6.32	2.77
BMARK_18-B3 A5	CMBS	Fixed Income	186.86	0.00	186.86	nan	4.32	4.03	2.27
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	186.86	0.00	186.86	nan	4.32	4.35	4.05
DEVON ENERGY CORPORATION	Industrial	Fixed Income	186.86	0.00	186.86	nan	5.16	5.25	1.92
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	186.86	0.00	186.86	2854216	4.29	7.00	5.28
FHMS_K128 A2	CMBS	Fixed Income	186.86	0.00	186.86	nan	4.02	2.02	4.96
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	186.86	0.00	186.86	nan	3.97	1.50	4.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	186.86	0.00	186.86	nan	4.64	6.50	2.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	186.86	0.00	186.86	nan	4.90	6.00	3.10
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	186.86	0.00	186.86	B12V461	5.12	6.45	7.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	186.86	0.00	186.86	nan	4.81	2.01	1.93
HOME DEPOT INC	Industrial	Fixed Income	186.86	0.00	186.86	BD8CP47	3.79	2.13	0.97
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	186.86	0.00	186.86	BPDH0D5	5.66	3.37	11.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	186.86	0.00	186.86	nan	4.82	5.75	6.25
ONEOK INC	Industrial	Fixed Income	186.86	0.00	186.86	nan	4.34	5.55	1.07
PFIZER INC	Industrial	Fixed Income	186.86	0.00	186.86	BZ3FFH8	5.35	4.13	13.17
ALTRIA GROUP INC	Industrial	Fixed Income	186.36	0.00	186.36	BD91617	5.77	3.88	12.84
CVS HEALTH CORP	Industrial	Fixed Income	186.36	0.00	186.36	nan	4.53	5.55	4.82
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	186.36	0.00	186.36	BRRD709	5.63	6.50	13.29
EOG RESOURCES INC	Industrial	Fixed Income	186.36	0.00	186.36	nan	4.94	5.35	7.84
ENERGY TRANSFER LP	Industrial	Fixed Income	186.36	0.00	186.36	nan	4.19	5.55	2.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	186.36	0.00	186.36	nan	4.53	5.35	6.06
EQUINOR ASA	Agency	Fixed Income	186.36	0.00	186.36	BFYKMS2	3.81	3.63	2.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	186.36	0.00	186.36	nan	5.07	6.50	4.26
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	186.36	0.00	186.36	BZCD799	4.14	3.80	1.21
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	186.36	0.00	186.36	nan	3.90	4.80	2.04
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	186.36	0.00	186.36	nan	5.12	6.79	1.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	185.87	0.00	185.87	nan	4.18	5.80	2.84
AMGEN INC	Industrial	Fixed Income	185.87	0.00	185.87	nan	4.00	2.20	1.40
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	185.87	0.00	185.87	B5M4JQ3	4.80	5.75	9.86
CVS HEALTH CORP	Industrial	Fixed Income	185.87	0.00	185.87	nan	4.54	1.88	5.07
ENERGY TRANSFER LP	Industrial	Fixed Income	185.87	0.00	185.87	BL569D5	6.12	6.05	13.50
FNMA_19-M2 A2	CMBS	Fixed Income	185.87	0.00	185.87	nan	3.86	3.74	2.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	185.87	0.00	185.87	nan	4.59	3.00	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	185.87	0.00	185.87	nan	4.69	2.00	6.33
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	185.87	0.00	185.87	nan	4.40	5.80	2.98
GILEAD SCIENCES INC	Industrial	Fixed Income	185.87	0.00	185.87	BMDWBN6	5.31	2.80	15.53
HCA INC	Industrial	Fixed Income	185.87	0.00	185.87	BND8HZ5	5.84	3.50	14.69
KINDER MORGAN INC	Industrial	Fixed Income	185.87	0.00	185.87	nan	4.20	5.00	3.08
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	185.87	0.00	185.87	nan	3.93	5.20	2.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	185.87	0.00	185.87	BP0Y3Q3	4.48	6.20	2.83
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	185.87	0.00	185.87	BJLKT93	5.98	5.52	12.72
TIME WARNER CABLE LLC	Industrial	Fixed Income	185.87	0.00	185.87	B441BS1	6.26	5.50	10.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	185.87	0.00	185.87	BJMSRY7	5.10	3.50	10.53
WASTE MANAGEMENT INC	Industrial	Fixed Income	185.87	0.00	185.87	nan	3.88	4.50	2.30
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	185.87	0.00	185.87	nan	4.06	2.15	5.26
APPLE INC	Industrial	Fixed Income	185.37	0.00	185.37	BF58H35	5.16	3.75	13.98
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	185.37	0.00	185.37	nan	4.70	6.09	6.26
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	185.37	0.00	185.37	BQWNK64	5.19	6.05	6.56
CARRIER GLOBAL CORP	Industrial	Fixed Income	185.37	0.00	185.37	BNG21Z2	5.36	3.58	14.51
COCA-COLA CO	Industrial	Fixed Income	185.37	0.00	185.37	nan	3.67	1.45	1.67
ENBRIDGE INC	Industrial	Fixed Income	185.37	0.00	185.37	BN12KN8	5.82	6.70	13.16
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	185.37	0.00	185.37	nan	3.90	3.00	3.43
INTUIT INC	Industrial	Fixed Income	185.37	0.00	185.37	nan	4.44	5.20	6.39
RTX CORP	Industrial	Fixed Income	185.37	0.00	185.37	nan	4.22	6.00	4.58
SYSCO CORPORATION	Industrial	Fixed Income	185.37	0.00	185.37	BM5M5P4	4.36	5.95	3.89
APPLE INC	Industrial	Fixed Income	184.87	0.00	184.87	nan	3.69	4.00	2.48
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	184.87	0.00	184.87	nan	3.60	4.00	2.21
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	184.87	0.00	184.87	BFY0DB2	5.74	4.46	12.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	184.87	0.00	184.87	BQWR7X2	4.92	6.25	5.86
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	184.87	0.00	184.87	BFY1ZL9	5.48	4.25	13.48
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	184.87	0.00	184.87	nan	4.24	1.88	5.73
HP INC	Industrial	Fixed Income	184.87	0.00	184.87	nan	4.10	3.00	1.68
HP INC	Industrial	Fixed Income	184.87	0.00	184.87	nan	4.51	2.65	5.21
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	184.87	0.00	184.87	BF2K6N7	3.95	3.10	1.89
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	184.87	0.00	184.87	BYQ8H04	4.20	4.85	1.28
KOREA DEVELOPMENT BANK	Agency	Fixed Income	184.87	0.00	184.87	nan	3.88	4.38	2.28
PEPSICO INC	Industrial	Fixed Income	184.87	0.00	184.87	nan	3.73	3.60	2.30
PHILLIPS 66	Industrial	Fixed Income	184.87	0.00	184.87	BSN56M1	4.90	4.65	7.26
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	184.87	0.00	184.87	nan	4.28	3.25	4.81
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	184.87	0.00	184.87	BL6LJ95	5.25	3.02	11.21
TELUS CORPORATION	Industrial	Fixed Income	184.87	0.00	184.87	nan	4.66	3.40	5.79
ACCENTURE CAPITAL INC	Industrial	Fixed Income	184.38	0.00	184.38	nan	3.98	4.05	3.65
BAT CAPITAL CORP	Industrial	Fixed Income	184.38	0.00	184.38	nan	4.44	2.73	4.98
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	184.38	0.00	184.38	BYXYJW1	4.30	2.75	1.01
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	184.38	0.00	184.38	BMW2YQ1	6.12	3.50	11.04
CONCENTRIX CORP	Industrial	Fixed Income	184.38	0.00	184.38	nan	4.37	6.60	2.61
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	184.38	0.00	184.38	nan	4.63	4.50	5.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184.38	0.00	184.38	nan	4.74	3.50	6.24
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	184.38	0.00	184.38	nan	3.94	4.50	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	184.38	0.00	184.38	nan	4.25	2.56	4.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	184.38	0.00	184.38	BMF33S6	5.46	5.25	13.31
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	184.38	0.00	184.38	nan	3.75	2.00	3.80
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	184.38	0.00	184.38	nan	4.16	5.55	4.44
BMO_24-5C7 B	CMBS	Fixed Income	183.88	0.00	183.88	nan	5.22	6.41	3.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	183.88	0.00	183.88	nan	4.73	3.00	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	183.88	0.00	183.88	nan	4.54	3.00	5.74
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	183.88	0.00	183.88	nan	4.29	6.00	2.14
INTEL CORPORATION	Industrial	Fixed Income	183.88	0.00	183.88	nan	4.12	1.60	2.80
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	183.88	0.00	183.88	nan	4.60	5.05	6.17
SHELL FINANCE US INC	Industrial	Fixed Income	183.88	0.00	183.88	nan	3.99	2.75	4.18
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	183.88	0.00	183.88	nan	4.15	4.65	1.66
ARCELORMITTAL SA	Industrial	Fixed Income	183.39	0.00	183.39	nan	4.86	6.80	5.67
BOEING CO	Industrial	Fixed Income	183.39	0.00	183.39	BKPHQJ6	4.41	2.95	4.03
COMCAST CORPORATION	Industrial	Fixed Income	183.39	0.00	183.39	nan	5.69	5.65	13.87
FNMA 30YR	MBS Pass-Through	Fixed Income	183.39	0.00	183.39	nan	4.36	4.00	5.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	183.39	0.00	183.39	nan	4.58	6.50	2.45
FISERV INC	Industrial	Fixed Income	183.39	0.00	183.39	nan	4.15	5.45	2.30
HOME DEPOT INC	Industrial	Fixed Income	183.39	0.00	183.39	BDH44D6	3.77	2.80	1.90
ISRAEL (STATE OF)	Sovereign	Fixed Income	183.39	0.00	183.39	nan	5.98	3.38	14.32
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	183.39	0.00	183.39	BF1BQB9	3.73	3.25	2.69
METLIFE INC	Financial Institutions	Fixed Income	183.39	0.00	183.39	BGDXK74	5.33	4.88	11.57
MOLSON COORS BREWING CO	Industrial	Fixed Income	183.39	0.00	183.39	B82MC25	5.57	5.00	10.78
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	183.39	0.00	183.39	nan	5.17	5.80	6.69
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	183.39	0.00	183.39	nan	4.68	3.80	5.56
SOUTHERN COMPANY (THE)	Utility	Fixed Income	183.39	0.00	183.39	nan	4.17	3.70	4.15
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	183.39	0.00	183.39	BFNN1S5	4.43	3.95	2.08
T-MOBILE USA INC	Industrial	Fixed Income	183.39	0.00	183.39	nan	4.09	4.85	3.04
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	183.39	0.00	183.39	BF2TMG9	5.95	4.89	12.82
ZOETIS INC	Industrial	Fixed Income	183.39	0.00	183.39	BG0R585	5.30	4.70	11.48
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	182.89	0.00	182.89	nan	4.96	5.65	8.34
COMCAST CORPORATION	Industrial	Fixed Income	182.89	0.00	182.89	BGGFK99	5.72	4.95	14.85
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	182.89	0.00	182.89	B7MLGD4	5.13	5.87	8.96
EQUIFAX INC	Industrial	Fixed Income	182.89	0.00	182.89	nan	4.49	2.35	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	182.89	0.00	182.89	nan	4.36	3.00	5.29
HCA INC	Industrial	Fixed Income	182.89	0.00	182.89	BYZLW87	4.88	5.38	0.93
JOHNSON & JOHNSON	Industrial	Fixed Income	182.89	0.00	182.89	B2418B9	4.56	5.95	8.69
KFW MTN	Agency	Fixed Income	182.89	0.00	182.89	nan	3.66	0.75	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	182.89	0.00	182.89	BKRWX76	4.11	2.75	3.81
PPG INDUSTRIES INC	Industrial	Fixed Income	182.89	0.00	182.89	BDR5VX8	4.04	3.75	2.33
SYSCO CORPORATION	Industrial	Fixed Income	182.89	0.00	182.89	BDGGZT6	3.96	3.25	1.76
AHOLD FINANCE USA LLC	Industrial	Fixed Income	182.89	0.00	182.89	2560182	4.10	6.88	3.16
CENCORA INC	Industrial	Fixed Income	182.89	0.00	182.89	nan	4.34	2.70	4.96
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	182.89	0.00	182.89	nan	4.10	4.90	4.76
CVS HEALTH CORP	Industrial	Fixed Income	182.89	0.00	182.89	nan	5.95	6.20	13.75
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	182.40	0.00	182.40	nan	4.73	6.53	1.08
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	182.40	0.00	182.40	B8BPMB4	4.91	4.40	11.37
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	182.40	0.00	182.40	BHNZLH4	3.83	3.02	1.30
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	182.40	0.00	182.40	nan	4.05	1.45	4.86
CATERPILLAR INC	Industrial	Fixed Income	182.40	0.00	182.40	BK80N35	3.95	2.60	4.20
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	182.40	0.00	182.40	BDRJN78	4.44	5.13	1.69
CISCO SYSTEMS INC	Industrial	Fixed Income	182.40	0.00	182.40	BMG9FF4	5.36	5.35	16.18
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	182.40	0.00	182.40	nan	3.91	4.58	1.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	182.40	0.00	182.40	BD073Q8	3.99	3.95	1.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182.40	0.00	182.40	nan	4.86	6.00	3.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	182.40	0.00	182.40	nan	4.95	5.00	7.49
HOME DEPOT INC	Industrial	Fixed Income	182.40	0.00	182.40	BK8TZG9	5.32	3.35	14.79
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	182.40	0.00	182.40	BS2G0M3	5.45	5.20	14.36
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	182.40	0.00	182.40	nan	4.36	5.00	1.78
PFIZER INC	Industrial	Fixed Income	182.40	0.00	182.40	BYZFHM8	5.36	4.20	13.50
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	182.40	0.00	182.40	nan	5.06	6.50	2.29
TARGET CORPORATION	Industrial	Fixed Income	182.40	0.00	182.40	BJY5HG8	3.90	3.38	3.30
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	181.90	0.00	181.90	nan	4.37	2.88	4.24
AMCAR_23-1 A3	ABS	Fixed Income	181.90	0.00	181.90	nan	4.77	5.62	0.46
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	181.90	0.00	181.90	BMZLJ15	5.45	6.70	4.82
APPLE INC	Industrial	Fixed Income	181.90	0.00	181.90	nan	3.79	4.20	4.15
BROADCOM INC 144A	Industrial	Fixed Income	181.90	0.00	181.90	nan	4.86	3.19	8.99
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	181.90	0.00	181.90	nan	4.93	5.95	6.18
COMCAST CORPORATION	Industrial	Fixed Income	181.90	0.00	181.90	BPYD9Q8	4.72	4.20	7.31
FNMA 30YR	MBS Pass-Through	Fixed Income	181.90	0.00	181.90	nan	4.56	3.50	5.93
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	181.90	0.00	181.90	nan	4.77	2.70	5.17
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	181.90	0.00	181.90	nan	4.34	2.35	1.41
HCA INC	Industrial	Fixed Income	181.90	0.00	181.90	nan	4.11	3.13	1.43
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	181.90	0.00	181.90	nan	5.13	5.21	1.79
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	181.90	0.00	181.90	nan	4.58	4.85	5.13
KINDER MORGAN INC	Industrial	Fixed Income	181.90	0.00	181.90	nan	4.89	5.40	6.68
KINDER MORGAN INC	Industrial	Fixed Income	181.90	0.00	181.90	nan	4.73	5.20	6.24
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	181.90	0.00	181.90	nan	4.62	5.41	1.83
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	181.90	0.00	181.90	BDCBVP3	5.15	4.00	12.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	181.90	0.00	181.90	nan	4.02	4.57	2.51
AMGEN INC	Industrial	Fixed Income	181.41	0.00	181.41	BKP4ZN4	4.33	2.00	5.81
CVS HEALTH CORP	Industrial	Fixed Income	181.41	0.00	181.41	nan	4.41	5.13	3.94
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	181.41	0.00	181.41	nan	5.14	5.88	6.87
DEERE & CO	Industrial	Fixed Income	181.41	0.00	181.41	B87L119	5.02	3.90	11.67
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	181.41	0.00	181.41	nan	4.14	5.55	2.17
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	181.41	0.00	181.41	BF97772	5.51	4.20	14.04
EVERGY INC	Utility	Fixed Income	181.41	0.00	181.41	BK5W958	4.22	2.90	3.67
FNMA 30YR	MBS Pass-Through	Fixed Income	181.41	0.00	181.41	nan	4.55	3.50	6.39
GENERAL MILLS INC	Industrial	Fixed Income	181.41	0.00	181.41	BPK81T4	4.61	4.95	6.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	181.41	0.00	181.41	BJYQ608	3.82	2.00	3.84
MERCK & CO INC	Industrial	Fixed Income	181.41	0.00	181.41	B9D69N3	5.22	4.15	11.82
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	181.41	0.00	181.41	nan	5.58	5.25	14.11
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	181.41	0.00	181.41	nan	3.65	4.13	3.09
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	181.41	0.00	181.41	nan	4.53	2.31	5.11
PEPSICO INC	Industrial	Fixed Income	181.41	0.00	181.41	BYQ4100	3.82	2.38	1.03
BARCLAYS PLC	Financial Institutions	Fixed Income	180.91	0.00	180.91	nan	4.88	5.67	1.42
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	180.91	0.00	180.91	nan	4.39	2.45	5.61
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	180.91	0.00	180.91	BMBP1C6	6.56	4.40	14.49
COMCAST CORPORATION	Industrial	Fixed Income	180.91	0.00	180.91	BFY1MY1	3.94	3.55	2.46
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	180.91	0.00	180.91	BKF20T9	4.23	3.60	3.49
EATON CORPORATION	Industrial	Fixed Income	180.91	0.00	180.91	BQRRXS4	4.24	4.00	6.05
EXELON CORPORATION	Utility	Fixed Income	180.91	0.00	180.91	BN45Q25	5.69	5.60	13.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180.91	0.00	180.91	nan	4.95	6.00	3.80
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	180.91	0.00	180.91	nan	5.53	6.05	4.62
HUMANA INC	Financial Institutions	Fixed Income	180.91	0.00	180.91	nan	4.31	3.70	3.21
INTUIT INC	Industrial	Fixed Income	180.91	0.00	180.91	nan	3.86	5.13	2.71
LOWES COMPANIES INC	Industrial	Fixed Income	180.91	0.00	180.91	BD0SCD1	5.57	3.70	13.01
MERCK & CO INC	Industrial	Fixed Income	180.91	0.00	180.91	nan	4.02	1.45	4.52
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	180.91	0.00	180.91	BF93W31	4.00	3.17	1.91
NXP BV	Industrial	Fixed Income	180.91	0.00	180.91	nan	4.32	3.40	4.18
PERU (REPUBLIC OF)	Sovereign	Fixed Income	180.91	0.00	180.91	nan	5.64	3.55	14.85
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	180.91	0.00	180.91	BJXTN41	4.86	5.00	3.83
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	180.91	0.00	180.91	BS54VS7	3.95	5.00	1.17
WORKDAY INC	Industrial	Fixed Income	180.91	0.00	180.91	nan	4.06	3.50	1.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	180.41	0.00	180.41	BD0BFX1	4.33	8.75	4.12
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	180.41	0.00	180.41	nan	4.29	4.47	2.95
FNMA 15YR	MBS Pass-Through	Fixed Income	180.41	0.00	180.41	nan	4.22	2.50	2.38
HOME DEPOT INC	Industrial	Fixed Income	180.41	0.00	180.41	BDD8L53	5.25	4.88	11.85
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	180.41	0.00	180.41	BD1DDP4	4.41	4.15	3.93
KROGER CO	Industrial	Fixed Income	180.41	0.00	180.41	BF347Q8	3.92	3.70	1.80
MICROSOFT CORPORATION	Industrial	Fixed Income	180.41	0.00	180.41	B3RG3N5	4.64	5.30	10.60
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	180.41	0.00	180.41	BK203M0	4.16	4.60	3.33
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	180.41	0.00	180.41	nan	4.54	5.00	5.72
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	180.41	0.00	180.41	nan	4.46	4.43	1.76
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	180.41	0.00	180.41	nan	3.91	1.40	1.11
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	180.41	0.00	180.41	B1Y1S45	4.85	6.25	8.39
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	179.92	0.00	179.92	nan	4.75	5.55	6.30
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	179.92	0.00	179.92	BMH9C29	5.66	3.60	14.44
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	179.92	0.00	179.92	BDCL4P4	4.51	3.44	2.26
BARCLAYS PLC	Financial Institutions	Fixed Income	179.92	0.00	179.92	BMT6SN1	5.62	3.56	4.40
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	179.92	0.00	179.92	BFX1781	3.96	3.50	2.21
FEDEX CORP	Industrial	Fixed Income	179.92	0.00	179.92	BYRP878	5.95	4.75	12.02
FISERV INC	Industrial	Fixed Income	179.92	0.00	179.92	nan	4.32	2.65	4.33
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	179.92	0.00	179.92	BMYXYY0	5.03	4.95	1.60
INTEL CORPORATION	Industrial	Fixed Income	179.92	0.00	179.92	nan	4.42	2.00	5.45
QORVO INC	Industrial	Fixed Income	179.92	0.00	179.92	nan	4.90	4.38	3.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	179.92	0.00	179.92	nan	4.82	4.90	7.13
NATWEST GROUP PLC	Financial Institutions	Fixed Income	179.92	0.00	179.92	BK94J94	4.77	4.45	3.29
BANCO SANTANDER SA	Financial Institutions	Fixed Income	179.42	0.00	179.42	BKDK9G5	4.13	3.31	3.50
BANK_24-BN47 A5	CMBS	Fixed Income	179.42	0.00	179.42	nan	4.70	5.72	6.59
CISCO SYSTEMS INC	Industrial	Fixed Income	179.42	0.00	179.42	nan	3.98	4.75	3.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179.42	0.00	179.42	nan	4.98	5.50	4.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	179.42	0.00	179.42	nan	4.66	3.50	5.62
ELI LILLY AND COMPANY	Industrial	Fixed Income	179.42	0.00	179.42	nan	3.85	4.50	3.13
LOWES COMPANIES INC	Industrial	Fixed Income	179.42	0.00	179.42	BN4NTQ4	4.24	1.70	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	179.42	0.00	179.42	nan	4.39	5.42	2.27
NATWEST GROUP PLC	Financial Institutions	Fixed Income	179.42	0.00	179.42	BQMS2W9	4.83	6.02	6.03
NIKE INC	Industrial	Fixed Income	179.42	0.00	179.42	nan	5.32	3.38	14.71
NUTRIEN LTD	Industrial	Fixed Income	179.42	0.00	179.42	BHPHFC1	4.17	4.20	3.21
PACIFICORP	Utility	Fixed Income	179.42	0.00	179.42	BPCPZ91	5.83	5.35	13.78
SANDS CHINA LTD	Industrial	Fixed Income	179.42	0.00	179.42	BGV2CT9	4.53	5.40	2.66
WALMART INC	Industrial	Fixed Income	179.42	0.00	179.42	nan	4.11	4.10	6.36
WFCM_19-C54 A4	CMBS	Fixed Income	179.42	0.00	179.42	nan	4.38	3.15	3.80
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	178.93	0.00	178.93	nan	4.55	4.85	6.83
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	178.93	0.00	178.93	nan	4.06	4.38	2.47
FNMA 30YR	MBS Pass-Through	Fixed Income	178.93	0.00	178.93	nan	4.36	4.00	4.80
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	178.93	0.00	178.93	BYNWXZ6	4.61	4.42	7.99
GENERAL ELECTRIC CO	Industrial	Fixed Income	178.93	0.00	178.93	nan	4.62	4.90	8.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	178.93	0.00	178.93	BMGSCX8	5.47	5.70	13.76
MICROSOFT CORPORATION	Industrial	Fixed Income	178.93	0.00	178.93	BT3CPZ5	5.09	2.50	16.10
NOV INC	Industrial	Fixed Income	178.93	0.00	178.93	B91PBL4	5.94	3.95	11.47
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	178.93	0.00	178.93	nan	4.12	4.90	3.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	178.93	0.00	178.93	BPCQK99	6.63	4.50	14.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	178.93	0.00	178.93	nan	3.94	4.95	3.09
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	178.93	0.00	178.93	nan	3.83	3.30	1.48
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	178.93	0.00	178.93	BFN8M65	5.88	4.13	13.34
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	178.93	0.00	178.93	BKBZGF0	5.47	3.46	14.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	178.43	0.00	178.43	BQ9D7Y4	4.46	5.00	7.00
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	178.43	0.00	178.43	BYYPRS5	3.86	3.20	1.29
ENERGY TRANSFER LP	Industrial	Fixed Income	178.43	0.00	178.43	BYQ24Q1	6.01	6.13	11.41
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	178.43	0.00	178.43	BNNT2H5	3.88	5.00	2.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	178.43	0.00	178.43	nan	4.66	3.00	5.87
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	178.43	0.00	178.43	BLFJCP7	4.24	2.40	2.44
GILEAD SCIENCES INC	Industrial	Fixed Income	178.43	0.00	178.43	B6S0304	5.17	5.65	10.54
KROGER CO	Industrial	Fixed Income	178.43	0.00	178.43	BJ1STQ4	4.02	4.50	3.06
MASTERCARD INC	Industrial	Fixed Income	178.43	0.00	178.43	nan	4.46	4.88	6.92
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	178.43	0.00	178.43	B3ZK737	5.19	7.34	8.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178.43	0.00	178.43	nan	4.34	5.20	3.84
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	178.43	0.00	178.43	BGHJVQ4	4.06	4.20	2.74
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	178.43	0.00	178.43	nan	4.05	4.35	4.27
AT&T INC	Industrial	Fixed Income	177.94	0.00	177.94	BK1MHJ2	4.05	3.80	1.37
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	177.94	0.00	177.94	BFD9P69	4.83	4.00	9.34
AMGEN INC	Industrial	Fixed Income	177.94	0.00	177.94	BKMGBM4	4.21	2.45	4.13
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	177.94	0.00	177.94	nan	5.61	5.86	11.76
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	177.94	0.00	177.94	B3CDB04	5.17	6.90	6.56
EOG RESOURCES INC	Industrial	Fixed Income	177.94	0.00	177.94	BLB9JH2	5.58	4.95	13.34
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	177.94	0.00	177.94	nan	4.07	2.50	1.76
FNMA 15YR	MBS Pass-Through	Fixed Income	177.94	0.00	177.94	nan	3.99	2.50	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	177.94	0.00	177.94	nan	4.55	4.50	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	177.94	0.00	177.94	nan	4.59	4.50	5.41
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	177.94	0.00	177.94	BDT7Y99	3.81	2.88	1.78
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177.94	0.00	177.94	BFY0776	4.63	4.25	3.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	177.94	0.00	177.94	nan	4.46	5.22	3.87
STATE STREET CORP	Financial Institutions	Fixed Income	177.94	0.00	177.94	nan	3.84	2.40	4.07
T-MOBILE USA INC	Industrial	Fixed Income	177.94	0.00	177.94	nan	4.91	5.30	7.42
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	177.94	0.00	177.94	nan	4.35	4.88	6.23
WILLIAMS COMPANIES INC	Industrial	Fixed Income	177.94	0.00	177.94	nan	4.61	4.65	5.85
XYLEM INC	Industrial	Fixed Income	177.94	0.00	177.94	nan	3.94	1.95	2.29
AT&T INC	Industrial	Fixed Income	177.44	0.00	177.44	BMHWTR2	5.68	3.85	16.03
ALPHABET INC	Industrial	Fixed Income	177.44	0.00	177.44	BNKM909	3.77	4.00	4.17
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	177.44	0.00	177.44	BDGNML8	4.17	3.38	1.04
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	177.44	0.00	177.44	nan	4.88	5.20	7.39
AUTODESK INC	Industrial	Fixed Income	177.44	0.00	177.44	nan	4.36	2.40	5.66
BARCLAYS PLC	Financial Institutions	Fixed Income	177.44	0.00	177.44	nan	5.43	3.33	11.60
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	177.44	0.00	177.44	BH4K3R2	3.95	3.59	1.51
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	177.44	0.00	177.44	BJHNYB3	6.50	5.13	12.49
COCA-COLA CO	Industrial	Fixed Income	177.44	0.00	177.44	nan	5.20	2.60	15.90
DUKE ENERGY CORP	Utility	Fixed Income	177.44	0.00	177.44	BDGM1J6	3.96	2.65	0.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	177.44	0.00	177.44	B1GJS58	3.97	5.95	1.27
HOME DEPOT INC	Industrial	Fixed Income	177.44	0.00	177.44	nan	3.83	4.88	1.68
NUCOR CORPORATION	Industrial	Fixed Income	177.44	0.00	177.44	nan	4.00	4.30	1.60
PAYPAL HOLDINGS INC	Industrial	Fixed Income	177.44	0.00	177.44	BK71LJ1	3.96	2.65	1.01
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	177.44	0.00	177.44	nan	4.47	4.70	4.33
STATE STREET CORP	Financial Institutions	Fixed Income	177.44	0.00	177.44	nan	4.37	5.68	2.86
STATE STREET CORP	Financial Institutions	Fixed Income	177.44	0.00	177.44	nan	4.31	4.53	2.28
T-MOBILE USA INC	Industrial	Fixed Income	177.44	0.00	177.44	nan	4.19	2.63	3.22
3M CO	Industrial	Fixed Income	177.44	0.00	177.44	BKRLV80	4.04	2.38	3.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	177.44	0.00	177.44	BF320B8	5.43	6.55	10.67
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	176.94	0.00	176.94	nan	4.66	4.70	5.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	176.94	0.00	176.94	BJ521C2	4.06	4.90	4.67
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	176.94	0.00	176.94	nan	4.16	5.15	3.16
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	176.94	0.00	176.94	nan	3.95	2.88	5.76
GILEAD SCIENCES INC	Industrial	Fixed Income	176.94	0.00	176.94	nan	4.07	1.65	4.72
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	176.94	0.00	176.94	nan	4.19	4.90	3.21
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	176.94	0.00	176.94	BQ1QMJ1	4.88	5.94	6.33
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	176.94	0.00	176.94	BMYQX42	4.27	2.10	1.82
PFIZER INC	Industrial	Fixed Income	176.94	0.00	176.94	BMMB3K5	5.25	4.40	12.06
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	176.94	0.00	176.94	nan	3.99	4.75	1.36
RALPH LAUREN CORP	Industrial	Fixed Income	176.94	0.00	176.94	nan	4.17	2.95	4.34
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	176.94	0.00	176.94	nan	4.87	2.47	1.28
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	176.94	0.00	176.94	nan	4.01	4.98	1.46
UNITED AIRLINES INC	Industrial	Fixed Income	176.94	0.00	176.94	nan	4.93	5.45	5.99
WALMART INC	Industrial	Fixed Income	176.94	0.00	176.94	BMDP801	4.96	2.50	12.22
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	176.45	0.00	176.45	BKL9NX9	4.24	2.90	3.88
CVS HEALTH CORP	Industrial	Fixed Income	176.45	0.00	176.45	BSCC010	5.91	6.05	13.46
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	176.45	0.00	176.45	nan	3.92	2.00	3.79
FORDL_24-A B	ABS	Fixed Income	176.45	0.00	176.45	nan	4.79	5.29	0.91
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	176.45	0.00	176.45	B6QZ5W7	5.20	6.10	10.48
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	176.45	0.00	176.45	nan	4.62	4.90	6.81
HART_24-B A3	ABS	Fixed Income	176.45	0.00	176.45	nan	4.02	4.84	1.26
SUNCOR ENERGY INC.	Industrial	Fixed Income	176.45	0.00	176.45	B39RFF2	5.58	6.85	8.98
T-MOBILE USA INC	Industrial	Fixed Income	176.45	0.00	176.45	nan	4.38	2.70	5.89
TARGET CORPORATION	Industrial	Fixed Income	176.45	0.00	176.45	BMD54D6	4.30	4.50	5.84
VWALT_25-B A3	ABS	Fixed Income	176.45	0.00	176.45	nan	0.00	4.01	0.00
WFCM_21-C59 A5	CMBS	Fixed Income	176.45	0.00	176.45	nan	4.63	2.63	5.00
ABBVIE INC	Industrial	Fixed Income	175.95	0.00	175.95	BMW97K7	5.28	4.85	11.88
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	175.95	0.00	175.95	nan	4.40	1.96	5.02
BMARK_24-V6 AS	CMBS	Fixed Income	175.95	0.00	175.95	nan	4.83	6.38	3.09
BIOGEN INC	Industrial	Fixed Income	175.95	0.00	175.95	BYNPNY4	5.79	5.20	11.71
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	175.95	0.00	175.95	nan	5.35	6.00	5.24
DEVON ENERGY CORPORATION	Industrial	Fixed Income	175.95	0.00	175.95	nan	4.43	4.50	3.88
ELECTRONIC ARTS INC	Industrial	Fixed Income	175.95	0.00	175.95	nan	4.28	1.85	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	175.95	0.00	175.95	nan	4.85	6.00	3.21
FNMA 30YR	MBS Pass-Through	Fixed Income	175.95	0.00	175.95	nan	4.54	3.50	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	175.95	0.00	175.95	nan	4.48	6.50	2.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175.95	0.00	175.95	nan	4.37	6.00	3.43
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	175.95	0.00	175.95	nan	5.01	4.13	1.82
HOME DEPOT INC	Industrial	Fixed Income	175.95	0.00	175.95	BKDX1Q8	5.31	3.13	15.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	175.95	0.00	175.95	nan	4.31	4.55	6.01
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	175.95	0.00	175.95	nan	4.75	5.30	1.29
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	175.95	0.00	175.95	nan	3.85	2.00	2.40
T-MOBILE USA INC	Industrial	Fixed Income	175.95	0.00	175.95	nan	5.63	5.88	14.06
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	175.95	0.00	175.95	nan	3.81	3.35	3.51
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	175.46	0.00	175.46	BMCTM02	5.43	4.38	14.04
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	175.46	0.00	175.46	nan	4.02	4.70	1.86
BARCLAYS PLC	Financial Institutions	Fixed Income	175.46	0.00	175.46	BQC4F17	4.95	5.75	5.67
BIOGEN INC	Industrial	Fixed Income	175.46	0.00	175.46	nan	5.75	3.15	14.68
DELL INTERNATIONAL LLC	Industrial	Fixed Income	175.46	0.00	175.46	nan	4.97	5.50	7.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175.46	0.00	175.46	nan	5.06	5.50	3.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175.46	0.00	175.46	nan	4.76	4.00	6.29
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	175.46	0.00	175.46	nan	3.99	2.63	3.71
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	175.46	0.00	175.46	nan	3.94	4.25	1.87
PFIZER INC	Industrial	Fixed Income	175.46	0.00	175.46	BYZFHN9	3.71	3.60	2.78
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	175.46	0.00	175.46	nan	4.24	4.81	4.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	175.46	0.00	175.46	nan	4.08	3.38	4.10
TAOT_24-D A3	ABS	Fixed Income	175.46	0.00	175.46	nan	3.96	4.40	1.40
US BANCORP MTN	Financial Institutions	Fixed Income	175.46	0.00	175.46	BPBRV01	4.66	2.68	5.72
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	174.96	0.00	174.96	BK7K1Z4	5.53	4.38	13.50
COMCAST CORPORATION	Industrial	Fixed Income	174.96	0.00	174.96	nan	3.94	3.30	1.48
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	174.96	0.00	174.96	B8D1HN7	5.41	4.45	11.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	174.96	0.00	174.96	nan	4.76	4.00	6.29
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	174.96	0.00	174.96	nan	4.11	4.80	3.54
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	174.96	0.00	174.96	BNNSSB8	4.13	4.55	2.18
JOHNSON & JOHNSON	Industrial	Fixed Income	174.96	0.00	174.96	nan	3.68	4.50	1.41
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	174.96	0.00	174.96	B3XNKQ2	5.71	6.72	10.99
PHILLIPS 66 CO	Industrial	Fixed Income	174.96	0.00	174.96	nan	4.13	4.95	2.06
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	174.96	0.00	174.96	nan	3.78	4.88	4.39
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	174.96	0.00	174.96	nan	4.09	4.95	2.32
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	174.47	0.00	174.47	BMF3XC0	5.46	2.77	15.54
DUKE ENERGY CORP	Utility	Fixed Income	174.47	0.00	174.47	BNDQRS2	5.68	5.00	14.02
EATON CORPORATION	Industrial	Fixed Income	174.47	0.00	174.47	BGLPFR7	5.13	4.15	11.61
ENBRIDGE INC	Industrial	Fixed Income	174.47	0.00	174.47	nan	4.26	3.13	3.82
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	174.47	0.00	174.47	nan	6.03	6.50	6.97
HP INC	Industrial	Fixed Income	174.47	0.00	174.47	BMQ7GF5	4.06	4.75	2.19
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	174.47	0.00	174.47	BPJP4P3	4.73	6.21	2.67
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	174.47	0.00	174.47	BJ1DL29	4.03	3.80	3.21
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	174.47	0.00	174.47	nan	3.86	4.00	5.72
JOHNSON & JOHNSON	Industrial	Fixed Income	174.47	0.00	174.47	nan	3.54	0.95	1.92
JOHNSON & JOHNSON	Industrial	Fixed Income	174.47	0.00	174.47	nan	4.40	5.00	7.53
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	174.47	0.00	174.47	nan	4.23	5.85	2.00
MERCK & CO INC	Industrial	Fixed Income	174.47	0.00	174.47	nan	4.00	4.30	4.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	174.47	0.00	174.47	nan	3.93	4.79	3.04
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	174.47	0.00	174.47	nan	5.00	5.58	7.26
WASTE MANAGEMENT INC	Industrial	Fixed Income	174.47	0.00	174.47	nan	4.26	4.80	5.44
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	174.47	0.00	174.47	nan	4.86	5.35	7.25
BOEING CO	Industrial	Fixed Income	174.47	0.00	174.47	BKDKHZ0	4.22	2.70	1.34
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	173.97	0.00	173.97	BMCJWJ1	4.56	4.89	6.58
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	173.97	0.00	173.97	nan	5.46	6.65	6.42
COMCAST CORPORATION	Industrial	Fixed Income	173.97	0.00	173.97	BGGFK00	5.11	4.60	9.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	173.97	0.00	173.97	nan	4.33	5.15	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	173.97	0.00	173.97	BF0KXN8	4.44	3.50	5.29
GENERAL MOTORS CO	Industrial	Fixed Income	173.97	0.00	173.97	BD93QC4	5.59	5.15	8.86
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	173.97	0.00	173.97	nan	4.05	3.60	4.33
MICROSOFT CORPORATION	Industrial	Fixed Income	173.97	0.00	173.97	BDCBCL6	4.98	3.70	13.67
PAYPAL HOLDINGS INC	Industrial	Fixed Income	173.97	0.00	173.97	nan	5.41	5.05	14.04
PAYPAL HOLDINGS INC	Industrial	Fixed Income	173.97	0.00	173.97	nan	4.63	5.15	6.91
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	173.97	0.00	173.97	nan	5.50	4.45	17.74
VODAFONE GROUP PLC	Industrial	Fixed Income	173.97	0.00	173.97	B89PNN5	4.23	7.88	3.77
VODAFONE GROUP PLC	Industrial	Fixed Income	173.97	0.00	173.97	BNHTNS9	5.75	5.63	13.71
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	173.97	0.00	173.97	BYZGTJ2	3.79	3.40	2.24
ALLYL_24-2 A3	ABS	Fixed Income	173.47	0.00	173.47	nan	3.98	4.14	1.01
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	173.47	0.00	173.47	nan	4.21	5.25	4.37
CIGNA GROUP	Industrial	Fixed Income	173.47	0.00	173.47	nan	4.74	5.25	6.76
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	173.47	0.00	173.47	nan	3.92	3.45	1.49
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	173.47	0.00	173.47	nan	4.62	4.00	4.84
CROWN CASTLE INC	Industrial	Fixed Income	173.47	0.00	173.47	nan	4.49	3.30	4.34
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	173.47	0.00	173.47	B8G2XB7	5.15	3.90	11.84
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	173.47	0.00	173.47	nan	4.22	6.35	2.66
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	173.47	0.00	173.47	nan	4.33	5.25	6.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	173.47	0.00	173.47	nan	4.37	3.56	6.04
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	173.47	0.00	173.47	B1L6KD6	4.86	5.70	8.26
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	173.47	0.00	173.47	nan	4.91	3.88	9.99
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	173.47	0.00	173.47	nan	4.04	2.00	5.54
WOODSIDE FINANCE LTD	Industrial	Fixed Income	173.47	0.00	173.47	nan	5.20	5.10	7.14
ALPHABET INC	Industrial	Fixed Income	172.98	0.00	172.98	BMD7ZG2	4.81	1.90	12.26
AON CORP	Financial Institutions	Fixed Income	172.98	0.00	172.98	BMZM963	4.16	2.80	4.27
CI FINANCIAL CORP	Agency	Fixed Income	172.98	0.00	172.98	nan	5.44	3.20	4.69
EBAY INC	Industrial	Fixed Income	172.98	0.00	172.98	BD82MS0	4.02	3.60	1.64
EMERSON ELECTRIC CO	Industrial	Fixed Income	172.98	0.00	172.98	nan	3.85	2.00	3.11
FNMA 30YR	MBS Pass-Through	Fixed Income	172.98	0.00	172.98	nan	4.37	4.00	5.07
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	172.98	0.00	172.98	nan	3.89	2.50	3.86
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	172.98	0.00	172.98	nan	4.04	4.60	3.11
OREGON ST	Local Authority	Fixed Income	172.98	0.00	172.98	B8L3LP5	3.98	5.89	1.18
S&P GLOBAL INC	Industrial	Fixed Income	172.98	0.00	172.98	nan	3.98	4.25	3.29
J M SMUCKER CO	Industrial	Fixed Income	172.98	0.00	172.98	BMTQVF4	4.08	5.90	2.84
STARBUCKS CORPORATION	Industrial	Fixed Income	172.98	0.00	172.98	BFXV4P7	5.60	4.50	13.28
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	172.98	0.00	172.98	BLM1Q43	4.08	2.15	4.14
VALE OVERSEAS LTD	Industrial	Fixed Income	172.98	0.00	172.98	BMVPRC8	4.68	3.75	4.32
APPLE INC	Industrial	Fixed Income	172.48	0.00	172.48	nan	3.73	2.05	0.97
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	172.48	0.00	172.48	nan	4.03	4.69	2.26
CDW LLC	Industrial	Fixed Income	172.48	0.00	172.48	nan	4.54	3.25	3.18
CIGNA GROUP	Industrial	Fixed Income	172.48	0.00	172.48	nan	4.62	5.40	6.01
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	172.48	0.00	172.48	BP9QGH2	5.61	5.75	13.70
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	172.48	0.00	172.48	nan	4.80	4.95	4.29
CAPITAL ONE NA	Financial Institutions	Fixed Income	172.48	0.00	172.48	BG49XV6	4.13	4.65	2.72
DUKE ENERGY CORP	Utility	Fixed Income	172.48	0.00	172.48	nan	4.00	4.30	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	172.48	0.00	172.48	nan	4.51	3.00	5.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	172.48	0.00	172.48	nan	4.62	3.00	5.30
HESS CORP	Industrial	Fixed Income	172.48	0.00	172.48	B55GWZ6	5.07	6.00	9.71
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	172.48	0.00	172.48	BKTC909	4.98	7.50	4.54
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	172.48	0.00	172.48	nan	4.42	5.00	6.22
STATE STREET CORP	Financial Institutions	Fixed Income	172.48	0.00	172.48	nan	4.68	5.16	6.23
TIME WARNER CABLE LLC	Industrial	Fixed Income	172.48	0.00	172.48	B8N2417	6.31	4.50	10.80
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	172.48	0.00	172.48	BHHK982	5.53	4.45	13.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	171.99	0.00	171.99	nan	4.31	4.63	3.62
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	171.99	0.00	171.99	BMHTCY1	3.96	1.30	0.98
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	171.99	0.00	171.99	nan	4.15	5.75	4.61
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	171.99	0.00	171.99	nan	4.12	3.65	1.58
COMCAST CORPORATION	Industrial	Fixed Income	171.99	0.00	171.99	2470065	4.53	7.05	5.78
DEVON ENERGY CORPORATION	Industrial	Fixed Income	171.99	0.00	171.99	BSQNDD2	6.25	5.75	13.13
FNMA 30YR	MBS Pass-Through	Fixed Income	171.99	0.00	171.99	nan	4.63	4.50	5.30
HOME DEPOT INC	Industrial	Fixed Income	171.99	0.00	171.99	nan	3.95	4.75	3.41
INTEL CORPORATION	Industrial	Fixed Income	171.99	0.00	171.99	BQHM3Q7	6.05	4.90	13.71
NISOURCE INC	Utility	Fixed Income	171.99	0.00	171.99	nan	4.41	1.70	5.07
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	171.99	0.00	171.99	nan	5.27	2.65	14.11
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	171.99	0.00	171.99	nan	5.61	6.00	13.96
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	171.99	0.00	171.99	nan	3.84	1.95	1.29
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	171.99	0.00	171.99	BDDXTK9	3.91	3.20	1.29
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	171.99	0.00	171.99	nan	5.11	4.92	5.74
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	171.99	0.00	171.99	BYY9WB5	4.70	4.63	7.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	171.99	0.00	171.99	nan	4.02	4.00	3.34
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	171.49	0.00	171.49	nan	4.52	7.00	1.26
CONAGRA BRANDS INC	Industrial	Fixed Income	171.49	0.00	171.49	BFWSC66	6.05	5.40	12.40
WALT DISNEY CO	Industrial	Fixed Income	171.49	0.00	171.49	BLCVMK1	5.30	3.80	16.60
FNMA 30YR	MBS Pass-Through	Fixed Income	171.49	0.00	171.49	nan	4.56	3.50	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	171.49	0.00	171.49	nan	4.51	3.00	5.93
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	171.49	0.00	171.49	BMGNSZ7	5.36	3.00	15.30
KROGER CO	Industrial	Fixed Income	171.49	0.00	171.49	BDCG0L7	4.09	2.65	1.05
MPLX LP	Industrial	Fixed Income	171.49	0.00	171.49	BYXT874	6.01	5.20	12.33
NATWEST GROUP PLC	Financial Institutions	Fixed Income	171.49	0.00	171.49	nan	4.73	5.52	1.87
PROCTER & GAMBLE CO	Industrial	Fixed Income	171.49	0.00	171.49	nan	3.85	2.30	5.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	171.49	0.00	171.49	nan	4.62	5.81	6.26
UBSCMT_17-C3 A3	CMBS	Fixed Income	171.49	0.00	171.49	nan	4.20	3.17	1.26
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	171.49	0.00	171.49	BRS92H8	4.56	5.05	6.22
WELLTOWER OP LLC	Financial Institutions	Fixed Income	171.49	0.00	171.49	BFY3CZ8	3.93	4.25	2.39
AES CORPORATION (THE)	Utility	Fixed Income	171.00	0.00	171.00	nan	4.44	5.45	2.48
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	171.00	0.00	171.00	BYYXY44	5.36	3.94	13.21
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	171.00	0.00	171.00	nan	3.96	4.75	2.30
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	171.00	0.00	171.00	BF5DPL4	3.83	3.40	2.25
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	171.00	0.00	171.00	nan	3.95	5.40	1.62
COMCAST CORPORATION	Industrial	Fixed Income	171.00	0.00	171.00	nan	4.84	5.30	7.42
CROWN CASTLE INC	Industrial	Fixed Income	171.00	0.00	171.00	nan	4.19	2.90	1.44
EOG RESOURCES INC	Industrial	Fixed Income	171.00	0.00	171.00	nan	4.51	5.00	5.71
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	171.00	0.00	171.00	nan	0.00	3.50	0.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171.00	0.00	171.00	nan	4.56	6.50	2.61
GEORGIA POWER COMPANY	Utility	Fixed Income	171.00	0.00	171.00	B78K6L3	5.28	4.30	11.12
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	171.00	0.00	171.00	BM9STJ0	3.94	1.10	1.43
INTEL CORPORATION	Industrial	Fixed Income	171.00	0.00	171.00	BMX7H88	5.82	5.63	10.88
LOWES COMPANIES INC	Industrial	Fixed Income	171.00	0.00	171.00	nan	4.52	5.00	6.17
MERCK & CO INC	Industrial	Fixed Income	171.00	0.00	171.00	nan	5.38	5.70	14.64
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	171.00	0.00	171.00	nan	4.06	5.60	2.94
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	171.00	0.00	171.00	nan	4.02	4.50	3.56
PFIZER INC	Industrial	Fixed Income	171.00	0.00	171.00	nan	4.03	1.75	5.52
PROCTER & GAMBLE CO	Industrial	Fixed Income	171.00	0.00	171.00	nan	3.72	2.80	1.47
ROYALTY PHARMA PLC	Industrial	Fixed Income	171.00	0.00	171.00	nan	4.23	1.75	1.91
VERISK ANALYTICS INC	Industrial	Fixed Income	171.00	0.00	171.00	BJLZY60	4.07	4.13	3.17
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	171.00	0.00	171.00	BGLRQF8	4.11	4.50	2.73
ANALOG DEVICES INC	Industrial	Fixed Income	170.50	0.00	170.50	nan	3.91	1.70	2.90
BANK_18-BN15 A4	CMBS	Fixed Income	170.50	0.00	170.50	nan	4.17	4.41	2.80
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	170.50	0.00	170.50	B4TYCN7	5.39	5.70	10.24
COCA-COLA CO	Industrial	Fixed Income	170.50	0.00	170.50	nan	4.33	5.00	6.92
COCA-COLA CO	Industrial	Fixed Income	170.50	0.00	170.50	BRXJJY9	5.26	5.20	14.78
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	170.50	0.00	170.50	BZ4CYQ0	3.68	2.95	1.68
ENERGY TRANSFER LP	Industrial	Fixed Income	170.50	0.00	170.50	BHHMZ02	4.37	5.50	1.61
FNMA_22-M02A A2	CMBS	Fixed Income	170.50	0.00	170.50	nan	4.17	2.40	5.44
FEDEX CORP	Industrial	Fixed Income	170.50	0.00	170.50	BK1XJY4	4.21	3.10	3.61
GEORGIA POWER COMPANY	Utility	Fixed Income	170.50	0.00	170.50	nan	3.94	4.65	2.47
GLOBAL PAYMENTS INC	Industrial	Fixed Income	170.50	0.00	170.50	nan	4.11	2.15	1.30
LOWES COMPANIES INC	Industrial	Fixed Income	170.50	0.00	170.50	nan	3.98	1.70	2.86
LOWES COMPANIES INC	Industrial	Fixed Income	170.50	0.00	170.50	BPMQ8K6	5.74	5.80	14.83
MPLX LP	Industrial	Fixed Income	170.50	0.00	170.50	BF5M0H2	4.29	4.80	3.12
PACIFICORP	Utility	Fixed Income	170.50	0.00	170.50	nan	4.99	5.45	6.70
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	170.50	0.00	170.50	BFNV4N5	3.92	3.20	2.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	170.50	0.00	170.50	nan	5.50	5.50	14.12
WEIBO CORP	Industrial	Fixed Income	170.50	0.00	170.50	nan	4.61	3.38	4.35
CISCO SYSTEMS INC	Industrial	Fixed Income	170.01	0.00	170.01	nan	3.76	4.55	2.30
COCA-COLA CO	Industrial	Fixed Income	170.01	0.00	170.01	nan	5.24	5.30	14.47
CONOCOPHILLIPS CO	Industrial	Fixed Income	170.01	0.00	170.01	nan	4.50	5.05	6.41
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	170.01	0.00	170.01	BJR45B3	4.33	3.50	3.83
FNMA 30YR	MBS Pass-Through	Fixed Income	170.01	0.00	170.01	BFXZLR0	4.54	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	170.01	0.00	170.01	nan	4.61	4.00	5.60
INGERSOLL RAND INC	Industrial	Fixed Income	170.01	0.00	170.01	nan	4.67	5.70	6.36
INTEL CORPORATION	Industrial	Fixed Income	170.01	0.00	170.01	BDDQWX2	6.02	4.10	12.54
NEWMONT CORPORATION	Industrial	Fixed Income	170.01	0.00	170.01	nan	4.62	5.35	6.67
NISOURCE INC	Utility	Fixed Income	170.01	0.00	170.01	nan	5.01	5.35	7.54
ONEOK INC	Industrial	Fixed Income	170.01	0.00	170.01	BDDR183	4.19	4.55	2.63
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	170.01	0.00	170.01	nan	4.47	4.42	1.77
ABBOTT LABORATORIES	Industrial	Fixed Income	169.51	0.00	169.51	B91ZLX6	4.85	5.30	10.11
APPLIED MATERIALS INC	Industrial	Fixed Income	169.51	0.00	169.51	BYVBMC5	5.26	4.35	13.04
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	169.51	0.00	169.51	nan	5.35	5.80	5.37
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	169.51	0.00	169.51	nan	4.45	4.93	2.26
CVS HEALTH CORP	Industrial	Fixed Income	169.51	0.00	169.51	nan	4.31	5.40	3.31
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	169.51	0.00	169.51	BWWC4X8	5.48	4.90	12.36
FNMA 15YR	MBS Pass-Through	Fixed Income	169.51	0.00	169.51	nan	4.38	3.00	0.52
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	169.51	0.00	169.51	BNDQK38	5.59	3.50	14.78
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	169.51	0.00	169.51	nan	5.14	6.40	5.81
HOME DEPOT INC	Industrial	Fixed Income	169.51	0.00	169.51	B9N1J94	5.23	4.20	11.66
ELI LILLY AND COMPANY	Industrial	Fixed Income	169.51	0.00	169.51	nan	3.98	4.75	3.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	169.51	0.00	169.51	BF4NFK4	3.87	3.95	2.49
S&P GLOBAL INC	Industrial	Fixed Income	169.51	0.00	169.51	BQZC712	5.25	3.70	15.31
SOUTHERN COMPANY (THE)	Utility	Fixed Income	169.51	0.00	169.51	nan	6.43	3.75	0.80
STARBUCKS CORPORATION	Industrial	Fixed Income	169.51	0.00	169.51	BFXV4Q8	3.97	4.00	2.92
T-MOBILE USA INC	Industrial	Fixed Income	169.51	0.00	169.51	BN0ZLT1	5.67	3.60	16.32
AT&T INC	Industrial	Fixed Income	169.01	0.00	169.01	BDCL4L0	4.97	5.25	8.57
AMAZON.COM INC	Industrial	Fixed Income	169.01	0.00	169.01	BLPP192	5.22	4.10	16.68
BBCMS_23-C22 A5	CMBS	Fixed Income	169.01	0.00	169.01	nan	4.83	6.80	6.17
BANCO SANTANDER SA	Financial Institutions	Fixed Income	169.01	0.00	169.01	nan	4.89	3.23	5.44
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	169.01	0.00	169.01	nan	4.09	2.65	4.33
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	169.01	0.00	169.01	BYPJTR9	4.03	3.65	1.28
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	169.01	0.00	169.01	BDT5NK7	5.43	3.86	13.50
CROWN CASTLE INC	Industrial	Fixed Income	169.01	0.00	169.01	BMG11F2	4.54	2.25	4.91
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	169.01	0.00	169.01	BD93Q02	4.00	3.70	1.83
GILEAD SCIENCES INC	Industrial	Fixed Income	169.01	0.00	169.01	nan	3.86	1.20	1.98
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	169.01	0.00	169.01	B4WSF26	5.05	5.60	9.72
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	169.01	0.00	169.01	nan	3.86	4.15	1.78
MPLX LP	Industrial	Fixed Income	169.01	0.00	169.01	nan	4.85	4.95	5.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	169.01	0.00	169.01	BG0K8N0	3.94	4.05	2.80
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	169.01	0.00	169.01	nan	4.88	5.19	7.76
PFIZER INC	Industrial	Fixed Income	169.01	0.00	169.01	BZ3FFJ0	4.69	4.00	8.80
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	169.01	0.00	169.01	BQS6QG9	5.48	5.38	14.14
STRYKER CORPORATION	Industrial	Fixed Income	169.01	0.00	169.01	BZ78L86	5.32	4.63	12.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	169.01	0.00	169.01	BF370K2	4.03	3.45	1.28
UNION PACIFIC CORPORATION	Industrial	Fixed Income	169.01	0.00	169.01	BNYF3J1	5.38	3.50	15.58
WYETH LLC	Industrial	Fixed Income	169.01	0.00	169.01	2235543	4.51	6.50	6.54
AMGEN INC	Industrial	Fixed Income	168.52	0.00	168.52	BMH9SK9	5.57	4.88	14.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	168.52	0.00	168.52	nan	4.25	2.25	4.33
APPLE INC	Industrial	Fixed Income	168.52	0.00	168.52	nan	4.32	4.75	7.62
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	168.52	0.00	168.52	nan	4.53	5.10	6.80
EVERSOURCE ENERGY	Utility	Fixed Income	168.52	0.00	168.52	BNC2XP0	4.29	5.95	3.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.52	0.00	168.52	nan	4.85	6.50	3.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	168.52	0.00	168.52	nan	3.70	3.00	3.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.52	0.00	168.52	nan	4.89	6.50	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	168.52	0.00	168.52	nan	4.59	4.50	5.41
KENVUE INC	Industrial	Fixed Income	168.52	0.00	168.52	nan	4.00	5.05	2.31
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	168.52	0.00	168.52	nan	4.69	5.23	7.56
OMNICOM GROUP INC	Industrial	Fixed Income	168.52	0.00	168.52	nan	4.45	2.60	5.34
S&P GLOBAL INC	Industrial	Fixed Income	168.52	0.00	168.52	BF0LM78	3.98	2.95	1.31
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	168.52	0.00	168.52	BKDXGP2	4.16	2.95	3.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	168.52	0.00	168.52	BF4BJ95	3.89	3.38	2.10
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	168.52	0.00	168.52	2327354	4.23	6.88	2.80
TARGA RESOURCES CORP	Industrial	Fixed Income	168.52	0.00	168.52	BQ3PVG6	6.06	6.50	13.05
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	168.02	0.00	168.02	BS60QC3	5.95	7.00	6.50
ENEL CHILE SA	Utility	Fixed Income	168.02	0.00	168.02	BF5C4C5	4.22	4.88	2.53
FNMA 30YR	MBS Pass-Through	Fixed Income	168.02	0.00	168.02	nan	4.43	3.00	5.02
WW GRAINGER INC	Industrial	Fixed Income	168.02	0.00	168.02	BYZWY62	5.31	4.60	12.36
HOME DEPOT INC	Industrial	Fixed Income	168.02	0.00	168.02	BDGLXQ4	5.32	3.90	13.52
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	168.02	0.00	168.02	BFZYWK5	5.34	5.35	13.21
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	168.02	0.00	168.02	B28P5J4	4.94	6.30	8.45
METLIFE INC	Financial Institutions	Fixed Income	168.02	0.00	168.02	nan	4.69	5.30	7.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	168.02	0.00	168.02	nan	4.28	5.26	3.19
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	168.02	0.00	168.02	nan	6.32	6.05	12.97
VODAFONE GROUP PLC	Industrial	Fixed Income	168.02	0.00	168.02	nan	5.81	5.88	15.14
AT&T INC	Industrial	Fixed Income	167.53	0.00	167.53	BG6F453	4.05	4.10	2.28
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	167.53	0.00	167.53	BQXHZN7	4.71	5.65	5.96
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	167.53	0.00	167.53	BRJVGL5	4.13	5.25	2.61
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	167.53	0.00	167.53	BN927Q2	5.46	2.85	15.60
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	167.53	0.00	167.53	BZ19JM5	4.09	4.20	2.39
FHMS_K111 A2	CMBS	Fixed Income	167.53	0.00	167.53	nan	3.98	1.35	4.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	167.53	0.00	167.53	nan	4.69	2.50	5.46
HOME DEPOT INC	Industrial	Fixed Income	167.53	0.00	167.53	BMQ5MC8	4.98	3.30	10.89
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	167.53	0.00	167.53	nan	4.52	3.55	5.65
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	167.53	0.00	167.53	nan	4.87	2.49	1.27
TARGA RESOURCES CORP	Industrial	Fixed Income	167.53	0.00	167.53	nan	5.11	6.50	6.45
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	167.03	0.00	167.03	nan	4.07	3.63	4.20
ALTRIA GROUP INC	Industrial	Fixed Income	167.03	0.00	167.03	nan	4.28	3.40	4.19
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	167.03	0.00	167.03	nan	4.49	4.95	5.17
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	167.03	0.00	167.03	BJ2DGS9	4.22	3.88	3.19
BOEING CO	Industrial	Fixed Income	167.03	0.00	167.03	nan	4.27	3.20	3.24
CHEVRON USA INC	Industrial	Fixed Income	167.03	0.00	167.03	nan	4.28	4.50	6.01
EQUIFAX INC	Industrial	Fixed Income	167.03	0.00	167.03	nan	4.16	5.10	2.10
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	167.03	0.00	167.03	nan	4.48	4.00	5.16
HCA INC	Industrial	Fixed Income	167.03	0.00	167.03	nan	4.54	5.45	4.67
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	167.03	0.00	167.03	BZ7NY82	3.73	3.10	1.60
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	167.03	0.00	167.03	BPJN8T9	4.93	5.68	6.62
PHILLIPS 66 CO	Industrial	Fixed Income	167.03	0.00	167.03	nan	4.38	5.25	4.90
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	167.03	0.00	167.03	nan	4.30	4.50	4.12
STARBUCKS CORPORATION	Industrial	Fixed Income	167.03	0.00	167.03	nan	4.35	3.00	5.72
3M CO	Industrial	Fixed Income	167.03	0.00	167.03	BD6NJF1	3.91	2.88	1.98
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	167.03	0.00	167.03	nan	3.92	5.40	1.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	167.03	0.00	167.03	BF2JLL7	3.93	2.95	1.98
BMARK_20-B18 A5	CMBS	Fixed Income	166.54	0.00	166.54	nan	4.71	1.93	4.27
BOEING CO	Industrial	Fixed Income	166.54	0.00	166.54	nan	4.19	3.25	2.26
BOEING CO	Industrial	Fixed Income	166.54	0.00	166.54	nan	4.44	3.63	4.80
CHEVRON USA INC	Industrial	Fixed Income	166.54	0.00	166.54	nan	4.07	4.30	4.53
CISCO SYSTEMS INC	Industrial	Fixed Income	166.54	0.00	166.54	nan	4.21	4.95	5.49
COCA-COLA CO	Industrial	Fixed Income	166.54	0.00	166.54	BD3VQ46	3.71	2.90	1.63
COCA-COLA CO	Industrial	Fixed Income	166.54	0.00	166.54	BK93JD5	5.20	2.50	16.16
CONAGRA BRANDS INC	Industrial	Fixed Income	166.54	0.00	166.54	nan	4.27	1.38	2.06
DOW CHEMICAL CO	Industrial	Fixed Income	166.54	0.00	166.54	2518181	4.35	7.38	3.51
DOW CHEMICAL CO	Industrial	Fixed Income	166.54	0.00	166.54	nan	4.30	4.80	2.92
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	166.54	0.00	166.54	nan	4.37	4.95	6.09
EBAY INC	Industrial	Fixed Income	166.54	0.00	166.54	BLGBMR4	4.21	2.70	4.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	166.54	0.00	166.54	nan	4.95	5.00	5.29
GILEAD SCIENCES INC	Industrial	Fixed Income	166.54	0.00	166.54	BTPH0N1	4.65	5.10	7.58
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	166.54	0.00	166.54	BMDR313	4.20	4.63	6.94
JOHNSON & JOHNSON	Industrial	Fixed Income	166.54	0.00	166.54	BD31B74	4.48	3.55	8.55
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	166.54	0.00	166.54	BF0YLP8	3.84	3.15	1.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	166.54	0.00	166.54	nan	4.38	4.53	4.43
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	166.54	0.00	166.54	nan	4.92	5.78	6.85
PECO ENERGY CO	Utility	Fixed Income	166.54	0.00	166.54	nan	5.41	5.65	14.63
RELX CAPITAL INC	Industrial	Fixed Income	166.54	0.00	166.54	BM9BZ02	4.15	3.00	4.28
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	166.54	0.00	166.54	nan	3.90	2.60	3.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	166.54	0.00	166.54	nan	4.14	5.50	2.27
APPLE INC	Industrial	Fixed Income	166.54	0.00	166.54	nan	3.74	3.25	3.62
APPLE INC	Industrial	Fixed Income	166.54	0.00	166.54	nan	4.04	4.50	5.65
ASTRAZENECA PLC	Industrial	Fixed Income	166.54	0.00	166.54	B8C0348	5.05	4.00	11.60
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	166.54	0.00	166.54	nan	5.10	6.03	6.49
BANCO SANTANDER SA	Financial Institutions	Fixed Income	166.54	0.00	166.54	BZ3CYK5	4.15	3.80	2.31
ABBVIE INC	Industrial	Fixed Income	166.04	0.00	166.04	BLKFQT2	5.30	4.75	12.04
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	166.04	0.00	166.04	BJDSXN7	4.18	2.88	3.68
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	166.04	0.00	166.04	BJ2KDV2	5.59	5.00	12.77
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	166.04	0.00	166.04	nan	5.41	6.25	6.51
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	166.04	0.00	166.04	BLB65N1	4.15	1.75	4.61
COCA-COLA CO	Industrial	Fixed Income	166.04	0.00	166.04	nan	3.93	1.38	5.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	166.04	0.00	166.04	nan	4.15	4.90	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	166.04	0.00	166.04	nan	4.36	4.00	5.21
FISERV INC	Industrial	Fixed Income	166.04	0.00	166.04	BQ1PKF0	4.92	5.15	7.07
HONDA MOTOR CO LTD	Industrial	Fixed Income	166.04	0.00	166.04	nan	4.38	4.69	4.25
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	166.04	0.00	166.04	nan	4.81	5.00	6.08
LOWES COMPANIES INC	Industrial	Fixed Income	166.04	0.00	166.04	nan	3.92	1.30	2.49
MICRON TECHNOLOGY INC	Industrial	Fixed Income	166.04	0.00	166.04	BK53B88	4.33	4.66	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	166.04	0.00	166.04	nan	4.90	5.45	7.18
NVIDIA CORPORATION	Industrial	Fixed Income	166.04	0.00	166.04	BKP3KQ9	4.81	3.50	10.79
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	166.04	0.00	166.04	nan	3.70	4.75	1.59
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	166.04	0.00	166.04	2800361	4.34	7.75	4.29
AVANGRID INC	Utility	Fixed Income	165.54	0.00	165.54	BKDKCC2	4.25	3.80	3.39
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	165.54	0.00	165.54	nan	4.12	5.00	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	165.54	0.00	165.54	nan	3.84	2.05	1.33
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	165.54	0.00	165.54	nan	4.48	4.86	1.89
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	165.54	0.00	165.54	BPQV3L3	4.86	5.47	2.21
COCA-COLA CO	Industrial	Fixed Income	165.54	0.00	165.54	nan	5.18	3.00	15.82
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	165.54	0.00	165.54	BF47Q58	7.09	5.25	1.67
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	165.54	0.00	165.54	BD9NGL3	3.88	2.38	1.54
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	165.54	0.00	165.54	nan	3.94	2.00	3.63
FNMA 15YR	MBS Pass-Through	Fixed Income	165.54	0.00	165.54	nan	4.11	2.50	1.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165.54	0.00	165.54	nan	4.84	2.50	6.42
HALLIBURTON COMPANY	Industrial	Fixed Income	165.54	0.00	165.54	B3D2F31	5.38	6.70	8.64
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	165.54	0.00	165.54	nan	6.23	6.38	6.59
HONDA MOTOR CO LTD	Industrial	Fixed Income	165.54	0.00	165.54	nan	4.13	4.44	2.61
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	165.54	0.00	165.54	BMTWJ58	5.43	5.20	15.76
ELI LILLY AND COMPANY	Industrial	Fixed Income	165.54	0.00	165.54	nan	3.72	4.15	1.83
MASTERCARD INC	Industrial	Fixed Income	165.54	0.00	165.54	nan	4.30	4.85	6.26
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	165.54	0.00	165.54	nan	4.51	2.68	4.44
ORACLE CORPORATION	Industrial	Fixed Income	165.54	0.00	165.54	BZ5YK12	5.02	3.85	8.57
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	165.54	0.00	165.54	nan	3.94	2.95	1.52
T-MOBILE USA INC	Industrial	Fixed Income	165.54	0.00	165.54	BR875P1	4.74	5.15	6.77
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	165.54	0.00	165.54	B5MHZ97	5.05	5.35	10.19
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	165.54	0.00	165.54	B065T23	4.48	5.38	7.37
WILLIAMS COMPANIES INC	Industrial	Fixed Income	165.54	0.00	165.54	nan	4.74	5.65	5.96
AMAZON.COM INC	Industrial	Fixed Income	165.05	0.00	165.05	nan	3.75	4.55	2.07
BAT CAPITAL CORP	Industrial	Fixed Income	165.05	0.00	165.05	nan	4.52	5.83	4.64
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	165.05	0.00	165.05	nan	5.41	5.80	14.45
CONAGRA BRANDS INC	Industrial	Fixed Income	165.05	0.00	165.05	BFWSC55	5.62	5.30	9.12
CROWN CASTLE INC	Industrial	Fixed Income	165.05	0.00	165.05	nan	4.37	5.60	3.30
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	165.05	0.00	165.05	nan	4.70	5.00	5.86
EXELON CORPORATION	Utility	Fixed Income	165.05	0.00	165.05	nan	4.10	5.15	2.28
FHMS_K105 A2	CMBS	Fixed Income	165.05	0.00	165.05	nan	3.96	1.87	3.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	165.05	0.00	165.05	nan	4.60	3.50	5.31
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	165.05	0.00	165.05	B97MM05	5.55	6.88	8.91
MARATHON PETROLEUM CORP	Industrial	Fixed Income	165.05	0.00	165.05	B6W1ZC9	5.72	6.50	9.90
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	165.05	0.00	165.05	nan	5.43	5.55	14.58
PHILLIPS 66 CO	Industrial	Fixed Income	165.05	0.00	165.05	nan	4.75	5.30	6.30
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	165.05	0.00	165.05	BGHCHW1	6.88	5.70	2.60
STRYKER CORPORATION	Industrial	Fixed Income	165.05	0.00	165.05	BFX0540	3.93	3.65	2.35
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	165.05	0.00	165.05	nan	5.03	3.13	5.59
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	165.05	0.00	165.05	BNKBV11	5.65	4.95	15.50
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	165.05	0.00	165.05	nan	3.71	1.75	5.74
SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	164.78	0.00	-9,835.22	nan	-0.82	3.53	10.28
APPLE INC	Industrial	Fixed Income	164.55	0.00	164.55	BNYNTK8	5.19	4.10	17.04
BMARK_21-B29 A4	CMBS	Fixed Income	164.55	0.00	164.55	nan	4.83	2.14	4.86
CCCIT_25-A2 A	ABS	Fixed Income	164.55	0.00	164.55	nan	4.01	4.49	4.23
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	164.55	0.00	164.55	nan	4.04	4.75	7.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164.55	0.00	164.55	nan	4.92	2.50	6.07
FIRSTENERGY CORPORATION	Utility	Fixed Income	164.55	0.00	164.55	BDC3P91	4.24	3.90	1.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	164.55	0.00	164.55	nan	3.96	4.25	3.07
INTEL CORPORATION	Industrial	Fixed Income	164.55	0.00	164.55	nan	4.76	4.15	5.88
ORACLE CORPORATION	Industrial	Fixed Income	164.55	0.00	164.55	BWTM356	5.75	4.38	14.71
PEPSICO INC	Industrial	Fixed Income	164.55	0.00	164.55	nan	3.82	4.50	3.49
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	164.55	0.00	164.55	nan	4.07	3.70	1.50
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	164.55	0.00	164.55	BQMRXX4	5.51	5.05	14.31
ZOETIS INC	Industrial	Fixed Income	164.55	0.00	164.55	nan	4.08	2.00	4.36
APPLE INC	Industrial	Fixed Income	164.06	0.00	164.06	nan	3.69	4.00	2.47
APPLE INC	Industrial	Fixed Income	164.06	0.00	164.06	BQB7DX5	4.96	4.85	14.79
BAT CAPITAL CORP	Industrial	Fixed Income	164.06	0.00	164.06	nan	4.55	4.74	5.43
BOEING CO	Industrial	Fixed Income	164.06	0.00	164.06	nan	5.89	7.01	14.48
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	164.06	0.00	164.06	nan	5.15	4.40	6.19
CHEVRON USA INC	Industrial	Fixed Income	164.06	0.00	164.06	nan	3.68	1.02	1.87
CONSTELLATION BRANDS INC	Industrial	Fixed Income	164.06	0.00	164.06	BK6S8N6	4.25	3.15	3.59
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	164.06	0.00	164.06	991XAM1	5.61	4.40	14.12
FNMA 30YR	MBS Pass-Through	Fixed Income	164.06	0.00	164.06	nan	4.51	3.50	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	164.06	0.00	164.06	nan	4.88	5.00	4.02
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	164.06	0.00	164.06	B24FY35	5.40	6.50	8.23
HOME DEPOT INC	Industrial	Fixed Income	164.06	0.00	164.06	BR30BC4	5.30	4.40	12.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	164.06	0.00	164.06	BKPHQ07	4.77	3.90	3.56
MPLX LP	Industrial	Fixed Income	164.06	0.00	164.06	nan	5.29	5.40	7.64
METLIFE INC	Financial Institutions	Fixed Income	164.06	0.00	164.06	BQ0N1M9	5.39	5.25	14.41
STATE STREET CORP	Financial Institutions	Fixed Income	164.06	0.00	164.06	nan	4.11	4.83	4.04
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	164.06	0.00	164.06	nan	3.88	2.25	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	164.06	0.00	164.06	2381781	4.03	6.63	3.02
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	164.06	0.00	164.06	BJCRWL6	3.87	3.40	3.22
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	164.06	0.00	164.06	BCSCZN9	5.53	5.10	11.53
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	163.56	0.00	163.56	B6Z7568	5.52	4.38	11.31
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	163.56	0.00	163.56	BRXH288	4.01	4.70	4.18
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	163.56	0.00	163.56	BMW23V9	4.52	3.13	4.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163.56	0.00	163.56	nan	5.13	5.50	6.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163.56	0.00	163.56	nan	4.54	3.50	5.66
GENERAL MOTORS CO	Industrial	Fixed Income	163.56	0.00	163.56	BGLRQ81	6.11	5.95	12.14
GEORGIA POWER COMPANY	Utility	Fixed Income	163.56	0.00	163.56	nan	4.67	5.25	6.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	163.56	0.00	163.56	BD8BY70	3.98	3.68	1.39
PNC BANK NA	Financial Institutions	Fixed Income	163.56	0.00	163.56	nan	4.21	2.70	3.79
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	163.56	0.00	163.56	nan	4.12	2.25	4.45
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	163.56	0.00	163.56	nan	3.82	4.60	2.27
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	163.56	0.00	163.56	BQH6206	4.41	5.09	6.47
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	163.07	0.00	163.07	nan	4.45	5.04	1.76
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	163.07	0.00	163.07	nan	4.66	4.92	5.74
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	163.07	0.00	163.07	nan	4.32	4.90	3.93
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	163.07	0.00	163.07	nan	4.05	4.30	3.64
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	163.07	0.00	163.07	BN7G7N3	6.52	3.95	14.97
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	163.07	0.00	163.07	nan	3.99	4.65	3.55
CONOCOPHILLIPS CO	Industrial	Fixed Income	163.07	0.00	163.07	BMTYC44	5.60	5.30	13.90
CROWN CASTLE INC	Industrial	Fixed Income	163.07	0.00	163.07	BQ1P0K5	4.96	5.20	7.11
DELL INTERNATIONAL LLC	Industrial	Fixed Income	163.07	0.00	163.07	BRBVT70	5.52	3.38	11.60
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	163.07	0.00	163.07	2519913	4.05	7.75	3.54
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	163.07	0.00	163.07	7519576	4.41	5.88	5.83
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	163.07	0.00	163.07	BMCDSN9	3.80	2.13	3.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	163.07	0.00	163.07	BSLSJY5	5.28	5.05	14.82
LOCKHEED MARTIN CORP	Industrial	Fixed Income	163.07	0.00	163.07	BVGDWK3	5.28	3.80	12.91
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	163.07	0.00	163.07	nan	4.76	4.47	8.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	163.07	0.00	163.07	BN912G4	4.51	2.44	5.73
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	163.07	0.00	163.07	BZ0W3C3	3.96	3.15	1.61
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	163.07	0.00	163.07	nan	4.33	3.88	5.70
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	163.07	0.00	163.07	nan	4.03	4.55	3.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	163.07	0.00	163.07	BSSHCL3	5.66	5.50	15.35
VMWARE LLC	Industrial	Fixed Income	163.07	0.00	163.07	nan	4.30	4.70	4.11
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	162.57	0.00	162.57	nan	3.75	4.63	1.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	162.57	0.00	162.57	nan	4.74	5.22	7.17
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	162.57	0.00	162.57	BTDFT52	5.52	4.68	12.03
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	162.57	0.00	162.57	nan	4.92	2.30	5.77
DTE ENERGY COMPANY	Utility	Fixed Income	162.57	0.00	162.57	nan	4.11	4.88	2.50
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	162.57	0.00	162.57	BFZYK67	4.24	4.95	2.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	162.57	0.00	162.57	nan	3.95	5.15	3.37
HORMEL FOODS CORPORATION	Industrial	Fixed Income	162.57	0.00	162.57	nan	4.01	4.80	1.45
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	162.57	0.00	162.57	nan	4.71	2.63	5.44
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	162.57	0.00	162.57	nan	4.33	5.05	3.12
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	162.57	0.00	162.57	BDBGH17	4.02	3.25	1.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	162.57	0.00	162.57	BZ0X5S6	3.93	3.45	1.29
VISA INC	Industrial	Fixed Income	162.57	0.00	162.57	BD5WJ15	3.73	2.75	1.90
AETNA INC	Financial Institutions	Fixed Income	162.07	0.00	162.07	B16MV25	5.31	6.63	7.71
COCA-COLA CO	Industrial	Fixed Income	162.07	0.00	162.07	nan	3.65	1.50	2.40
FNMA 30YR	MBS Pass-Through	Fixed Income	162.07	0.00	162.07	nan	4.54	3.50	5.70
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	162.07	0.00	162.07	nan	5.50	3.63	5.04
INTEL CORPORATION	Industrial	Fixed Income	162.07	0.00	162.07	B93NKV9	4.77	4.00	6.14
MERCK & CO INC	Industrial	Fixed Income	162.07	0.00	162.07	BLHM7R1	5.38	2.90	17.82
ENERGY TRANSFER LP	Industrial	Fixed Income	162.07	0.00	162.07	BD35XP8	4.13	4.00	1.92
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	162.07	0.00	162.07	nan	4.96	2.88	5.43
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	162.07	0.00	162.07	nan	4.95	6.12	5.68
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	161.58	0.00	161.58	nan	4.19	2.13	5.00
EQUINOR ASA	Agency	Fixed Income	161.58	0.00	161.58	nan	4.06	2.38	4.34
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	161.58	0.00	161.58	nan	4.00	3.00	2.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	161.58	0.00	161.58	nan	4.80	4.50	6.11
FORDO_25-A A3	ABS	Fixed Income	161.58	0.00	161.58	nan	3.98	4.45	1.79
HCA INC	Industrial	Fixed Income	161.58	0.00	161.58	BKKDGS8	5.46	5.13	9.58
LOWES COMPANIES INC	Industrial	Fixed Income	161.58	0.00	161.58	nan	4.54	5.15	6.35
MPLX LP	Industrial	Fixed Income	161.58	0.00	161.58	nan	4.20	4.25	2.07
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	161.58	0.00	161.58	nan	4.53	4.50	5.26
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	161.58	0.00	161.58	BF2J292	4.09	4.60	2.29
NIKE INC	Industrial	Fixed Income	161.58	0.00	161.58	nan	5.03	3.25	10.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	161.58	0.00	161.58	nan	5.26	2.95	13.50
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	161.58	0.00	161.58	BJZD8R9	5.67	5.00	11.37
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	161.58	0.00	161.58	nan	5.35	3.13	14.91
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	161.58	0.00	161.58	BZ6SVL0	6.38	4.35	12.45
ALTRIA GROUP INC	Industrial	Fixed Income	161.08	0.00	161.08	BKPJWW7	5.75	3.70	14.52
AUTODESK INC	Industrial	Fixed Income	161.08	0.00	161.08	BF4SNS3	4.02	3.50	1.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161.08	0.00	161.08	nan	4.80	4.50	6.40
HALEON US CAPITAL LLC	Industrial	Fixed Income	161.08	0.00	161.08	BP0SVV6	5.38	4.00	14.62
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	161.08	0.00	161.08	nan	5.42	5.90	7.08
JBS USA LUX SA	Industrial	Fixed Income	161.08	0.00	161.08	BLGYSF3	4.83	3.00	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	161.08	0.00	161.08	nan	4.35	3.75	2.61
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	161.08	0.00	161.08	BLDB3T6	5.19	6.95	6.32
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	161.08	0.00	161.08	nan	4.58	5.55	3.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	161.08	0.00	161.08	BDZV3Q5	3.93	3.20	1.42
US BANCORP MTN	Financial Institutions	Fixed Income	161.08	0.00	161.08	nan	4.55	5.38	3.04
SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	161.03	0.00	-14,838.97	nan	-1.11	2.91	1.76
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	160.59	0.00	160.59	nan	4.93	2.55	5.81
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	160.59	0.00	160.59	nan	4.85	5.25	3.46
CITIGROUP INC	Financial Institutions	Fixed Income	160.59	0.00	160.59	B1CDG16	5.21	6.13	8.02
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	160.59	0.00	160.59	nan	4.05	5.60	2.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160.59	0.00	160.59	nan	4.84	2.50	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	160.59	0.00	160.59	BYZBFP5	4.60	3.50	5.31
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	160.59	0.00	160.59	nan	4.84	5.90	6.04
JOHNSON & JOHNSON	Industrial	Fixed Income	160.59	0.00	160.59	BD5W7X3	4.60	3.40	9.74
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	160.59	0.00	160.59	nan	4.51	4.75	6.88
M&T BANK CORPORATION	Financial Institutions	Fixed Income	160.59	0.00	160.59	nan	5.07	5.05	6.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	160.59	0.00	160.59	nan	4.45	4.08	1.51
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	160.59	0.00	160.59	nan	4.59	2.20	4.47
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	160.59	0.00	160.59	BGC1MM8	4.00	3.70	2.93
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	160.59	0.00	160.59	BKKDHH4	3.99	3.25	3.47
PROCTER & GAMBLE CO	Industrial	Fixed Income	160.59	0.00	160.59	nan	3.79	4.35	3.11
PROLOGIS LP	Financial Institutions	Fixed Income	160.59	0.00	160.59	nan	4.00	3.25	1.01
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	160.59	0.00	160.59	BMQ9JS5	5.44	4.35	12.96
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	160.59	0.00	160.59	nan	5.05	3.24	10.11
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	160.59	0.00	160.59	2243063	4.06	7.13	2.22
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	160.59	0.00	160.59	nan	5.68	6.05	15.26
WELLTOWER OP LLC	Financial Institutions	Fixed Income	160.59	0.00	160.59	nan	4.79	5.13	7.60
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	160.59	0.00	160.59	nan	6.26	5.25	12.80
ALPHABET INC	Industrial	Fixed Income	160.09	0.00	160.09	BMD7ZS4	4.98	2.25	19.57
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	160.09	0.00	160.09	nan	4.00	1.30	0.97
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	160.09	0.00	160.09	BF3VXW7	4.11	3.60	2.21
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	160.09	0.00	160.09	nan	5.51	5.70	14.42
BAT CAPITAL CORP	Industrial	Fixed Income	160.09	0.00	160.09	BRJ50F9	5.84	7.08	10.51
COPA_24-1	ABS	Fixed Income	160.09	0.00	160.09	nan	3.96	4.62	1.47
ING GROEP NV	Financial Institutions	Fixed Income	160.09	0.00	160.09	nan	4.61	2.73	4.99
METLIFE INC	Financial Institutions	Fixed Income	160.09	0.00	160.09	B4Z51H1	5.21	5.88	10.20
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	160.09	0.00	160.09	nan	4.47	6.13	5.71
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	160.09	0.00	160.09	nan	3.89	4.90	2.18
SEMPRA	Utility	Fixed Income	160.09	0.00	160.09	nan	6.42	4.13	1.30
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	160.09	0.00	160.09	BM8TGP9	4.90	3.75	4.73
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	160.09	0.00	160.09	B108F38	4.84	5.80	7.72
WASTE MANAGEMENT INC	Industrial	Fixed Income	160.09	0.00	160.09	BF4L069	3.84	3.15	2.06
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	159.60	0.00	159.60	nan	4.34	2.30	5.07
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	159.60	0.00	159.60	BQWNKM0	4.74	5.70	3.04
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	159.60	0.00	159.60	nan	6.16	3.50	11.49
DELL INTERNATIONAL LLC	Industrial	Fixed Income	159.60	0.00	159.60	nan	4.58	5.30	5.39
ORANGE SA	Industrial	Fixed Income	159.60	0.00	159.60	B57N0W8	5.29	5.38	10.72
GILEAD SCIENCES INC	Industrial	Fixed Income	159.60	0.00	159.60	nan	5.38	5.50	14.32
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	159.60	0.00	159.60	nan	5.20	5.50	7.77
ELI LILLY AND COMPANY	Industrial	Fixed Income	159.60	0.00	159.60	BQMRXZ6	4.29	4.70	6.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	159.60	0.00	159.60	BMBKZF2	4.17	2.25	4.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	159.60	0.00	159.60	nan	4.59	2.85	5.67
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	159.60	0.00	159.60	nan	4.56	4.99	2.36
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	159.60	0.00	159.60	nan	4.92	5.75	6.15
STARBUCKS CORPORATION	Industrial	Fixed Income	159.60	0.00	159.60	BK9SDZ0	4.00	3.55	3.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	159.60	0.00	159.60	nan	3.86	4.50	1.58
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	159.60	0.00	159.60	B3CHMW5	5.52	7.25	8.66
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	159.60	0.00	159.60	9974A26	5.27	4.50	13.48
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	159.60	0.00	159.60	BYW9PH4	4.00	3.50	1.43
FNMA 15YR	MBS Pass-Through	Fixed Income	159.10	0.00	159.10	nan	4.00	2.50	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	159.10	0.00	159.10	nan	4.53	3.50	5.11
GLP CAPITAL LP	Industrial	Fixed Income	159.10	0.00	159.10	BGLKMW6	4.60	5.30	3.02
HUMANA INC	Financial Institutions	Fixed Income	159.10	0.00	159.10	nan	4.67	5.38	4.71
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	159.10	0.00	159.10	BKC9LD4	4.11	3.40	3.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	159.10	0.00	159.10	BNG8GG6	5.38	4.50	14.40
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	159.10	0.00	159.10	nan	4.68	4.86	3.60
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	159.10	0.00	159.10	nan	3.97	1.75	4.35
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	159.10	0.00	159.10	BLR5N72	5.85	3.10	15.11
ATMOS ENERGY CORPORATION	Utility	Fixed Income	159.10	0.00	159.10	nan	4.54	5.90	6.42
BMO_24-C8 AS	CMBS	Fixed Income	159.10	0.00	159.10	nan	5.12	5.91	6.60
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	159.10	0.00	159.10	B5KT034	5.31	5.95	9.41
CIGNA GROUP	Industrial	Fixed Income	159.10	0.00	159.10	BKQN6X7	5.62	3.40	14.67
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	159.10	0.00	159.10	nan	4.16	4.40	5.22
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	159.10	0.00	159.10	BDGMR09	4.10	4.30	2.55
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	159.10	0.00	159.10	nan	3.61	1.63	3.86
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	158.61	0.00	158.61	nan	4.40	4.54	2.23
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	158.61	0.00	158.61	nan	3.82	4.15	1.87
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	158.61	0.00	158.61	BMDPVL3	6.10	5.90	14.51
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	158.61	0.00	158.61	BP7LTN6	4.85	6.70	5.68
EATON CORPORATION	Industrial	Fixed Income	158.61	0.00	158.61	nan	4.27	4.15	6.26
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	158.61	0.00	158.61	nan	3.89	5.13	2.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158.61	0.00	158.61	nan	4.84	2.50	6.42
FNMA 30YR	MBS Pass-Through	Fixed Income	158.61	0.00	158.61	nan	4.60	3.50	5.99
FISERV INC	Industrial	Fixed Income	158.61	0.00	158.61	nan	4.15	5.38	2.70
HASBRO INC	Industrial	Fixed Income	158.61	0.00	158.61	nan	4.45	3.90	3.77
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	158.61	0.00	158.61	nan	4.39	4.50	6.22
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	158.61	0.00	158.61	nan	4.23	4.50	3.63
PNC BANK NA	Financial Institutions	Fixed Income	158.61	0.00	158.61	BF0SWW4	3.88	3.25	2.24
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	158.61	0.00	158.61	B3B8V00	3.95	7.13	2.56
J M SMUCKER CO	Industrial	Fixed Income	158.61	0.00	158.61	BMTQVH6	5.61	6.50	10.77
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	158.61	0.00	158.61	nan	4.38	4.88	7.59
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	158.61	0.00	158.61	BQV0GK2	4.06	4.98	4.32
VALERO ENERGY CORPORATION	Industrial	Fixed Income	158.61	0.00	158.61	BFY2QV9	4.15	4.35	2.51
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	158.61	0.00	158.61	nan	4.36	4.50	3.13
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	158.11	0.00	158.11	nan	4.24	4.75	5.59
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	158.11	0.00	158.11	nan	5.38	3.48	14.83
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	158.11	0.00	158.11	nan	4.68	4.71	6.16
BANK5_24-5YR8 A3	CMBS	Fixed Income	158.11	0.00	158.11	nan	4.39	5.88	3.35
BARRICK NA FINANCE LLC	Industrial	Fixed Income	158.11	0.00	158.11	BCRWZ96	5.33	5.75	10.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	158.11	0.00	158.11	BYMK191	5.81	6.13	15.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	158.11	0.00	158.11	nan	5.62	5.50	14.23
DIAGEO CAPITAL PLC	Industrial	Fixed Income	158.11	0.00	158.11	nan	4.14	5.38	1.00
EOG RESOURCES INC	Industrial	Fixed Income	158.11	0.00	158.11	BLBMLZ3	4.14	4.38	4.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158.11	0.00	158.11	nan	4.66	3.00	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	158.11	0.00	158.11	nan	4.64	3.50	5.71
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	158.11	0.00	158.11	2395997	4.71	7.45	6.94
JOHNSON & JOHNSON	Industrial	Fixed Income	158.11	0.00	158.11	nan	4.12	4.95	7.00
KELLANOVA	Industrial	Fixed Income	158.11	0.00	158.11	2791056	4.35	7.45	4.49
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	158.11	0.00	158.11	nan	4.17	2.45	2.45
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	158.11	0.00	158.11	nan	4.49	4.97	1.73
SOUTHERN COMPANY (THE)	Utility	Fixed Income	158.11	0.00	158.11	BM9VYX8	4.79	5.70	6.58
SOUTHERN COPPER CORP	Industrial	Fixed Income	158.11	0.00	158.11	BWXV3J3	5.67	5.88	11.41
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	158.11	0.00	158.11	BWC4XS2	5.63	4.50	12.01
UNION PACIFIC CORPORATION	Industrial	Fixed Income	158.11	0.00	158.11	nan	4.01	2.40	4.10
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	158.11	0.00	158.11	BJMSRX6	5.54	3.70	14.32
WILLIAMS COMPANIES INC	Industrial	Fixed Income	158.11	0.00	158.11	BW3SWW0	5.66	5.10	11.83
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	157.61	0.00	157.61	nan	3.61	4.38	2.00
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	157.61	0.00	157.61	nan	3.98	4.49	3.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	157.61	0.00	157.61	991XAF6	4.20	3.85	3.24
FHMS_K135 A2	CMBS	Fixed Income	157.61	0.00	157.61	nan	4.15	2.15	5.38
HCA INC	Industrial	Fixed Income	157.61	0.00	157.61	nan	4.64	5.50	5.42
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	157.61	0.00	157.61	nan	4.54	4.50	6.84
HUMANA INC	Financial Institutions	Fixed Income	157.61	0.00	157.61	nan	5.07	5.95	6.51
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	157.61	0.00	157.61	BK97GJ2	3.83	3.20	3.34
KFW MTN	Agency	Fixed Income	157.61	0.00	157.61	BLNM719	3.63	3.00	1.62
ELI LILLY AND COMPANY	Industrial	Fixed Income	157.61	0.00	157.61	nan	5.37	5.60	16.12
MERCK & CO INC	Industrial	Fixed Income	157.61	0.00	157.61	nan	5.00	2.35	11.71
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	157.61	0.00	157.61	BS3B9Z3	4.19	3.20	1.43
SOLVENTUM CORP	Industrial	Fixed Income	157.61	0.00	157.61	nan	4.19	5.40	3.15
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	157.61	0.00	157.61	nan	4.91	5.45	7.44
TARGA RESOURCES CORP	Industrial	Fixed Income	157.61	0.00	157.61	nan	5.25	5.55	7.56
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	157.61	0.00	157.61	nan	4.14	4.78	3.79
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	157.61	0.00	157.61	nan	3.90	3.65	3.08
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	157.61	0.00	157.61	nan	4.53	5.15	6.90
WALMART INC	Industrial	Fixed Income	157.61	0.00	157.61	nan	4.47	4.90	7.52
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	157.12	0.00	157.12	BK6V1D6	5.69	3.70	13.93
FNMA 15YR	MBS Pass-Through	Fixed Income	157.12	0.00	157.12	nan	3.96	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	157.12	0.00	157.12	nan	4.39	5.00	4.43
GENERAL MILLS INC	Industrial	Fixed Income	157.12	0.00	157.12	BYQ8GZ2	4.09	3.20	1.36
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	157.12	0.00	157.12	nan	4.81	6.56	6.25
HONDA MOTOR CO LTD	Industrial	Fixed Income	157.12	0.00	157.12	nan	5.01	5.34	7.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	157.12	0.00	157.12	nan	5.12	5.58	7.52
ELI LILLY AND COMPANY	Industrial	Fixed Income	157.12	0.00	157.12	BMBMD76	5.24	2.25	16.34
MARATHON PETROLEUM CORP	Industrial	Fixed Income	157.12	0.00	157.12	BQQCCJ4	5.88	4.75	11.56
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	157.12	0.00	157.12	BDFC7W2	5.46	4.45	13.09
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	157.12	0.00	157.12	nan	4.01	4.53	4.20
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	157.12	0.00	157.12	nan	3.88	5.09	1.64
NATWEST GROUP PLC	Financial Institutions	Fixed Income	157.12	0.00	157.12	BMZMFP4	5.30	3.03	4.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	157.12	0.00	157.12	BRT6LQ0	4.93	5.40	6.98
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	157.12	0.00	157.12	nan	4.20	1.75	4.78
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	157.12	0.00	157.12	nan	4.21	3.24	1.02
XCEL ENERGY INC	Utility	Fixed Income	157.12	0.00	157.12	nan	4.99	5.50	6.60
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	156.62	0.00	156.62	nan	5.44	3.85	11.20
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	156.62	0.00	156.62	nan	4.38	6.10	1.27
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	156.62	0.00	156.62	BF47XX5	5.78	4.95	12.50
CONOCOPHILLIPS CO	Industrial	Fixed Income	156.62	0.00	156.62	BPLD6W6	5.56	3.80	14.59
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	156.62	0.00	156.62	BPW7P75	5.37	5.40	14.34
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	156.62	0.00	156.62	nan	4.96	2.50	12.20
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	156.62	0.00	156.62	BF59J98	4.53	3.00	5.89
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	156.62	0.00	156.62	nan	4.86	5.20	9.92
NIKE INC	Industrial	Fixed Income	156.62	0.00	156.62	BYQGY18	5.33	3.88	12.89
PAYCHEX INC	Industrial	Fixed Income	156.62	0.00	156.62	nan	4.54	5.35	5.42
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	156.62	0.00	156.62	BFZCSL2	5.46	3.94	14.14
SDART_24-5 D	ABS	Fixed Income	156.62	0.00	156.62	nan	4.74	5.14	2.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	156.62	0.00	156.62	BKMGXX9	5.44	3.25	14.55
TARGA RESOURCES CORP	Industrial	Fixed Income	156.62	0.00	156.62	nan	4.92	4.20	6.22
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	156.62	0.00	156.62	B4Q2ZV3	4.43	6.15	8.84
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	156.62	0.00	156.62	BHHK971	3.99	3.88	3.00
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	156.62	0.00	156.62	BJMSS00	4.06	2.88	3.65
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	156.62	0.00	156.62	BM95BK6	4.23	3.50	4.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	156.13	0.00	156.13	nan	4.48	6.15	4.24
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	156.13	0.00	156.13	BMVXV31	5.54	3.90	16.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	156.13	0.00	156.13	nan	3.98	1.75	1.19
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	156.13	0.00	156.13	nan	4.11	5.25	3.32
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	156.13	0.00	156.13	2970208	4.48	7.13	5.46
CROWN CASTLE INC	Industrial	Fixed Income	156.13	0.00	156.13	nan	5.41	2.90	11.52
FNMA 15YR	MBS Pass-Through	Fixed Income	156.13	0.00	156.13	nan	3.96	3.00	1.80
FNMA 30YR	MBS Pass-Through	Fixed Income	156.13	0.00	156.13	nan	4.60	4.00	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156.13	0.00	156.13	nan	4.78	6.00	2.40
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	156.13	0.00	156.13	nan	4.67	4.70	6.86
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	156.13	0.00	156.13	BKLFFL9	4.23	3.00	3.79
MICRON TECHNOLOGY INC	Industrial	Fixed Income	156.13	0.00	156.13	nan	4.58	2.70	5.84
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	156.13	0.00	156.13	BKPG927	4.39	2.75	5.13
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	156.13	0.00	156.13	B65K4T3	5.75	6.64	10.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	156.13	0.00	156.13	BJVNJQ9	5.86	3.65	14.21
T-MOBILE USA INC	Industrial	Fixed Income	156.13	0.00	156.13	nan	5.66	5.25	14.34
TVA	Agency	Fixed Income	156.13	0.00	156.13	B4PVQM9	3.70	7.13	3.91
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	156.13	0.00	156.13	BMCJZD6	5.43	5.05	15.91
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	156.13	0.00	156.13	nan	4.29	5.40	2.23
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	156.13	0.00	156.13	BM95BD9	5.46	2.90	15.24
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	155.63	0.00	155.63	nan	4.84	5.45	7.42
BANCO SANTANDER SA	Financial Institutions	Fixed Income	155.63	0.00	155.63	nan	4.41	2.96	4.95
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	155.63	0.00	155.63	991CAB7	5.35	6.60	3.40
CIGNA GROUP	Industrial	Fixed Income	155.63	0.00	155.63	BMCDRL0	5.62	4.80	12.50
COMCAST CORPORATION	Industrial	Fixed Income	155.63	0.00	155.63	BDFL075	4.89	3.20	8.82
COMCAST CORPORATION	Industrial	Fixed Income	155.63	0.00	155.63	nan	5.21	3.25	10.63
D R HORTON INC	Industrial	Fixed Income	155.63	0.00	155.63	BP2BQY1	3.99	1.30	1.06
DELL INTERNATIONAL LLC	Industrial	Fixed Income	155.63	0.00	155.63	nan	4.84	5.40	6.71
EXXON MOBIL CORP	Industrial	Fixed Income	155.63	0.00	155.63	nan	3.70	3.29	1.44
FNMA 30YR	MBS Pass-Through	Fixed Income	155.63	0.00	155.63	BF0KXW7	4.44	3.50	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	155.63	0.00	155.63	nan	4.98	5.00	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	155.63	0.00	155.63	nan	4.52	3.50	4.95
GENERAL MOTORS CO	Industrial	Fixed Income	155.63	0.00	155.63	BF6NPZ7	4.22	4.20	1.91
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	155.63	0.00	155.63	BB9ZSW0	5.34	4.75	11.48
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	155.63	0.00	155.63	nan	4.39	2.90	5.79
3M CO MTN	Industrial	Fixed Income	155.63	0.00	155.63	BJ2WB03	4.06	3.38	3.23
WELLTOWER OP LLC	Financial Institutions	Fixed Income	155.63	0.00	155.63	nan	3.89	2.70	1.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	155.63	0.00	155.63	nan	5.15	4.42	10.04
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	155.14	0.00	155.14	BYVSWC6	4.08	3.55	1.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	155.14	0.00	155.14	nan	4.55	5.50	5.75
AON CORP	Financial Institutions	Fixed Income	155.14	0.00	155.14	BK1WFQ5	4.11	3.75	3.32
CSX CORP	Industrial	Fixed Income	155.14	0.00	155.14	BF3VPY3	3.90	3.80	2.33
CVS HEALTH CORP	Industrial	Fixed Income	155.14	0.00	155.14	nan	5.17	5.45	7.65
CORNING INC	Industrial	Fixed Income	155.14	0.00	155.14	nan	5.78	5.45	16.31
CROWN CASTLE INC	Industrial	Fixed Income	155.14	0.00	155.14	BS4CSJ2	4.93	5.80	6.69
DTE ENERGY COMPANY	Utility	Fixed Income	155.14	0.00	155.14	BDGL944	4.12	2.85	1.01
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	155.14	0.00	155.14	nan	4.84	5.30	4.03
FNMA 30YR	MBS Pass-Through	Fixed Income	155.14	0.00	155.14	nan	4.51	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	155.14	0.00	155.14	nan	4.50	3.00	4.91
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	155.14	0.00	155.14	2KLTYQ8	4.53	5.91	5.79
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	155.14	0.00	155.14	nan	4.53	5.55	3.41
HASBRO INC	Industrial	Fixed Income	155.14	0.00	155.14	BL3LYR1	4.27	3.55	1.14
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	155.14	0.00	155.14	BNBSB44	5.38	3.05	15.61
INTEL CORPORATION	Industrial	Fixed Income	155.14	0.00	155.14	BQHM3T0	6.16	5.05	14.91
JOHNSON & JOHNSON	Industrial	Fixed Income	155.14	0.00	155.14	BQY7CZ7	4.12	4.38	6.79
KLA CORP	Industrial	Fixed Income	155.14	0.00	155.14	BJDRF49	3.94	4.10	3.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	155.14	0.00	155.14	BMTY675	4.68	5.44	6.10
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	155.14	0.00	155.14	BRF3SP3	5.39	5.35	14.49
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	155.14	0.00	155.14	nan	3.80	3.80	3.63
PCG_24-A A2	ABS	Fixed Income	155.14	0.00	155.14	nan	5.03	5.23	8.33
PHILLIPS 66	Industrial	Fixed Income	155.14	0.00	155.14	BDVLN47	4.04	3.90	2.32
PILGRIMS PRIDE CORP	Industrial	Fixed Income	155.14	0.00	155.14	nan	5.24	6.88	6.49
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	155.14	0.00	155.14	BK6V1G9	4.38	3.55	3.87
T-MOBILE USA INC	Industrial	Fixed Income	155.14	0.00	155.14	nan	4.10	4.20	3.63
ABBOTT LABORATORIES	Industrial	Fixed Income	154.64	0.00	154.64	nan	3.84	1.40	4.55
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	154.64	0.00	154.64	nan	4.41	5.30	2.21
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	154.64	0.00	154.64	nan	4.91	5.15	7.39
BAT CAPITAL CORP	Industrial	Fixed Income	154.64	0.00	154.64	nan	4.12	2.26	2.40
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	154.64	0.00	154.64	BDT5HL6	4.08	3.30	3.65
CF INDUSTRIES INC	Industrial	Fixed Income	154.64	0.00	154.64	BKL56K5	4.95	5.15	6.67
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	154.64	0.00	154.64	nan	3.80	1.70	1.28
CROWN CASTLE INC	Industrial	Fixed Income	154.64	0.00	154.64	BN0WR16	4.83	5.10	6.17
DOMINION ENERGY INC	Utility	Fixed Income	154.64	0.00	154.64	nan	4.59	5.38	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	154.64	0.00	154.64	nan	3.99	4.60	1.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	154.64	0.00	154.64	nan	4.57	4.50	5.37
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	154.64	0.00	154.64	nan	4.27	4.82	2.53
METLIFE INC	Financial Institutions	Fixed Income	154.64	0.00	154.64	B3Q5R19	5.84	10.75	7.90
ONEOK INC	Industrial	Fixed Income	154.64	0.00	154.64	BFZZ811	6.00	5.20	12.61
US BANCORP MTN	Financial Institutions	Fixed Income	154.64	0.00	154.64	nan	4.50	5.05	3.92
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	154.64	0.00	154.64	BMHDM43	4.42	1.65	0.94
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	154.64	0.00	154.64	BLD9486	5.37	3.13	11.74
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	154.14	0.00	154.14	nan	4.73	2.54	5.74
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	154.14	0.00	154.14	nan	3.91	1.45	4.79
CIGNA GROUP	Industrial	Fixed Income	154.14	0.00	154.14	nan	5.64	3.88	13.32
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	154.14	0.00	154.14	nan	3.81	3.60	1.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154.14	0.00	154.14	nan	4.78	6.00	2.40
FNMA 30YR	MBS Pass-Through	Fixed Income	154.14	0.00	154.14	nan	4.36	3.50	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	154.14	0.00	154.14	nan	4.86	3.50	5.18
GILEAD SCIENCES INC	Industrial	Fixed Income	154.14	0.00	154.14	BYND5Q4	4.76	4.00	8.69
HALLIBURTON COMPANY	Industrial	Fixed Income	154.14	0.00	154.14	BCR5XW4	5.70	4.75	11.48
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	154.14	0.00	154.14	nan	3.90	4.95	2.26
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	154.14	0.00	154.14	nan	4.77	5.75	6.14
NXP BV	Industrial	Fixed Income	154.14	0.00	154.14	nan	4.59	2.65	5.78
PACIFICORP	Utility	Fixed Income	154.14	0.00	154.14	BP4FC32	5.83	5.50	13.75
PCG_24-1 A3	ABS	Fixed Income	154.14	0.00	154.14	nan	5.36	5.53	11.71
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	154.14	0.00	154.14	nan	4.87	5.35	6.80
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	154.14	0.00	154.14	BK8TZ25	4.16	4.65	3.99
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	154.14	0.00	154.14	BL9YSK5	4.36	1.75	5.06
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	154.14	0.00	154.14	nan	4.41	5.30	5.37
WFCM_21-C60 A4	CMBS	Fixed Income	154.14	0.00	154.14	nan	4.54	2.34	5.21
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	154.14	0.00	154.14	nan	4.07	5.35	2.90
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	153.65	0.00	153.65	nan	4.33	2.10	4.42
BOEING CO	Industrial	Fixed Income	153.65	0.00	153.65	BKPHQD0	5.83	3.95	15.76
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	153.65	0.00	153.65	B4PXK12	5.10	5.75	9.80
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	153.65	0.00	153.65	nan	4.73	4.51	0.96
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	153.65	0.00	153.65	BD2BV42	5.63	4.88	2.01
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	153.65	0.00	153.65	nan	3.64	0.88	4.49
EVERSOURCE ENERGY	Utility	Fixed Income	153.65	0.00	153.65	nan	4.21	4.60	1.70
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	153.65	0.00	153.65	nan	4.61	5.85	3.90
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	153.65	0.00	153.65	BK9DLD9	3.92	2.70	3.67
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	153.65	0.00	153.65	nan	5.20	5.95	7.08
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	153.65	0.00	153.65	nan	4.58	1.98	4.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	153.65	0.00	153.65	nan	4.53	2.61	5.28
PEPSICO INC	Industrial	Fixed Income	153.65	0.00	153.65	nan	4.22	4.45	6.26
PROLOGIS LP	Financial Institutions	Fixed Income	153.65	0.00	153.65	BPDYZG4	5.41	5.25	14.16
SHELL FINANCE US INC	Industrial	Fixed Income	153.65	0.00	153.65	nan	5.31	4.55	11.79
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	153.65	0.00	153.65	nan	3.90	1.90	1.30
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	153.65	0.00	153.65	nan	3.88	4.55	1.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	153.65	0.00	153.65	BZ1JMC6	5.45	3.75	13.27
VERISIGN INC	Industrial	Fixed Income	153.65	0.00	153.65	BDZV309	4.75	4.75	1.73
VMWARE LLC	Industrial	Fixed Income	153.65	0.00	153.65	nan	4.13	4.65	1.58
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	153.15	0.00	153.15	nan	4.77	2.88	5.64
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	153.15	0.00	153.15	nan	4.45	2.45	5.77
CHEVRON USA INC	Industrial	Fixed Income	153.15	0.00	153.15	nan	3.76	3.85	2.21
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	153.15	0.00	153.15	nan	4.72	4.90	7.77
CCCIT_25-A1 A	ABS	Fixed Income	153.15	0.00	153.15	nan	3.88	4.30	2.57
ENERGY TRANSFER LP	Industrial	Fixed Income	153.15	0.00	153.15	nan	4.53	6.40	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	153.15	0.00	153.15	nan	4.50	4.00	5.24
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	153.15	0.00	153.15	nan	5.50	7.20	3.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	153.15	0.00	153.15	nan	4.06	1.95	4.40
KINDER MORGAN INC	Industrial	Fixed Income	153.15	0.00	153.15	BSTL4S5	4.96	5.30	7.16
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	153.15	0.00	153.15	B1DWW69	4.19	6.22	0.94
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	153.15	0.00	153.15	nan	5.18	2.75	15.92
PROLOGIS LP	Financial Institutions	Fixed Income	153.15	0.00	153.15	BP6V8F2	5.42	5.25	14.18
SEMPRA	Utility	Fixed Income	153.15	0.00	153.15	BD6DZZ3	4.18	3.25	1.68
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	153.15	0.00	153.15	nan	3.97	4.78	3.73
STATE STREET CORP	Financial Institutions	Fixed Income	153.15	0.00	153.15	nan	4.37	2.20	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	153.15	0.00	153.15	nan	4.28	4.90	4.77
PARAMOUNT GLOBAL	Industrial	Fixed Income	153.15	0.00	153.15	nan	5.28	4.20	5.64
VMWARE LLC	Industrial	Fixed Income	153.15	0.00	153.15	nan	4.45	2.20	5.43
ELI LILLY AND COMPANY	Industrial	Fixed Income	152.66	0.00	152.66	BQMRY08	5.24	4.88	14.66
NAROT_25-A A3	ABS	Fixed Income	152.66	0.00	152.66	nan	3.89	4.49	2.03
STRYKER CORPORATION	Industrial	Fixed Income	152.66	0.00	152.66	nan	3.95	4.85	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	152.66	0.00	152.66	nan	4.75	5.63	7.23
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	152.66	0.00	152.66	BMFV4N2	4.83	5.88	2.42
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	152.66	0.00	152.66	nan	4.98	6.82	6.24
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	152.66	0.00	152.66	nan	4.14	3.50	3.71
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	152.66	0.00	152.66	nan	4.08	5.99	2.72
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	152.66	0.00	152.66	2263566	3.92	6.90	2.56
CARDINAL HEALTH INC	Industrial	Fixed Income	152.66	0.00	152.66	nan	4.16	5.13	3.11
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	152.66	0.00	152.66	nan	3.92	4.70	3.72
COCA-COLA CO	Industrial	Fixed Income	152.66	0.00	152.66	nan	3.97	2.00	5.10
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	152.66	0.00	152.66	nan	5.48	5.90	13.82
DEVON ENERGY CORPORATION	Industrial	Fixed Income	152.66	0.00	152.66	nan	5.25	5.20	6.94
DIAGEO CAPITAL PLC	Industrial	Fixed Income	152.66	0.00	152.66	nan	4.56	5.63	6.36
ENERGY TRANSFER LP	Industrial	Fixed Income	152.66	0.00	152.66	nan	4.29	5.25	3.40
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	152.66	0.00	152.66	BG0V3P0	4.11	3.95	2.32
FIRSTENERGY CORPORATION	Utility	Fixed Income	152.66	0.00	152.66	BKMGCD2	4.36	2.65	4.14
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	152.66	0.00	152.66	nan	4.89	3.10	5.60
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	152.66	0.00	152.66	BL0L9G8	4.25	3.00	3.99
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	152.16	0.00	152.16	nan	4.05	2.05	4.35
BAT CAPITAL CORP	Industrial	Fixed Income	152.16	0.00	152.16	BJSFMZ8	5.86	4.76	13.36
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	152.16	0.00	152.16	BVF9ZL4	5.28	4.15	12.46
COCA-COLA CO	Industrial	Fixed Income	152.16	0.00	152.16	nan	4.91	2.50	11.56
DIAGEO CAPITAL PLC	Industrial	Fixed Income	152.16	0.00	152.16	BQ7XCG3	4.52	5.50	6.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152.16	0.00	152.16	nan	4.78	3.50	5.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152.16	0.00	152.16	nan	4.58	6.50	2.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152.16	0.00	152.16	nan	4.71	3.50	5.58
KLA CORP	Industrial	Fixed Income	152.16	0.00	152.16	BQ5J0D6	5.43	5.25	15.83
LOWES COMPANIES INC	Industrial	Fixed Income	152.16	0.00	152.16	2977298	3.97	6.50	3.06
MICROSOFT CORPORATION	Industrial	Fixed Income	152.16	0.00	152.16	nan	3.54	3.40	1.68
NISOURCE INC	Utility	Fixed Income	152.16	0.00	152.16	BK20BW6	4.15	2.95	3.69
NISOURCE INC	Utility	Fixed Income	152.16	0.00	152.16	BD20RG3	5.55	4.38	12.96
SHELL FINANCE US INC	Industrial	Fixed Income	152.16	0.00	152.16	nan	5.33	3.75	13.51
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	152.16	0.00	152.16	nan	4.42	2.30	4.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	152.16	0.00	152.16	nan	4.63	5.10	7.45
WALMART INC	Industrial	Fixed Income	152.16	0.00	152.16	nan	3.67	3.95	1.90
WOODSIDE FINANCE LTD	Industrial	Fixed Income	152.16	0.00	152.16	nan	6.00	5.70	13.80
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	151.67	0.00	151.67	BZ6CXN8	3.99	3.72	2.96
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	151.67	0.00	151.67	BZ0WZL6	5.64	4.70	12.69
COMCAST CORPORATION	Industrial	Fixed Income	151.67	0.00	151.67	B0B7ZQ0	4.85	5.65	7.43
CONOCOPHILLIPS CO	Industrial	Fixed Income	151.67	0.00	151.67	nan	5.73	5.65	15.46
CONSTELLATION BRANDS INC	Industrial	Fixed Income	151.67	0.00	151.67	nan	4.71	4.90	6.21
EQUINIX INC	Industrial	Fixed Income	151.67	0.00	151.67	BKDLSZ0	4.18	2.90	1.14
EXELON CORPORATION	Utility	Fixed Income	151.67	0.00	151.67	nan	4.59	5.30	6.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	151.67	0.00	151.67	nan	5.03	5.50	4.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	151.67	0.00	151.67	nan	4.78	5.00	5.24
FNMA 15YR	MBS Pass-Through	Fixed Income	151.67	0.00	151.67	nan	3.96	3.00	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	151.67	0.00	151.67	nan	4.67	4.00	5.29
ELI LILLY AND COMPANY	Industrial	Fixed Income	151.67	0.00	151.67	BDVJY71	3.78	3.10	1.60
NISOURCE INC	Utility	Fixed Income	151.67	0.00	151.67	nan	4.06	5.25	2.32
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	151.67	0.00	151.67	BD5JQZ9	4.31	2.90	1.13
UDR INC	Financial Institutions	Fixed Income	151.67	0.00	151.67	BKDML54	4.21	3.20	3.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	151.67	0.00	151.67	BYRLSF4	5.54	4.52	13.15
ACCENTURE CAPITAL INC	Industrial	Fixed Income	151.17	0.00	151.17	nan	3.79	3.90	1.93
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	151.17	0.00	151.17	nan	3.59	4.38	2.20
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	151.17	0.00	151.17	nan	4.78	3.70	5.57
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	151.17	0.00	151.17	BNHQ2S3	5.13	2.36	5.34
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	151.17	0.00	151.17	nan	5.37	3.95	14.16
ENBRIDGE INC	Industrial	Fixed Income	151.17	0.00	151.17	BLR8KZ8	4.74	2.50	6.95
EXELON GENERATION CO LLC	Utility	Fixed Income	151.17	0.00	151.17	B715FY1	5.42	5.60	10.71
FNMA 15YR	MBS Pass-Through	Fixed Income	151.17	0.00	151.17	nan	3.96	2.50	2.19
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	151.17	0.00	151.17	nan	4.22	4.75	4.71
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	151.17	0.00	151.17	nan	4.50	4.75	3.97
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	151.17	0.00	151.17	BFZYT37	3.72	3.50	2.90
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	151.17	0.00	151.17	BD8CNW1	4.04	2.76	0.96
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	151.17	0.00	151.17	BJXXZD6	4.24	3.70	3.48
PORT AUTH N Y & N J	Local Authority	Fixed Income	151.17	0.00	151.17	B82C0F4	5.34	4.93	13.36
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	151.17	0.00	151.17	nan	5.19	7.66	4.21
STATE STREET CORP	Financial Institutions	Fixed Income	151.17	0.00	151.17	nan	4.47	4.67	5.19
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	151.17	0.00	151.17	nan	3.99	4.86	2.22
UNION PACIFIC CORPORATION	Industrial	Fixed Income	151.17	0.00	151.17	BYQ1XW7	3.89	3.00	1.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	151.17	0.00	151.17	BYZLN95	5.50	3.75	13.52
WRKCO INC	Industrial	Fixed Income	151.17	0.00	151.17	BJHN0K4	4.15	4.90	3.13
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	150.68	0.00	150.68	nan	4.42	2.20	2.96
AMGEN INC	Industrial	Fixed Income	150.68	0.00	150.68	BN4J2B8	4.50	4.20	6.33
APPLOVIN CORP	Industrial	Fixed Income	150.68	0.00	150.68	nan	4.40	5.13	3.72
BERRY GLOBAL INC	Industrial	Fixed Income	150.68	0.00	150.68	BSSB334	4.54	5.80	4.83
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	150.68	0.00	150.68	nan	4.05	4.97	3.62
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	150.68	0.00	150.68	nan	4.06	5.93	0.99
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	150.68	0.00	150.68	nan	5.53	6.15	13.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	150.68	0.00	150.68	nan	5.06	5.50	4.18
FHMS-K507 A2	CMBS	Fixed Income	150.68	0.00	150.68	nan	3.91	4.80	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	150.68	0.00	150.68	nan	4.53	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	150.68	0.00	150.68	BGNBYH6	4.63	4.00	5.78
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	150.68	0.00	150.68	nan	4.14	1.65	2.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	150.68	0.00	150.68	BQKMPC4	5.36	5.60	14.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	150.68	0.00	150.68	nan	4.54	3.00	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	150.68	0.00	150.68	nan	4.88	5.00	4.02
Kaiser Permanente	Industrial	Fixed Income	150.68	0.00	150.68	BMF8YY4	5.22	2.81	11.80
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	150.68	0.00	150.68	BNVR680	4.87	7.41	2.73
MASTERCARD INC	Industrial	Fixed Income	150.68	0.00	150.68	BJYR388	5.24	3.65	14.39
NATWEST GROUP PLC	Financial Institutions	Fixed Income	150.68	0.00	150.68	nan	5.36	6.47	3.21
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	150.68	0.00	150.68	nan	3.99	4.00	5.20
OMNICOM GROUP INC	Industrial	Fixed Income	150.68	0.00	150.68	BKXB1J5	4.28	4.20	4.19
ORACLE CORPORATION	Industrial	Fixed Income	150.68	0.00	150.68	BNXJBK1	5.63	4.50	11.96
PEPSICO INC	Industrial	Fixed Income	150.68	0.00	150.68	BGMH282	3.95	7.00	3.09
PROCTER & GAMBLE CO	Industrial	Fixed Income	150.68	0.00	150.68	nan	3.59	3.95	2.24
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	150.68	0.00	150.68	nan	4.20	1.95	4.41
WALMART INC	Industrial	Fixed Income	150.68	0.00	150.68	nan	3.77	4.00	4.10
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	150.18	0.00	150.18	nan	4.45	3.38	2.90
APPLE INC	Industrial	Fixed Income	150.18	0.00	150.18	BDVPX83	5.13	4.25	13.36
AVERY DENNISON CORPORATION	Industrial	Fixed Income	150.18	0.00	150.18	BGLBS32	4.21	4.88	2.93
BAT CAPITAL CORP	Industrial	Fixed Income	150.18	0.00	150.18	nan	5.03	5.63	7.58
BROADCOM INC	Industrial	Fixed Income	150.18	0.00	150.18	nan	4.37	4.55	5.51
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	150.18	0.00	150.18	nan	4.44	3.60	5.67
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	150.18	0.00	150.18	nan	4.69	3.27	3.23
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	150.18	0.00	150.18	BH420W2	4.55	5.05	3.15
EOG RESOURCES INC	Industrial	Fixed Income	150.18	0.00	150.18	nan	3.97	4.40	2.63
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	150.18	0.00	150.18	BYXD3D7	4.15	4.40	1.42
ENBRIDGE INC	Industrial	Fixed Income	150.18	0.00	150.18	BF5CKW7	4.09	3.70	1.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	150.18	0.00	150.18	nan	5.00	5.50	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	150.18	0.00	150.18	nan	4.49	3.50	5.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	150.18	0.00	150.18	nan	4.69	3.00	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	150.18	0.00	150.18	nan	4.51	3.00	5.93
HOME DEPOT INC	Industrial	Fixed Income	150.18	0.00	150.18	nan	3.82	2.50	1.53
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	150.18	0.00	150.18	nan	4.09	5.00	1.93
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	150.18	0.00	150.18	BYW4DC0	4.00	3.20	1.34
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	150.18	0.00	150.18	BN6LRM8	5.46	4.95	14.07
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	150.18	0.00	150.18	nan	4.15	3.23	1.47
PARAMOUNT GLOBAL	Industrial	Fixed Income	150.18	0.00	150.18	B1G5DX9	5.91	6.88	7.43
ABBOTT LABORATORIES	Industrial	Fixed Income	149.68	0.00	149.68	B292TW5	4.71	6.15	8.66
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	149.68	0.00	149.68	nan	4.42	5.05	4.98
ASCENSION HEALTH	Industrial	Fixed Income	149.68	0.00	149.68	nan	4.01	2.53	3.87
BBCMS_18-C2 A4	CMBS	Fixed Income	149.68	0.00	149.68	nan	4.18	4.05	2.73
BANCO SANTANDER SA	Financial Institutions	Fixed Income	149.68	0.00	149.68	nan	4.10	6.61	2.79
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	149.68	0.00	149.68	nan	4.46	3.25	4.18
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	149.68	0.00	149.68	nan	5.18	5.55	7.20
WALT DISNEY CO	Industrial	Fixed Income	149.68	0.00	149.68	nan	3.80	3.70	1.45
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	149.68	0.00	149.68	nan	4.53	4.00	5.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.68	0.00	149.68	nan	4.79	2.00	6.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.68	0.00	149.68	nan	4.60	6.50	2.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	149.68	0.00	149.68	nan	4.65	4.00	5.61
GMCAR_23-2 A3	ABS	Fixed Income	149.68	0.00	149.68	nan	4.58	4.47	1.33
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	149.68	0.00	149.68	BF0VCD4	3.87	3.75	2.75
KINDER MORGAN INC	Industrial	Fixed Income	149.68	0.00	149.68	nan	4.71	4.80	6.13
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	149.68	0.00	149.68	BF1GF62	5.05	4.06	1.35
MICRON TECHNOLOGY INC	Industrial	Fixed Income	149.68	0.00	149.68	nan	4.44	5.30	4.60
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	149.68	0.00	149.68	nan	3.97	1.50	1.12
SEMPRA	Utility	Fixed Income	149.68	0.00	149.68	BFWJJY6	5.34	3.80	9.47
SOUTHERN COMPANY (THE)	Utility	Fixed Income	149.68	0.00	149.68	nan	4.65	5.20	6.29
3M CO MTN	Industrial	Fixed Income	149.68	0.00	149.68	BFNR3G9	5.39	4.00	13.63
GLOBE LIFE INC	Financial Institutions	Fixed Income	149.68	0.00	149.68	BFZYYP4	4.15	4.55	2.73
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	149.19	0.00	149.19	BJFSR11	5.53	4.45	13.53
BROADCOM INC	Industrial	Fixed Income	149.19	0.00	149.19	BKXB3J9	4.06	4.75	3.22
COMM_16-DC2 A5	CMBS	Fixed Income	149.19	0.00	149.19	nan	4.94	3.77	0.92
DTE ENERGY COMPANY	Utility	Fixed Income	149.19	0.00	149.19	nan	4.89	5.85	6.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	149.19	0.00	149.19	nan	3.94	5.37	1.88
DOW CHEMICAL CO	Industrial	Fixed Income	149.19	0.00	149.19	BKBZCX0	6.18	5.55	12.31
ENBRIDGE INC	Industrial	Fixed Income	149.19	0.00	149.19	BQZCJF0	5.74	5.95	13.52
FNMA 15YR	MBS Pass-Through	Fixed Income	149.19	0.00	149.19	nan	4.03	3.00	1.75
FNMA 20YR	MBS Pass-Through	Fixed Income	149.19	0.00	149.19	nan	4.06	3.00	2.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149.19	0.00	149.19	nan	4.94	5.50	4.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149.19	0.00	149.19	nan	4.76	3.00	5.98
FOX CORP	Industrial	Fixed Income	149.19	0.00	149.19	nan	4.20	3.50	4.11
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	149.19	0.00	149.19	BMGWDJ3	3.98	3.10	4.12
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	149.19	0.00	149.19	nan	4.14	3.85	1.21
MERCK & CO INC	Industrial	Fixed Income	149.19	0.00	149.19	BJRL3P4	4.92	3.90	10.17
PERU (REPUBLIC OF)	Sovereign	Fixed Income	149.19	0.00	149.19	BMV3391	5.36	3.30	11.44
UNILEVER CAPITAL CORP	Industrial	Fixed Income	149.19	0.00	149.19	nan	4.07	1.75	5.50
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	149.19	0.00	149.19	BJMSS22	5.56	3.88	16.26
WALMART INC	Industrial	Fixed Income	149.19	0.00	149.19	BFYK6C4	5.17	4.05	13.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	148.69	0.00	148.69	nan	5.81	5.85	15.05
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	148.69	0.00	148.69	BRK4F38	4.17	5.08	3.34
CONAGRA BRANDS INC	Industrial	Fixed Income	148.69	0.00	148.69	2297769	4.41	7.00	2.67
EASTMAN CHEMICAL CO	Industrial	Fixed Income	148.69	0.00	148.69	BMNQYY0	5.89	4.65	11.70
EXPEDIA GROUP INC	Industrial	Fixed Income	148.69	0.00	148.69	BFFJZR8	4.13	3.80	2.29
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	148.69	0.00	148.69	nan	4.46	5.10	6.12
INTEL CORPORATION	Industrial	Fixed Income	148.69	0.00	148.69	nan	6.11	4.95	14.47
ISRAEL (STATE OF)	Sovereign	Fixed Income	148.69	0.00	148.69	BFWMB16	4.32	3.25	2.22
JOHNSON & JOHNSON	Industrial	Fixed Income	148.69	0.00	148.69	nan	3.85	4.70	4.01
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	148.69	0.00	148.69	BD84H70	5.58	5.30	11.98
MASTERCARD INC	Industrial	Fixed Income	148.69	0.00	148.69	nan	4.05	1.90	5.08
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	148.69	0.00	148.69	nan	3.88	4.31	2.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	148.69	0.00	148.69	nan	3.95	4.38	1.99
S&P GLOBAL INC	Industrial	Fixed Income	148.69	0.00	148.69	nan	3.96	4.75	2.67
ENERGY TRANSFER LP	Industrial	Fixed Income	148.69	0.00	148.69	BSN4Q84	6.03	5.35	11.51
AMGEN INC	Industrial	Fixed Income	148.20	0.00	148.20	nan	5.17	3.15	11.00
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	148.20	0.00	148.20	BNC3DJ7	5.56	4.60	14.33
CLOROX COMPANY	Industrial	Fixed Income	148.20	0.00	148.20	nan	4.05	4.40	3.28
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	148.20	0.00	148.20	BDHTRM1	6.06	5.30	12.01
FREEPORT-MCMORAN INC	Industrial	Fixed Income	148.20	0.00	148.20	nan	4.33	4.38	2.67
Kaiser Permanente	Industrial	Fixed Income	148.20	0.00	148.20	BMF0DM1	5.41	3.00	15.51
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	148.20	0.00	148.20	BQXQQS6	5.41	5.70	14.19
MICRON TECHNOLOGY INC	Industrial	Fixed Income	148.20	0.00	148.20	nan	5.04	6.05	7.48
ONEOK INC	Industrial	Fixed Income	148.20	0.00	148.20	BRBVNB2	6.05	5.70	13.48
PEPSICO INC	Industrial	Fixed Income	148.20	0.00	148.20	BZ30BC0	5.20	4.45	12.71
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	148.20	0.00	148.20	BJ10175	5.43	4.81	14.11
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	148.20	0.00	148.20	nan	4.32	3.15	4.32
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	148.20	0.00	148.20	BNRLYY8	5.36	2.75	15.94
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	148.20	0.00	148.20	nan	4.23	1.70	4.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	148.20	0.00	148.20	BFWJ225	4.03	3.54	2.22
3M CO MTN	Industrial	Fixed Income	148.20	0.00	148.20	BDGJKL2	4.07	2.25	0.98
VERALTO CORP	Industrial	Fixed Income	148.20	0.00	148.20	BQ95TK0	4.29	5.50	0.96
ADOBE INC	Industrial	Fixed Income	147.70	0.00	147.70	nan	3.78	4.85	1.46
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	147.70	0.00	147.70	nan	4.42	5.09	3.89
CVS HEALTH CORP	Industrial	Fixed Income	147.70	0.00	147.70	BN6SF14	4.62	2.13	5.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	147.70	0.00	147.70	nan	6.61	5.50	13.80
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	147.70	0.00	147.70	BFWVN84	4.85	3.86	7.74
DUKE ENERGY CORP	Utility	Fixed Income	147.70	0.00	147.70	BF46Z58	4.02	3.15	1.84
FORD MOTOR COMPANY	Industrial	Fixed Income	147.70	0.00	147.70	B010WF7	6.64	7.40	10.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	147.70	0.00	147.70	nan	4.70	3.50	5.53
JDOT_25-A A3	ABS	Fixed Income	147.70	0.00	147.70	nan	3.95	4.23	1.86
KEYCORP MTN	Financial Institutions	Fixed Income	147.70	0.00	147.70	nan	4.15	2.25	1.50
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	147.70	0.00	147.70	BK3NZG6	6.11	4.88	11.22
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	147.70	0.00	147.70	nan	4.23	5.84	2.17
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	147.70	0.00	147.70	BJCRNM4	6.11	6.20	9.22
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	147.70	0.00	147.70	nan	4.35	2.38	5.83
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	147.70	0.00	147.70	BNKDB17	5.42	5.13	14.36
AT&T INC	Industrial	Fixed Income	147.21	0.00	147.21	BHQHNC6	5.10	4.90	8.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	147.21	0.00	147.21	nan	5.66	5.70	14.34
BMO_24-5C5 A3	CMBS	Fixed Income	147.21	0.00	147.21	nan	4.39	5.86	3.33
CARDINAL HEALTH INC	Industrial	Fixed Income	147.21	0.00	147.21	BZ4DM92	4.07	3.41	1.67
ENTERGY CORPORATION	Utility	Fixed Income	147.21	0.00	147.21	BDHBW33	4.19	2.95	0.94
FNMA 15YR	MBS Pass-Through	Fixed Income	147.21	0.00	147.21	nan	3.96	2.50	2.19
INTEL CORPORATION	Industrial	Fixed Income	147.21	0.00	147.21	BM5D1R1	5.60	4.60	10.00
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	147.21	0.00	147.21	BKVDKS5	4.86	2.75	6.21
KOREA DEVELOPMENT BANK	Agency	Fixed Income	147.21	0.00	147.21	BMG9606	3.95	2.00	5.61
METLIFE INC	Financial Institutions	Fixed Income	147.21	0.00	147.21	BND9JW9	5.43	5.00	14.17
ONEOK INC	Industrial	Fixed Income	147.21	0.00	147.21	nan	4.27	5.65	2.81
PROCTER & GAMBLE CO	Industrial	Fixed Income	147.21	0.00	147.21	nan	4.00	4.05	6.29
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	147.21	0.00	147.21	nan	5.62	5.25	13.78
ROYALTY PHARMA PLC	Industrial	Fixed Income	147.21	0.00	147.21	nan	4.35	2.20	4.73
J M SMUCKER CO	Industrial	Fixed Income	147.21	0.00	147.21	BF1Q658	3.95	3.38	2.13
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	147.21	0.00	147.21	nan	3.89	4.88	0.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	146.71	0.00	146.71	BF2PYZ0	5.67	4.55	13.20
ASTRAZENECA PLC	Industrial	Fixed Income	146.71	0.00	146.71	BYQNQH9	5.15	4.38	12.69
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	146.71	0.00	146.71	nan	3.85	3.92	1.92
BAT CAPITAL CORP	Industrial	Fixed Income	146.71	0.00	146.71	BSNYFK9	4.88	6.00	6.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	146.71	0.00	146.71	nan	4.96	6.03	7.13
CUMMINS INC	Industrial	Fixed Income	146.71	0.00	146.71	nan	4.22	4.70	4.69
DENTSPLY SIRONA INC	Industrial	Fixed Income	146.71	0.00	146.71	BL6D184	5.12	3.25	4.25
EQUINIX INC	Industrial	Fixed Income	146.71	0.00	146.71	nan	4.53	3.90	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	146.71	0.00	146.71	nan	4.55	3.50	6.39
FNMA 30YR	MBS Pass-Through	Fixed Income	146.71	0.00	146.71	nan	4.53	3.50	6.20
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	146.71	0.00	146.71	BG1V081	5.32	3.95	13.86
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	146.71	0.00	146.71	BF4Q3W1	3.98	3.75	2.78
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	146.71	0.00	146.71	BVJDNV8	5.51	4.70	12.15
MCKESSON CORP	Industrial	Fixed Income	146.71	0.00	146.71	nan	4.45	4.95	5.61
MICRON TECHNOLOGY INC	Industrial	Fixed Income	146.71	0.00	146.71	nan	4.75	5.88	5.99
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	146.71	0.00	146.71	B23G0D1	5.53	6.65	8.00
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	146.71	0.00	146.71	B3FD1W3	5.14	8.88	8.39
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	146.71	0.00	146.71	BFYCQS6	3.91	3.80	2.37
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	146.21	0.00	146.21	BJXS070	4.03	3.45	3.42
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	146.21	0.00	146.21	nan	3.84	1.95	1.35
COMCAST CORPORATION	Industrial	Fixed Income	146.21	0.00	146.21	BY58YR1	4.81	4.40	7.90
COMERICA INCORPORATED	Financial Institutions	Fixed Income	146.21	0.00	146.21	BHWF8B8	4.35	4.00	3.12
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	146.21	0.00	146.21	nan	4.57	5.10	5.70
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	146.21	0.00	146.21	nan	4.30	3.25	3.65
GENERAL MOTORS CO	Industrial	Fixed Income	146.21	0.00	146.21	BYXXXH1	6.11	6.75	11.07
ILLUMINA INC	Industrial	Fixed Income	146.21	0.00	146.21	nan	4.29	5.75	2.08
LENNAR CORPORATION	Industrial	Fixed Income	146.21	0.00	146.21	BFFY830	4.29	4.75	2.06
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	146.21	0.00	146.21	nan	4.64	3.50	6.07
MASTERCARD INC	Industrial	Fixed Income	146.21	0.00	146.21	BD6KVY5	3.83	2.95	1.15
METLIFE INC	Financial Institutions	Fixed Income	146.21	0.00	146.21	BW9JZD9	5.33	4.05	12.71
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	146.21	0.00	146.21	nan	3.93	4.80	2.30
OMNICOM GROUP INC	Industrial	Fixed Income	146.21	0.00	146.21	nan	4.87	5.30	7.08
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	146.21	0.00	146.21	nan	5.07	6.15	5.86
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	146.21	0.00	146.21	BDR0683	5.33	4.13	13.19
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	146.21	0.00	146.21	nan	3.88	5.45	2.00
UNION PACIFIC CORPORATION	Industrial	Fixed Income	146.21	0.00	146.21	nan	4.10	2.38	5.19
PARAMOUNT GLOBAL	Industrial	Fixed Income	146.21	0.00	146.21	4230375	4.90	7.88	4.07
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	146.21	0.00	146.21	nan	5.72	5.90	13.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	145.72	0.00	145.72	nan	3.71	1.13	2.10
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	145.72	0.00	145.72	nan	5.24	3.55	11.57
BROWN & BROWN INC	Financial Institutions	Fixed Income	145.72	0.00	145.72	nan	4.60	2.38	4.99
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	145.72	0.00	145.72	B1W13G4	4.79	6.15	8.31
CME GROUP INC	Financial Institutions	Fixed Income	145.72	0.00	145.72	nan	4.19	2.65	5.79
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	145.72	0.00	145.72	BKBP1Y4	4.23	2.75	4.14
CROWN CASTLE INC	Industrial	Fixed Income	145.72	0.00	145.72	nan	4.27	4.80	2.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	145.72	0.00	145.72	nan	4.57	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	145.72	0.00	145.72	nan	4.49	3.50	5.57
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	145.72	0.00	145.72	nan	4.84	2.50	6.42
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	145.72	0.00	145.72	nan	4.04	2.55	1.58
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	145.72	0.00	145.72	BKSYG27	4.33	3.75	4.06
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	145.72	0.00	145.72	BD5KBB3	3.92	3.60	1.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	145.72	0.00	145.72	BKWF8H5	4.18	2.75	4.19
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	145.72	0.00	145.72	nan	4.47	4.70	6.14
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	145.72	0.00	145.72	nan	4.00	1.40	1.93
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	145.72	0.00	145.72	BF08MT1	3.95	3.13	1.84
VERISIGN INC	Industrial	Fixed Income	145.72	0.00	145.72	nan	4.59	2.70	5.19
VMWARE LLC	Industrial	Fixed Income	145.72	0.00	145.72	nan	4.10	1.80	2.80
WASTE MANAGEMENT INC	Industrial	Fixed Income	145.72	0.00	145.72	nan	4.02	4.63	3.96
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	145.72	0.00	145.72	nan	4.89	5.30	6.67
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	145.72	0.00	145.72	nan	5.31	5.75	7.02
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	145.72	0.00	145.72	nan	4.75	5.90	6.40
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	145.72	0.00	145.72	BSWYK61	5.72	5.65	13.88
APPLE INC	Industrial	Fixed Income	145.72	0.00	145.72	BKPJTD7	5.19	2.80	18.29
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	145.72	0.00	145.72	nan	4.52	5.13	3.92
ABBVIE INC	Industrial	Fixed Income	145.22	0.00	145.22	BGHCK77	3.89	4.25	2.91
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	145.22	0.00	145.22	BMY48Z2	4.20	4.63	1.94
ALPHABET INC	Industrial	Fixed Income	145.22	0.00	145.22	nan	5.23	5.30	16.31
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	145.22	0.00	145.22	BKVCS77	4.48	2.70	5.03
BMARK_24-V9 A3	CMBS	Fixed Income	145.22	0.00	145.22	nan	4.40	5.60	3.41
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	145.22	0.00	145.22	nan	3.87	1.30	5.09
CF INDUSTRIES INC	Industrial	Fixed Income	145.22	0.00	145.22	B9XR0S8	5.64	4.95	11.25
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	145.22	0.00	145.22	BFNBKF9	4.00	4.38	2.44
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	145.22	0.00	145.22	BFXKXD5	3.93	3.70	2.74
GLP CAPITAL LP	Industrial	Fixed Income	145.22	0.00	145.22	BL57VT8	4.88	4.00	4.70
HOME DEPOT INC	Industrial	Fixed Income	145.22	0.00	145.22	nan	4.00	4.95	0.99
JOHNSON & JOHNSON	Industrial	Fixed Income	145.22	0.00	145.22	B3B2Q29	4.63	5.85	9.14
JOHNSON & JOHNSON	Industrial	Fixed Income	145.22	0.00	145.22	BF01Z79	3.66	2.95	1.43
KEURIG DR PEPPER INC	Industrial	Fixed Income	145.22	0.00	145.22	BNTX3Z6	5.87	4.50	13.84
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	145.22	0.00	145.22	BYX30Z8	5.43	4.20	13.60
MASTERCARD INC	Industrial	Fixed Income	145.22	0.00	145.22	nan	4.11	2.00	5.66
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	145.22	0.00	145.22	BJ1STS6	5.44	4.25	13.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	145.22	0.00	145.22	nan	4.96	5.74	3.86
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	145.22	0.00	145.22	BY7RR99	5.51	4.13	13.06
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	144.73	0.00	144.73	nan	4.82	5.25	7.43
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	144.73	0.00	144.73	BLNB200	5.41	2.83	15.50
BARCLAYS PLC	Financial Institutions	Fixed Income	144.73	0.00	144.73	nan	4.63	2.67	5.01
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	144.73	0.00	144.73	nan	4.74	4.80	4.39
CROWN CASTLE INC	Industrial	Fixed Income	144.73	0.00	144.73	BQ1P0F0	4.43	4.90	3.57
DEERE & CO	Industrial	Fixed Income	144.73	0.00	144.73	nan	3.96	3.10	4.17
DEERE & CO	Industrial	Fixed Income	144.73	0.00	144.73	BMQ5M40	5.21	3.75	14.51
DELL INC	Industrial	Fixed Income	144.73	0.00	144.73	2240871	4.21	7.10	2.31
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.73	0.00	144.73	nan	4.20	4.00	3.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.73	0.00	144.73	nan	4.76	4.50	7.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.73	0.00	144.73	nan	4.84	5.00	5.27
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.73	0.00	144.73	nan	3.88	2.00	3.99
FISERV INC	Industrial	Fixed Income	144.73	0.00	144.73	nan	4.01	2.25	1.65
GNMA II 30YR	MBS Pass-Through	Fixed Income	144.73	0.00	144.73	nan	4.82	4.50	4.70
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	144.73	0.00	144.73	nan	4.48	4.30	3.21
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	144.73	0.00	144.73	nan	5.41	5.56	11.59
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	144.73	0.00	144.73	B23P3Y0	4.66	6.63	8.46
MASSACHUSETTS ST	Local Authority	Fixed Income	144.73	0.00	144.73	B53D1R4	5.06	5.46	7.70
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	144.73	0.00	144.73	nan	4.70	2.56	5.37
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	144.73	0.00	144.73	B63V971	5.86	7.05	10.46
OWENS CORNING	Industrial	Fixed Income	144.73	0.00	144.73	BNNRNT8	4.84	5.70	6.82
PEPSICO INC	Industrial	Fixed Income	144.73	0.00	144.73	nan	3.96	5.13	1.10
S&P GLOBAL INC	Industrial	Fixed Income	144.73	0.00	144.73	nan	4.05	1.25	4.68
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	144.73	0.00	144.73	nan	5.59	5.42	15.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	144.73	0.00	144.73	nan	3.90	5.00	1.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	144.73	0.00	144.73	BM95BC8	5.18	2.75	11.27
WASTE MANAGEMENT INC	Industrial	Fixed Income	144.73	0.00	144.73	nan	3.90	4.88	3.13
XYLEM INC/NY	Industrial	Fixed Income	144.73	0.00	144.73	BYQ3L30	4.07	3.25	1.09
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	144.23	0.00	144.23	BK94080	4.72	1.88	6.70
AUTOZONE INC	Industrial	Fixed Income	144.23	0.00	144.23	BYQJKB9	4.05	3.75	1.63
BMWOT_25-A A3	ABS	Fixed Income	144.23	0.00	144.23	nan	4.00	4.56	1.59
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	144.23	0.00	144.23	BP2CRG3	5.46	3.00	15.53
CISCO SYSTEMS INC	Industrial	Fixed Income	144.23	0.00	144.23	nan	5.30	5.50	14.68
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	144.23	0.00	144.23	nan	4.01	1.75	6.07
CUMMINS INC	Industrial	Fixed Income	144.23	0.00	144.23	nan	3.98	1.50	4.70
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	144.23	0.00	144.23	BKM3QH5	5.53	3.70	14.70
FGOLD 15YR	MBS Pass-Through	Fixed Income	144.23	0.00	144.23	nan	3.96	2.50	2.16
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.23	0.00	144.23	nan	4.27	4.00	3.50
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	144.23	0.00	144.23	BLR95S9	5.23	4.25	14.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	144.23	0.00	144.23	BYQMFX5	3.89	3.30	1.64
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	144.23	0.00	144.23	nan	5.54	4.45	16.67
JABIL INC	Industrial	Fixed Income	144.23	0.00	144.23	BFW28M6	4.16	3.95	2.19
JOHNSON & JOHNSON	Industrial	Fixed Income	144.23	0.00	144.23	BF01Z35	5.07	3.75	13.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	144.23	0.00	144.23	BF8F0T0	3.93	3.29	1.79
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	144.23	0.00	144.23	BYQ74V1	3.85	2.40	1.14
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	143.74	0.00	143.74	nan	5.46	3.63	14.60
AUTOZONE INC	Industrial	Fixed Income	143.74	0.00	143.74	BK8TZ58	4.21	4.00	4.08
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	143.74	0.00	143.74	nan	4.97	6.14	1.82
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	143.74	0.00	143.74	BMC8VY6	4.38	4.05	4.28
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	143.74	0.00	143.74	nan	5.47	4.51	13.49
DELL INTERNATIONAL LLC	Industrial	Fixed Income	143.74	0.00	143.74	nan	4.97	4.85	7.42
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	143.74	0.00	143.74	BKT4KG8	4.15	2.38	3.92
EXPEDIA GROUP INC	Industrial	Fixed Income	143.74	0.00	143.74	nan	4.93	5.40	7.34
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	143.74	0.00	143.74	nan	5.72	3.13	2.84
HOME DEPOT INC	Industrial	Fixed Income	143.74	0.00	143.74	nan	3.81	2.88	1.52
LPL HOLDINGS INC	Financial Institutions	Fixed Income	143.74	0.00	143.74	nan	4.58	5.20	3.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	143.74	0.00	143.74	BRF5C57	5.44	5.45	14.21
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	143.74	0.00	143.74	nan	3.89	4.50	1.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	143.74	0.00	143.74	BZ56NG4	3.98	3.94	2.66
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	143.74	0.00	143.74	BN2RYZ2	4.25	3.25	4.23
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	143.74	0.00	143.74	BWTZ6W3	5.40	4.15	12.51
VIATRIS INC	Industrial	Fixed Income	143.74	0.00	143.74	nan	4.55	2.30	1.70
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	143.74	0.00	143.74	nan	4.28	2.95	3.67
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	143.24	0.00	143.24	BPBK702	4.48	2.30	5.43
BANK OF MONTREAL	Financial Institutions	Fixed Income	143.24	0.00	143.24	nan	5.05	3.09	5.57
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	143.24	0.00	143.24	BJJTN12	3.88	3.45	3.25
DOW CHEMICAL CO	Industrial	Fixed Income	143.24	0.00	143.24	B76L298	5.98	5.25	10.36
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	143.24	0.00	143.24	nan	4.16	2.60	4.21
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	143.24	0.00	143.24	nan	4.27	5.40	1.55
HOME DEPOT INC	Industrial	Fixed Income	143.24	0.00	143.24	BPLZ008	5.33	4.95	14.09
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	143.24	0.00	143.24	nan	4.40	5.38	3.29
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	143.24	0.00	143.24	nan	4.32	1.90	5.52
TARGET CORPORATION	Industrial	Fixed Income	143.24	0.00	143.24	B8HK5Z8	5.21	4.00	11.60
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	143.24	0.00	143.24	nan	5.58	5.64	15.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	143.24	0.00	143.24	BMG8DB3	5.33	2.85	11.99
WEYERHAEUSER COMPANY	Industrial	Fixed Income	143.24	0.00	143.24	BMQ5MG2	4.25	4.00	4.08
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	142.74	0.00	142.74	BRBCSF4	3.73	4.13	1.40
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	142.74	0.00	142.74	nan	4.35	4.75	1.64
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	142.74	0.00	142.74	BPGLSL8	5.65	5.55	14.06
CALIFORNIA ST	Local Authority	Fixed Income	142.74	0.00	142.74	nan	5.20	5.20	11.37
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	142.74	0.00	142.74	nan	4.00	5.24	1.69
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	142.74	0.00	142.74	BFMWWB3	4.19	4.00	3.20
EXELON GENERATION CO LLC	Utility	Fixed Income	142.74	0.00	142.74	B4LVKD2	5.30	6.25	9.28
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	142.74	0.00	142.74	BLR95R8	4.98	4.25	10.36
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	142.74	0.00	142.74	nan	5.07	2.65	11.49
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	142.74	0.00	142.74	nan	4.31	1.80	4.98
METLIFE INC	Financial Institutions	Fixed Income	142.74	0.00	142.74	nan	4.46	5.38	6.35
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	142.74	0.00	142.74	nan	4.46	4.70	5.69
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	142.74	0.00	142.74	nan	5.54	5.60	13.67
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	142.74	0.00	142.74	BDVJS35	6.67	4.50	11.88
PEPSICO INC	Industrial	Fixed Income	142.74	0.00	142.74	nan	4.48	4.80	7.12
TELUS CORPORATION	Industrial	Fixed Income	142.74	0.00	142.74	BDGJP84	4.19	2.80	1.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	142.74	0.00	142.74	nan	3.99	4.45	3.44
WASTE MANAGEMENT INC	Industrial	Fixed Income	142.74	0.00	142.74	nan	4.06	4.65	3.95
ABBVIE INC	Industrial	Fixed Income	142.25	0.00	142.25	nan	5.25	5.35	11.41
ANALOG DEVICES INC	Industrial	Fixed Income	142.25	0.00	142.25	nan	4.18	2.10	5.52
CALIFORNIA ST	Local Authority	Fixed Income	142.25	0.00	142.25	B5BGSJ6	5.21	7.35	7.86
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	142.25	0.00	142.25	nan	3.89	4.50	3.06
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	142.25	0.00	142.25	nan	3.76	4.20	1.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	142.25	0.00	142.25	BDZZJ14	3.62	2.38	1.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	142.25	0.00	142.25	nan	4.38	5.50	4.17
FEDEX CORP	Industrial	Fixed Income	142.25	0.00	142.25	BKPSFX6	4.12	4.25	4.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	142.25	0.00	142.25	nan	4.63	4.89	3.59
FREEPORT-MCMORAN INC	Industrial	Fixed Income	142.25	0.00	142.25	BSN4Q39	4.90	5.40	7.09
INGREDION INC	Industrial	Fixed Income	142.25	0.00	142.25	BZC0DX6	4.22	3.20	1.01
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	142.25	0.00	142.25	nan	4.30	4.40	5.85
INTUIT INC	Industrial	Fixed Income	142.25	0.00	142.25	BMGHHX0	4.03	1.65	4.56
KEURIG DR PEPPER INC	Industrial	Fixed Income	142.25	0.00	142.25	nan	4.71	4.05	5.60
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	142.25	0.00	142.25	BMBM688	4.10	4.40	2.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	142.25	0.00	142.25	BDFFS84	3.82	3.10	1.56
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	142.25	0.00	142.25	nan	5.48	2.63	15.87
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	142.25	0.00	142.25	BD5H1N6	3.89	3.80	2.70
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	142.25	0.00	142.25	BF954Y2	4.02	3.60	1.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	142.25	0.00	142.25	BMD8004	5.39	3.25	14.96
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	142.25	0.00	142.25	BJKRNX7	5.43	4.35	14.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	142.25	0.00	142.25	nan	4.38	2.14	4.63
VERALTO CORP	Industrial	Fixed Income	142.25	0.00	142.25	BQB69X4	4.15	5.35	2.70
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	142.25	0.00	142.25	nan	5.16	6.15	5.89
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	141.75	0.00	141.75	nan	4.07	4.90	1.44
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	141.75	0.00	141.75	nan	4.80	5.45	6.72
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	141.75	0.00	141.75	nan	5.52	7.88	6.05
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	141.75	0.00	141.75	nan	3.95	5.37	1.62
GENUINE PARTS COMPANY	Industrial	Fixed Income	141.75	0.00	141.75	nan	4.27	4.95	3.53
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	141.75	0.00	141.75	nan	3.89	4.65	1.78
INTEL CORPORATION	Industrial	Fixed Income	141.75	0.00	141.75	BWVFJQ6	5.99	4.90	11.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	141.75	0.00	141.75	nan	4.54	5.74	4.05
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	141.75	0.00	141.75	nan	4.55	4.95	1.32
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	141.75	0.00	141.75	nan	4.13	5.20	3.16
STARBUCKS CORPORATION	Industrial	Fixed Income	141.75	0.00	141.75	BMBL2X2	5.59	3.50	14.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	141.75	0.00	141.75	BZ1H0G0	3.96	3.35	1.98
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	141.75	0.00	141.75	nan	3.96	1.13	1.84
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	141.75	0.00	141.75	nan	5.37	5.45	7.03
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	141.26	0.00	141.26	BFDVG95	5.36	4.40	15.66
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	141.26	0.00	141.26	B574M81	5.81	6.91	12.10
COMCAST CORPORATION	Industrial	Fixed Income	141.26	0.00	141.26	BDFFPY9	5.57	3.40	13.50
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	141.26	0.00	141.26	nan	4.91	5.75	6.58
EBAY INC	Industrial	Fixed Income	141.26	0.00	141.26	BMGH020	4.35	2.60	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	141.26	0.00	141.26	B3FD0M6	4.35	5.50	3.67
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	141.26	0.00	141.26	nan	4.24	1.60	4.80
FREEPORT-MCMORAN INC	Industrial	Fixed Income	141.26	0.00	141.26	BN2XBT3	4.53	4.63	4.31
HCA INC	Industrial	Fixed Income	141.26	0.00	141.26	nan	5.92	5.95	13.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	141.26	0.00	141.26	nan	4.42	4.75	6.17
LAZARD GROUP LLC	Financial Institutions	Fixed Income	141.26	0.00	141.26	BJRL224	4.32	4.38	3.21
LOCKHEED MARTIN CORP	Industrial	Fixed Income	141.26	0.00	141.26	BBD6G92	5.22	4.07	11.73
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	141.26	0.00	141.26	B2Q1JQ9	5.03	6.30	8.80
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	141.26	0.00	141.26	nan	4.81	5.40	6.72
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	141.26	0.00	141.26	BYMX8F5	6.69	5.25	11.55
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	141.26	0.00	141.26	nan	3.87	4.90	2.53
PFIZER INC	Industrial	Fixed Income	141.26	0.00	141.26	BZ4CYN7	5.11	5.60	9.95
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	141.26	0.00	141.26	nan	5.32	5.95	7.30
PROLOGIS LP	Financial Institutions	Fixed Income	141.26	0.00	141.26	BHNBBT4	3.98	2.25	4.36
TSMC ARIZONA CORP	Industrial	Fixed Income	141.26	0.00	141.26	nan	4.05	3.88	1.52
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	141.26	0.00	141.26	nan	4.24	3.65	6.02
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	141.26	0.00	141.26	BPCHD15	5.13	2.80	11.98
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	141.26	0.00	141.26	nan	5.15	2.99	11.78
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	141.26	0.00	141.26	nan	4.28	4.60	5.17
VODAFONE GROUP PLC	Industrial	Fixed Income	141.26	0.00	141.26	3235605	4.68	6.25	5.76
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	141.26	0.00	141.26	nan	5.32	4.20	13.10
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	140.76	0.00	140.76	nan	3.86	4.90	1.74
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	140.76	0.00	140.76	nan	3.97	4.62	3.81
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	140.76	0.00	140.76	nan	4.26	2.82	4.28
BROADCOM INC	Industrial	Fixed Income	140.76	0.00	140.76	nan	4.00	4.15	2.28
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	140.76	0.00	140.76	nan	4.39	3.85	5.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	140.76	0.00	140.76	nan	3.80	4.42	2.31
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	140.76	0.00	140.76	nan	4.21	2.00	1.96
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	140.76	0.00	140.76	BN459D7	5.32	4.13	12.23
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	140.76	0.00	140.76	BMXHKK1	5.68	5.13	14.05
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	140.76	0.00	140.76	BR874K9	3.59	4.00	3.17
EART_23-1A C	ABS	Fixed Income	140.76	0.00	140.76	nan	4.95	5.82	0.25
FNMA 15YR	MBS Pass-Through	Fixed Income	140.76	0.00	140.76	nan	4.02	3.00	1.16
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	140.76	0.00	140.76	BKS7M84	5.41	3.27	14.69
MPLX LP	Industrial	Fixed Income	140.76	0.00	140.76	nan	6.06	6.20	13.62
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	140.76	0.00	140.76	BDGKT30	3.97	3.60	1.63
NETFLIX INC	Industrial	Fixed Income	140.76	0.00	140.76	BDGJMQ1	3.86	4.38	1.12
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	140.76	0.00	140.76	nan	4.93	2.88	2.58
PFIZER INC	Industrial	Fixed Income	140.76	0.00	140.76	BM9ZYF2	5.07	2.55	11.47
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	140.76	0.00	140.76	B83KB65	5.33	4.13	11.87
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	140.76	0.00	140.76	BMC8W21	4.54	3.80	4.41
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	140.76	0.00	140.76	BMYT813	5.43	3.03	15.52
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	140.76	0.00	140.76	nan	4.16	6.00	2.30
STARBUCKS CORPORATION	Industrial	Fixed Income	140.76	0.00	140.76	BK0NJG7	5.61	4.45	13.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	140.76	0.00	140.76	nan	4.20	5.32	3.42
T-MOBILE USA INC	Industrial	Fixed Income	140.76	0.00	140.76	nan	4.63	5.20	6.03
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	140.76	0.00	140.76	nan	4.30	1.50	4.61
VISA INC	Industrial	Fixed Income	140.76	0.00	140.76	nan	4.87	2.70	11.31
HESS CORP	Industrial	Fixed Income	140.27	0.00	140.27	2791205	4.25	7.30	4.87
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	140.27	0.00	140.27	nan	4.14	3.65	1.43
AMGEN INC	Industrial	Fixed Income	140.27	0.00	140.27	B76M525	5.37	5.15	10.63
APPLIED MATERIALS INC	Industrial	Fixed Income	140.27	0.00	140.27	nan	3.96	4.80	3.38
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	140.27	0.00	140.27	BN6JKB2	5.55	4.25	13.95
BOEING CO	Industrial	Fixed Income	140.27	0.00	140.27	BK1WFJ8	5.78	3.90	13.68
CSX CORP	Industrial	Fixed Income	140.27	0.00	140.27	BP6JNM8	4.46	5.20	6.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	140.27	0.00	140.27	nan	4.07	5.41	3.25
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	140.27	0.00	140.27	BZ2ZMT0	5.81	7.38	10.93
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	140.27	0.00	140.27	nan	3.99	3.00	2.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	140.27	0.00	140.27	nan	4.75	2.00	6.21
JOHNSON & JOHNSON	Industrial	Fixed Income	140.27	0.00	140.27	BV4FN08	4.06	4.85	5.53
MICROSOFT CORPORATION	Industrial	Fixed Income	140.27	0.00	140.27	B4K9930	4.61	4.50	10.60
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	140.27	0.00	140.27	nan	4.75	3.25	5.07
PEPSICO INC	Industrial	Fixed Income	140.27	0.00	140.27	nan	3.75	4.45	2.47
REVVITY INC	Industrial	Fixed Income	140.27	0.00	140.27	nan	4.38	3.30	3.64
PUGET ENERGY INC	Utility	Fixed Income	140.27	0.00	140.27	nan	4.28	2.38	2.61
SALESFORCE INC	Industrial	Fixed Income	140.27	0.00	140.27	BN466Y0	5.33	3.05	17.72
TARGET CORPORATION	Industrial	Fixed Income	140.27	0.00	140.27	BN95W88	5.39	2.95	15.85
LAM RESEARCH CORPORATION	Industrial	Fixed Income	139.77	0.00	139.77	BFZ93F2	3.90	4.00	3.18
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	139.77	0.00	139.77	nan	4.37	3.70	5.60
MERCK & CO INC	Industrial	Fixed Income	139.77	0.00	139.77	nan	4.31	4.50	6.36
NEXEN INC	Agency	Fixed Income	139.77	0.00	139.77	2878498	4.31	7.88	5.07
NOKIA OYJ	Industrial	Fixed Income	139.77	0.00	139.77	BF4SNT4	4.62	4.38	1.65
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	139.77	0.00	139.77	BF191T6	5.62	3.38	1.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	139.77	0.00	139.77	nan	4.42	4.20	7.27
ONEOK PARTNERS LP	Industrial	Fixed Income	139.77	0.00	139.77	B1FJV72	5.45	6.65	7.73
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	139.77	0.00	139.77	nan	3.95	4.95	2.70
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	139.77	0.00	139.77	nan	3.86	1.90	2.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	139.77	0.00	139.77	B2PPW63	5.04	6.63	8.43
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	139.77	0.00	139.77	2582294	4.60	9.70	3.65
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	139.77	0.00	139.77	nan	4.42	4.80	6.24
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	139.77	0.00	139.77	nan	4.63	2.00	6.06
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	139.77	0.00	139.77	nan	4.52	4.05	5.53
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	139.77	0.00	139.77	nan	3.91	5.25	2.52
BBCMS_25-C35 A5	CMBS	Fixed Income	139.77	0.00	139.77	nan	4.79	5.59	7.41
BERRY GLOBAL INC	Industrial	Fixed Income	139.77	0.00	139.77	nan	4.07	1.65	1.30
CATERPILLAR INC	Industrial	Fixed Income	139.77	0.00	139.77	BKY86V2	5.22	3.25	14.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139.77	0.00	139.77	nan	4.98	5.00	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	139.77	0.00	139.77	nan	4.54	4.00	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	139.77	0.00	139.77	nan	4.71	5.00	5.22
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	139.77	0.00	139.77	BLBCW16	5.32	2.80	15.54
KEURIG DR PEPPER INC	Industrial	Fixed Income	139.77	0.00	139.77	nan	4.29	4.35	2.46
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	139.28	0.00	139.28	nan	4.25	5.10	3.04
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	139.28	0.00	139.28	nan	4.28	4.60	4.04
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	139.28	0.00	139.28	nan	4.09	5.65	2.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	139.28	0.00	139.28	B3RQGZ8	5.06	8.00	9.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	139.28	0.00	139.28	BDZ7GD1	4.83	4.38	9.34
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	139.28	0.00	139.28	nan	4.87	5.38	6.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	139.28	0.00	139.28	nan	5.10	5.88	6.54
CME GROUP INC	Financial Institutions	Fixed Income	139.28	0.00	139.28	BDDY861	5.04	5.30	11.34
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	139.28	0.00	139.28	nan	4.17	2.80	4.27
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	139.28	0.00	139.28	nan	3.87	3.95	2.92
EQUIFAX INC	Industrial	Fixed Income	139.28	0.00	139.28	BTCK7B0	4.26	4.80	3.54
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	139.28	0.00	139.28	nan	4.20	4.00	3.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	139.28	0.00	139.28	nan	4.03	3.50	2.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	139.28	0.00	139.28	nan	4.62	3.00	5.30
HUMANA INC	Financial Institutions	Fixed Income	139.28	0.00	139.28	BQZJCM9	5.87	4.95	11.51
ING GROEP NV	Financial Institutions	Fixed Income	139.28	0.00	139.28	nan	4.79	4.25	5.53
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	139.28	0.00	139.28	nan	3.66	3.75	4.27
LEIDOS INC	Industrial	Fixed Income	139.28	0.00	139.28	nan	4.51	2.30	4.99
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	139.28	0.00	139.28	BRJVGH1	5.39	5.20	14.72
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	139.28	0.00	139.28	nan	4.69	2.75	6.98
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	139.28	0.00	139.28	BPH0DN1	5.52	3.25	11.35
NASDAQ INC	Financial Institutions	Fixed Income	139.28	0.00	139.28	nan	4.22	1.65	5.00
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	139.28	0.00	139.28	nan	4.88	3.20	5.47
TYSON FOODS INC	Industrial	Fixed Income	139.28	0.00	139.28	nan	4.87	5.70	6.57
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	139.28	0.00	139.28	nan	5.48	5.70	14.16
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	138.78	0.00	138.78	nan	4.20	3.92	5.78
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	138.78	0.00	138.78	nan	4.41	7.10	1.97
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	138.78	0.00	138.78	nan	4.12	4.90	3.12
AON CORP	Financial Institutions	Fixed Income	138.78	0.00	138.78	B6898J5	5.29	6.25	9.71
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	138.78	0.00	138.78	nan	3.61	3.75	1.88
CVS HEALTH CORP	Industrial	Fixed Income	138.78	0.00	138.78	nan	4.52	5.25	4.64
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	138.78	0.00	138.78	BPNZ6R5	5.41	7.15	1.05
EIDP INC	Industrial	Fixed Income	138.78	0.00	138.78	nan	4.06	2.30	4.49
ENBRIDGE INC	Industrial	Fixed Income	138.78	0.00	138.78	nan	4.28	5.90	1.11
ENERGY TRANSFER LP	Industrial	Fixed Income	138.78	0.00	138.78	B5L3ZK7	5.86	6.50	10.16
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	138.78	0.00	138.78	BYNHPN3	4.02	3.15	1.43
EVERSOURCE ENERGY	Utility	Fixed Income	138.78	0.00	138.78	nan	4.52	5.85	4.67
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	138.78	0.00	138.78	nan	3.87	3.50	2.60
FREEPORT-MCMORAN INC	Industrial	Fixed Income	138.78	0.00	138.78	BK9Z6S5	4.93	5.00	1.85
GENERAL MILLS INC	Industrial	Fixed Income	138.78	0.00	138.78	nan	4.22	4.88	3.90
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	138.78	0.00	138.78	nan	5.53	5.70	14.29
KOREA DEVELOPMENT BANK	Agency	Fixed Income	138.78	0.00	138.78	nan	3.87	3.75	4.53
LOEWS CORPORATION	Financial Institutions	Fixed Income	138.78	0.00	138.78	B9HLNW1	5.42	4.13	11.74
NEW YORK N Y	Local Authority	Fixed Income	138.78	0.00	138.78	nan	5.42	5.11	13.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	138.78	0.00	138.78	BPX1TS5	5.53	4.95	13.89
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	138.78	0.00	138.78	BNZJ110	5.58	5.35	13.77
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	138.78	0.00	138.78	BFY3NT9	3.92	4.00	3.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	138.78	0.00	138.78	BFY8W75	5.71	4.85	12.99
XCEL ENERGY INC	Utility	Fixed Income	138.78	0.00	138.78	BG0ZMM2	4.04	4.00	2.56
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	138.28	0.00	138.28	nan	4.06	2.00	2.41
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	138.28	0.00	138.28	nan	4.37	5.13	5.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	138.28	0.00	138.28	nan	4.46	5.54	3.09
CITIGROUP INC	Financial Institutions	Fixed Income	138.28	0.00	138.28	nan	5.04	5.17	7.76
ECOLAB INC	Industrial	Fixed Income	138.28	0.00	138.28	nan	3.87	5.25	2.18
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	138.28	0.00	138.28	nan	4.76	4.55	1.58
KOREA DEVELOPMENT BANK	Agency	Fixed Income	138.28	0.00	138.28	BMG9639	3.87	1.38	1.57
METLIFE INC	Financial Institutions	Fixed Income	138.28	0.00	138.28	B019VJ1	4.63	6.38	6.72
NEWMONT CORPORATION	Industrial	Fixed Income	138.28	0.00	138.28	nan	4.19	2.60	6.12
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	138.28	0.00	138.28	nan	4.32	3.00	2.59
PEPSICO INC	Industrial	Fixed Income	138.28	0.00	138.28	nan	4.03	1.40	5.14
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	138.28	0.00	138.28	nan	4.65	5.63	6.44
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	138.28	0.00	138.28	BLBCYC1	5.43	3.13	15.14
REYNOLDS AMERICAN INC	Industrial	Fixed Income	138.28	0.00	138.28	BZ0W055	5.08	5.70	7.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	138.28	0.00	138.28	nan	5.52	5.50	14.24
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	138.28	0.00	138.28	nan	4.83	5.35	7.16
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	137.79	0.00	137.79	nan	4.59	5.13	6.09
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	137.79	0.00	137.79	nan	4.23	5.20	3.11
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	137.79	0.00	137.79	nan	4.72	4.57	0.96
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	137.79	0.00	137.79	nan	3.94	2.95	1.45
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	137.79	0.00	137.79	nan	4.12	5.45	3.47
Bon Secours Mercy Health	Industrial	Fixed Income	137.79	0.00	137.79	nan	4.15	3.46	3.85
BROADCOM INC	Industrial	Fixed Income	137.79	0.00	137.79	nan	4.38	5.20	5.46
CVS HEALTH CORP	Industrial	Fixed Income	137.79	0.00	137.79	nan	4.18	3.63	1.47
CHEVRON CORP	Industrial	Fixed Income	137.79	0.00	137.79	BMFY3H8	5.26	3.08	15.20
COMCAST CORPORATION	Industrial	Fixed Income	137.79	0.00	137.79	BFY1YN4	5.64	4.00	13.60
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	137.79	0.00	137.79	nan	4.70	5.75	5.99
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	137.79	0.00	137.79	BMXHKL2	4.60	4.75	6.19
EQUIFAX INC	Industrial	Fixed Income	137.79	0.00	137.79	nan	4.17	5.10	2.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137.79	0.00	137.79	nan	4.82	2.00	6.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137.79	0.00	137.79	nan	4.80	4.50	6.11
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	137.79	0.00	137.79	nan	4.08	4.63	4.12
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	137.79	0.00	137.79	BG48W16	4.20	6.75	5.20
GLOBAL PAYMENTS INC	Industrial	Fixed Income	137.79	0.00	137.79	nan	4.61	2.90	4.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	137.79	0.00	137.79	nan	4.75	4.94	1.51
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	137.79	0.00	137.79	BP091C0	4.10	4.70	3.92
HUMANA INC	Financial Institutions	Fixed Income	137.79	0.00	137.79	nan	4.93	5.88	6.04
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	137.79	0.00	137.79	nan	5.09	5.45	7.79
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	137.79	0.00	137.79	BQD01L6	5.11	6.53	2.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	137.79	0.00	137.79	BLPK6R0	5.27	3.05	11.58
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	137.79	0.00	137.79	nan	3.92	3.70	1.59
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	137.79	0.00	137.79	BG33JS8	4.16	4.50	2.30
WEYERHAEUSER COMPANY	Industrial	Fixed Income	137.79	0.00	137.79	BJJDQP9	4.20	4.00	3.76
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	137.29	0.00	137.29	nan	5.15	2.70	11.82
AMEREN CORPORATION	Utility	Fixed Income	137.29	0.00	137.29	nan	4.28	5.70	1.15
AMEREN CORPORATION	Utility	Fixed Income	137.29	0.00	137.29	nan	4.15	5.00	3.04
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	137.29	0.00	137.29	nan	4.00	4.90	4.00
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	137.29	0.00	137.29	nan	3.91	4.42	1.21
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	137.29	0.00	137.29	B5NNJ47	5.18	4.13	11.46
BARCLAYS PLC	Financial Institutions	Fixed Income	137.29	0.00	137.29	nan	4.66	2.65	4.38
BARCLAYS PLC	Financial Institutions	Fixed Income	137.29	0.00	137.29	nan	4.78	6.49	2.64
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	137.29	0.00	137.29	nan	4.30	4.55	4.33
CIGNA GROUP	Industrial	Fixed Income	137.29	0.00	137.29	nan	4.34	5.13	4.83
CSX CORP	Industrial	Fixed Income	137.29	0.00	137.29	B1W8K53	4.88	6.15	8.29
CLOROX COMPANY	Industrial	Fixed Income	137.29	0.00	137.29	BG08VV3	3.97	3.90	2.49
DIAGEO CAPITAL PLC	Industrial	Fixed Income	137.29	0.00	137.29	BJXT2P5	4.02	2.38	3.83
MORGAN STANLEY	Financial Institutions	Fixed Income	137.29	0.00	137.29	BDD98H7	3.99	3.50	1.49
KROGER CO	Industrial	Fixed Income	137.29	0.00	137.29	B2QHFS1	5.26	6.90	8.48
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	137.29	0.00	137.29	nan	4.30	2.05	1.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	137.29	0.00	137.29	BYWKWC1	4.69	4.70	7.96
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	137.29	0.00	137.29	BYY2WG9	4.32	4.50	1.46
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	137.29	0.00	137.29	nan	5.07	5.20	6.86
UNION PACIFIC CORPORATION	Industrial	Fixed Income	137.29	0.00	137.29	nan	5.40	5.60	14.08
WELLTOWER OP LLC	Financial Institutions	Fixed Income	137.29	0.00	137.29	nan	4.30	2.80	5.15
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	136.80	0.00	136.80	nan	4.13	4.75	4.72
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	136.80	0.00	136.80	nan	4.23	5.38	3.10
BMO_24-5C7 AS	CMBS	Fixed Income	136.80	0.00	136.80	nan	4.81	5.89	3.58
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	136.80	0.00	136.80	BKH0LR6	5.19	4.90	11.70
CONSTELLATION BRANDS INC	Industrial	Fixed Income	136.80	0.00	136.80	BDDWHX5	4.20	3.70	1.18
KEURIG DR PEPPER INC	Industrial	Fixed Income	136.80	0.00	136.80	BYPL1M4	4.27	3.43	1.67
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	136.80	0.00	136.80	B432721	5.06	5.30	10.03
EBAY INC	Industrial	Fixed Income	136.80	0.00	136.80	B88WNK4	5.42	4.00	11.56
ENTERGY LOUISIANA LLC	Utility	Fixed Income	136.80	0.00	136.80	nan	4.77	5.15	7.00
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	136.80	0.00	136.80	B3P4VB5	5.31	5.95	10.13
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	136.80	0.00	136.80	nan	3.99	2.50	2.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.80	0.00	136.80	nan	4.89	6.50	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	136.80	0.00	136.80	nan	4.61	4.00	5.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.80	0.00	136.80	nan	4.84	2.00	6.34
HUMANA INC	Financial Institutions	Fixed Income	136.80	0.00	136.80	nan	4.10	1.35	1.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	136.80	0.00	136.80	nan	3.94	2.20	1.36
NEXEN INC	Agency	Fixed Income	136.80	0.00	136.80	B1WV0T6	4.30	6.40	8.38
PFIZER INC	Industrial	Fixed Income	136.80	0.00	136.80	BMXGNZ4	5.34	2.70	15.64
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	136.80	0.00	136.80	BN7K3Z9	4.57	5.00	6.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	136.80	0.00	136.80	BK5R492	4.17	3.10	3.99
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	136.80	0.00	136.80	nan	3.92	5.05	3.21
XCEL ENERGY INC	Utility	Fixed Income	136.80	0.00	136.80	nan	4.90	5.45	6.39
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	136.80	0.00	136.80	nan	4.41	2.60	5.57
ALTRIA GROUP INC	Industrial	Fixed Income	136.30	0.00	136.30	B8K84P2	5.67	4.25	11.38
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	136.30	0.00	136.30	nan	4.34	5.30	4.73
APPLE INC	Industrial	Fixed Income	136.30	0.00	136.30	BNNRD54	4.95	2.38	12.12
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	136.30	0.00	136.30	nan	4.64	5.65	6.66
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	136.30	0.00	136.30	B96WCM8	5.11	4.30	11.78
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	136.30	0.00	136.30	nan	5.37	5.75	7.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	136.30	0.00	136.30	BP39M57	5.27	3.00	11.91
CHEVRON USA INC	Industrial	Fixed Income	136.30	0.00	136.30	nan	3.83	3.25	3.74
COMCAST CORPORATION	Industrial	Fixed Income	136.30	0.00	136.30	B0PG8W0	4.87	6.50	7.45
DIAGEO CAPITAL PLC	Industrial	Fixed Income	136.30	0.00	136.30	BMTCTB4	4.39	2.13	6.00
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	136.30	0.00	136.30	B5LM203	5.41	4.85	11.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.30	0.00	136.30	nan	4.74	4.00	6.09
GLOBAL PAYMENTS INC	Industrial	Fixed Income	136.30	0.00	136.30	BNBVCY0	6.05	5.95	13.19
HSBC USA INC	Financial Institutions	Fixed Income	136.30	0.00	136.30	nan	4.04	4.65	2.51
JOHNSON & JOHNSON	Industrial	Fixed Income	136.30	0.00	136.30	BR82SP7	5.04	5.25	14.76
KELLANOVA	Industrial	Fixed Income	136.30	0.00	136.30	BG0BPZ4	3.92	4.30	2.47
KROGER CO	Industrial	Fixed Income	136.30	0.00	136.30	BYND735	5.61	4.45	12.91
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	136.30	0.00	136.30	BMG2XG0	6.20	4.20	13.36
ELI LILLY AND COMPANY	Industrial	Fixed Income	136.30	0.00	136.30	nan	3.76	4.55	2.27
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	136.30	0.00	136.30	nan	4.70	5.00	7.74
MICROSOFT CORPORATION	Industrial	Fixed Income	136.30	0.00	136.30	nan	3.76	1.35	4.72
NOV INC	Industrial	Fixed Income	136.30	0.00	136.30	BJR2SN0	4.39	3.60	3.82
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	136.30	0.00	136.30	nan	4.15	4.65	4.26
PHILLIPS 66	Industrial	Fixed Income	136.30	0.00	136.30	BMTD3K4	4.36	2.15	4.85
S&P GLOBAL INC	Industrial	Fixed Income	136.30	0.00	136.30	nan	4.23	2.90	5.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	136.30	0.00	136.30	nan	4.64	5.78	6.27
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	136.30	0.00	136.30	BL9FKB3	6.00	5.30	11.11
SYNOPSYS INC	Industrial	Fixed Income	136.30	0.00	136.30	nan	4.10	4.65	2.34
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	135.81	0.00	135.81	B08B1V2	4.82	5.55	7.36
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	135.81	0.00	135.81	nan	4.17	2.30	4.17
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	135.81	0.00	135.81	BJZD6Q4	5.38	4.45	11.81
DEVON ENERGY CORP	Industrial	Fixed Income	135.81	0.00	135.81	B7XHMQ6	6.00	4.75	10.77
EBAY INC	Industrial	Fixed Income	135.81	0.00	135.81	nan	5.45	3.65	14.73
ECOLAB INC	Industrial	Fixed Income	135.81	0.00	135.81	BMGJVD4	4.07	4.80	3.97
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	135.81	0.00	135.81	BN0XP93	5.68	3.50	14.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.81	0.00	135.81	nan	4.80	4.50	6.11
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	135.81	0.00	135.81	nan	4.52	4.90	3.58
ING GROEP NV	Financial Institutions	Fixed Income	135.81	0.00	135.81	nan	4.62	5.07	3.94
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	135.81	0.00	135.81	BGHHQC9	4.07	4.10	2.78
KINDER MORGAN INC	Industrial	Fixed Income	135.81	0.00	135.81	BDR5VY9	5.79	5.20	12.74
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	135.81	0.00	135.81	BD3RRR4	4.07	2.84	0.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	135.81	0.00	135.81	nan	5.62	5.55	13.78
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	135.81	0.00	135.81	nan	5.49	8.50	1.68
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	135.81	0.00	135.81	BPJLBD8	4.06	3.13	4.16
TARGET CORPORATION	Industrial	Fixed Income	135.81	0.00	135.81	nan	3.98	2.35	4.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	135.81	0.00	135.81	BDRYRR1	5.43	3.75	13.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	135.81	0.00	135.81	nan	4.23	4.65	4.65
VALERO ENERGY CORPORATION	Industrial	Fixed Income	135.81	0.00	135.81	2369408	4.59	7.50	5.17
VICI PROPERTIES LP	Industrial	Fixed Income	135.81	0.00	135.81	BPWCPW5	5.98	5.63	13.17
VODAFONE GROUP PLC	Industrial	Fixed Income	135.81	0.00	135.81	BFMLP22	5.63	5.25	12.73
AT&T INC	Industrial	Fixed Income	135.31	0.00	135.31	BD3HCX5	5.67	4.55	13.51
AMGEN INC	Industrial	Fixed Income	135.31	0.00	135.31	BPY0TJ2	5.61	4.40	16.10
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	135.31	0.00	135.31	nan	5.66	6.00	6.91
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	135.31	0.00	135.31	BK6WVQ2	4.48	3.40	3.47
CATERPILLAR INC	Industrial	Fixed Income	135.31	0.00	135.31	B3T0KH8	5.04	5.20	10.54
DELL INTERNATIONAL LLC	Industrial	Fixed Income	135.31	0.00	135.31	nan	4.39	6.20	4.15
EVERSOURCE ENERGY	Utility	Fixed Income	135.31	0.00	135.31	nan	4.81	5.13	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	135.31	0.00	135.31	nan	4.57	3.50	5.86
GLP CAPITAL LP	Industrial	Fixed Income	135.31	0.00	135.31	nan	5.38	5.63	6.83
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	135.31	0.00	135.31	nan	4.60	3.00	4.78
GEORGIA POWER COMPANY	Utility	Fixed Income	135.31	0.00	135.31	BMW7ZC9	5.37	5.13	13.99
HUMANA INC	Financial Institutions	Fixed Income	135.31	0.00	135.31	BYZKXV4	4.11	3.95	1.42
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	135.31	0.00	135.31	nan	5.47	4.30	16.29
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	135.31	0.00	135.31	BF0CG68	3.99	3.50	2.13
MOODYS CORPORATION	Industrial	Fixed Income	135.31	0.00	135.31	BZ1GZR3	3.92	3.25	2.22
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	135.31	0.00	135.31	B669JY9	5.86	6.66	10.47
PROLOGIS LP	Financial Institutions	Fixed Income	135.31	0.00	135.31	nan	3.89	4.88	2.54
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	135.31	0.00	135.31	BP6LSB8	4.59	4.90	6.42
STARBUCKS CORPORATION	Industrial	Fixed Income	135.31	0.00	135.31	nan	4.05	2.00	1.46
STATE STREET CORP	Financial Institutions	Fixed Income	135.31	0.00	135.31	nan	4.45	2.20	1.36
3M CO	Industrial	Fixed Income	135.31	0.00	135.31	nan	4.11	3.05	4.17
TRIMBLE INC	Industrial	Fixed Income	135.31	0.00	135.31	BF4L962	4.20	4.90	2.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	135.31	0.00	135.31	BVYRK47	5.53	5.01	14.60
WELLTOWER OP LLC	Financial Institutions	Fixed Income	135.31	0.00	135.31	nan	4.17	4.50	4.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	134.81	0.00	134.81	BKX8JW5	5.37	2.80	15.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	134.81	0.00	134.81	nan	4.17	4.40	3.62
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	134.81	0.00	134.81	nan	4.61	4.29	5.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.81	0.00	134.81	nan	4.77	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	134.81	0.00	134.81	nan	4.45	3.50	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	134.81	0.00	134.81	nan	4.69	2.50	6.14
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	134.81	0.00	134.81	nan	4.33	5.80	2.53
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	134.81	0.00	134.81	nan	5.41	3.70	14.28
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	134.81	0.00	134.81	BNNMQT4	5.50	5.65	13.85
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	134.81	0.00	134.81	nan	4.27	4.35	4.02
METLIFE INC	Financial Institutions	Fixed Income	134.81	0.00	134.81	B815P82	5.32	4.13	11.60
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	134.81	0.00	134.81	nan	5.23	3.65	16.59
QUALCOMM INCORPORATED	Industrial	Fixed Income	134.81	0.00	134.81	nan	4.30	5.40	6.21
SALESFORCE INC	Industrial	Fixed Income	134.81	0.00	134.81	nan	3.73	1.50	2.73
SDART_24-3 C	ABS	Fixed Income	134.81	0.00	134.81	nan	4.73	5.64	2.05
SEMPRA	Utility	Fixed Income	134.81	0.00	134.81	B4T9B57	5.51	6.00	9.34
TARGET CORPORATION	Industrial	Fixed Income	134.81	0.00	134.81	BPRCP19	5.37	4.80	14.46
TARGA RESOURCES CORP	Industrial	Fixed Income	134.81	0.00	134.81	nan	5.01	6.13	5.87
WILLIAMS COMPANIES INC	Industrial	Fixed Income	134.81	0.00	134.81	nan	5.05	5.30	7.67
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	134.32	0.00	134.32	B7NC4Y3	5.34	4.50	11.00
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	134.32	0.00	134.32	nan	3.91	1.75	2.94
ALBEMARLE CORP	Industrial	Fixed Income	134.32	0.00	134.32	nan	4.61	4.65	1.62
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	134.32	0.00	134.32	nan	5.11	5.50	4.30
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	134.32	0.00	134.32	nan	4.07	4.50	7.73
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	134.32	0.00	134.32	nan	3.90	1.15	0.98
CLOROX COMPANY	Industrial	Fixed Income	134.32	0.00	134.32	nan	4.33	4.60	5.59
WALT DISNEY CO	Industrial	Fixed Income	134.32	0.00	134.32	nan	4.28	6.55	5.87
EDISON INTERNATIONAL	Utility	Fixed Income	134.32	0.00	134.32	BJQXMF4	4.58	5.75	1.64
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	134.32	0.00	134.32	BL39936	5.55	3.95	16.24
FNMA 30YR	MBS Pass-Through	Fixed Income	134.32	0.00	134.32	nan	4.63	4.50	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	134.32	0.00	134.32	BYZBFR7	4.57	4.00	5.03
GENERAL MOTORS CO	Industrial	Fixed Income	134.32	0.00	134.32	BSJX2S7	5.29	5.00	7.32
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	134.32	0.00	134.32	BYQ3L96	4.34	4.00	1.02
HOME DEPOT INC	Industrial	Fixed Income	134.32	0.00	134.32	BNRQN46	5.31	2.38	16.25
INTEL CORPORATION	Industrial	Fixed Income	134.32	0.00	134.32	nan	4.33	4.00	3.55
KOREA DEVELOPMENT BANK	Agency	Fixed Income	134.32	0.00	134.32	nan	3.91	4.50	3.14
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	134.32	0.00	134.32	BP38D62	4.44	4.20	3.19
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	133.82	0.00	133.82	BMW1GS4	4.05	2.25	5.23
AUTOZONE INC	Industrial	Fixed Income	133.82	0.00	133.82	nan	4.51	4.75	5.80
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	133.82	0.00	133.82	nan	4.31	2.15	5.40
CHEVRON USA INC	Industrial	Fixed Income	133.82	0.00	133.82	nan	4.67	4.85	7.90
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	133.82	0.00	133.82	nan	4.02	3.35	4.11
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	133.82	0.00	133.82	nan	4.04	4.60	3.35
CROWN CASTLE INC	Industrial	Fixed Income	133.82	0.00	133.82	BGQPWW6	4.36	4.30	3.14
ENBRIDGE INC	Industrial	Fixed Income	133.82	0.00	133.82	nan	5.06	5.55	7.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	133.82	0.00	133.82	nan	4.35	3.50	5.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133.82	0.00	133.82	nan	4.76	3.50	5.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133.82	0.00	133.82	nan	4.79	2.00	6.80
FNMA 15YR	MBS Pass-Through	Fixed Income	133.82	0.00	133.82	nan	3.96	2.50	2.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	133.82	0.00	133.82	B6Z6JN0	4.52	3.00	4.82
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	133.82	0.00	133.82	nan	4.63	3.60	4.29
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	133.82	0.00	133.82	BGJWTK1	4.19	3.48	2.09
KENTUCKY UTILITIES CO	Utility	Fixed Income	133.82	0.00	133.82	B6QFCS2	5.22	5.13	10.22
KINROSS GOLD CORP	Industrial	Fixed Income	133.82	0.00	133.82	BG34680	4.24	4.50	1.74
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	133.82	0.00	133.82	nan	4.83	4.80	7.12
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	133.82	0.00	133.82	nan	4.03	5.17	1.93
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	133.82	0.00	133.82	BF2MPV4	3.93	3.38	1.68
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	133.82	0.00	133.82	BD6JBV9	3.79	2.90	2.03
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	133.82	0.00	133.82	B5SKD29	5.46	6.10	9.66
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	133.82	0.00	133.82	BN2RDG6	4.87	4.78	7.48
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	133.33	0.00	133.33	BFNJ8W6	4.18	3.88	2.22
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	133.33	0.00	133.33	BNGFY30	4.42	1.88	4.72
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	133.33	0.00	133.33	nan	4.01	5.70	2.93
ANALOG DEVICES INC	Industrial	Fixed Income	133.33	0.00	133.33	2KHNV85	3.81	3.45	1.68
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	133.33	0.00	133.33	nan	4.68	2.63	1.21
CIGNA GROUP	Industrial	Fixed Income	133.33	0.00	133.33	nan	5.01	5.25	7.93
CSX CORP	Industrial	Fixed Income	133.33	0.00	133.33	nan	4.31	4.10	6.07
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	133.33	0.00	133.33	nan	3.90	5.04	1.42
DXC TECHNOLOGY CO	Industrial	Fixed Income	133.33	0.00	133.33	nan	4.54	2.38	2.82
DUKE ENERGY CORP	Utility	Fixed Income	133.33	0.00	133.33	BNTVSP5	5.69	6.10	13.36
ECOLAB INC	Industrial	Fixed Income	133.33	0.00	133.33	BN912T7	5.27	2.75	17.23
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	133.33	0.00	133.33	BLD57S5	5.47	3.20	15.56
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	133.33	0.00	133.33	BMGX7Z0	3.92	1.25	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	133.33	0.00	133.33	nan	4.00	3.00	2.29
FLEX LTD	Industrial	Fixed Income	133.33	0.00	133.33	BJNP598	4.44	4.88	3.37
GEORGIA POWER COMPANY	Utility	Fixed Income	133.33	0.00	133.33	nan	4.79	5.20	7.28
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	133.33	0.00	133.33	nan	4.67	5.25	5.94
ELI LILLY AND COMPANY	Industrial	Fixed Income	133.33	0.00	133.33	BQMRY20	5.36	4.95	16.27
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	133.33	0.00	133.33	nan	4.21	3.90	5.82
MERCK & CO INC	Industrial	Fixed Income	133.33	0.00	133.33	nan	4.70	4.95	7.85
MICROSOFT CORPORATION	Industrial	Fixed Income	133.33	0.00	133.33	BYV2S20	4.05	4.20	8.09
NETFLIX INC	Industrial	Fixed Income	133.33	0.00	133.33	BJRDX72	3.90	5.88	2.84
NVENT FINANCE SARL	Industrial	Fixed Income	133.33	0.00	133.33	BGLHTD7	4.38	4.55	2.38
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	133.33	0.00	133.33	nan	5.41	5.09	12.61
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	133.33	0.00	133.33	BG0KDC4	5.41	3.90	13.60
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	133.33	0.00	133.33	BQQ91L0	4.50	5.63	5.73
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	133.33	0.00	133.33	nan	4.69	5.72	3.30
ROYALTY PHARMA PLC	Industrial	Fixed Income	133.33	0.00	133.33	nan	5.50	3.30	11.12
SDART_24-1 A3	ABS	Fixed Income	133.33	0.00	133.33	nan	4.58	5.25	1.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	133.33	0.00	133.33	BYXGKB3	3.92	3.36	1.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	133.33	0.00	133.33	BDCWS88	5.38	3.80	14.68
VODAFONE GROUP PLC	Industrial	Fixed Income	133.33	0.00	133.33	BKVJXB7	5.73	4.25	13.73
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	132.83	0.00	132.83	BDF0M54	5.43	3.75	13.77
APPLE INC	Industrial	Fixed Income	132.83	0.00	132.83	BM6NVC5	4.89	4.45	12.18
APPLIED MATERIALS INC	Industrial	Fixed Income	132.83	0.00	132.83	BYTX3G4	4.57	5.10	7.69
AUTODESK INC	Industrial	Fixed Income	132.83	0.00	132.83	nan	4.15	2.85	4.01
BBCMS_22-C15 A5	CMBS	Fixed Income	132.83	0.00	132.83	nan	4.71	3.66	5.55
CIGNA GROUP	Industrial	Fixed Income	132.83	0.00	132.83	nan	4.58	4.88	5.89
CHEVRON USA INC	Industrial	Fixed Income	132.83	0.00	132.83	nan	4.20	4.82	5.49
GLOBAL PAYMENTS INC	Industrial	Fixed Income	132.83	0.00	132.83	nan	4.92	5.40	5.72
GMCAR_23-1 A4	ABS	Fixed Income	132.83	0.00	132.83	nan	4.05	4.59	1.18
KINDER MORGAN INC	Industrial	Fixed Income	132.83	0.00	132.83	BMFQ1T2	5.84	5.45	13.58
MYLAN INC	Industrial	Fixed Income	132.83	0.00	132.83	BHQSS68	4.66	4.55	2.37
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	132.83	0.00	132.83	nan	4.70	3.00	5.65
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	132.83	0.00	132.83	BL64G60	3.97	1.80	5.61
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	132.83	0.00	132.83	nan	6.18	6.88	7.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	132.83	0.00	132.83	BMZQFB2	5.32	3.00	15.72
STRYKER CORPORATION	Industrial	Fixed Income	132.83	0.00	132.83	nan	3.85	4.55	1.35
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	132.83	0.00	132.83	nan	5.48	5.28	14.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	132.83	0.00	132.83	BJXKL28	5.30	4.15	14.06
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	132.34	0.00	132.34	BNYF3L3	6.01	4.15	14.00
AMGEN INC	Industrial	Fixed Income	132.34	0.00	132.34	B641Q46	5.39	4.95	10.59
ANALOG DEVICES INC	Industrial	Fixed Income	132.34	0.00	132.34	nan	4.04	4.50	4.21
ARCELORMITTAL SA	Industrial	Fixed Income	132.34	0.00	132.34	B4VHFF7	5.68	7.00	9.00
BAT CAPITAL CORP	Industrial	Fixed Income	132.34	0.00	132.34	BNNMNV5	5.91	5.65	13.06
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	132.34	0.00	132.34	nan	4.32	4.94	3.93
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	132.34	0.00	132.34	BD2BR88	3.98	3.85	2.04
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	132.34	0.00	132.34	BFY3CF8	5.92	5.38	8.71
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	132.34	0.00	132.34	nan	5.26	6.64	6.49
CONOCOPHILLIPS	Industrial	Fixed Income	132.34	0.00	132.34	B4T4431	5.05	6.50	9.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	132.34	0.00	132.34	nan	3.92	4.85	3.37
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	132.34	0.00	132.34	nan	6.02	4.10	14.13
GENERAL MILLS INC	Industrial	Fixed Income	132.34	0.00	132.34	BM6QSF6	4.25	2.88	4.18
ING GROEP NV	Financial Institutions	Fixed Income	132.34	0.00	132.34	nan	5.09	6.08	0.96
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	132.34	0.00	132.34	nan	4.76	5.20	7.39
MERCK & CO INC	Industrial	Fixed Income	132.34	0.00	132.34	nan	4.30	4.55	5.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	132.34	0.00	132.34	nan	4.72	5.47	5.66
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	132.34	0.00	132.34	nan	4.34	4.75	5.20
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	132.34	0.00	132.34	nan	4.12	5.88	2.76
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	132.34	0.00	132.34	BKRLV79	4.13	2.95	3.67
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	132.34	0.00	132.34	nan	4.12	4.55	4.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	132.34	0.00	132.34	nan	4.13	4.80	4.10
WESTROCK MWV LLC	Industrial	Fixed Income	132.34	0.00	132.34	2546814	4.30	8.20	3.67
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	131.84	0.00	131.84	nan	4.70	3.25	5.72
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	131.84	0.00	131.84	BMF8DN6	4.43	4.90	4.55
ANALOG DEVICES INC	Industrial	Fixed Income	131.84	0.00	131.84	BPBK6M7	5.29	2.95	15.67
BOEING CO	Industrial	Fixed Income	131.84	0.00	131.84	BK1WFH6	4.91	3.60	7.15
BROWN & BROWN INC	Financial Institutions	Fixed Income	131.84	0.00	131.84	nan	5.79	4.95	13.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	131.84	0.00	131.84	B7YGHX4	5.26	4.45	11.46
CIGNA GROUP	Industrial	Fixed Income	131.84	0.00	131.84	nan	4.33	4.50	4.44
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	131.84	0.00	131.84	B01VZ40	4.62	6.25	6.87
COMERICA INCORPORATED	Financial Institutions	Fixed Income	131.84	0.00	131.84	nan	5.04	5.98	3.02
CONOCOPHILLIPS CO	Industrial	Fixed Income	131.84	0.00	131.84	BQD1VB9	5.61	5.55	13.79
DOLLAR TREE INC	Industrial	Fixed Income	131.84	0.00	131.84	nan	4.60	2.65	5.57
DOMINION ENERGY INC	Utility	Fixed Income	131.84	0.00	131.84	nan	5.03	5.45	7.20
ECOLAB INC	Industrial	Fixed Income	131.84	0.00	131.84	nan	3.88	1.65	1.35
ENEL AMERICAS SA	Utility	Fixed Income	131.84	0.00	131.84	BD0RY76	4.25	4.00	1.07
FNMA_19-M9 A2	CMBS	Fixed Income	131.84	0.00	131.84	nan	3.87	2.94	3.00
INTUIT INC	Industrial	Fixed Income	131.84	0.00	131.84	nan	3.77	1.35	1.79
KENVUE INC	Industrial	Fixed Income	131.84	0.00	131.84	nan	5.26	5.10	11.16
LOWES COMPANIES INC	Industrial	Fixed Income	131.84	0.00	131.84	BMGCHK2	5.72	4.45	15.59
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	131.84	0.00	131.84	BK0P0W6	4.52	3.15	3.55
NATWEST GROUP PLC	Financial Institutions	Fixed Income	131.84	0.00	131.84	nan	4.50	5.81	2.67
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	131.84	0.00	131.84	nan	3.92	3.15	3.36
OMNICOM GROUP INC	Industrial	Fixed Income	131.84	0.00	131.84	nan	4.31	2.45	4.26
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	131.84	0.00	131.84	nan	4.12	2.75	4.28
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	131.84	0.00	131.84	nan	4.57	5.65	6.46
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	131.84	0.00	131.84	nan	5.36	5.25	14.16
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	131.84	0.00	131.84	BN7B2Q6	6.04	6.70	12.73
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	131.84	0.00	131.84	nan	4.53	6.10	2.99
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	131.84	0.00	131.84	nan	5.41	5.90	13.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	131.84	0.00	131.84	BDGKS44	3.94	2.45	1.30
PROLOGIS LP	Financial Institutions	Fixed Income	131.84	0.00	131.84	nan	4.78	5.25	7.44
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	131.84	0.00	131.84	2883384	4.38	5.75	6.30
SOUTHERN COMPANY (THE)	Utility	Fixed Income	131.84	0.00	131.84	BQB6DF4	4.88	4.85	7.37
EXPAND ENERGY CORP	Industrial	Fixed Income	131.84	0.00	131.84	nan	5.03	5.38	3.87
STATE STREET CORP	Financial Institutions	Fixed Income	131.84	0.00	131.84	nan	4.85	5.15	7.44
TSMC ARIZONA CORP	Industrial	Fixed Income	131.84	0.00	131.84	nan	4.83	3.25	15.82
TYSON FOODS INC	Industrial	Fixed Income	131.84	0.00	131.84	BDVLC17	4.23	4.35	3.19
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	131.35	0.00	131.35	nan	4.06	5.13	2.59
AMGEN INC	Industrial	Fixed Income	131.35	0.00	131.35	nan	4.34	3.35	5.69
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	131.35	0.00	131.35	nan	3.87	3.88	6.01
ASTRAZENECA PLC	Industrial	Fixed Income	131.35	0.00	131.35	BGHJWG1	5.17	4.38	13.77
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	131.35	0.00	131.35	BQ11MP2	5.30	4.55	12.24
CARRIER GLOBAL CORP	Industrial	Fixed Income	131.35	0.00	131.35	nan	4.28	2.70	4.95
CHEVRON USA INC	Industrial	Fixed Income	131.35	0.00	131.35	nan	4.55	4.98	7.41
COMCAST CORPORATION	Industrial	Fixed Income	131.35	0.00	131.35	nan	5.66	2.65	17.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	131.35	0.00	131.35	nan	3.86	1.30	1.06
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	131.35	0.00	131.35	BPG3Z35	6.05	6.25	12.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	131.35	0.00	131.35	BFYCQ31	4.53	4.00	6.27
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	131.35	0.00	131.35	nan	4.35	2.55	4.08
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	131.35	0.00	131.35	B3C8RK1	5.40	6.88	8.61
LOWES COMPANIES INC	Industrial	Fixed Income	131.35	0.00	131.35	BNG50S7	5.37	2.80	11.82
MERCK & CO INC	Industrial	Fixed Income	131.35	0.00	131.35	nan	4.01	4.15	4.48
ONEOK INC	Industrial	Fixed Income	131.35	0.00	131.35	BM8JWH3	6.00	3.95	13.92
ORANGE SA	Industrial	Fixed Income	131.35	0.00	131.35	BJLP9T8	5.41	5.50	11.46
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	131.35	0.00	131.35	BS47SR5	5.59	6.65	4.46
PCG_24-1 A1	ABS	Fixed Income	131.35	0.00	131.35	nan	4.46	4.84	3.48
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	131.35	0.00	131.35	nan	3.95	2.10	4.22
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	131.35	0.00	131.35	nan	4.14	4.63	3.80
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	131.35	0.00	131.35	BYP6KY4	5.50	4.95	12.49
STRYKER CORPORATION	Industrial	Fixed Income	131.35	0.00	131.35	nan	4.70	5.20	7.39
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	131.35	0.00	131.35	nan	4.30	2.00	4.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	131.35	0.00	131.35	BNKG3R6	5.18	3.20	11.52
WEYERHAEUSER COMPANY	Industrial	Fixed Income	131.35	0.00	131.35	2023964	4.61	7.38	5.10
ZOETIS INC	Industrial	Fixed Income	131.35	0.00	131.35	BF8QNX8	3.88	3.90	2.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	130.85	0.00	130.85	nan	3.72	3.45	2.05
CVS HEALTH CORP	Industrial	Fixed Income	130.85	0.00	130.85	BM8JC28	5.82	6.00	11.06
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	130.85	0.00	130.85	nan	5.46	5.70	14.03
DEERE & CO	Industrial	Fixed Income	130.85	0.00	130.85	B544DL4	3.88	5.38	3.60
DELL INTERNATIONAL LLC	Industrial	Fixed Income	130.85	0.00	130.85	BRBW810	5.57	3.45	15.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.85	0.00	130.85	nan	4.63	4.00	5.78
FREEPORT-MCMORAN INC	Industrial	Fixed Income	130.85	0.00	130.85	nan	4.24	4.13	2.32
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	130.85	0.00	130.85	nan	4.84	4.44	1.79
MPLX LP	Industrial	Fixed Income	130.85	0.00	130.85	nan	4.91	5.00	6.17
MERCK & CO INC	Industrial	Fixed Income	130.85	0.00	130.85	nan	3.72	3.85	1.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	130.85	0.00	130.85	nan	4.68	5.41	6.11
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	130.85	0.00	130.85	nan	4.85	5.58	6.79
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	130.85	0.00	130.85	nan	4.56	5.60	5.52
NUTRIEN LTD	Industrial	Fixed Income	130.85	0.00	130.85	nan	4.09	4.90	2.32
PEPSICO INC	Industrial	Fixed Income	130.85	0.00	130.85	nan	3.71	2.63	1.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	130.85	0.00	130.85	nan	5.35	5.95	12.31
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	130.85	0.00	130.85	nan	4.05	3.20	4.11
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	130.85	0.00	130.85	nan	3.94	2.50	1.44
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	130.85	0.00	130.85	BJK31X1	5.32	4.20	13.98
UNION PACIFIC CORPORATION	Industrial	Fixed Income	130.85	0.00	130.85	nan	3.92	2.15	1.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	130.85	0.00	130.85	BF8QNP0	5.01	4.45	9.62
WORKDAY INC	Industrial	Fixed Income	130.85	0.00	130.85	nan	4.08	3.70	3.24
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	130.35	0.00	130.35	nan	4.00	4.45	1.97
APPLE INC	Industrial	Fixed Income	130.35	0.00	130.35	BL6LZ19	5.21	2.85	18.26
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	130.35	0.00	130.35	BDFLNQ5	3.92	3.25	2.43
COMCAST CORPORATION	Industrial	Fixed Income	130.35	0.00	130.35	BFWQ3S9	5.69	4.05	14.50
DIAGEO CAPITAL PLC	Industrial	Fixed Income	130.35	0.00	130.35	B1FN4V9	4.76	5.88	8.03
DIAGEO CAPITAL PLC	Industrial	Fixed Income	130.35	0.00	130.35	BF2G248	3.88	3.88	2.50
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	130.35	0.00	130.35	BMCBVG7	4.36	3.50	4.09
DOW CHEMICAL CO	Industrial	Fixed Income	130.35	0.00	130.35	B4KXLY7	5.98	9.40	8.28
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	130.35	0.00	130.35	B4RMRV6	5.22	6.13	9.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.35	0.00	130.35	nan	4.68	4.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	130.35	0.00	130.35	nan	4.51	3.50	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	130.35	0.00	130.35	nan	4.84	6.00	3.09
FNMA 30YR	MBS Pass-Through	Fixed Income	130.35	0.00	130.35	nan	4.36	3.50	5.23
GEORGIA POWER COMPANY	Utility	Fixed Income	130.35	0.00	130.35	nan	3.99	2.65	3.70
KEURIG DR PEPPER INC	Industrial	Fixed Income	130.35	0.00	130.35	BK1VSD0	4.34	4.60	2.49
KEYCORP MTN	Financial Institutions	Fixed Income	130.35	0.00	130.35	nan	4.16	2.55	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	130.35	0.00	130.35	nan	4.52	2.49	5.47
ONEOK INC	Industrial	Fixed Income	130.35	0.00	130.35	BJ2XVC8	4.31	4.35	3.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	130.35	0.00	130.35	nan	4.26	4.55	6.89
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	130.35	0.00	130.35	nan	3.91	4.00	3.21
SALESFORCE INC	Industrial	Fixed Income	130.35	0.00	130.35	BN466T5	5.08	2.70	12.05
STRYKER CORPORATION	Industrial	Fixed Income	130.35	0.00	130.35	nan	3.97	4.70	2.26
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	129.86	0.00	129.86	nan	4.43	4.45	7.34
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	129.86	0.00	129.86	nan	4.34	5.00	2.21
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	129.86	0.00	129.86	nan	3.95	3.54	1.49
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	129.86	0.00	129.86	nan	4.08	4.87	3.73
COTERRA ENERGY INC	Industrial	Fixed Income	129.86	0.00	129.86	nan	5.21	5.40	7.31
CARRIER GLOBAL CORP	Industrial	Fixed Income	129.86	0.00	129.86	BMYT051	4.02	2.49	1.38
COMCAST CORPORATION	Industrial	Fixed Income	129.86	0.00	129.86	BKP8N09	5.64	2.45	16.51
CORNING INC	Industrial	Fixed Income	129.86	0.00	129.86	BF8QCP3	5.44	4.38	15.52
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	129.86	0.00	129.86	BPQG7Q1	3.87	1.63	1.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	129.86	0.00	129.86	nan	3.90	2.00	3.53
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	129.86	0.00	129.86	nan	5.39	5.30	13.99
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	129.86	0.00	129.86	nan	5.35	5.88	3.58
HONDA MOTOR CO LTD	Industrial	Fixed Income	129.86	0.00	129.86	nan	4.51	2.97	5.79
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	129.86	0.00	129.86	nan	4.14	5.50	3.19
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	129.86	0.00	129.86	BQP9KF8	4.81	3.15	5.36
ELI LILLY AND COMPANY	Industrial	Fixed Income	129.86	0.00	129.86	BW0XTH2	5.22	3.70	13.01
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	129.86	0.00	129.86	nan	4.12	5.05	4.29
ONEOK INC	Industrial	Fixed Income	129.86	0.00	129.86	BKFV9C2	4.34	3.40	3.66
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	129.86	0.00	129.86	nan	5.01	5.37	7.58
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	129.86	0.00	129.86	nan	5.39	5.35	14.28
QUANTA SERVICES INC.	Industrial	Fixed Income	129.86	0.00	129.86	nan	4.30	2.90	4.56
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	129.86	0.00	129.86	BGNBYW1	5.58	5.10	12.91
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	129.86	0.00	129.86	nan	4.80	5.20	6.99
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	129.36	0.00	129.36	BMX5050	5.15	2.96	11.41
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	129.36	0.00	129.36	nan	4.07	4.60	2.11
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	129.36	0.00	129.36	nan	4.38	4.89	1.75
BEST BUY CO INC	Industrial	Fixed Income	129.36	0.00	129.36	BLFKCH2	4.38	1.95	4.67
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	129.36	0.00	129.36	BD588V6	3.79	4.00	2.33
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	129.36	0.00	129.36	nan	4.21	4.20	3.59
CAMPBELLS CO	Industrial	Fixed Income	129.36	0.00	129.36	nan	4.34	2.38	4.25
COCA-COLA CO	Industrial	Fixed Income	129.36	0.00	129.36	BLB7Z34	5.11	2.75	18.23
DXC TECHNOLOGY CO	Industrial	Fixed Income	129.36	0.00	129.36	nan	4.41	1.80	0.97
ENTERGY LOUISIANA LLC	Utility	Fixed Income	129.36	0.00	129.36	nan	5.56	5.70	13.77
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	129.36	0.00	129.36	BPG96F2	5.34	2.88	15.88
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	129.36	0.00	129.36	nan	5.36	3.24	15.28
HCA INC	Industrial	Fixed Income	129.36	0.00	129.36	nan	4.19	5.20	2.49
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	129.36	0.00	129.36	nan	4.49	4.86	2.32
JOHNSON & JOHNSON	Industrial	Fixed Income	129.36	0.00	129.36	BMGYMV4	4.80	2.10	12.14
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	129.36	0.00	129.36	nan	3.77	1.00	4.77
MARATHON PETROLEUM CORP	Industrial	Fixed Income	129.36	0.00	129.36	BK203R5	4.16	3.80	2.37
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	129.36	0.00	129.36	BMFBKD4	5.39	3.20	15.42
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	129.36	0.00	129.36	BSRJHL5	5.53	5.55	14.12
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	129.36	0.00	129.36	BKKDHP2	5.37	4.00	14.04
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	129.36	0.00	129.36	BYWJV76	6.88	4.50	1.77
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	129.36	0.00	129.36	nan	3.92	2.05	1.32
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	129.36	0.00	129.36	nan	3.92	1.75	2.30
STATE STREET CORP	Financial Institutions	Fixed Income	129.36	0.00	129.36	nan	4.67	4.16	5.89
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	129.36	0.00	129.36	nan	5.08	5.93	3.43
SYNCHRONY BANK	Financial Institutions	Fixed Income	129.36	0.00	129.36	nan	4.34	5.63	1.83
US BANCORP MTN	Financial Institutions	Fixed Income	129.36	0.00	129.36	BD3DT65	3.90	3.15	1.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	129.36	0.00	129.36	nan	4.75	5.30	7.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	129.36	0.00	129.36	BDFLJP6	5.46	5.01	13.13
ALTRIA GROUP INC	Industrial	Fixed Income	128.87	0.00	128.87	nan	4.19	6.20	2.79
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	128.87	0.00	128.87	nan	4.47	2.69	5.14
AMEREN CORPORATION	Utility	Fixed Income	128.87	0.00	128.87	nan	4.36	3.50	4.78
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	128.87	0.00	128.87	2292935	4.02	6.38	2.70
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	128.87	0.00	128.87	BMYCBT1	5.26	2.50	16.27
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	128.87	0.00	128.87	BKRLV57	4.61	2.90	4.09
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	128.87	0.00	128.87	BJF8QF8	4.14	3.15	3.51
CATERPILLAR INC	Industrial	Fixed Income	128.87	0.00	128.87	BLGYRQ7	5.22	3.25	14.96
DUKE ENERGY CORP	Utility	Fixed Income	128.87	0.00	128.87	BM8RPH8	4.24	2.45	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	128.87	0.00	128.87	B57FW28	5.28	7.55	8.32
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	128.87	0.00	128.87	995VAM9	4.17	3.88	2.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.87	0.00	128.87	nan	4.61	5.00	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	128.87	0.00	128.87	nan	4.38	4.50	4.68
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	128.87	0.00	128.87	nan	4.33	5.17	1.63
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	128.87	0.00	128.87	nan	3.79	4.50	3.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	128.87	0.00	128.87	BN7K9J5	4.53	5.00	6.79
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	128.87	0.00	128.87	nan	4.28	4.70	1.62
STRYKER CORPORATION	Industrial	Fixed Income	128.87	0.00	128.87	nan	4.11	4.85	3.93
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	128.87	0.00	128.87	nan	4.54	4.72	7.28
US BANCORP MTN	Financial Institutions	Fixed Income	128.87	0.00	128.87	nan	4.95	5.42	7.33
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	128.87	0.00	128.87	nan	4.76	2.65	4.61
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	128.87	0.00	128.87	nan	5.55	5.45	13.74
WALMART INC	Industrial	Fixed Income	128.87	0.00	128.87	BJ9MV28	3.75	3.25	3.54
HESS CORPORATION	Industrial	Fixed Income	128.37	0.00	128.37	2517638	4.12	7.88	3.41
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	128.37	0.00	128.37	nan	4.09	5.13	1.40
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	128.37	0.00	128.37	nan	4.27	2.45	4.90
BAT CAPITAL CORP	Industrial	Fixed Income	128.37	0.00	128.37	nan	4.85	7.75	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	128.37	0.00	128.37	nan	4.12	2.40	5.25
DARDEN RESTAURANTS INC	Industrial	Fixed Income	128.37	0.00	128.37	BDVK8W7	4.13	3.85	1.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	128.37	0.00	128.37	nan	4.32	5.00	4.44
HALLIBURTON COMPANY	Industrial	Fixed Income	128.37	0.00	128.37	BJJRL90	4.31	2.92	4.12
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	128.37	0.00	128.37	BGLPK38	3.84	3.95	2.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	128.37	0.00	128.37	2536172	4.01	7.80	1.54
OTIS WORLDWIDE CORP	Industrial	Fixed Income	128.37	0.00	128.37	BKP3SZ4	5.22	3.11	10.99
PEPSICO INC	Industrial	Fixed Income	128.37	0.00	128.37	nan	5.28	5.25	14.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	128.37	0.00	128.37	B6VMZ67	5.30	4.38	11.01
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	128.37	0.00	128.37	BSHZYC3	5.35	4.25	12.27
RTX CORP	Industrial	Fixed Income	128.37	0.00	128.37	nan	4.06	5.75	3.01
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	128.37	0.00	128.37	B757MN1	5.28	4.75	10.91
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	128.37	0.00	128.37	nan	5.22	2.49	16.04
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	128.37	0.00	128.37	nan	4.88	5.90	5.26
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	128.37	0.00	128.37	nan	5.31	6.13	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	128.37	0.00	128.37	2317894	5.13	6.00	6.51
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	128.37	0.00	128.37	BZBFK42	4.24	3.38	1.04
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	127.88	0.00	127.88	BP0R2M1	5.28	6.85	2.91
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	127.88	0.00	127.88	BHQ9BM8	4.06	4.30	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	127.88	0.00	127.88	BD8F5P7	4.09	2.30	0.97
AMGEN INC	Industrial	Fixed Income	127.88	0.00	127.88	B3L2H37	5.29	6.40	9.11
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	127.88	0.00	127.88	nan	5.53	6.20	5.19
BAT CAPITAL CORP	Industrial	Fixed Income	127.88	0.00	127.88	nan	4.64	5.35	5.75
CATERPILLAR INC	Industrial	Fixed Income	127.88	0.00	127.88	nan	3.89	2.60	3.72
CCCIT_07-A3 A3	ABS	Fixed Income	127.88	0.00	127.88	B233ZG0	4.82	6.15	8.42
DTE ELECTRIC COMPANY	Utility	Fixed Income	127.88	0.00	127.88	nan	3.90	1.90	2.43
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	127.88	0.00	127.88	nan	3.90	3.35	3.31
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	127.88	0.00	127.88	BPJK3B7	4.35	5.15	6.54
ENTERGY LOUISIANA LLC	Utility	Fixed Income	127.88	0.00	127.88	nan	5.52	4.20	13.69
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	127.88	0.00	127.88	BT8P849	5.54	5.55	14.38
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	127.88	0.00	127.88	nan	5.02	6.00	6.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127.88	0.00	127.88	nan	4.96	5.00	5.26
GLP CAPITAL LP	Industrial	Fixed Income	127.88	0.00	127.88	nan	4.78	4.00	3.90
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	127.88	0.00	127.88	nan	4.13	2.70	1.86
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	127.88	0.00	127.88	BK5HXN9	4.22	2.80	3.66
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	127.88	0.00	127.88	BMF74Z2	5.92	3.38	10.79
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	127.88	0.00	127.88	nan	3.65	4.13	4.21
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	127.88	0.00	127.88	BLCVM90	4.06	2.48	1.62
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	127.88	0.00	127.88	nan	4.10	2.13	4.19
MERCK & CO INC	Industrial	Fixed Income	127.88	0.00	127.88	BMBQJZ8	5.33	2.45	16.06
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	127.88	0.00	127.88	BFX72F1	3.99	3.40	2.27
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	127.88	0.00	127.88	nan	4.23	6.07	2.57
OWENS CORNING	Industrial	Fixed Income	127.88	0.00	127.88	nan	4.13	3.95	3.59
PHILLIPS 66	Industrial	Fixed Income	127.88	0.00	127.88	BNM6J09	5.75	3.30	14.90
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	127.88	0.00	127.88	nan	4.33	1.95	5.70
TYSON FOODS INC	Industrial	Fixed Income	127.88	0.00	127.88	nan	4.26	5.40	3.10
WILLIAMS COMPANIES INC	Industrial	Fixed Income	127.88	0.00	127.88	nan	4.37	3.50	4.61
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	127.38	0.00	127.38	nan	4.12	2.75	1.29
APPLIED MATERIALS INC	Industrial	Fixed Income	127.38	0.00	127.38	B450GW6	5.15	5.85	10.31
ATMOS ENERGY CORPORATION	Utility	Fixed Income	127.38	0.00	127.38	BF4SN38	3.88	3.00	1.68
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	127.38	0.00	127.38	nan	3.89	4.90	1.38
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	127.38	0.00	127.38	B9ND462	4.86	4.25	11.90
DELL INTERNATIONAL LLC	Industrial	Fixed Income	127.38	0.00	127.38	nan	4.20	6.10	1.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	127.38	0.00	127.38	nan	4.98	6.00	3.07
GILEAD SCIENCES INC	Industrial	Fixed Income	127.38	0.00	127.38	nan	5.46	5.60	15.75
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	127.38	0.00	127.38	nan	4.51	4.87	1.48
INGERSOLL RAND INC	Industrial	Fixed Income	127.38	0.00	127.38	nan	4.76	5.45	6.88
JPMCC_19-COR4 A5	CMBS	Fixed Income	127.38	0.00	127.38	nan	5.17	4.03	3.04
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	127.38	0.00	127.38	nan	4.85	5.30	6.81
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	127.38	0.00	127.38	nan	4.50	2.95	5.00
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	127.38	0.00	127.38	nan	4.80	5.67	5.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	127.38	0.00	127.38	nan	4.63	4.90	6.96
PACIFICORP	Utility	Fixed Income	127.38	0.00	127.38	nan	4.40	5.30	4.68
PEPSICO INC	Industrial	Fixed Income	127.38	0.00	127.38	nan	4.68	5.00	7.70
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	127.38	0.00	127.38	nan	4.12	4.88	3.12
PROGRESS ENERGY INC	Utility	Fixed Income	127.38	0.00	127.38	2747822	4.42	7.75	4.53
CITIZENS BANK NA	Financial Institutions	Fixed Income	127.38	0.00	127.38	nan	4.91	4.58	1.80
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	127.38	0.00	127.38	BYVQW75	4.01	3.00	1.29
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	127.38	0.00	127.38	nan	4.78	5.30	6.96
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	127.38	0.00	127.38	B5VT583	5.20	4.88	10.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	127.38	0.00	127.38	B0KSRL3	4.90	5.85	7.42
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	126.88	0.00	126.88	nan	4.63	5.38	5.23
AMPHENOL CORPORATION	Industrial	Fixed Income	126.88	0.00	126.88	BJ1STV9	3.97	4.35	3.37
BBCMS_22-C18 A5	CMBS	Fixed Income	126.88	0.00	126.88	nan	4.62	5.71	5.80
CIGNA GROUP	Industrial	Fixed Income	126.88	0.00	126.88	nan	5.53	6.13	10.20
CSX CORP	Industrial	Fixed Income	126.88	0.00	126.88	B3LFCL9	5.15	6.22	9.63
CVS HEALTH CORP	Industrial	Fixed Income	126.88	0.00	126.88	BH458J4	5.81	5.30	11.20
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	126.88	0.00	126.88	nan	3.85	5.00	1.57
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	126.88	0.00	126.88	nan	4.63	3.15	5.61
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	126.88	0.00	126.88	BD1XCZ7	3.81	3.88	0.05
EMERSON ELECTRIC CO	Industrial	Fixed Income	126.88	0.00	126.88	BMDWPV2	3.82	1.80	2.01
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	126.88	0.00	126.88	BYWF668	7.14	5.38	2.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	126.88	0.00	126.88	nan	4.34	4.63	6.82
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	126.88	0.00	126.88	BMTD0M5	4.49	3.40	4.29
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	126.88	0.00	126.88	nan	5.60	6.05	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	126.88	0.00	126.88	BWWD1B8	4.62	3.00	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	126.88	0.00	126.88	nan	4.69	2.50	6.14
GLP CAPITAL LP	Industrial	Fixed Income	126.88	0.00	126.88	BPNXM93	5.09	3.25	5.57
HOME DEPOT INC	Industrial	Fixed Income	126.88	0.00	126.88	nan	4.19	1.88	5.51
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	126.88	0.00	126.88	B83RFB9	5.13	4.88	10.68
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	126.88	0.00	126.88	B8J5PR3	5.30	4.00	11.53
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	126.88	0.00	126.88	nan	5.50	4.90	14.20
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	126.88	0.00	126.88	BZ4V7B3	4.98	5.00	7.64
MICRON TECHNOLOGY INC	Industrial	Fixed Income	126.88	0.00	126.88	nan	4.02	5.38	2.36
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	126.88	0.00	126.88	nan	4.40	5.67	2.46
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	126.88	0.00	126.88	nan	4.50	4.90	4.21
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	126.88	0.00	126.88	nan	4.73	5.05	7.49
PFIZER INC	Industrial	Fixed Income	126.88	0.00	126.88	BJR2186	5.00	3.90	9.96
SOUTHERN COMPANY (THE)	Utility	Fixed Income	126.88	0.00	126.88	nan	4.10	5.11	1.78
STARBUCKS CORPORATION	Industrial	Fixed Income	126.88	0.00	126.88	BL739D4	4.18	2.25	4.21
T-MOBILE USA INC	Industrial	Fixed Income	126.88	0.00	126.88	BN4P5S4	5.66	6.00	13.77
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	126.88	0.00	126.88	BMF9DQ2	5.34	5.00	14.16
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	126.88	0.00	126.88	nan	4.00	5.05	3.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	126.88	0.00	126.88	BD9GGT0	5.51	4.25	12.98
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	126.88	0.00	126.88	B8C1VQ9	5.55	6.58	9.30
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	126.88	0.00	126.88	BYM0W21	5.54	4.67	14.58
VISA INC	Industrial	Fixed Income	126.88	0.00	126.88	BD5WHT9	5.18	3.65	13.74
AON PLC	Financial Institutions	Fixed Income	126.39	0.00	126.39	BMQXLP8	5.54	4.60	11.88
AT&T INC	Industrial	Fixed Income	126.39	0.00	126.39	BBNC4H4	5.58	4.35	12.37
BROADCOM INC	Industrial	Fixed Income	126.39	0.00	126.39	nan	4.14	5.05	4.00
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	126.39	0.00	126.39	BD00GW4	5.21	5.15	11.58
CBRE SERVICES INC	Industrial	Fixed Income	126.39	0.00	126.39	nan	4.91	5.95	6.93
CSAIL_15-C4 A4	CMBS	Fixed Income	126.39	0.00	126.39	nan	4.93	3.81	0.91
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	126.39	0.00	126.39	nan	4.46	4.63	3.62
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	126.39	0.00	126.39	BFM2GZ5	3.98	4.00	2.53
CLOROX COMPANY	Industrial	Fixed Income	126.39	0.00	126.39	BF0KYZ7	3.96	3.10	1.94
CONOCOPHILLIPS CO	Industrial	Fixed Income	126.39	0.00	126.39	nan	4.35	4.85	5.39
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	126.39	0.00	126.39	nan	4.09	4.55	4.18
WALT DISNEY CO	Industrial	Fixed Income	126.39	0.00	126.39	nan	3.82	3.38	1.13
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	126.39	0.00	126.39	nan	4.17	4.45	4.11
ENBRIDGE INC	Industrial	Fixed Income	126.39	0.00	126.39	BN12KL6	4.11	6.00	2.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	126.39	0.00	126.39	nan	4.73	3.00	6.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	126.39	0.00	126.39	nan	4.12	5.25	2.57
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	126.39	0.00	126.39	BZ8V957	5.36	3.84	13.11
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	126.39	0.00	126.39	BJ2NYM9	5.04	4.75	9.59
MASTERCARD INC	Industrial	Fixed Income	126.39	0.00	126.39	nan	4.19	4.35	5.46
OTIS WORLDWIDE CORP	Industrial	Fixed Income	126.39	0.00	126.39	nan	4.03	5.25	2.69
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	126.39	0.00	126.39	BMMB383	5.38	4.60	11.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	126.39	0.00	126.39	nan	4.03	5.65	2.29
3M CO	Industrial	Fixed Income	126.39	0.00	126.39	BKRLV68	5.46	3.25	14.83
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	125.89	0.00	125.89	BYXYJQ5	3.94	2.88	0.97
BANK_17-BNK8 A3	CMBS	Fixed Income	125.89	0.00	125.89	nan	4.36	3.23	1.68
CSX CORP	Industrial	Fixed Income	125.89	0.00	125.89	BNDW393	5.41	4.50	14.47
CONSTELLATION BRANDS INC	Industrial	Fixed Income	125.89	0.00	125.89	nan	4.13	4.35	1.56
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	125.89	0.00	125.89	BQS2JK2	6.61	4.90	11.17
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	125.89	0.00	125.89	nan	4.26	1.95	5.07
FORTINET INC	Industrial	Fixed Income	125.89	0.00	125.89	BMHWKD5	4.35	2.20	5.03
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	125.89	0.00	125.89	nan	4.28	5.05	2.33
HCA INC	Industrial	Fixed Income	125.89	0.00	125.89	nan	6.01	6.10	14.52
ELI LILLY AND COMPANY	Industrial	Fixed Income	125.89	0.00	125.89	nan	5.29	5.50	14.66
ORACLE CORPORATION	Industrial	Fixed Income	125.89	0.00	125.89	nan	4.07	4.50	2.44
PEPSICO INC	Industrial	Fixed Income	125.89	0.00	125.89	nan	3.92	4.10	3.08
PFIZER INC	Industrial	Fixed Income	125.89	0.00	125.89	BYZFHL7	4.97	4.10	9.61
PROCTER & GAMBLE CO	Industrial	Fixed Income	125.89	0.00	125.89	nan	3.84	4.05	4.14
QUALCOMM INCORPORATED	Industrial	Fixed Income	125.89	0.00	125.89	nan	4.15	4.25	5.70
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	125.89	0.00	125.89	BJ5SCG1	4.18	3.60	3.28
TARGA RESOURCES CORP	Industrial	Fixed Income	125.89	0.00	125.89	nan	5.28	5.65	7.82
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	125.89	0.00	125.89	BD9GGR8	3.94	3.38	1.51
AGL CAPITAL CORPORATION	Utility	Fixed Income	125.40	0.00	125.40	B7LBBQ3	5.40	5.88	9.97
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	125.40	0.00	125.40	nan	6.44	6.95	3.76
AMDOCS LTD	Industrial	Fixed Income	125.40	0.00	125.40	nan	4.51	2.54	4.37
BEST BUY CO INC	Industrial	Fixed Income	125.40	0.00	125.40	BFZFBR8	4.13	4.45	2.78
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	125.40	0.00	125.40	nan	4.57	2.34	5.78
CVS HEALTH CORP	Industrial	Fixed Income	125.40	0.00	125.40	BQ0MLF9	6.03	6.00	14.59
COTERRA ENERGY INC	Industrial	Fixed Income	125.40	0.00	125.40	nan	4.33	4.38	3.15
CAMPBELLS CO	Industrial	Fixed Income	125.40	0.00	125.40	BF8RYH2	5.64	4.80	12.76
CUMMINS INC	Industrial	Fixed Income	125.40	0.00	125.40	nan	4.77	5.30	7.42
DEVON ENERGY CORPORATION	Industrial	Fixed Income	125.40	0.00	125.40	BYNCYY2	6.14	5.00	11.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.40	0.00	125.40	nan	4.90	6.00	3.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	125.40	0.00	125.40	nan	4.64	5.00	4.73
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	125.40	0.00	125.40	nan	4.06	2.25	1.34
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	125.40	0.00	125.40	nan	3.81	3.50	1.47
GEORGIA POWER COMPANY	Utility	Fixed Income	125.40	0.00	125.40	nan	4.03	4.55	3.92
HART_25-B A3	ABS	Fixed Income	125.40	0.00	125.40	nan	3.88	4.36	1.95
JDOT_24-A A3	ABS	Fixed Income	125.40	0.00	125.40	nan	4.07	4.96	1.09
KELLANOVA	Industrial	Fixed Income	125.40	0.00	125.40	BD390Q0	3.96	3.40	2.05
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	125.40	0.00	125.40	BK54437	6.15	3.63	14.01
LOWES COMPANIES INC	Industrial	Fixed Income	125.40	0.00	125.40	nan	3.96	3.35	1.47
MCKESSON CORP	Industrial	Fixed Income	125.40	0.00	125.40	nan	4.16	4.65	4.16
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	125.40	0.00	125.40	BMJ6RW3	5.34	5.15	11.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	125.40	0.00	125.40	nan	4.66	4.32	5.58
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	125.40	0.00	125.40	B3TZ6C0	5.64	5.88	11.11
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	125.40	0.00	125.40	BD24YZ3	5.94	3.95	13.18
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	125.40	0.00	125.40	nan	5.26	6.00	7.47
REPUBLIC SERVICES INC	Industrial	Fixed Income	125.40	0.00	125.40	nan	4.17	1.45	5.11
ROYALTY PHARMA PLC	Industrial	Fixed Income	125.40	0.00	125.40	nan	5.77	3.55	14.59
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	125.40	0.00	125.40	nan	4.28	4.88	1.32
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	125.40	0.00	125.40	nan	4.16	2.55	4.07
TELUS CORPORATION	Industrial	Fixed Income	125.40	0.00	125.40	BF04ZQ7	4.11	3.70	1.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	125.40	0.00	125.40	BSWTGC4	4.68	5.15	5.03
ABBVIE INC	Industrial	Fixed Income	124.90	0.00	124.90	nan	5.37	5.60	14.19
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	124.90	0.00	124.90	BDSFRM8	5.46	4.20	13.05
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	124.90	0.00	124.90	BYMLCL3	4.78	4.70	8.09
CSX CORP	Industrial	Fixed Income	124.90	0.00	124.90	BD6D9N9	5.41	4.30	13.54
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	124.90	0.00	124.90	BQ1KVT6	5.86	4.25	13.94
EVERSOURCE ENERGY	Utility	Fixed Income	124.90	0.00	124.90	nan	5.00	5.95	6.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	124.90	0.00	124.90	nan	4.75	3.00	5.72
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	124.90	0.00	124.90	nan	4.51	4.50	4.86
FNMA 15YR	MBS Pass-Through	Fixed Income	124.90	0.00	124.90	nan	4.00	3.00	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	124.90	0.00	124.90	nan	4.63	4.50	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	124.90	0.00	124.90	nan	4.65	5.00	5.03
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	124.90	0.00	124.90	BF16ND5	3.79	2.63	2.07
ISRAEL (STATE OF)	Sovereign	Fixed Income	124.90	0.00	124.90	nan	6.17	4.50	15.81
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	124.90	0.00	124.90	nan	4.99	4.90	5.77
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	124.90	0.00	124.90	nan	3.71	1.05	1.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	124.90	0.00	124.90	B1TZD36	4.64	5.55	8.37
MPLX LP	Industrial	Fixed Income	124.90	0.00	124.90	nan	4.61	4.80	4.72
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	124.90	0.00	124.90	BLHLTT4	4.12	2.50	4.14
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	124.90	0.00	124.90	nan	4.87	5.59	6.91
ORACLE CORPORATION	Industrial	Fixed Income	124.90	0.00	124.90	BWTM345	4.22	3.25	4.23
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	124.90	0.00	124.90	nan	4.68	5.64	2.44
STATE STREET CORP	Financial Institutions	Fixed Income	124.90	0.00	124.90	nan	3.90	4.54	2.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	124.90	0.00	124.90	BGSJG46	3.98	4.31	2.83
TARGA RESOURCES CORP	Industrial	Fixed Income	124.90	0.00	124.90	nan	4.47	4.90	4.36
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	124.90	0.00	124.90	2521996	4.15	7.50	3.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	124.41	0.00	124.41	nan	4.35	5.15	3.57
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	124.41	0.00	124.41	nan	4.01	4.63	3.98
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	124.41	0.00	124.41	BF6DYS3	5.88	4.65	11.31
STATE STREET CORP	Financial Institutions	Fixed Income	124.41	0.00	124.41	BH31XH6	4.29	4.14	3.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	124.41	0.00	124.41	nan	4.04	5.80	2.59
SUNCOR ENERGY INC	Industrial	Fixed Income	124.41	0.00	124.41	BD5W818	5.89	4.00	13.14
UNUM GROUP	Financial Institutions	Fixed Income	124.41	0.00	124.41	B89QQ28	5.73	5.75	10.69
XCEL ENERGY INC	Utility	Fixed Income	124.41	0.00	124.41	BYW4D97	4.19	3.35	1.17
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	124.41	0.00	124.41	nan	6.28	3.88	1.19
Andrew Mellon Foundation	Financial Institutions	Fixed Income	124.41	0.00	124.41	nan	3.75	0.95	1.84
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	124.41	0.00	124.41	BMVCBP0	3.88	1.05	1.06
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	124.41	0.00	124.41	BYXD4B2	5.30	4.13	13.37
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	124.41	0.00	124.41	BN7GF39	5.34	3.30	15.17
CDW LLC	Industrial	Fixed Income	124.41	0.00	124.41	nan	4.41	3.28	2.99
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	124.41	0.00	124.41	nan	3.81	4.95	2.62
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	124.41	0.00	124.41	nan	4.64	5.37	2.15
DOMINION ENERGY INC	Utility	Fixed Income	124.41	0.00	124.41	BG43JQ5	4.10	4.25	2.52
EQT CORP	Industrial	Fixed Income	124.41	0.00	124.41	BJVB6C8	4.70	7.00	3.76
EMERSON ELECTRIC CO	Industrial	Fixed Income	124.41	0.00	124.41	nan	4.14	2.20	5.72
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	124.41	0.00	124.41	nan	4.26	4.50	5.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	124.41	0.00	124.41	nan	4.55	3.50	5.84
FHMS_K514 A2	CMBS	Fixed Income	124.41	0.00	124.41	nan	3.93	4.57	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	124.41	0.00	124.41	nan	4.53	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	124.41	0.00	124.41	nan	4.49	3.50	5.57
GENERAL MOTORS CO	Industrial	Fixed Income	124.41	0.00	124.41	BD93Q91	6.12	5.40	12.14
GILEAD SCIENCES INC	Industrial	Fixed Income	124.41	0.00	124.41	BMDWCG6	5.07	2.60	11.57
INGERSOLL RAND INC	Industrial	Fixed Income	124.41	0.00	124.41	nan	4.09	5.20	1.65
MCKESSON CORP	Industrial	Fixed Income	124.41	0.00	124.41	nan	4.79	5.25	7.49
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	124.41	0.00	124.41	B56D2T0	5.38	5.95	9.99
NISOURCE INC	Utility	Fixed Income	124.41	0.00	124.41	nan	4.85	5.35	6.69
PROLOGIS LP	Financial Institutions	Fixed Income	124.41	0.00	124.41	nan	4.63	5.13	6.71
AETNA INC	Financial Institutions	Fixed Income	123.91	0.00	123.91	B29T2H2	5.50	6.75	8.39
ANALOG DEVICES INC	Industrial	Fixed Income	123.91	0.00	123.91	nan	3.92	4.25	2.56
APPLOVIN CORP	Industrial	Fixed Income	123.91	0.00	123.91	nan	4.99	5.50	7.11
ARROW ELECTRONICS INC	Industrial	Fixed Income	123.91	0.00	123.91	BZ4DLS4	4.33	3.88	2.19
BARCLAYS PLC	Financial Institutions	Fixed Income	123.91	0.00	123.91	BMTYMK0	5.62	3.81	11.07
CONSTELLATION BRANDS INC	Industrial	Fixed Income	123.91	0.00	123.91	nan	4.36	2.88	4.22
EXELON CORPORATION	Utility	Fixed Income	123.91	0.00	123.91	nan	4.08	2.75	1.44
FNMA 30YR	MBS Pass-Through	Fixed Income	123.91	0.00	123.91	nan	4.55	4.00	5.68
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	123.91	0.00	123.91	nan	3.92	2.50	3.68
FREEPORT-MCMORAN INC	Industrial	Fixed Income	123.91	0.00	123.91	BK9Z6T6	4.83	5.25	3.55
GILEAD SCIENCES INC	Industrial	Fixed Income	123.91	0.00	123.91	nan	4.02	4.80	3.71
INTEL CORPORATION	Industrial	Fixed Income	123.91	0.00	123.91	BL59332	5.77	2.80	11.83
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	123.91	0.00	123.91	BKTSH36	6.22	4.20	13.19
ELI LILLY AND COMPANY	Industrial	Fixed Income	123.91	0.00	123.91	BSNZ687	4.19	4.90	5.47
METLIFE INC	Financial Institutions	Fixed Income	123.91	0.00	123.91	BYQ29M2	5.26	4.60	12.66
PHILLIPS 66 CO	Industrial	Fixed Income	123.91	0.00	123.91	nan	4.10	3.55	1.01
BOOKING HOLDINGS INC	Industrial	Fixed Income	123.91	0.00	123.91	BF5KDT9	3.95	3.55	2.33
RPM INTERNATIONAL INC	Industrial	Fixed Income	123.91	0.00	123.91	BF01Y27	4.25	3.75	1.42
STARBUCKS CORPORATION	Industrial	Fixed Income	123.91	0.00	123.91	BDVLF41	3.96	3.50	2.34
TAOT_25-C A3	ABS	Fixed Income	123.91	0.00	123.91	nan	3.91	4.11	2.20
WEYERHAEUSER COMPANY	Industrial	Fixed Income	123.91	0.00	123.91	B0141N0	4.04	6.95	1.86
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	123.41	0.00	123.41	nan	4.68	5.63	6.09
BOARDWALK PIPELINES LP	Industrial	Fixed Income	123.41	0.00	123.41	BJTJG91	4.29	4.80	3.26
BOEING CO	Industrial	Fixed Income	123.41	0.00	123.41	nan	4.49	6.39	4.66
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	123.41	0.00	123.41	nan	4.94	6.35	6.45
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	123.41	0.00	123.41	BMT6MG2	4.15	1.63	4.92
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	123.41	0.00	123.41	BF47012	4.04	3.45	1.84
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	123.41	0.00	123.41	nan	4.54	5.25	3.83
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	123.41	0.00	123.41	nan	4.54	5.05	6.97
WALT DISNEY CO	Industrial	Fixed Income	123.41	0.00	123.41	BJQX544	5.18	5.40	11.27
ECOLAB INC	Industrial	Fixed Income	123.41	0.00	123.41	BPKC1L8	5.28	2.70	16.20
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	123.41	0.00	123.41	nan	3.97	4.30	2.57
EXELON CORPORATION	Utility	Fixed Income	123.41	0.00	123.41	nan	4.80	5.45	6.63
FNMA 15YR	MBS Pass-Through	Fixed Income	123.41	0.00	123.41	nan	3.88	3.50	2.29
GLOBAL PAYMENTS INC	Industrial	Fixed Income	123.41	0.00	123.41	nan	4.78	2.90	5.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	123.41	0.00	123.41	nan	5.46	5.74	7.57
HOME DEPOT INC	Industrial	Fixed Income	123.41	0.00	123.41	nan	3.90	4.90	3.22
INTEL CORPORATION	Industrial	Fixed Income	123.41	0.00	123.41	nan	4.96	5.15	6.77
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	123.41	0.00	123.41	nan	4.21	5.25	4.90
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	123.41	0.00	123.41	BMTSDZ4	3.83	2.50	5.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	123.41	0.00	123.41	nan	4.38	5.00	5.44
JBS USA LUX SA	Industrial	Fixed Income	123.41	0.00	123.41	990XAQ9	5.95	4.38	14.03
KEYCORP MTN	Financial Institutions	Fixed Income	123.41	0.00	123.41	BDFWYY3	4.10	4.10	2.44
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	123.41	0.00	123.41	B4KRMH9	5.55	6.50	9.33
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	123.41	0.00	123.41	nan	5.05	5.63	6.10
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	123.41	0.00	123.41	nan	4.03	2.63	1.45
MOODYS CORPORATION	Industrial	Fixed Income	123.41	0.00	123.41	BFZYRJ9	4.06	4.25	3.11
ORACLE CORPORATION	Industrial	Fixed Income	123.41	0.00	123.41	nan	4.18	4.65	4.09
OWENS CORNING	Industrial	Fixed Income	123.41	0.00	123.41	BF1X5B8	5.57	4.30	13.15
PUGET SOUND ENERGY INC	Utility	Fixed Income	123.41	0.00	123.41	nan	5.53	5.60	14.53
SANDS CHINA LTD	Industrial	Fixed Income	123.41	0.00	123.41	BMG4KR6	4.76	4.38	4.21
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	123.41	0.00	123.41	nan	5.13	5.45	7.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	123.41	0.00	123.41	nan	3.98	4.60	1.50
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	123.41	0.00	123.41	BPP3C79	5.50	3.88	14.92
WALMART INC	Industrial	Fixed Income	123.41	0.00	123.41	BPMQ8D9	5.15	4.50	14.91
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	122.92	0.00	122.92	nan	4.23	4.75	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	122.92	0.00	122.92	nan	4.52	3.99	1.66
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	122.92	0.00	122.92	nan	4.83	5.32	7.49
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	122.92	0.00	122.92	BMZ6HG1	4.35	2.75	0.97
CIGNA GROUP	Industrial	Fixed Income	122.92	0.00	122.92	BL6BBD3	5.33	3.20	10.77
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	122.92	0.00	122.92	BL63TW4	4.60	1.85	6.37
COMCAST CORPORATION	Industrial	Fixed Income	122.92	0.00	122.92	B7TGGL0	5.40	4.65	11.22
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	122.92	0.00	122.92	nan	4.20	3.00	3.83
EATON CORPORATION	Industrial	Fixed Income	122.92	0.00	122.92	BD5WHZ5	3.80	3.10	1.90
FNMA 15YR	MBS Pass-Through	Fixed Income	122.92	0.00	122.92	nan	3.90	3.50	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	122.92	0.00	122.92	nan	4.17	4.50	4.54
FEDEX CORP	Industrial	Fixed Income	122.92	0.00	122.92	BKQNBH6	5.82	5.25	13.06
FLEX LTD	Industrial	Fixed Income	122.92	0.00	122.92	nan	4.50	4.88	4.08
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	122.92	0.00	122.92	nan	4.21	2.13	3.04
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	122.92	0.00	122.92	nan	4.88	3.13	5.46
LAM RESEARCH CORPORATION	Industrial	Fixed Income	122.92	0.00	122.92	BFZ92V1	5.31	4.88	13.24
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	122.92	0.00	122.92	B1LBS59	4.75	6.15	8.11
MASCO CORP	Industrial	Fixed Income	122.92	0.00	122.92	nan	4.11	1.50	2.34
MASTERCARD INC	Industrial	Fixed Income	122.92	0.00	122.92	BF51819	3.74	3.50	2.33
MERCK & CO INC	Industrial	Fixed Income	122.92	0.00	122.92	nan	3.75	4.05	2.49
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	122.92	0.00	122.92	BF52DS4	5.64	4.26	13.09
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	122.92	0.00	122.92	nan	5.65	3.30	10.99
PACIFICORP	Utility	Fixed Income	122.92	0.00	122.92	BL544T0	5.70	2.90	15.66
PACIFICORP	Utility	Fixed Income	122.92	0.00	122.92	nan	4.19	5.10	3.11
PAYCHEX INC	Industrial	Fixed Income	122.92	0.00	122.92	nan	4.29	5.10	3.99
PEPSICO INC	Industrial	Fixed Income	122.92	0.00	122.92	nan	5.29	3.63	14.48
REPUBLIC SERVICES INC	Industrial	Fixed Income	122.92	0.00	122.92	BYZM730	3.83	3.38	2.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	122.92	0.00	122.92	nan	3.93	1.38	1.31
STARBUCKS CORPORATION	Industrial	Fixed Income	122.92	0.00	122.92	nan	4.00	4.85	1.34
TJX COMPANIES INC	Industrial	Fixed Income	122.92	0.00	122.92	BM62Z31	3.97	3.88	4.10
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	122.92	0.00	122.92	BZ0X5W0	5.53	4.20	13.09
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	122.92	0.00	122.92	nan	4.98	5.41	5.71
AEGON LTD	Financial Institutions	Fixed Income	122.42	0.00	122.42	BF1B9L0	7.54	5.50	2.21
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	122.42	0.00	122.42	nan	4.80	4.99	5.58
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	122.42	0.00	122.42	nan	4.61	2.15	5.85
BLACK HILLS CORPORATION	Utility	Fixed Income	122.42	0.00	122.42	nan	4.20	5.95	2.26
DUKE ENERGY CORP	Utility	Fixed Income	122.42	0.00	122.42	nan	4.72	5.75	6.27
DUKE ENERGY CORP	Utility	Fixed Income	122.42	0.00	122.42	nan	4.97	4.95	7.81
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	122.42	0.00	122.42	nan	4.45	4.80	6.29
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	122.42	0.00	122.42	nan	4.80	5.75	4.61
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	122.42	0.00	122.42	B00LW39	4.49	5.38	6.76
HOME DEPOT INC	Industrial	Fixed Income	122.42	0.00	122.42	BD886H5	5.32	3.50	16.12
INGREDION INC	Industrial	Fixed Income	122.42	0.00	122.42	nan	4.33	2.90	4.30
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	122.42	0.00	122.42	BDFJZR4	4.20	3.40	1.84
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	122.42	0.00	122.42	nan	4.56	5.40	6.34
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	122.42	0.00	122.42	nan	4.19	4.90	2.29
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	122.42	0.00	122.42	nan	4.18	5.75	1.12
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	122.42	0.00	122.42	nan	4.24	2.13	4.42
RYDER SYSTEM INC MTN	Industrial	Fixed Income	122.42	0.00	122.42	BRJX0S6	4.80	6.60	6.33
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	122.42	0.00	122.42	BDG0747	3.71	3.67	2.67
UBER TECHNOLOGIES INC	Industrial	Fixed Income	122.42	0.00	122.42	nan	4.78	4.80	7.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	122.42	0.00	122.42	nan	4.89	4.90	7.84
AFLAC INCORPORATED	Financial Institutions	Fixed Income	121.93	0.00	121.93	BGYTGT5	5.51	4.75	13.35
ADOBE INC	Industrial	Fixed Income	121.93	0.00	121.93	nan	3.86	4.80	3.19
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	121.93	0.00	121.93	BLDCKL0	4.29	6.45	1.47
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	121.93	0.00	121.93	BDDW8L0	4.14	4.01	1.20
CVS HEALTH CORP	Industrial	Fixed Income	121.93	0.00	121.93	BYPFCH8	5.16	4.88	7.66
CAMPBELLS CO	Industrial	Fixed Income	121.93	0.00	121.93	nan	4.92	5.40	6.64
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	121.93	0.00	121.93	BFXYCV8	3.93	3.80	2.49
EQUINIX INC	Industrial	Fixed Income	121.93	0.00	121.93	nan	4.43	2.50	5.14
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	121.93	0.00	121.93	BM9XD71	5.66	3.13	15.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	121.93	0.00	121.93	nan	4.49	2.55	5.18
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	121.93	0.00	121.93	nan	4.05	3.50	2.79
GNMA 30YR	MBS Pass-Through	Fixed Income	121.93	0.00	121.93	nan	4.84	4.00	5.19
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	121.93	0.00	121.93	B8Q8QF0	4.71	3.20	12.40
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	121.93	0.00	121.93	B0X7DF3	5.36	6.25	7.59
MDC HOLDINGS INC	Industrial	Fixed Income	121.93	0.00	121.93	B82D1T8	6.47	6.00	10.39
MERCK & CO INC	Industrial	Fixed Income	121.93	0.00	121.93	nan	5.26	4.90	11.79
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	121.93	0.00	121.93	B3NRLF0	5.54	5.72	10.62
ORIX CORPORATION	Financial Institutions	Fixed Income	121.93	0.00	121.93	BDFG100	4.10	3.70	1.76
OVINTIV INC	Industrial	Fixed Income	121.93	0.00	121.93	nan	5.37	6.25	6.14
PHILLIPS 66 CO	Industrial	Fixed Income	121.93	0.00	121.93	nan	4.98	4.95	7.33
Providence St. Joseph Health	Industrial	Fixed Income	121.93	0.00	121.93	nan	4.95	5.40	6.35
PUGET SOUND ENERGY INC	Utility	Fixed Income	121.93	0.00	121.93	BG1ZYW5	5.55	4.22	13.44
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	121.93	0.00	121.93	BJQW1S7	3.98	3.25	3.41
STATE STREET CORP	Financial Institutions	Fixed Income	121.93	0.00	121.93	nan	4.67	4.82	6.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	121.93	0.00	121.93	nan	4.31	5.85	4.18
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	121.93	0.00	121.93	nan	5.23	5.40	11.41
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	121.93	0.00	121.93	nan	4.26	5.10	4.69
UBER TECHNOLOGIES INC	Industrial	Fixed Income	121.93	0.00	121.93	nan	4.21	4.15	4.74
VONTIER CORP	Industrial	Fixed Income	121.93	0.00	121.93	nan	4.41	2.40	2.41
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	121.43	0.00	121.43	BD8Q7B0	4.04	3.75	1.91
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	121.43	0.00	121.43	nan	4.13	4.55	2.37
CRH AMERICA FINANCE INC	Industrial	Fixed Income	121.43	0.00	121.43	nan	4.84	5.50	7.23
CSX CORP	Industrial	Fixed Income	121.43	0.00	121.43	B8MZYR3	5.33	4.10	12.04
CUBESMART LP	Financial Institutions	Fixed Income	121.43	0.00	121.43	BD1JTT8	4.39	3.13	0.94
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	121.43	0.00	121.43	BK8M6J8	3.95	2.80	3.59
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	121.43	0.00	121.43	BYZMHH4	3.91	3.80	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	121.43	0.00	121.43	nan	4.20	4.00	4.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	121.43	0.00	121.43	nan	4.61	3.00	6.01
GMALT_25-1 A3	ABS	Fixed Income	121.43	0.00	121.43	nan	4.05	4.66	1.27
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	121.43	0.00	121.43	nan	4.59	3.38	3.87
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	121.43	0.00	121.43	nan	4.76	5.35	6.86
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	121.43	0.00	121.43	B42HW33	5.90	6.57	10.69
MICRON TECHNOLOGY INC	Industrial	Fixed Income	121.43	0.00	121.43	BJH5486	4.29	5.33	3.08
MOODYS CORPORATION	Industrial	Fixed Income	121.43	0.00	121.43	nan	4.26	2.00	5.48
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	121.43	0.00	121.43	nan	3.82	5.00	1.57
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	121.43	0.00	121.43	BJR4FP7	4.11	3.50	3.41
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	121.43	0.00	121.43	nan	4.20	2.30	5.17
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	121.43	0.00	121.43	B3PR0Y0	5.14	6.75	9.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	121.43	0.00	121.43	BS6Z6Y0	5.38	5.84	11.44
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	121.43	0.00	121.43	nan	3.83	1.15	1.87
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	121.43	0.00	121.43	nan	4.39	4.70	6.12
UNILEVER CAPITAL CORP	Industrial	Fixed Income	121.43	0.00	121.43	nan	4.45	4.63	7.23
VALE OVERSEAS LIMITED	Industrial	Fixed Income	121.43	0.00	121.43	B1HMKF0	5.45	6.88	7.82
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	121.43	0.00	121.43	BDFZCC6	5.45	4.50	13.02
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	120.94	0.00	120.94	BP2TQZ6	5.71	3.55	14.68
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	120.94	0.00	120.94	BNM9JJ7	5.66	6.18	6.77
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	120.94	0.00	120.94	nan	5.29	4.70	13.67
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	120.94	0.00	120.94	nan	4.04	4.10	2.18
CARRIER GLOBAL CORP	Industrial	Fixed Income	120.94	0.00	120.94	BS2FZR0	4.76	5.90	6.55
CONOCOPHILLIPS CO	Industrial	Fixed Income	120.94	0.00	120.94	BSL17W8	5.39	4.30	12.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.94	0.00	120.94	nan	4.78	3.50	5.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.94	0.00	120.94	nan	4.76	3.00	5.98
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	120.94	0.00	120.94	nan	4.86	5.13	1.08
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	120.94	0.00	120.94	BFMNWG1	5.45	4.13	13.50
JOHNSON & JOHNSON	Industrial	Fixed Income	120.94	0.00	120.94	2529611	3.76	6.95	3.49
KOREA DEVELOPMENT BANK	Agency	Fixed Income	120.94	0.00	120.94	nan	3.95	1.63	5.02
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	120.94	0.00	120.94	nan	5.35	5.50	6.70
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	120.94	0.00	120.94	BLFHQ82	5.33	2.80	15.56
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	120.94	0.00	120.94	nan	4.12	5.55	2.77
MASTERCARD INC	Industrial	Fixed Income	120.94	0.00	120.94	nan	4.50	4.55	7.49
PARAMOUNT GLOBAL	Industrial	Fixed Income	120.94	0.00	120.94	BMF32K1	6.50	4.95	12.68
WOART_25-C A3	ABS	Fixed Income	120.94	0.00	120.94	nan	3.92	0.00	2.33
AT&T INC	Industrial	Fixed Income	120.44	0.00	120.44	BD20MH9	5.39	6.00	9.91
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	120.44	0.00	120.44	nan	4.32	2.90	5.79
BMARK_18-B1 A5	CMBS	Fixed Income	120.44	0.00	120.44	nan	4.32	3.67	2.11
CSX CORP	Industrial	Fixed Income	120.44	0.00	120.44	BYMPHS7	5.37	3.80	13.27
COMCAST CORPORATION	Industrial	Fixed Income	120.44	0.00	120.44	nan	4.41	4.95	5.57
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	120.44	0.00	120.44	nan	3.99	5.50	1.00
CUMMINS INC	Industrial	Fixed Income	120.44	0.00	120.44	BN0VC52	5.35	2.60	16.01
DEERE & CO	Industrial	Fixed Income	120.44	0.00	120.44	2761446	4.07	7.13	4.59
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	120.44	0.00	120.44	BF58H79	3.70	2.80	1.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.44	0.00	120.44	nan	5.16	6.00	5.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.44	0.00	120.44	nan	5.03	5.00	5.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	120.44	0.00	120.44	nan	4.51	3.00	5.91
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	120.44	0.00	120.44	nan	4.48	4.00	5.38
FISERV INC	Industrial	Fixed Income	120.44	0.00	120.44	nan	4.30	4.75	3.94
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	120.44	0.00	120.44	nan	4.63	5.35	3.80
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	120.44	0.00	120.44	nan	4.01	4.60	1.34
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	120.44	0.00	120.44	BN2BYX2	3.80	3.63	1.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	120.44	0.00	120.44	nan	5.52	3.43	15.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	120.44	0.00	120.44	nan	3.95	4.65	2.26
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	120.44	0.00	120.44	BF4NV40	4.31	4.65	2.76
KENVUE INC	Industrial	Fixed Income	120.44	0.00	120.44	nan	5.53	5.20	15.51
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	120.44	0.00	120.44	nan	4.29	4.80	3.94
MCKESSON CORP	Industrial	Fixed Income	120.44	0.00	120.44	BFWZ8C5	3.96	3.95	2.29
NATWEST GROUP PLC	Financial Institutions	Fixed Income	120.44	0.00	120.44	nan	4.43	5.58	1.40
REPUBLIC SERVICES INC	Industrial	Fixed Income	120.44	0.00	120.44	nan	3.98	4.88	3.18
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	120.44	0.00	120.44	BN4L8N8	5.44	6.34	6.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	120.44	0.00	120.44	nan	4.39	2.25	5.76
SOUTHERN COMPANY (THE)	Utility	Fixed Income	120.44	0.00	120.44	nan	4.03	4.85	2.54
TARGET CORPORATION	Industrial	Fixed Income	120.44	0.00	120.44	BYZQN45	5.42	3.90	13.54
TARGA RESOURCES CORP	Industrial	Fixed Income	120.44	0.00	120.44	nan	4.33	6.15	3.11
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	120.44	0.00	120.44	nan	4.97	5.50	7.40
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	120.44	0.00	120.44	nan	3.98	2.65	4.03
PARAMOUNT GLOBAL	Industrial	Fixed Income	119.95	0.00	119.95	BCHWWF1	6.46	4.38	10.98
PARAMOUNT GLOBAL	Industrial	Fixed Income	119.95	0.00	119.95	BCZYK22	6.49	5.85	10.73
AGCO CORPORATION	Industrial	Fixed Income	119.95	0.00	119.95	nan	4.45	5.45	1.42
ALTRIA GROUP INC	Industrial	Fixed Income	119.95	0.00	119.95	BKPSYC8	5.70	4.00	16.11
HESS CORPORATION	Industrial	Fixed Income	119.95	0.00	119.95	2888152	4.49	7.13	5.77
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	119.95	0.00	119.95	nan	4.46	4.85	5.16
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	119.95	0.00	119.95	BJQN856	4.18	3.95	3.18
BROADCOM INC	Industrial	Fixed Income	119.95	0.00	119.95	nan	3.96	4.80	2.38
COCA-COLA CO	Industrial	Fixed Income	119.95	0.00	119.95	nan	4.30	4.65	7.25
DOVER CORP	Industrial	Fixed Income	119.95	0.00	119.95	nan	4.12	2.95	3.81
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	119.95	0.00	119.95	nan	4.29	4.15	3.58
EXXON MOBIL CORP	Industrial	Fixed Income	119.95	0.00	119.95	BW9RTS6	5.23	3.57	13.12
FMC CORPORATION	Industrial	Fixed Income	119.95	0.00	119.95	BJYGNN0	4.37	3.20	1.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119.95	0.00	119.95	nan	4.79	2.00	6.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	119.95	0.00	119.95	nan	4.62	3.50	5.73
GILEAD SCIENCES INC	Industrial	Fixed Income	119.95	0.00	119.95	nan	4.43	5.25	6.46
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	119.95	0.00	119.95	B8P30Y3	5.16	4.20	11.66
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	119.95	0.00	119.95	nan	4.17	4.15	2.80
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	119.95	0.00	119.95	nan	4.45	4.40	4.52
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	119.95	0.00	119.95	nan	4.07	4.05	1.91
HYATT HOTELS CORP	Industrial	Fixed Income	119.95	0.00	119.95	BDT6C36	4.29	4.38	2.73
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	119.95	0.00	119.95	BJ7BRV8	4.79	4.38	12.28
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	119.95	0.00	119.95	BD0XNK0	4.15	3.80	1.47
KINDER MORGAN INC	Industrial	Fixed Income	119.95	0.00	119.95	nan	4.16	1.75	1.14
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	119.95	0.00	119.95	BQXQQT7	5.44	5.90	15.53
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	119.95	0.00	119.95	nan	4.55	4.76	1.71
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	119.95	0.00	119.95	BF0CG80	5.47	4.25	13.33
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	119.95	0.00	119.95	BJJK605	4.06	3.95	3.18
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	119.95	0.00	119.95	BLB5ZP0	4.32	2.30	4.75
NXP BV	Industrial	Fixed Income	119.95	0.00	119.95	nan	4.25	5.55	2.89
NISOURCE INC	Utility	Fixed Income	119.95	0.00	119.95	B976296	5.54	4.80	11.76
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	119.95	0.00	119.95	nan	4.84	3.38	4.82
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	119.95	0.00	119.95	nan	5.22	5.70	6.84
RADIAN GROUP INC	Financial Institutions	Fixed Income	119.95	0.00	119.95	BJQ3RC6	4.69	4.88	1.41
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	119.95	0.00	119.95	BR30M10	4.06	4.13	1.04
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	119.95	0.00	119.95	nan	4.25	1.65	5.15
SEMPRA	Utility	Fixed Income	119.95	0.00	119.95	nan	4.81	5.50	6.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	119.95	0.00	119.95	BMGQP77	5.53	5.85	13.88
UNILEVER CAPITAL CORP	Industrial	Fixed Income	119.95	0.00	119.95	nan	4.32	5.00	6.66
AMAZON.COM INC	Industrial	Fixed Income	119.45	0.00	119.45	nan	3.68	1.20	1.68
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	119.45	0.00	119.45	BDT5NV8	4.45	5.00	1.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	119.45	0.00	119.45	BL9BW37	4.31	2.90	4.00
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	119.45	0.00	119.45	nan	4.89	5.95	3.39
BANK5_24-5YR6 A3	CMBS	Fixed Income	119.45	0.00	119.45	nan	4.33	6.22	3.07
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	119.45	0.00	119.45	nan	4.65	5.50	6.63
OVINTIV INC	Industrial	Fixed Income	119.45	0.00	119.45	B02DZ90	5.46	6.50	6.77
ENERGY TRANSFER LP	Industrial	Fixed Income	119.45	0.00	119.45	nan	4.36	5.20	3.93
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	119.45	0.00	119.45	nan	3.88	4.25	1.87
FNMA 15YR	MBS Pass-Through	Fixed Income	119.45	0.00	119.45	nan	3.95	3.00	2.10
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	119.45	0.00	119.45	nan	4.78	2.45	4.97
FISERV INC	Industrial	Fixed Income	119.45	0.00	119.45	nan	4.47	5.35	4.64
FISERV INC	Industrial	Fixed Income	119.45	0.00	119.45	nan	4.89	5.45	6.62
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	119.45	0.00	119.45	nan	4.01	4.88	3.59
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	119.45	0.00	119.45	BYN2GX5	5.43	4.70	12.59
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	119.45	0.00	119.45	BD06B61	3.94	3.30	1.32
JOHNSON & JOHNSON	Industrial	Fixed Income	119.45	0.00	119.45	BMGYMZ8	5.01	2.45	19.16
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	119.45	0.00	119.45	nan	4.38	4.95	6.51
METLIFE INC	Financial Institutions	Fixed Income	119.45	0.00	119.45	2166450	4.28	6.50	5.80
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	119.45	0.00	119.45	B3P2YL0	5.51	5.95	10.41
PACIFICORP	Utility	Fixed Income	119.45	0.00	119.45	B3KTPK2	5.43	6.00	9.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	119.45	0.00	119.45	BYPZN53	5.46	4.65	12.68
REGIONS BANK MTN	Financial Institutions	Fixed Income	119.45	0.00	119.45	B1Z5FP6	5.35	6.45	8.28
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	119.45	0.00	119.45	BQB8DW7	5.03	6.17	2.96
SDART_25-2 A3	ABS	Fixed Income	119.45	0.00	119.45	nan	4.17	4.67	1.43
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	118.95	0.00	118.95	nan	5.13	2.70	11.32
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	118.95	0.00	118.95	2NW31C5	4.31	4.80	2.30
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	118.95	0.00	118.95	nan	4.11	5.75	1.96
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	118.95	0.00	118.95	BWX8CG4	5.46	4.75	12.06
BBCMS_24-C28 AS	CMBS	Fixed Income	118.95	0.00	118.95	nan	5.14	5.84	6.86
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	118.95	0.00	118.95	nan	5.00	3.25	10.73
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	118.95	0.00	118.95	B44G8J6	5.33	5.02	12.27
DOMINION ENERGY INC	Utility	Fixed Income	118.95	0.00	118.95	nan	4.10	4.60	2.46
EDISON INTERNATIONAL	Utility	Fixed Income	118.95	0.00	118.95	BF28Y93	4.62	4.13	2.31
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	118.95	0.00	118.95	nan	4.55	4.65	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	118.95	0.00	118.95	nan	4.54	4.00	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.95	0.00	118.95	nan	4.63	4.50	5.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.95	0.00	118.95	nan	4.98	5.50	4.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.95	0.00	118.95	nan	4.68	4.00	5.46
GLOBE LIFE INC	Financial Institutions	Fixed Income	118.95	0.00	118.95	nan	4.42	2.15	4.58
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	118.95	0.00	118.95	nan	5.43	6.14	6.90
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	118.95	0.00	118.95	B4LWP63	5.49	5.60	17.84
MASTERCARD INC	Industrial	Fixed Income	118.95	0.00	118.95	nan	4.20	4.95	5.41
MBALT_25-A A4	ABS	Fixed Income	118.95	0.00	118.95	nan	4.04	4.69	2.39
NEW YORK N Y	Local Authority	Fixed Income	118.95	0.00	118.95	B4TB7N3	5.12	5.52	7.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	118.95	0.00	118.95	nan	4.22	5.59	1.69
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	118.95	0.00	118.95	BGCC7M6	5.39	4.88	11.54
QUALCOMM INCORPORATED	Industrial	Fixed Income	118.95	0.00	118.95	nan	4.29	4.75	5.62
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	118.95	0.00	118.95	BQHNMX0	4.65	5.13	6.79
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	118.95	0.00	118.95	nan	4.15	2.65	4.40
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	118.95	0.00	118.95	nan	4.47	2.70	5.28
TARGA RESOURCES CORP	Industrial	Fixed Income	118.95	0.00	118.95	nan	6.04	6.13	13.26
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	118.95	0.00	118.95	BKBM446	4.65	2.70	4.49
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	118.95	0.00	118.95	nan	4.40	5.00	3.26
WFCM_24-5C1 A3	CMBS	Fixed Income	118.95	0.00	118.95	nan	4.40	5.93	3.32
XCEL ENERGY INC	Utility	Fixed Income	118.95	0.00	118.95	nan	4.66	4.60	5.65
ALLEGION PLC	Industrial	Fixed Income	118.46	0.00	118.46	BJXDDM1	4.29	3.50	3.67
BBCMS_24-5C25 A3	CMBS	Fixed Income	118.46	0.00	118.46	nan	4.33	5.95	3.05
CF INDUSTRIES INC	Industrial	Fixed Income	118.46	0.00	118.46	BKL56J4	5.65	5.38	11.20
DEVON FINANCING CO LLC	Industrial	Fixed Income	118.46	0.00	118.46	2864925	4.71	7.88	4.76
DUKE ENERGY CORP	Utility	Fixed Income	118.46	0.00	118.46	nan	4.80	5.45	6.87
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	118.46	0.00	118.46	BK6X9F0	3.98	2.50	3.92
EQUIFAX INC	Industrial	Fixed Income	118.46	0.00	118.46	nan	4.36	3.10	4.24
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	118.46	0.00	118.46	BJH0PC2	4.25	4.85	2.38
FNMA 15YR	MBS Pass-Through	Fixed Income	118.46	0.00	118.46	nan	3.96	2.50	2.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118.46	0.00	118.46	nan	4.79	2.00	6.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	118.46	0.00	118.46	nan	4.62	3.00	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	118.46	0.00	118.46	nan	4.47	4.50	4.95
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	118.46	0.00	118.46	nan	4.54	4.00	5.32
GEORGIA POWER COMPANY	Utility	Fixed Income	118.46	0.00	118.46	BF02077	3.92	3.25	1.47
HP INC	Industrial	Fixed Income	118.46	0.00	118.46	nan	4.60	4.20	5.59
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	118.46	0.00	118.46	nan	4.17	1.35	1.35
HUBBELL INCORPORATED	Industrial	Fixed Income	118.46	0.00	118.46	BFX72D9	4.12	3.50	2.29
KLA CORP	Industrial	Fixed Income	118.46	0.00	118.46	nan	4.30	4.65	5.78
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	118.46	0.00	118.46	nan	4.01	4.90	3.86
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	118.46	0.00	118.46	nan	4.51	5.30	5.32
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	118.46	0.00	118.46	nan	4.36	2.71	3.15
EQUINOR ASA	Agency	Fixed Income	118.46	0.00	118.46	B522X65	4.97	5.10	10.37
TEXTRON INC	Industrial	Fixed Income	118.46	0.00	118.46	BF01TW2	4.25	3.65	1.42
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	118.46	0.00	118.46	nan	4.60	4.63	3.62
VALERO ENERGY CORPORATION	Industrial	Fixed Income	118.46	0.00	118.46	nan	4.13	2.15	1.91
VALERO ENERGY CORPORATION	Industrial	Fixed Income	118.46	0.00	118.46	BLGTT55	5.85	3.65	14.54
SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	118.45	0.00	-19,881.55	nan	-0.45	3.66	0.41
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	117.96	0.00	117.96	BK51654	4.10	2.75	3.69
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	117.96	0.00	117.96	BKBZGZ0	4.53	3.38	5.27
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	117.96	0.00	117.96	nan	4.17	2.25	5.27
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	117.96	0.00	117.96	nan	4.55	4.86	1.27
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	117.96	0.00	117.96	nan	3.99	2.45	4.02
ERP OPERATING LP	Financial Institutions	Fixed Income	117.96	0.00	117.96	nan	4.42	4.95	5.63
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	117.96	0.00	117.96	B3N4NM2	5.53	5.50	9.85
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	117.96	0.00	117.96	BWB92Y7	5.98	5.15	11.47
EQUINOR ASA	Agency	Fixed Income	117.96	0.00	117.96	nan	5.26	3.70	14.49
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	117.96	0.00	117.96	nan	3.92	1.71	1.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	117.96	0.00	117.96	nan	4.69	2.50	6.14
GXO LOGISTICS INC	Industrial	Fixed Income	117.96	0.00	117.96	nan	4.64	6.25	3.19
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	117.96	0.00	117.96	nan	5.32	5.25	11.61
KFW MTN	Agency	Fixed Income	117.96	0.00	117.96	nan	3.60	3.50	1.87
LOEWS CORPORATION	Financial Institutions	Fixed Income	117.96	0.00	117.96	nan	4.23	3.20	4.24
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	117.96	0.00	117.96	nan	4.54	5.80	5.95
NEWMONT CORPORATION	Industrial	Fixed Income	117.96	0.00	117.96	BKTYJV6	4.73	5.88	7.20
NUTRIEN LTD	Industrial	Fixed Income	117.96	0.00	117.96	BDRJWH1	4.17	4.00	1.20
ONE GAS INC	Utility	Fixed Income	117.96	0.00	117.96	nan	4.06	5.10	3.16
ONEOK INC	Industrial	Fixed Income	117.96	0.00	117.96	nan	4.70	6.35	4.50
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	117.96	0.00	117.96	BNXJJZ2	5.64	4.50	10.87
J M SMUCKER CO	Industrial	Fixed Income	117.96	0.00	117.96	BQT1N84	5.69	6.50	13.35
VERISK ANALYTICS INC	Industrial	Fixed Income	117.96	0.00	117.96	nan	4.69	5.75	5.99
RIO TINTO ALCAN INC	Industrial	Fixed Income	117.47	0.00	117.47	2757638	4.07	7.25	4.48
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	117.47	0.00	117.47	BD0B508	3.96	3.30	1.56
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	117.47	0.00	117.47	nan	4.75	2.85	2.83
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	117.47	0.00	117.47	nan	4.45	4.75	6.22
COCA-COLA CO	Industrial	Fixed Income	117.47	0.00	117.47	nan	5.21	4.20	14.09
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	117.47	0.00	117.47	BD60YD5	5.44	4.50	12.49
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	117.47	0.00	117.47	BHWV322	3.97	3.45	3.21
EL PASO CORPORATION MTN	Industrial	Fixed Income	117.47	0.00	117.47	2788650	4.60	7.80	4.77
ENBRIDGE INC NC9.75	Industrial	Fixed Income	117.47	0.00	117.47	BPLVKS4	6.70	7.20	6.50
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	117.47	0.00	117.47	BK0Y636	4.60	4.95	3.32
EQUINIX INC	Industrial	Fixed Income	117.47	0.00	117.47	nan	4.31	2.15	4.50
FISERV INC	Industrial	Fixed Income	117.47	0.00	117.47	nan	4.78	5.60	6.09
HSBC USA INC	Financial Institutions	Fixed Income	117.47	0.00	117.47	nan	3.99	5.29	1.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	117.47	0.00	117.47	nan	4.45	5.24	2.37
ONEOK PARTNERS LP	Industrial	Fixed Income	117.47	0.00	117.47	B4MRWJ9	5.79	6.13	9.92
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	117.47	0.00	117.47	BTFK546	5.98	5.90	13.38
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	117.47	0.00	117.47	BDZ79G5	4.06	3.40	2.13
REVVITY INC	Industrial	Fixed Income	117.47	0.00	117.47	nan	4.31	1.90	2.84
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	117.47	0.00	117.47	nan	4.09	4.63	3.68
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	117.47	0.00	117.47	nan	3.93	3.95	1.83
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	117.47	0.00	117.47	nan	3.96	4.50	2.30
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	117.47	0.00	117.47	nan	4.44	4.52	1.95
MERCK & CO INC	Industrial	Fixed Income	117.47	0.00	117.47	2197621	4.41	6.50	6.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	117.47	0.00	117.47	nan	4.53	5.50	6.14
J M SMUCKER CO	Industrial	Fixed Income	117.47	0.00	117.47	BYXK0S2	4.90	4.25	7.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	117.47	0.00	117.47	nan	4.41	2.22	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	117.47	0.00	117.47	BMHLD00	5.32	2.93	11.74
SYSCO CORPORATION	Industrial	Fixed Income	117.47	0.00	117.47	nan	4.14	5.75	3.01
T-MOBILE USA INC	Industrial	Fixed Income	117.47	0.00	117.47	BN72M47	5.69	5.80	14.90
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	117.47	0.00	117.47	nan	4.60	4.00	5.62
TARGET CORPORATION	Industrial	Fixed Income	117.47	0.00	117.47	BD073D5	5.44	3.63	13.15
TARGA RESOURCES CORP	Industrial	Fixed Income	117.47	0.00	117.47	BMZM349	6.02	4.95	13.41
3M CO MTN	Industrial	Fixed Income	117.47	0.00	117.47	BFNR3J2	3.89	3.63	2.77
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	117.47	0.00	117.47	BZBZ9C3	4.94	3.03	9.56
VENTAS REALTY LP	Financial Institutions	Fixed Income	117.47	0.00	117.47	BLDBLQ9	4.50	2.50	5.43
AGCO CORPORATION	Industrial	Fixed Income	116.97	0.00	116.97	nan	5.21	5.80	6.54
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	116.97	0.00	116.97	nan	5.25	5.60	3.87
BANK5_24-5YR7 AS	CMBS	Fixed Income	116.97	0.00	116.97	nan	4.85	6.49	3.28
BLOCK FINANCIAL LLC	Industrial	Fixed Income	116.97	0.00	116.97	nan	4.63	3.88	4.41
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	116.97	0.00	116.97	991CAD3	5.38	5.80	3.82
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	116.97	0.00	116.97	BJCX1Y0	4.28	4.13	3.33
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	116.97	0.00	116.97	nan	5.63	5.85	7.64
CITIGROUP INC	Financial Institutions	Fixed Income	116.97	0.00	116.97	2363585	4.79	5.88	6.02
CROWN CASTLE INC	Industrial	Fixed Income	116.97	0.00	116.97	BYP2P36	4.22	4.00	1.41
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	116.97	0.00	116.97	nan	4.03	3.00	2.64
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	116.97	0.00	116.97	nan	3.88	4.40	2.47
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	116.97	0.00	116.97	nan	4.30	4.55	5.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	116.97	0.00	116.97	BMTQL54	5.35	3.00	17.36
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	116.97	0.00	116.97	BMWS953	5.50	5.10	14.22
KIRBY CORPORATION	Industrial	Fixed Income	116.97	0.00	116.97	BG04LM2	4.24	4.20	2.32
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	116.97	0.00	116.97	BN4LXT9	3.85	1.75	5.63
ONEOK INC	Industrial	Fixed Income	116.97	0.00	116.97	BF7GWC1	4.13	4.00	1.74
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	116.97	0.00	116.97	nan	4.89	5.90	5.50
PAYCHEX INC	Industrial	Fixed Income	116.97	0.00	116.97	nan	4.89	5.60	7.27
PHILLIPS 66 CO	Industrial	Fixed Income	116.97	0.00	116.97	nan	4.06	3.75	2.33
EQUINOR ASA	Agency	Fixed Income	116.97	0.00	116.97	B96WFB8	5.13	3.95	11.98
SUTTER HEALTH	Industrial	Fixed Income	116.97	0.00	116.97	nan	4.81	5.54	7.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	116.97	0.00	116.97	B8DBF33	5.36	3.95	11.58
WALMART INC	Industrial	Fixed Income	116.97	0.00	116.97	B0J45R4	4.44	5.25	7.78
WASTE CONNECTIONS INC	Industrial	Fixed Income	116.97	0.00	116.97	nan	4.05	2.60	4.07
AFLAC INCORPORATED	Financial Institutions	Fixed Income	116.48	0.00	116.48	BDHDTT4	4.06	2.88	1.05
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	116.48	0.00	116.48	nan	4.12	2.80	4.24
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	116.48	0.00	116.48	BPSQS22	4.14	4.87	3.10
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	116.48	0.00	116.48	BFMN5B7	5.34	4.05	13.72
CME GROUP INC	Financial Institutions	Fixed Income	116.48	0.00	116.48	BFNJ440	5.16	4.15	13.77
CENTERPOINT ENERGY INC	Utility	Fixed Income	116.48	0.00	116.48	BKFV9B1	4.31	2.95	4.12
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	116.48	0.00	116.48	BGY2QW7	3.88	4.00	2.96
DOW CHEMICAL CO	Industrial	Fixed Income	116.48	0.00	116.48	BQSBHN8	6.13	4.63	11.55
ERP OPERATING LP	Financial Institutions	Fixed Income	116.48	0.00	116.48	BDT7DM5	3.93	3.50	2.34
FNMA 30YR	MBS Pass-Through	Fixed Income	116.48	0.00	116.48	nan	4.49	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	116.48	0.00	116.48	nan	4.49	3.00	4.89
FEDEX CORP	Industrial	Fixed Income	116.48	0.00	116.48	nan	4.35	2.40	5.16
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	116.48	0.00	116.48	nan	5.38	5.70	14.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	116.48	0.00	116.48	nan	4.57	5.00	4.93
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	116.48	0.00	116.48	nan	4.08	4.80	3.94
JABIL INC	Industrial	Fixed Income	116.48	0.00	116.48	nan	4.60	3.00	4.82
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	116.48	0.00	116.48	nan	4.51	4.90	5.97
KEYCORP MTN	Financial Institutions	Fixed Income	116.48	0.00	116.48	BNHWYC9	4.19	4.79	5.62
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	116.48	0.00	116.48	BF8QNS3	5.48	4.45	13.54
MOODYS CORPORATION	Industrial	Fixed Income	116.48	0.00	116.48	nan	4.35	4.25	5.90
NUCOR CORPORATION	Industrial	Fixed Income	116.48	0.00	116.48	BL6D247	4.17	2.70	4.33
PEPSICO INC	Industrial	Fixed Income	116.48	0.00	116.48	BD3VCR1	5.26	3.45	13.56
SUNCOR ENERGY INC	Industrial	Fixed Income	116.48	0.00	116.48	B2RJ2C9	5.59	6.80	8.50
PROGRESS ENERGY INC	Utility	Fixed Income	116.48	0.00	116.48	B3R2N66	5.29	6.00	9.52
RADIAN GROUP INC	Financial Institutions	Fixed Income	116.48	0.00	116.48	nan	4.77	6.20	3.21
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	116.48	0.00	116.48	nan	4.28	5.85	1.96
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	116.48	0.00	116.48	BDFXGP1	4.34	4.88	1.41
WRKCO INC	Industrial	Fixed Income	116.48	0.00	116.48	BK68007	4.09	3.90	2.53
WASTE CONNECTIONS INC	Industrial	Fixed Income	116.48	0.00	116.48	nan	4.61	5.00	6.86
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	116.48	0.00	116.48	B1CL665	5.04	5.95	8.09
WFCM_25-5C5 A3	CMBS	Fixed Income	116.48	0.00	116.48	nan	4.40	5.59	4.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	116.48	0.00	116.48	BNH5SJ3	5.61	5.75	11.32
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	115.98	0.00	115.98	BMC59H6	5.50	2.95	15.46
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	115.98	0.00	115.98	nan	4.72	5.25	3.96
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	115.98	0.00	115.98	nan	4.39	5.00	3.49
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	115.98	0.00	115.98	B2QKDT7	5.63	7.50	8.46
FMC CORPORATION	Industrial	Fixed Income	115.98	0.00	115.98	nan	4.84	3.45	3.66
FNMA 30YR	MBS Pass-Through	Fixed Income	115.98	0.00	115.98	nan	4.36	3.00	5.29
ILLINOIS ST	Local Authority	Fixed Income	115.98	0.00	115.98	B4175M4	5.21	7.35	4.27
INTEL CORPORATION	Industrial	Fixed Income	115.98	0.00	115.98	BLK78B4	5.98	3.10	16.52
INTUIT INC	Industrial	Fixed Income	115.98	0.00	115.98	BNNJDM7	5.37	5.50	13.96
KILROY REALTY LP	Financial Institutions	Fixed Income	115.98	0.00	115.98	BHJVLP4	4.50	4.75	2.96
LAZARD GROUP LLC	Financial Institutions	Fixed Income	115.98	0.00	115.98	BGKLMY2	4.28	4.50	2.74
LOWES COMPANIES INC	Industrial	Fixed Income	115.98	0.00	115.98	BM8G8C1	5.74	5.85	14.91
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	115.98	0.00	115.98	nan	4.34	3.00	5.72
NUTRIEN LTD	Industrial	Fixed Income	115.98	0.00	115.98	nan	5.14	5.88	8.13
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	115.98	0.00	115.98	nan	3.83	5.00	1.06
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	115.98	0.00	115.98	BNNDVF8	4.50	4.55	5.82
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	115.98	0.00	115.98	nan	5.61	6.35	13.28
STRYKER CORPORATION	Industrial	Fixed Income	115.98	0.00	115.98	nan	4.05	4.25	3.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	115.98	0.00	115.98	nan	4.05	1.90	5.51
VICI PROPERTIES LP	Industrial	Fixed Income	115.98	0.00	115.98	nan	5.25	5.63	7.19
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	115.48	0.00	115.48	nan	4.68	2.88	5.46
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	115.48	0.00	115.48	BMBKJ72	5.48	3.10	15.08
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	115.48	0.00	115.48	nan	4.35	4.45	5.69
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	115.48	0.00	115.48	nan	5.36	5.00	12.29
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	115.48	0.00	115.48	BJQV485	5.36	3.55	14.74
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	115.48	0.00	115.48	BD723V1	5.71	5.80	11.52
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	115.48	0.00	115.48	nan	3.86	4.85	3.62
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	115.48	0.00	115.48	B3D20S1	5.41	7.50	8.30
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	115.48	0.00	115.48	B4LTG94	5.80	6.05	9.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	115.48	0.00	115.48	nan	4.35	3.50	5.18
FNMA 15YR	MBS Pass-Through	Fixed Income	115.48	0.00	115.48	nan	4.01	3.00	2.02
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	115.48	0.00	115.48	nan	5.35	5.30	3.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	115.48	0.00	115.48	nan	4.69	2.50	6.14
GMCAR_25-2 A3	ABS	Fixed Income	115.48	0.00	115.48	nan	3.87	4.28	1.84
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	115.48	0.00	115.48	nan	4.30	4.75	5.45
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	115.48	0.00	115.48	nan	3.63	3.50	3.64
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	115.48	0.00	115.48	BJLVK60	4.64	4.60	6.17
KINDER MORGAN INC	Industrial	Fixed Income	115.48	0.00	115.48	nan	4.24	5.10	3.49
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	115.48	0.00	115.48	BMH4PQ9	5.40	4.60	11.92
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	115.48	0.00	115.48	nan	5.27	4.71	14.30
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	115.48	0.00	115.48	nan	4.88	2.63	1.29
PAYPAL HOLDINGS INC	Industrial	Fixed Income	115.48	0.00	115.48	BP81J68	5.51	5.25	15.58
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	115.48	0.00	115.48	nan	3.95	4.13	2.43
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	115.48	0.00	115.48	BHNBYH3	4.08	4.20	3.45
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	115.48	0.00	115.48	nan	4.41	5.00	5.40
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	115.48	0.00	115.48	nan	3.83	1.13	0.98
TYSON FOODS INC	Industrial	Fixed Income	115.48	0.00	115.48	BPYDJR9	4.84	4.88	7.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	115.48	0.00	115.48	nan	4.77	2.89	8.69
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	115.48	0.00	115.48	BPNXG80	4.97	3.75	0.91
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	115.48	0.00	115.48	B2PPW96	5.04	6.50	8.29
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	114.99	0.00	114.99	nan	3.92	2.00	3.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	114.99	0.00	114.99	nan	4.55	3.50	5.84
FHMS_K124 A2	CMBS	Fixed Income	114.99	0.00	114.99	nan	4.03	1.66	4.89
GENERAL MILLS INC	Industrial	Fixed Income	114.99	0.00	114.99	nan	4.12	4.70	1.32
LEGGETT & PLATT INC	Industrial	Fixed Income	114.99	0.00	114.99	BJR2197	4.65	4.40	3.14
MCKESSON CORP	Industrial	Fixed Income	114.99	0.00	114.99	nan	3.97	4.90	2.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	114.99	0.00	114.99	nan	5.63	5.90	13.71
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	114.99	0.00	114.99	B29VJL1	5.66	7.38	8.19
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	114.99	0.00	114.99	nan	4.00	2.75	3.73
T-MOBILE USA INC	Industrial	Fixed Income	114.99	0.00	114.99	BMWDS51	4.14	2.40	3.27
TARGET CORPORATION	Industrial	Fixed Income	114.99	0.00	114.99	nan	4.59	4.50	7.17
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	114.99	0.00	114.99	nan	4.68	5.35	7.28
VENTAS REALTY LP	Financial Institutions	Fixed Income	114.99	0.00	114.99	nan	4.59	5.10	5.67
WASTE CONNECTIONS INC	Industrial	Fixed Income	114.99	0.00	114.99	BH4PGR8	3.92	4.25	2.95
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	114.99	0.00	114.99	nan	4.29	3.95	4.05
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	114.99	0.00	114.99	nan	4.27	6.75	2.02
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	114.99	0.00	114.99	nan	5.02	5.67	7.19
CHEVRON USA INC	Industrial	Fixed Income	114.99	0.00	114.99	nan	3.79	4.47	2.31
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	114.99	0.00	114.99	nan	5.44	3.25	17.90
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	114.99	0.00	114.99	nan	4.01	4.90	3.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	114.99	0.00	114.99	nan	3.84	4.25	2.53
ALTRIA GROUP INC	Industrial	Fixed Income	114.49	0.00	114.49	BD8G4R5	3.98	2.63	0.97
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	114.49	0.00	114.49	nan	4.06	1.50	2.30
APPLE INC	Industrial	Fixed Income	114.49	0.00	114.49	nan	3.79	4.15	4.15
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	114.49	0.00	114.49	nan	4.97	5.70	6.97
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	114.49	0.00	114.49	nan	4.56	1.73	5.13
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	114.49	0.00	114.49	nan	4.49	4.30	5.92
CHEVRON USA INC	Industrial	Fixed Income	114.49	0.00	114.49	nan	4.03	4.69	4.01
CITIGROUP INC	Financial Institutions	Fixed Income	114.49	0.00	114.49	nan	5.34	5.41	6.90
CONCENTRIX CORP	Industrial	Fixed Income	114.49	0.00	114.49	nan	5.73	6.85	6.07
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	114.49	0.00	114.49	BGY2QS3	5.48	4.65	13.32
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	114.49	0.00	114.49	nan	3.84	4.37	1.61
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	114.49	0.00	114.49	BKY4SP8	5.86	4.40	13.64
WALT DISNEY CO	Industrial	Fixed Income	114.49	0.00	114.49	nan	5.05	6.15	10.19
WALT DISNEY CO	Industrial	Fixed Income	114.49	0.00	114.49	BL98SS5	4.89	4.63	10.19
EDISON INTERNATIONAL	Utility	Fixed Income	114.49	0.00	114.49	nan	5.12	6.95	3.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	114.49	0.00	114.49	BP6QXT6	3.58	3.25	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	114.49	0.00	114.49	nan	4.36	3.50	5.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	114.49	0.00	114.49	nan	4.94	5.00	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.49	0.00	114.49	nan	0.00	1.50	0.00
GRUPO TELEVISA SAB	Industrial	Fixed Income	114.49	0.00	114.49	BZ1N3D6	7.89	6.13	10.51
KEURIG DR PEPPER INC	Industrial	Fixed Income	114.49	0.00	114.49	nan	4.56	5.20	4.65
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	114.49	0.00	114.49	B64Q0M7	5.66	6.38	9.96
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	114.49	0.00	114.49	BW3SZD2	6.14	4.63	14.30
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	114.49	0.00	114.49	nan	5.54	4.17	18.03
NETFLIX INC	Industrial	Fixed Income	114.49	0.00	114.49	nan	5.26	5.40	14.64
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	114.49	0.00	114.49	BQP9D82	3.63	4.25	2.33
PROCTER & GAMBLE CO	Industrial	Fixed Income	114.49	0.00	114.49	nan	4.31	4.60	7.62
REPUBLIC SERVICES INC	Industrial	Fixed Income	114.49	0.00	114.49	nan	4.05	2.30	4.18
RYDER SYSTEM INC MTN	Industrial	Fixed Income	114.49	0.00	114.49	nan	4.09	5.25	2.49
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	114.49	0.00	114.49	nan	4.26	2.20	4.97
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	114.49	0.00	114.49	nan	4.61	5.15	5.72
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	114.49	0.00	114.49	BL3FLF0	6.23	6.88	2.92
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	114.49	0.00	114.49	nan	4.89	5.15	3.56
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	114.49	0.00	114.49	nan	4.43	4.65	5.91
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	114.49	0.00	114.49	BMGJVK1	3.93	4.45	4.02
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	114.00	0.00	114.00	nan	4.86	5.40	7.31
AMPHENOL CORPORATION	Industrial	Fixed Income	114.00	0.00	114.00	nan	4.24	2.20	5.45
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	114.00	0.00	114.00	BRXY416	6.06	6.25	13.07
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	114.00	0.00	114.00	BYP8NL8	5.33	3.90	13.29
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	114.00	0.00	114.00	nan	4.47	5.60	5.82
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	114.00	0.00	114.00	BF2N4F4	3.93	2.95	1.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	114.00	0.00	114.00	nan	3.76	4.90	1.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	114.00	0.00	114.00	B4NSDP4	5.24	6.45	9.86
FNMA 30YR	MBS Pass-Through	Fixed Income	114.00	0.00	114.00	nan	4.37	4.00	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	114.00	0.00	114.00	nan	4.49	3.50	5.57
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	114.00	0.00	114.00	2755159	4.34	8.88	4.50
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	114.00	0.00	114.00	BYQ6504	5.26	5.38	12.38
MICROSOFT CORPORATION	Industrial	Fixed Income	114.00	0.00	114.00	B4LFKX4	4.44	5.20	9.78
NATIONAL GRID PLC	Utility	Fixed Income	114.00	0.00	114.00	nan	4.79	5.42	6.63
NEW YORK N Y	Local Authority	Fixed Income	114.00	0.00	114.00	B5BC128	5.12	6.27	7.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	114.00	0.00	114.00	nan	4.15	2.10	4.31
PROLOGIS LP	Financial Institutions	Fixed Income	114.00	0.00	114.00	nan	4.46	4.63	6.13
PROLOGIS LP	Financial Institutions	Fixed Income	114.00	0.00	114.00	nan	4.68	5.00	6.73
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	114.00	0.00	114.00	nan	3.93	1.85	2.52
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	114.00	0.00	114.00	nan	4.44	4.75	5.48
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	114.00	0.00	114.00	nan	5.69	6.00	13.71
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	114.00	0.00	114.00	BT3KQX4	5.58	5.65	14.08
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	114.00	0.00	114.00	B11K5C2	5.16	5.85	7.66
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	114.00	0.00	114.00	2600851	4.29	6.38	5.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	114.00	0.00	114.00	B76MDD2	5.27	4.63	10.90
WASTE CONNECTIONS INC	Industrial	Fixed Income	114.00	0.00	114.00	nan	4.41	4.20	6.21
WILLIAMS COMPANIES INC	Industrial	Fixed Income	114.00	0.00	114.00	BMBR285	5.73	5.30	13.80
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	113.50	0.00	113.50	BG12X96	4.26	4.25	2.27
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	113.50	0.00	113.50	nan	3.88	4.45	1.04
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	113.50	0.00	113.50	nan	3.80	4.60	2.03
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	113.50	0.00	113.50	BFYRPY0	5.40	4.00	13.76
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	113.50	0.00	113.50	B11B5N6	4.90	5.85	7.70
DELL INTERNATIONAL LLC	Industrial	Fixed Income	113.50	0.00	113.50	BL59DF4	5.78	8.35	11.07
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	113.50	0.00	113.50	BFZHS73	3.92	3.70	2.78
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	113.50	0.00	113.50	nan	3.66	4.38	1.43
EVERSOURCE ENERGY	Utility	Fixed Income	113.50	0.00	113.50	nan	4.94	5.50	6.58
FNMA 15YR	MBS Pass-Through	Fixed Income	113.50	0.00	113.50	nan	3.96	3.00	1.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113.50	0.00	113.50	nan	4.97	3.50	4.79
GENUINE PARTS COMPANY	Industrial	Fixed Income	113.50	0.00	113.50	nan	4.47	1.88	4.76
HUMANA INC	Financial Institutions	Fixed Income	113.50	0.00	113.50	BL97DH6	4.75	2.15	5.81
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	113.50	0.00	113.50	BL55PQ7	4.10	2.30	2.99
KENVUE INC	Industrial	Fixed Income	113.50	0.00	113.50	nan	4.42	4.85	5.60
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	113.50	0.00	113.50	BJZXT76	5.74	5.50	11.38
MPLX LP	Industrial	Fixed Income	113.50	0.00	113.50	nan	4.96	5.00	6.06
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	113.50	0.00	113.50	BNNPHX4	5.47	5.15	14.19
NXP BV	Industrial	Fixed Income	113.50	0.00	113.50	nan	4.11	3.15	1.56
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	113.50	0.00	113.50	BYN1J11	4.13	3.10	1.13
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	113.50	0.00	113.50	BD20310	4.16	3.95	0.96
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	113.50	0.00	113.50	BMC8VX5	4.27	2.00	4.47
S&P GLOBAL INC	Industrial	Fixed Income	113.50	0.00	113.50	2LPMN18	4.39	5.25	6.39
TARGET CORPORATION	Industrial	Fixed Income	113.50	0.00	113.50	nan	4.06	2.65	4.55
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	113.50	0.00	113.50	nan	3.85	4.05	2.78
VENTAS REALTY LP	Financial Institutions	Fixed Income	113.50	0.00	113.50	BKFV9M2	4.25	3.00	3.99
AT&T INC	Industrial	Fixed Income	113.01	0.00	113.01	BGKF2T9	5.59	5.15	12.32
ALPHABET INC	Industrial	Fixed Income	113.01	0.00	113.01	nan	5.14	5.25	14.80
AMEREN CORPORATION	Utility	Fixed Income	113.01	0.00	113.01	nan	4.09	1.95	1.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	113.01	0.00	113.01	nan	4.12	1.45	0.98
AON CORP	Financial Institutions	Fixed Income	113.01	0.00	113.01	BHK1FK6	4.13	4.50	2.98
CIGNA GROUP	Industrial	Fixed Income	113.01	0.00	113.01	BLCB784	4.00	3.05	1.98
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	113.01	0.00	113.01	BJ5C4Z6	4.64	5.25	3.30
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	113.01	0.00	113.01	BYRKBQ3	5.19	4.00	12.97
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	113.01	0.00	113.01	BF0BD31	3.91	3.20	1.43
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	113.01	0.00	113.01	BFMNF73	5.44	4.00	13.49
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	113.01	0.00	113.01	nan	3.77	1.75	1.45
DUKE ENERGY CORP	Utility	Fixed Income	113.01	0.00	113.01	BNR5LF0	4.36	2.55	5.22
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	113.01	0.00	113.01	nan	4.63	4.85	6.80
EVERSOURCE ENERGY	Utility	Fixed Income	113.01	0.00	113.01	BHX1VD8	4.24	4.25	3.21
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	113.01	0.00	113.01	nan	4.92	5.40	6.68
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	113.01	0.00	113.01	nan	4.48	3.50	5.54
FISERV INC	Industrial	Fixed Income	113.01	0.00	113.01	nan	5.05	5.25	7.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	113.01	0.00	113.01	nan	5.02	6.00	2.29
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	113.01	0.00	113.01	nan	5.35	3.29	11.42
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	113.01	0.00	113.01	BK5R469	5.39	3.60	14.53
HOME DEPOT INC	Industrial	Fixed Income	113.01	0.00	113.01	B3LQNX1	5.03	5.40	10.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	113.01	0.00	113.01	nan	5.50	4.30	14.29
MICROSOFT CORPORATION	Industrial	Fixed Income	113.01	0.00	113.01	B8FTZS0	4.90	3.50	12.14
NASDAQ INC	Financial Institutions	Fixed Income	113.01	0.00	113.01	BMYSTG2	5.47	3.25	14.80
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	113.01	0.00	113.01	B5P3Y06	5.40	6.56	9.78
ONEOK INC	Industrial	Fixed Income	113.01	0.00	113.01	BF0NYC3	6.00	4.95	12.47
S&P GLOBAL INC	Industrial	Fixed Income	113.01	0.00	113.01	BKPVK74	5.29	3.25	14.89
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	113.01	0.00	113.01	nan	4.64	2.50	5.18
3M CO MTN	Industrial	Fixed Income	113.01	0.00	113.01	B1VSN66	4.92	5.70	8.28
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	113.01	0.00	113.01	nan	4.06	5.26	1.19
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	112.51	0.00	112.51	nan	4.14	2.25	3.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	112.51	0.00	112.51	nan	4.33	5.00	3.89
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	112.51	0.00	112.51	nan	4.33	4.50	5.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	112.51	0.00	112.51	nan	4.12	4.50	1.08
BIOGEN INC	Industrial	Fixed Income	112.51	0.00	112.51	nan	5.87	6.45	13.46
CENOVUS ENERGY INC	Industrial	Fixed Income	112.51	0.00	112.51	BFNL6J5	5.99	5.40	12.17
CHAIT_23-A2 A	ABS	Fixed Income	112.51	0.00	112.51	nan	3.89	5.08	2.74
COCA-COLA CO	Industrial	Fixed Income	112.51	0.00	112.51	nan	4.94	2.88	11.78
COMMONSPIRIT HEALTH	Industrial	Fixed Income	112.51	0.00	112.51	BKLCY46	4.17	3.35	3.68
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	112.51	0.00	112.51	B4TCQG2	5.14	5.50	9.73
CONSTELLATION BRANDS INC	Industrial	Fixed Income	112.51	0.00	112.51	BGL8WR5	4.20	4.65	2.89
ERP OPERATING LP	Financial Institutions	Fixed Income	112.51	0.00	112.51	BJLK272	4.06	3.00	3.53
ECOLAB INC	Industrial	Fixed Income	112.51	0.00	112.51	nan	4.29	2.13	5.83
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	112.51	0.00	112.51	nan	4.76	6.25	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	112.51	0.00	112.51	nan	4.63	4.50	5.30
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	112.51	0.00	112.51	nan	5.74	6.53	5.13
HYATT HOTELS CORP	Industrial	Fixed Income	112.51	0.00	112.51	nan	4.27	5.75	1.31
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	112.51	0.00	112.51	BNG49V0	5.81	5.50	12.97
KROGER CO	Industrial	Fixed Income	112.51	0.00	112.51	BJ1STR5	5.62	5.40	12.91
LEGGETT & PLATT INC	Industrial	Fixed Income	112.51	0.00	112.51	BFN4DJ3	4.54	3.50	2.04
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	112.51	0.00	112.51	nan	4.01	4.85	2.24
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	112.51	0.00	112.51	nan	3.66	3.75	3.67
PROCTER & GAMBLE CO	Industrial	Fixed Income	112.51	0.00	112.51	nan	3.88	1.95	5.18
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	112.51	0.00	112.51	nan	3.95	3.40	2.22
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	112.51	0.00	112.51	nan	4.75	4.75	7.12
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	112.51	0.00	112.51	2689667	4.30	7.00	1.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	112.51	0.00	112.51	nan	4.30	4.90	6.12
RIO TINTO ALCAN INC	Industrial	Fixed Income	112.02	0.00	112.02	B09M9Y3	4.70	5.75	7.39
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	112.02	0.00	112.02	nan	4.51	5.15	6.22
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	112.02	0.00	112.02	BGLT1X7	5.29	4.45	13.72
CONSTELLATION BRANDS INC	Industrial	Fixed Income	112.02	0.00	112.02	BF42ZK1	4.02	3.60	2.29
DOW CHEMICAL CO	Industrial	Fixed Income	112.02	0.00	112.02	BKVK268	6.25	4.80	12.74
DUKE ENERGY CORP	Utility	Fixed Income	112.02	0.00	112.02	BRK1TD7	5.68	5.80	13.84
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	112.02	0.00	112.02	nan	4.17	2.40	5.67
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	112.02	0.00	112.02	BDFY052	5.52	5.80	8.87
EXELON CORPORATION	Utility	Fixed Income	112.02	0.00	112.02	nan	4.15	5.15	3.12
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	112.02	0.00	112.02	nan	4.28	4.00	3.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	112.02	0.00	112.02	nan	4.98	5.00	3.51
GSMS_18-GS9 A4	CMBS	Fixed Income	112.02	0.00	112.02	nan	4.25	3.99	2.21
HASBRO INC	Industrial	Fixed Income	112.02	0.00	112.02	B66F4L9	5.76	6.35	9.29
HASBRO INC	Industrial	Fixed Income	112.02	0.00	112.02	BF0P0H6	4.24	3.50	1.88
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	112.02	0.00	112.02	nan	4.44	5.85	3.22
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	112.02	0.00	112.02	nan	5.38	5.10	14.56
KEURIG DR PEPPER INC	Industrial	Fixed Income	112.02	0.00	112.02	nan	4.47	3.20	4.19
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	112.02	0.00	112.02	B87MC97	5.60	6.50	9.47
MPLX LP	Industrial	Fixed Income	112.02	0.00	112.02	nan	5.25	5.40	7.21
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	112.02	0.00	112.02	BNSP5G8	5.41	5.85	13.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	112.02	0.00	112.02	nan	4.76	6.09	6.21
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	112.02	0.00	112.02	BGHJVW0	3.94	3.80	2.73
PROCTER & GAMBLE CO	Industrial	Fixed Income	112.02	0.00	112.02	nan	3.75	1.90	1.35
QUALCOMM INCORPORATED	Industrial	Fixed Income	112.02	0.00	112.02	BMV6XQ7	5.33	3.25	14.98
WASTE CONNECTIONS INC	Industrial	Fixed Income	112.02	0.00	112.02	BJMYR89	3.88	3.50	3.34
WFCM_18-C47 AS	CMBS	Fixed Income	112.02	0.00	112.02	nan	4.89	4.67	2.83
WRKCO INC	Industrial	Fixed Income	112.02	0.00	112.02	BJHN0D7	4.13	4.00	2.32
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	111.52	0.00	111.52	BYP8WZ5	4.60	4.50	7.37
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	111.52	0.00	111.52	BYNXM29	4.13	3.28	1.21
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	111.52	0.00	111.52	BD5W829	4.08	3.20	2.05
AUTOZONE INC	Industrial	Fixed Income	111.52	0.00	111.52	nan	4.77	5.40	6.97
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	111.52	0.00	111.52	nan	4.51	4.90	6.20
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	111.52	0.00	111.52	nan	5.41	2.84	15.52
BOEING CO	Industrial	Fixed Income	111.52	0.00	111.52	BKPHQH4	4.96	3.25	7.83
CENTERPOINT ENERGY INC	Utility	Fixed Income	111.52	0.00	111.52	nan	4.25	5.40	3.31
CONSTELLATION BRANDS INC	Industrial	Fixed Income	111.52	0.00	111.52	BDGKT85	4.16	3.50	1.57
DTE ELECTRIC COMPANY	Utility	Fixed Income	111.52	0.00	111.52	nan	4.46	5.20	6.10
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	111.52	0.00	111.52	nan	4.00	1.45	5.03
ECOLAB INC	Industrial	Fixed Income	111.52	0.00	111.52	BYX31L1	3.84	3.25	2.10
EQUINOR ASA	Agency	Fixed Income	111.52	0.00	111.52	nan	4.66	5.13	7.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.52	0.00	111.52	nan	4.96	3.50	5.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.52	0.00	111.52	nan	4.70	3.00	5.83
GSMS_18-GS10 A5	CMBS	Fixed Income	111.52	0.00	111.52	nan	4.59	4.16	2.57
INTERNATIONAL PAPER CO	Industrial	Fixed Income	111.52	0.00	111.52	B6ZWB98	5.59	6.00	10.22
INTERNATIONAL PAPER CO	Industrial	Fixed Income	111.52	0.00	111.52	BF037N5	5.72	4.35	13.40
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	111.52	0.00	111.52	nan	3.91	4.80	2.70
MOODYS CORPORATION	Industrial	Fixed Income	111.52	0.00	111.52	BP3YP75	5.34	5.25	11.73
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	111.52	0.00	111.52	BSNSPW3	5.40	5.40	14.10
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	111.52	0.00	111.52	BF42B58	4.10	4.00	1.46
OTIS WORLDWIDE CORP	Industrial	Fixed Income	111.52	0.00	111.52	nan	5.44	3.36	14.85
PACIFICORP	Utility	Fixed Income	111.52	0.00	111.52	B2853J0	5.35	6.25	8.38
PFIZER INC	Industrial	Fixed Income	111.52	0.00	111.52	BB9ZSR5	5.30	4.30	11.78
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	111.52	0.00	111.52	nan	5.39	5.17	13.47
J M SMUCKER CO	Industrial	Fixed Income	111.52	0.00	111.52	BYXK0V5	5.66	4.38	12.07
UNION ELECTRIC CO	Utility	Fixed Income	111.52	0.00	111.52	BH3VZB4	4.01	3.50	3.21
VALERO ENERGY CORPORATION	Industrial	Fixed Income	111.52	0.00	111.52	BWBY7W5	5.71	4.90	11.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	111.52	0.00	111.52	B8HCRP8	5.45	3.85	11.65
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	111.52	0.00	111.52	nan	4.69	7.95	3.51
WILLIAMS COMPANIES INC	Industrial	Fixed Income	111.52	0.00	111.52	nan	5.01	5.60	7.11
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	111.02	0.00	111.02	B8PNBH3	5.18	4.15	11.66
BERRY GLOBAL INC	Industrial	Fixed Income	111.02	0.00	111.02	nan	4.89	5.65	6.59
CENOVUS ENERGY INC	Industrial	Fixed Income	111.02	0.00	111.02	BNTFNT6	5.87	3.75	14.64
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	111.02	0.00	111.02	B8MJ1K7	5.38	3.95	11.94
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	111.02	0.00	111.02	nan	4.93	6.05	6.20
DTE ELECTRIC COMPANY	Utility	Fixed Income	111.02	0.00	111.02	nan	3.87	4.85	1.16
DUKE ENERGY CORP	Utility	Fixed Income	111.02	0.00	111.02	nan	5.42	3.30	11.44
ERP OPERATING LP	Financial Institutions	Fixed Income	111.02	0.00	111.02	nan	4.12	2.50	4.12
EMERSON ELECTRIC CO	Industrial	Fixed Income	111.02	0.00	111.02	nan	5.26	2.80	16.09
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	111.02	0.00	111.02	nan	4.02	3.50	2.64
FNMA 30YR	MBS Pass-Through	Fixed Income	111.02	0.00	111.02	nan	4.49	3.00	4.89
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	111.02	0.00	111.02	nan	5.27	2.90	3.17
GLP CAPITAL LP	Industrial	Fixed Income	111.02	0.00	111.02	BG08VY6	4.55	5.75	2.47
GLOBAL PAYMENTS INC	Industrial	Fixed Income	111.02	0.00	111.02	BJXV303	6.01	4.15	13.59
INTEL CORPORATION	Industrial	Fixed Income	111.02	0.00	111.02	B6SRRZ8	5.80	4.80	10.51
KILROY REALTY LP	Financial Institutions	Fixed Income	111.02	0.00	111.02	BMF11H5	5.33	2.50	6.31
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	111.02	0.00	111.02	BMHG0D7	3.63	3.88	1.92
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	111.02	0.00	111.02	BGPC0R9	4.17	4.65	2.93
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	111.02	0.00	111.02	nan	4.73	5.25	7.57
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	111.02	0.00	111.02	nan	4.45	5.00	6.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	111.02	0.00	111.02	nan	3.72	4.45	1.80
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	111.02	0.00	111.02	nan	5.38	5.60	12.96
PROLOGIS LP	Financial Institutions	Fixed Income	111.02	0.00	111.02	BMGKBT3	4.09	1.25	4.81
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	111.02	0.00	111.02	nan	3.98	5.13	3.04
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	111.02	0.00	111.02	nan	4.76	2.75	5.71
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	111.02	0.00	111.02	BJQ1YC9	4.69	5.15	3.12
TR FINANCE LLC	Industrial	Fixed Income	111.02	0.00	111.02	nan	5.36	5.85	9.65
EQUINIX INC	Industrial	Fixed Income	110.53	0.00	110.53	nan	4.05	1.80	1.78
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	110.53	0.00	110.53	nan	5.26	5.15	14.31
FNMA 30YR	MBS Pass-Through	Fixed Income	110.53	0.00	110.53	nan	4.41	3.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	110.53	0.00	110.53	nan	4.63	4.50	5.30
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	110.53	0.00	110.53	BF3RG04	5.37	3.70	13.77
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	110.53	0.00	110.53	B3KV7W4	4.85	6.88	9.04
JABIL INC	Industrial	Fixed Income	110.53	0.00	110.53	BKVGCQ6	4.47	3.60	3.94
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	110.53	0.00	110.53	nan	3.98	4.75	3.15
ONEOK INC	Industrial	Fixed Income	110.53	0.00	110.53	nan	5.92	5.15	11.08
PEPSICO INC	Industrial	Fixed Income	110.53	0.00	110.53	nan	5.26	2.88	15.21
PROCTER & GAMBLE CO	Industrial	Fixed Income	110.53	0.00	110.53	B1THZH0	4.43	5.55	8.59
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	110.53	0.00	110.53	BFNNX45	3.81	3.88	2.36
PULTE GROUP INC	Industrial	Fixed Income	110.53	0.00	110.53	BYN9BW0	4.28	5.00	1.28
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	110.53	0.00	110.53	nan	4.74	5.00	7.28
REYNOLDS AMERICAN INC	Industrial	Fixed Income	110.53	0.00	110.53	B1Z53M9	5.44	7.25	8.05
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	110.53	0.00	110.53	BRBHM02	5.58	5.55	13.90
STATE STREET CORP	Financial Institutions	Fixed Income	110.53	0.00	110.53	nan	4.48	4.54	1.52
EQUINOR ASA	Agency	Fixed Income	110.53	0.00	110.53	BGD8XW5	5.17	4.80	11.67
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	110.53	0.00	110.53	nan	5.72	3.75	14.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	110.53	0.00	110.53	nan	4.39	2.45	5.72
ABBOTT LABORATORIES	Industrial	Fixed Income	110.53	0.00	110.53	B5YSM31	4.80	6.00	9.26
AUTONATION INC	Industrial	Fixed Income	110.53	0.00	110.53	nan	4.94	3.85	5.62
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	110.53	0.00	110.53	BMF04N9	4.19	4.49	4.09
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	110.53	0.00	110.53	nan	4.42	4.64	3.62
CGI INC	Industrial	Fixed Income	110.53	0.00	110.53	BNG8BV6	3.96	1.45	0.98
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	110.53	0.00	110.53	BMHCV87	4.33	1.75	4.70
CLOROX COMPANY	Industrial	Fixed Income	110.53	0.00	110.53	nan	4.22	1.80	4.37
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	110.53	0.00	110.53	nan	4.17	3.25	6.09
DANAHER CORPORATION	Industrial	Fixed Income	110.53	0.00	110.53	BLGYGD7	5.28	2.60	15.83
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	110.53	0.00	110.53	nan	4.24	4.35	5.87
ENERGY TRANSFER LP	Industrial	Fixed Income	110.53	0.00	110.53	BDHTRN2	4.18	4.20	1.50
AT&T INC	Industrial	Fixed Income	110.03	0.00	110.03	B46N851	5.39	5.55	10.50
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	110.03	0.00	110.03	BP2TQV2	4.85	2.95	7.20
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	110.03	0.00	110.03	nan	5.38	5.55	14.32
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	110.03	0.00	110.03	BNTB0H1	5.72	6.10	13.20
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	110.03	0.00	110.03	nan	4.31	3.30	1.43
BLACK HILLS CORPORATION	Utility	Fixed Income	110.03	0.00	110.03	BDHDFB8	4.29	3.15	1.29
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	110.03	0.00	110.03	nan	4.91	5.63	4.01
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	110.03	0.00	110.03	nan	4.82	4.65	7.12
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	110.03	0.00	110.03	BG7PB06	5.33	4.15	13.81
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	110.03	0.00	110.03	nan	5.47	4.00	14.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	110.03	0.00	110.03	nan	5.44	5.95	14.16
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	110.03	0.00	110.03	BDZSS16	4.11	4.45	2.63
DOW CHEMICAL CO	Industrial	Fixed Income	110.03	0.00	110.03	BQ72LX0	6.27	6.90	12.57
EQT CORP	Industrial	Fixed Income	110.03	0.00	110.03	nan	5.04	5.75	6.61
EDISON INTERNATIONAL	Utility	Fixed Income	110.03	0.00	110.03	nan	4.76	5.25	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	110.03	0.00	110.03	nan	4.17	4.50	4.54
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	110.03	0.00	110.03	nan	4.63	1.71	1.10
GXO LOGISTICS INC	Industrial	Fixed Income	110.03	0.00	110.03	nan	5.40	6.50	6.51
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	110.03	0.00	110.03	nan	5.31	5.45	7.04
HOME DEPOT INC	Industrial	Fixed Income	110.03	0.00	110.03	BP0TWX8	5.32	2.75	15.85
INTEL CORPORATION	Industrial	Fixed Income	110.03	0.00	110.03	BL59309	5.95	3.05	15.15
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	110.03	0.00	110.03	BLCVZJ1	3.77	0.75	1.05
LEAR CORPORATION	Industrial	Fixed Income	110.03	0.00	110.03	nan	5.96	5.25	12.70
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	110.03	0.00	110.03	nan	5.06	5.49	7.48
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	110.03	0.00	110.03	BDVPZZ4	4.29	4.75	2.18
PERU (REPUBLIC OF)	Sovereign	Fixed Income	110.03	0.00	110.03	nan	5.85	3.60	16.98
PROCTER & GAMBLE CO	Industrial	Fixed Income	110.03	0.00	110.03	nan	3.76	4.15	3.70
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	110.03	0.00	110.03	nan	4.83	5.47	2.28
SEMPRA	Utility	Fixed Income	110.03	0.00	110.03	nan	4.21	3.70	3.24
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	110.03	0.00	110.03	nan	5.63	5.78	13.71
TIMKEN COMPANY	Industrial	Fixed Income	110.03	0.00	110.03	nan	4.13	4.50	2.98
VISA INC	Industrial	Fixed Income	110.03	0.00	110.03	nan	3.61	0.75	1.88
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	109.54	0.00	109.54	nan	5.37	3.25	17.39
AMGEN INC	Industrial	Fixed Income	109.54	0.00	109.54	BKP4ZL2	5.36	3.00	15.82
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	109.54	0.00	109.54	nan	4.48	4.40	1.88
ENBRIDGE INC	Industrial	Fixed Income	109.54	0.00	109.54	nan	4.24	1.60	1.03
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	109.54	0.00	109.54	nan	4.41	3.50	5.24
GATX CORPORATION	Financial Institutions	Fixed Income	109.54	0.00	109.54	nan	4.93	6.05	6.50
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	109.54	0.00	109.54	BH420S8	4.47	5.65	3.01
INTEL CORPORATION	Industrial	Fixed Income	109.54	0.00	109.54	BSNWTF6	5.98	5.60	13.72
M&T BANK CORPORATION	Financial Institutions	Fixed Income	109.54	0.00	109.54	nan	3.39	4.55	1.83
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	109.54	0.00	109.54	nan	4.46	5.05	3.92
NOKIA OYJ	Industrial	Fixed Income	109.54	0.00	109.54	B40SLR5	6.06	6.63	8.87
PEPSICO INC	Industrial	Fixed Income	109.54	0.00	109.54	BN4HRC8	5.25	2.75	16.01
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	109.54	0.00	109.54	BK62TK2	4.14	3.70	3.36
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	109.54	0.00	109.54	B3CDXJ7	5.56	7.50	8.59
J M SMUCKER CO	Industrial	Fixed Income	109.54	0.00	109.54	BLG5C76	4.19	2.38	4.15
STARBUCKS CORPORATION	Industrial	Fixed Income	109.54	0.00	109.54	nan	4.02	4.50	2.46
SUNCOR ENERGY INC	Industrial	Fixed Income	109.54	0.00	109.54	nan	5.86	3.75	14.46
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	109.54	0.00	109.54	BJLK283	4.14	3.00	3.52
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	109.04	0.00	109.04	nan	4.18	4.88	2.33
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	109.04	0.00	109.04	nan	4.24	2.20	1.30
AMGEN INC	Industrial	Fixed Income	109.04	0.00	109.04	BN7KZX1	5.57	4.20	14.56
BROADCOM INC	Industrial	Fixed Income	109.04	0.00	109.04	nan	3.95	3.46	0.96
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	109.04	0.00	109.04	nan	4.60	5.80	6.07
DUKE ENERGY CORP	Utility	Fixed Income	109.04	0.00	109.04	nan	4.06	5.00	2.08
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	109.04	0.00	109.04	BN12KG1	5.45	6.20	13.71
EXELON CORPORATION	Utility	Fixed Income	109.04	0.00	109.04	B0LK7L8	4.98	5.63	7.42
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	109.04	0.00	109.04	2KQ7Q38	4.95	7.40	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	109.04	0.00	109.04	nan	4.45	3.50	5.42
FNMA 15YR	MBS Pass-Through	Fixed Income	109.04	0.00	109.04	nan	3.96	2.50	2.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	109.04	0.00	109.04	nan	4.94	6.00	2.88
GENERAL MOTORS CO	Industrial	Fixed Income	109.04	0.00	109.04	nan	4.42	5.40	3.58
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	109.04	0.00	109.04	nan	5.46	6.15	7.28
GRUPO TELEVISA SAB	Industrial	Fixed Income	109.04	0.00	109.04	B51YP22	7.32	6.63	8.88
WELLTOWER OP LLC	Financial Institutions	Fixed Income	109.04	0.00	109.04	B55XRW9	5.28	6.50	9.80
HUMANA INC	Financial Institutions	Fixed Income	109.04	0.00	109.04	nan	4.47	4.88	3.97
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	109.04	0.00	109.04	2271116	3.91	6.22	1.77
JUNIPER NETWORKS INC	Industrial	Fixed Income	109.04	0.00	109.04	BJTJ787	4.26	3.75	3.60
KLA CORP	Industrial	Fixed Income	109.04	0.00	109.04	BL1LXW1	5.35	3.30	15.03
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	109.04	0.00	109.04	nan	3.93	3.77	2.92
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	109.04	0.00	109.04	nan	4.93	5.63	5.19
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	109.04	0.00	109.04	BNTZTQ5	5.51	5.95	15.29
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	109.04	0.00	109.04	B83K8M0	5.36	3.88	11.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	109.04	0.00	109.04	nan	4.71	4.90	7.19
PHILLIPS 66 CO	Industrial	Fixed Income	109.04	0.00	109.04	nan	4.15	3.15	3.90
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	109.04	0.00	109.04	nan	4.22	4.90	2.45
PROLOGIS LP	Financial Institutions	Fixed Income	109.04	0.00	109.04	nan	4.22	4.75	4.62
TR FINANCE LLC	Industrial	Fixed Income	109.04	0.00	109.04	nan	4.95	5.50	7.61
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	109.04	0.00	109.04	nan	4.51	5.20	6.75
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	109.04	0.00	109.04	nan	4.35	1.75	4.78
VONTIER CORP	Industrial	Fixed Income	109.04	0.00	109.04	nan	4.66	2.95	4.95
WALMART INC	Industrial	Fixed Income	109.04	0.00	109.04	nan	3.90	4.35	4.10
AMGEN INC	Industrial	Fixed Income	108.55	0.00	108.55	nan	4.07	3.00	3.22
AON CORP	Financial Institutions	Fixed Income	108.55	0.00	108.55	nan	4.01	2.85	1.64
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	108.55	0.00	108.55	BNTYT95	5.19	3.20	5.41
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	108.55	0.00	108.55	BNG1LR1	4.50	3.50	4.77
BBCMS_24-5C25 B	CMBS	Fixed Income	108.55	0.00	108.55	nan	5.16	6.15	3.13
BERRY GLOBAL INC	Industrial	Fixed Income	108.55	0.00	108.55	nan	4.19	5.50	2.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	108.55	0.00	108.55	nan	4.89	3.04	5.09
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	108.55	0.00	108.55	nan	4.22	2.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	108.55	0.00	108.55	nan	4.51	4.00	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	108.55	0.00	108.55	nan	4.98	5.50	4.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108.55	0.00	108.55	nan	4.84	2.50	6.42
FNMA 15YR	MBS Pass-Through	Fixed Income	108.55	0.00	108.55	nan	4.00	4.00	2.60
HONDA MOTOR CO LTD	Industrial	Fixed Income	108.55	0.00	108.55	nan	4.06	2.53	1.45
HORMEL FOODS CORPORATION	Industrial	Fixed Income	108.55	0.00	108.55	nan	4.12	1.80	4.45
LEGG MASON INC	Financial Institutions	Fixed Income	108.55	0.00	108.55	BJ4H805	5.52	5.63	11.30
NISOURCE INC	Utility	Fixed Income	108.55	0.00	108.55	BD72Q01	5.53	3.95	13.45
ORIX CORPORATION	Financial Institutions	Fixed Income	108.55	0.00	108.55	nan	4.40	2.25	5.06
PHILLIPS 66 CO	Industrial	Fixed Income	108.55	0.00	108.55	BQYLTC5	5.85	4.90	12.18
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	108.55	0.00	108.55	nan	4.54	5.35	6.40
REPUBLIC SERVICES INC	Industrial	Fixed Income	108.55	0.00	108.55	nan	4.43	5.00	6.67
T-MOBILE USA INC	Industrial	Fixed Income	108.55	0.00	108.55	BR876T2	5.67	5.50	14.18
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	108.55	0.00	108.55	BJCRWK5	5.46	4.25	13.54
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	108.55	0.00	108.55	nan	5.63	5.60	15.43
WESTERN UNION CO/THE	Industrial	Fixed Income	108.55	0.00	108.55	B1QWTS7	5.65	6.20	7.93
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	108.05	0.00	108.05	nan	4.23	2.10	4.39
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	108.05	0.00	108.05	nan	5.99	6.95	6.85
ATMOS ENERGY CORPORATION	Utility	Fixed Income	108.05	0.00	108.05	nan	4.04	2.63	3.70
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	108.05	0.00	108.05	nan	4.46	4.45	5.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	108.05	0.00	108.05	BJXM2W1	5.52	4.13	13.75
ECOLAB INC	Industrial	Fixed Income	108.05	0.00	108.05	BKPTV75	4.14	1.30	5.09
EMERSON ELECTRIC CO	Industrial	Fixed Income	108.05	0.00	108.05	nan	3.88	0.88	1.06
EQUINOR ASA	Agency	Fixed Income	108.05	0.00	108.05	BJV9CD5	5.26	3.25	14.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	108.05	0.00	108.05	nan	3.93	4.00	3.66
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	108.05	0.00	108.05	nan	4.63	4.50	5.30
FNMA_18-M10 A2	CMBS	Fixed Income	108.05	0.00	108.05	nan	3.86	3.47	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	108.05	0.00	108.05	nan	4.56	3.50	5.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	108.05	0.00	108.05	nan	4.48	6.50	2.09
GATX CORPORATION	Financial Institutions	Fixed Income	108.05	0.00	108.05	BDCBXW4	4.31	3.25	0.96
HESS CORP	Industrial	Fixed Income	108.05	0.00	108.05	BD7XTT4	5.42	5.80	12.15
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	108.05	0.00	108.05	BMZ3QW1	4.25	2.04	2.79
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	108.05	0.00	108.05	BN8T678	5.27	5.75	11.10
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	108.05	0.00	108.05	2187310	4.96	7.30	6.11
LAS VEGAS SANDS CORP	Industrial	Fixed Income	108.05	0.00	108.05	nan	4.81	6.00	3.47
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	108.05	0.00	108.05	BMWRFD0	4.51	3.40	4.78
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	108.05	0.00	108.05	BYYP020	4.02	3.66	1.41
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	108.05	0.00	108.05	B7W15J3	5.52	4.45	11.48
PENTAIR FINANCE SA	Industrial	Fixed Income	108.05	0.00	108.05	nan	4.26	4.50	3.44
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	108.05	0.00	108.05	BDFJZP2	3.94	3.13	1.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	108.05	0.00	108.05	nan	4.32	4.55	7.29
PROLOGIS LP	Financial Institutions	Fixed Income	108.05	0.00	108.05	BHNBBS3	3.93	2.13	1.53
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	108.05	0.00	108.05	BMVPRM8	4.15	2.65	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	108.05	0.00	108.05	nan	5.94	5.88	13.41
STANFORD UNIVERSITY	Industrial	Fixed Income	108.05	0.00	108.05	BDRXFL8	5.18	3.65	14.04
STATE STREET CORP	Financial Institutions	Fixed Income	108.05	0.00	108.05	nan	4.51	2.62	5.76
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	108.05	0.00	108.05	nan	4.99	5.88	6.68
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	108.05	0.00	108.05	nan	4.23	5.40	3.34
TEXTRON INC	Industrial	Fixed Income	108.05	0.00	108.05	nan	4.33	3.00	4.29
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	108.05	0.00	108.05	BM9L3W0	4.36	4.10	4.07
UNION ELECTRIC CO	Utility	Fixed Income	108.05	0.00	108.05	nan	4.04	2.95	4.10
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	108.05	0.00	108.05	B7MQN72	5.65	4.86	17.34
WESTLAKE CORP	Industrial	Fixed Income	108.05	0.00	108.05	BDFZV41	5.87	5.00	12.32
WYETH LLC	Industrial	Fixed Income	108.05	0.00	108.05	B0Z6LM1	4.82	6.00	7.81
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	107.55	0.00	107.55	nan	5.39	6.99	2.45
CSX CORP	Industrial	Fixed Income	107.55	0.00	107.55	nan	4.71	5.05	7.58
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	107.55	0.00	107.55	BZ1JS39	4.07	3.75	2.09
CHRISTUS HEALTH	Industrial	Fixed Income	107.55	0.00	107.55	nan	4.24	4.34	2.59
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	107.55	0.00	107.55	BSQC9Q4	5.52	4.63	14.74
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	107.55	0.00	107.55	nan	3.98	4.65	2.31
DRIVE_25-1 D	ABS	Fixed Income	107.55	0.00	107.55	nan	4.95	5.41	3.61
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	107.55	0.00	107.55	nan	4.62	5.10	6.72
FNMA 30YR	MBS Pass-Through	Fixed Income	107.55	0.00	107.55	nan	4.48	3.50	5.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107.55	0.00	107.55	nan	4.80	4.50	6.25
HEXCEL CORPORATION	Industrial	Fixed Income	107.55	0.00	107.55	BYWC807	4.61	4.20	1.36
INTERNATIONAL PAPER CO	Industrial	Fixed Income	107.55	0.00	107.55	BN70J06	5.66	4.80	11.72
KINDER MORGAN INC	Industrial	Fixed Income	107.55	0.00	107.55	BW01ZR8	5.80	5.05	12.18
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	107.55	0.00	107.55	nan	4.32	2.70	2.89
MPLX LP	Industrial	Fixed Income	107.55	0.00	107.55	nan	6.07	5.95	13.31
MARKEL GROUP INC	Financial Institutions	Fixed Income	107.55	0.00	107.55	BF00123	4.12	3.50	2.01
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	107.55	0.00	107.55	nan	5.46	4.20	13.90
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	107.55	0.00	107.55	BYWJDT2	5.43	4.15	13.62
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	107.55	0.00	107.55	BLC8C02	4.09	4.40	4.10
NUTRIEN LTD	Industrial	Fixed Income	107.55	0.00	107.55	BHPRDR2	5.62	5.00	12.98
ONEOK PARTNERS LP	Industrial	Fixed Income	107.55	0.00	107.55	B2830T3	5.55	6.85	8.19
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	107.55	0.00	107.55	BZ4CKZ1	3.81	3.00	1.60
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	107.55	0.00	107.55	BMQ89M6	4.08	3.10	3.91
SANDS CHINA LTD	Industrial	Fixed Income	107.55	0.00	107.55	BNG94T8	4.65	2.85	3.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	107.55	0.00	107.55	BJMTK85	4.39	4.20	3.19
STATE STREET CORP	Financial Institutions	Fixed Income	107.55	0.00	107.55	nan	4.12	4.73	3.99
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	107.55	0.00	107.55	BF2K6Q0	5.20	4.10	13.61
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	107.55	0.00	107.55	nan	4.65	5.10	6.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	107.55	0.00	107.55	nan	5.11	5.20	9.92
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	107.55	0.00	107.55	nan	5.50	5.95	8.09
AEP TEXAS INC	Utility	Fixed Income	107.06	0.00	107.06	nan	4.27	2.10	4.46
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	107.06	0.00	107.06	nan	5.30	4.39	14.57
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	107.06	0.00	107.06	BNKCRQ1	3.59	4.38	2.31
ALABAMA POWER COMPANY	Utility	Fixed Income	107.06	0.00	107.06	nan	4.13	1.45	4.70
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	107.06	0.00	107.06	nan	4.95	5.50	6.66
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	107.06	0.00	107.06	BJXS081	5.48	4.15	13.80
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	107.06	0.00	107.06	BLCCPJ4	4.80	3.75	4.45
ESSENTIAL UTILITIES INC	Utility	Fixed Income	107.06	0.00	107.06	BK4PGC4	5.76	4.28	13.41
CRH SMW FINANCE DAC	Industrial	Fixed Income	107.06	0.00	107.06	nan	4.29	5.13	3.83
CATERPILLAR INC	Industrial	Fixed Income	107.06	0.00	107.06	B1B8032	4.67	6.05	8.10
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	107.06	0.00	107.06	BG88VF9	4.50	3.88	2.00
CONOCOPHILLIPS CO	Industrial	Fixed Income	107.06	0.00	107.06	BQD1VC0	5.72	5.70	15.02
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	107.06	0.00	107.06	nan	4.19	4.63	1.98
FHMS_K746 A2	CMBS	Fixed Income	107.06	0.00	107.06	nan	3.85	2.03	2.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107.06	0.00	107.06	nan	4.74	4.00	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107.06	0.00	107.06	nan	4.68	4.00	5.46
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	107.06	0.00	107.06	nan	5.52	5.35	15.94
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	107.06	0.00	107.06	BZC0T38	4.15	2.80	1.01
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	107.06	0.00	107.06	BPW6S28	4.82	4.98	5.78
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	107.06	0.00	107.06	nan	4.04	1.85	4.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	107.06	0.00	107.06	nan	4.11	4.40	4.37
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	107.06	0.00	107.06	nan	4.17	5.05	3.12
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	107.06	0.00	107.06	nan	4.00	5.00	3.30
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	107.06	0.00	107.06	nan	5.93	6.20	13.43
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	107.06	0.00	107.06	nan	4.48	2.70	4.95
TD SYNNEX CORP	Industrial	Fixed Income	107.06	0.00	107.06	BLB71G9	4.65	2.65	5.34
TJX COMPANIES INC	Industrial	Fixed Income	107.06	0.00	107.06	nan	5.30	4.50	13.85
GLOBAL PAYMENTS INC	Industrial	Fixed Income	107.06	0.00	107.06	BG0Q4X0	4.32	4.45	2.51
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	107.06	0.00	107.06	BKB0280	3.99	2.88	3.57
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	106.56	0.00	106.56	BPGLSJ6	5.79	5.63	13.74
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	106.56	0.00	106.56	nan	5.42	5.55	5.64
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	106.56	0.00	106.56	nan	3.79	4.88	0.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	106.56	0.00	106.56	BQB7F28	5.49	5.40	13.99
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	106.56	0.00	106.56	nan	5.01	5.95	3.39
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	106.56	0.00	106.56	BYV3D84	5.26	4.70	12.54
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	106.56	0.00	106.56	nan	4.74	5.20	7.33
CORNING INC	Industrial	Fixed Income	106.56	0.00	106.56	BGLBDB5	5.57	5.35	12.81
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	106.56	0.00	106.56	nan	5.30	3.40	14.69
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	106.56	0.00	106.56	BZ3FFL2	3.90	2.95	1.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106.56	0.00	106.56	nan	4.98	5.50	4.10
FNMA 30YR	MBS Pass-Through	Fixed Income	106.56	0.00	106.56	nan	4.52	3.00	5.67
ING GROEP NV	Financial Institutions	Fixed Income	106.56	0.00	106.56	nan	5.01	5.53	7.23
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	106.56	0.00	106.56	nan	5.00	5.38	6.23
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	106.56	0.00	106.56	nan	5.37	3.94	13.50
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	106.56	0.00	106.56	nan	4.44	2.45	5.57
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	106.56	0.00	106.56	BF17NG1	5.64	4.30	13.34
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	106.56	0.00	106.56	nan	5.16	6.57	2.47
SOUTHERN COMPANY (THE)	Utility	Fixed Income	106.56	0.00	106.56	nan	4.57	5.70	5.72
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	106.56	0.00	106.56	nan	5.60	3.38	16.74
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	106.56	0.00	106.56	nan	5.36	5.45	14.07
UBER TECHNOLOGIES INC	Industrial	Fixed Income	106.56	0.00	106.56	BQB6DJ8	5.51	5.35	14.11
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	106.56	0.00	106.56	nan	5.55	5.70	13.98
XCEL ENERGY INC	Utility	Fixed Income	106.56	0.00	106.56	nan	4.23	2.60	3.90
XCEL ENERGY INC	Utility	Fixed Income	106.56	0.00	106.56	BKVG590	4.28	3.40	4.26
XYLEM INC	Industrial	Fixed Income	106.56	0.00	106.56	BKSGH20	4.26	2.25	4.96
COMCAST CORPORATION	Industrial	Fixed Income	106.07	0.00	106.07	BY58YP9	5.54	4.60	12.40
COMCAST CORPORATION	Industrial	Fixed Income	106.07	0.00	106.07	BF22PR0	5.64	4.00	13.40
ENTERGY CORPORATION	Utility	Fixed Income	106.07	0.00	106.07	BMFYGR9	4.31	2.80	4.35
ENTERGY CORPORATION	Utility	Fixed Income	106.07	0.00	106.07	nan	4.05	1.90	2.63
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	106.07	0.00	106.07	nan	4.91	5.50	6.85
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	106.07	0.00	106.07	BKPHQB8	4.27	3.00	3.99
EXELON CORPORATION	Utility	Fixed Income	106.07	0.00	106.07	BYVF9K4	5.59	5.10	11.95
EART_25-4 C	ABS	Fixed Income	106.07	0.00	106.07	nan	4.41	4.57	2.73
FMC CORPORATION	Industrial	Fixed Income	106.07	0.00	106.07	nan	5.47	5.65	6.07
FNMA 15YR	MBS Pass-Through	Fixed Income	106.07	0.00	106.07	nan	3.96	3.00	1.80
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	106.07	0.00	106.07	BKQN7C3	5.45	3.10	11.51
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	106.07	0.00	106.07	BKDZTM6	4.31	4.50	2.71
FLEX LTD	Industrial	Fixed Income	106.07	0.00	106.07	nan	4.70	5.25	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	106.07	0.00	106.07	nan	4.54	3.00	5.74
HERSHEY COMPANY THE	Industrial	Fixed Income	106.07	0.00	106.07	nan	4.00	4.75	3.98
HOME DEPOT INC	Industrial	Fixed Income	106.07	0.00	106.07	nan	4.65	4.65	7.93
IDEX CORPORATION	Industrial	Fixed Income	106.07	0.00	106.07	BMDWR83	4.39	3.00	4.21
NEVADA POWER COMPANY	Utility	Fixed Income	106.07	0.00	106.07	BHWF863	4.12	3.70	3.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	106.07	0.00	106.07	BJLTXW1	4.09	3.50	3.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	106.07	0.00	106.07	nan	4.34	5.61	3.39
ONEOK INC	Industrial	Fixed Income	106.07	0.00	106.07	nan	4.37	3.10	4.08
OVINTIV INC	Industrial	Fixed Income	106.07	0.00	106.07	BNSP148	6.51	7.10	12.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	106.07	0.00	106.07	nan	4.33	2.38	6.64
RYDER SYSTEM INC MTN	Industrial	Fixed Income	106.07	0.00	106.07	nan	4.09	2.85	1.42
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	106.07	0.00	106.07	nan	4.40	4.91	1.86
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	106.07	0.00	106.07	BMTYY82	4.43	3.13	4.20
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	106.07	0.00	106.07	nan	4.54	5.25	3.89
STATE STREET CORP	Financial Institutions	Fixed Income	106.07	0.00	106.07	nan	4.53	3.15	4.12
TEXTRON INC	Industrial	Fixed Income	106.07	0.00	106.07	nan	5.02	5.50	7.27
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	106.07	0.00	106.07	nan	4.10	4.95	3.84
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	106.07	0.00	106.07	BDS6RM1	5.33	4.00	13.40
VERISK ANALYTICS INC	Industrial	Fixed Income	106.07	0.00	106.07	nan	4.75	5.25	6.89
VISA INC	Industrial	Fixed Income	106.07	0.00	106.07	BMPS1L0	5.14	2.00	17.10
WELLTOWER OP LLC	Financial Institutions	Fixed Income	106.07	0.00	106.07	BHZQ1K8	4.04	4.13	3.17
WILLIAMS COMPANIES INC	Industrial	Fixed Income	106.07	0.00	106.07	nan	4.34	4.63	4.23
ARCELORMITTAL SA	Industrial	Fixed Income	106.07	0.00	106.07	nan	5.99	6.35	13.30
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	106.07	0.00	106.07	BL2FPR1	5.22	4.88	11.69
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	106.07	0.00	106.07	BG0JBZ0	5.51	3.80	13.87
BLACK HILLS CORPORATION	Utility	Fixed Income	106.07	0.00	106.07	BJV1DR2	4.32	3.05	3.74
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	106.07	0.00	106.07	BD6TZ17	6.63	4.70	12.15
CSX CORP	Industrial	Fixed Income	106.07	0.00	106.07	BH4Q9N8	5.42	4.75	13.26
ABBOTT LABORATORIES	Industrial	Fixed Income	105.57	0.00	105.57	BD6NWW9	5.00	4.75	11.50
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	105.57	0.00	105.57	B2R62G4	5.27	6.13	8.51
AON CORP	Financial Institutions	Fixed Income	105.57	0.00	105.57	BL5DFJ4	5.62	3.90	14.78
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	105.57	0.00	105.57	nan	4.30	3.15	5.14
ATMOS ENERGY CORPORATION	Utility	Fixed Income	105.57	0.00	105.57	BRJ8Y23	5.29	4.13	12.32
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	105.57	0.00	105.57	BMF04H3	5.39	3.83	14.50
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	105.57	0.00	105.57	nan	4.61	2.13	1.38
BOEING CO	Industrial	Fixed Income	105.57	0.00	105.57	B64SFS4	5.51	6.88	8.79
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	105.57	0.00	105.57	nan	4.15	4.80	3.97
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	105.57	0.00	105.57	BNTYXB5	4.76	2.62	5.49
DEVON ENERGY CORPORATION	Industrial	Fixed Income	105.57	0.00	105.57	nan	5.86	5.88	2.48
ENBRIDGE INC	Industrial	Fixed Income	105.57	0.00	105.57	nan	4.30	4.90	4.19
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	105.57	0.00	105.57	BMHBC36	5.50	3.30	15.67
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	105.57	0.00	105.57	nan	4.36	5.13	6.42
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	105.57	0.00	105.57	nan	6.00	6.88	3.40
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	105.57	0.00	105.57	nan	4.48	4.00	5.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	105.57	0.00	105.57	BD919T6	4.18	4.50	4.56
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	105.57	0.00	105.57	nan	4.76	5.88	6.13
GLP CAPITAL LP	Industrial	Fixed Income	105.57	0.00	105.57	BR2NVH9	6.17	6.25	13.00
HF SINCLAIR CORP	Industrial	Fixed Income	105.57	0.00	105.57	nan	4.91	5.00	2.21
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	105.57	0.00	105.57	nan	5.14	2.49	5.33
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	105.57	0.00	105.57	nan	5.51	5.45	13.64
MERCK & CO INC	Industrial	Fixed Income	105.57	0.00	105.57	BP487N6	5.45	5.15	15.82
NUTRIEN LTD	Industrial	Fixed Income	105.57	0.00	105.57	BDRJWF9	5.55	4.90	11.31
PECO ENERGY CO	Utility	Fixed Income	105.57	0.00	105.57	nan	4.71	4.88	7.87
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	105.57	0.00	105.57	BLS1272	6.03	4.70	11.59
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	105.57	0.00	105.57	nan	4.82	6.13	6.28
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	105.57	0.00	105.57	nan	3.93	1.95	3.00
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	105.57	0.00	105.57	nan	4.28	2.25	1.34
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	105.57	0.00	105.57	nan	4.54	2.25	4.36
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	105.57	0.00	105.57	nan	4.75	5.75	6.26
UNION ELECTRIC CO	Utility	Fixed Income	105.57	0.00	105.57	BYSWYD6	3.82	2.95	1.68
UNUM GROUP	Financial Institutions	Fixed Income	105.57	0.00	105.57	BKDY1V6	4.30	4.00	3.42
SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	105.13	0.00	-4,894.87	nan	-0.67	3.75	17.33
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	105.08	0.00	105.08	BF22138	4.21	3.55	1.93
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	105.08	0.00	105.08	nan	5.23	6.50	0.93
BORGWARNER INC	Industrial	Fixed Income	105.08	0.00	105.08	BWC4XV5	5.61	4.38	12.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	105.08	0.00	105.08	BD25519	4.60	4.50	5.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105.08	0.00	105.08	nan	4.67	4.50	5.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	105.08	0.00	105.08	nan	3.92	2.00	3.79
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	105.08	0.00	105.08	B2Q0F35	4.90	5.95	8.84
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	105.08	0.00	105.08	B8C07L3	5.21	4.05	11.49
GENERAL MILLS INC	Industrial	Fixed Income	105.08	0.00	105.08	nan	4.36	2.25	5.52
HSBC BANK USA NA	Financial Institutions	Fixed Income	105.08	0.00	105.08	B03HB71	4.83	5.88	6.97
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	105.08	0.00	105.08	nan	4.21	1.75	4.66
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	105.08	0.00	105.08	nan	4.57	2.25	4.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	105.08	0.00	105.08	nan	4.55	4.80	7.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	105.08	0.00	105.08	BFLT7D2	4.72	4.29	9.67
ONEOK INC	Industrial	Fixed Income	105.08	0.00	105.08	nan	4.83	6.10	5.73
SSM HEALTH CARE CORP	Industrial	Fixed Income	105.08	0.00	105.08	nan	4.12	4.89	2.50
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	105.08	0.00	105.08	nan	4.40	5.15	3.32
STATE STREET CORP	Financial Institutions	Fixed Income	105.08	0.00	105.08	nan	4.55	4.42	5.64
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	105.08	0.00	105.08	B7CL656	5.34	4.38	11.05
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	105.08	0.00	105.08	B1YYQG2	5.05	6.00	8.33
WEC ENERGY GROUP INC	Utility	Fixed Income	105.08	0.00	105.08	BN0XPB5	3.99	1.38	2.02
WALMART INC	Industrial	Fixed Income	105.08	0.00	105.08	B2QVLK7	4.67	6.20	8.79
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	104.58	0.00	104.58	nan	4.07	4.70	2.18
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	104.58	0.00	104.58	nan	4.50	4.10	5.69
AON CORP	Financial Institutions	Fixed Income	104.58	0.00	104.58	BN4FWF0	5.54	2.90	15.74
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	104.58	0.00	104.58	nan	3.58	1.25	2.65
AUTOZONE INC	Industrial	Fixed Income	104.58	0.00	104.58	nan	4.07	6.25	2.79
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	104.58	0.00	104.58	nan	4.95	5.20	6.75
CMS ENERGY CORPORATION	Utility	Fixed Income	104.58	0.00	104.58	BLD8NV9	6.92	4.75	4.01
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	104.58	0.00	104.58	nan	3.85	4.20	4.12
ENTERGY LOUISIANA LLC	Utility	Fixed Income	104.58	0.00	104.58	BDFXRD6	3.91	3.25	2.39
ENTERGY ARKANSAS LLC	Utility	Fixed Income	104.58	0.00	104.58	nan	4.68	5.45	6.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	104.58	0.00	104.58	B06K8Q5	4.68	6.65	6.80
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	104.58	0.00	104.58	nan	3.89	4.63	1.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104.58	0.00	104.58	nan	4.84	5.00	5.38
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	104.58	0.00	104.58	nan	6.04	6.38	13.51
KINDER MORGAN INC	Industrial	Fixed Income	104.58	0.00	104.58	BKSCX53	5.78	3.60	14.61
KROGER CO	Industrial	Fixed Income	104.58	0.00	104.58	nan	5.62	3.95	14.11
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	104.58	0.00	104.58	BSWWY52	5.49	5.50	14.35
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	104.58	0.00	104.58	BFWSRL6	5.43	3.65	14.10
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	104.58	0.00	104.58	BQPF863	5.40	5.10	14.21
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	104.58	0.00	104.58	nan	5.57	5.69	12.59
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	104.58	0.00	104.58	BF8NDJ5	3.96	3.13	2.35
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	104.58	0.00	104.58	BYM9466	6.00	4.90	11.83
PROLOGIS LP	Financial Institutions	Fixed Income	104.58	0.00	104.58	nan	4.52	4.75	6.37
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	104.58	0.00	104.58	nan	5.62	2.80	15.22
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	104.58	0.00	104.58	nan	5.39	5.65	11.50
UNION PACIFIC CORPORATION	Industrial	Fixed Income	104.58	0.00	104.58	BMCFPF6	5.52	3.80	17.22
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	104.58	0.00	104.58	BD8Z3T7	5.46	4.05	13.21
VWALT_25-A A3	ABS	Fixed Income	104.58	0.00	104.58	nan	3.93	4.50	1.74
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	104.08	0.00	104.08	BLD3QB5	4.66	3.13	4.69
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	104.08	0.00	104.08	nan	5.38	5.63	14.29
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	104.08	0.00	104.08	nan	4.34	1.45	4.94
AUTOZONE INC	Industrial	Fixed Income	104.08	0.00	104.08	nan	4.00	4.50	2.23
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	104.08	0.00	104.08	nan	4.74	4.00	3.07
CVS HEALTH CORP	Industrial	Fixed Income	104.08	0.00	104.08	nan	4.75	5.00	5.85
CAMPBELLS CO	Industrial	Fixed Income	104.08	0.00	104.08	nan	4.07	5.20	1.42
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	104.08	0.00	104.08	nan	4.14	2.05	4.20
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	104.08	0.00	104.08	nan	3.70	1.10	1.94
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	104.08	0.00	104.08	BFZYKL2	5.51	4.50	15.42
DOMINION ENERGY INC	Utility	Fixed Income	104.08	0.00	104.08	nan	4.39	2.25	5.42
EOG RESOURCES INC	Industrial	Fixed Income	104.08	0.00	104.08	nan	5.57	5.95	14.13
EDISON INTERNATIONAL	Utility	Fixed Income	104.08	0.00	104.08	nan	5.02	5.45	3.33
ENBRIDGE INC	Industrial	Fixed Income	104.08	0.00	104.08	BN12KM7	4.41	6.20	4.36
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	104.08	0.00	104.08	nan	4.69	5.00	6.81
FNMA 15YR	MBS Pass-Through	Fixed Income	104.08	0.00	104.08	nan	3.88	3.50	2.29
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	104.08	0.00	104.08	nan	4.83	6.34	2.60
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	104.08	0.00	104.08	BFZ02C5	5.85	5.00	12.66
IPALCO ENTERPRISES INC	Utility	Fixed Income	104.08	0.00	104.08	BL9YNL1	4.70	4.25	4.09
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	104.08	0.00	104.08	nan	3.63	4.63	3.24
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	104.08	0.00	104.08	nan	5.59	5.43	12.81
MYLAN INC	Industrial	Fixed Income	104.08	0.00	104.08	BHQXR55	6.71	5.20	11.88
NASDAQ INC	Financial Institutions	Fixed Income	104.08	0.00	104.08	nan	5.26	2.50	11.81
NSTAR ELECTRIC CO	Utility	Fixed Income	104.08	0.00	104.08	BDT7CP1	3.99	3.20	1.60
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	104.08	0.00	104.08	nan	4.17	4.20	4.03
PEPSICO INC	Industrial	Fixed Income	104.08	0.00	104.08	nan	4.29	4.65	5.81
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	104.08	0.00	104.08	nan	3.98	4.60	2.11
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	104.08	0.00	104.08	B8NWTL2	5.27	4.13	11.64
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	104.08	0.00	104.08	nan	4.93	3.00	5.10
SYNOPSYS INC	Industrial	Fixed Income	104.08	0.00	104.08	nan	5.59	5.70	13.95
VICI PROPERTIES LP	Industrial	Fixed Income	104.08	0.00	104.08	BQJQKM2	6.02	6.13	13.16
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	104.08	0.00	104.08	nan	5.47	2.95	15.60
WRKCO INC	Industrial	Fixed Income	104.08	0.00	104.08	BM93S98	4.63	3.00	6.71
WASTE CONNECTIONS INC	Industrial	Fixed Income	104.08	0.00	104.08	nan	4.32	2.20	5.78
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	104.08	0.00	104.08	BFXHLK9	6.39	5.30	12.29
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	103.59	0.00	103.59	BZC09X8	4.27	3.05	0.98
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	103.59	0.00	103.59	BDFD446	4.08	3.95	2.20
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	103.59	0.00	103.59	nan	4.33	5.85	4.28
AMPHENOL CORPORATION	Industrial	Fixed Income	103.59	0.00	103.59	BT259Q4	4.62	5.00	7.38
APPLE INC	Industrial	Fixed Income	103.59	0.00	103.59	BLN8PN5	5.17	2.40	16.42
ATMOS ENERGY CORPORATION	Utility	Fixed Income	103.59	0.00	103.59	B98ZZP9	5.35	4.15	11.71
BANCO SANTANDER SA	Financial Institutions	Fixed Income	103.59	0.00	103.59	nan	4.29	5.57	3.82
BANK5_23-5YR A3	CMBS	Fixed Income	103.59	0.00	103.59	nan	4.47	6.50	2.77
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	103.59	0.00	103.59	BYX0316	5.42	4.50	12.45
CGI INC	Industrial	Fixed Income	103.59	0.00	103.59	nan	4.52	2.30	5.42
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	103.59	0.00	103.59	nan	4.09	2.88	3.84
DANAHER CORPORATION	Industrial	Fixed Income	103.59	0.00	103.59	BP83MD2	5.26	2.80	16.07
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	103.59	0.00	103.59	nan	4.46	4.63	4.06
FNMA 30YR	MBS Pass-Through	Fixed Income	103.59	0.00	103.59	nan	4.53	3.50	5.69
FLEX LTD	Industrial	Fixed Income	103.59	0.00	103.59	nan	4.41	6.00	2.16
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	103.59	0.00	103.59	nan	4.54	4.55	5.50
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	103.59	0.00	103.59	nan	4.50	5.87	2.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	103.59	0.00	103.59	nan	4.48	5.47	3.92
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	103.59	0.00	103.59	nan	4.89	5.42	7.39
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	103.59	0.00	103.59	BYX2XG7	3.96	3.05	1.54
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	103.59	0.00	103.59	nan	4.18	2.30	5.18
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	103.59	0.00	103.59	BK8KJS2	4.09	3.90	3.39
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	103.59	0.00	103.59	nan	3.81	4.50	1.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	103.59	0.00	103.59	nan	4.20	1.75	5.94
REYNOLDS AMERICAN INC	Industrial	Fixed Income	103.59	0.00	103.59	BDWGXG3	5.82	6.15	10.63
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	103.59	0.00	103.59	BJK31W0	3.97	3.50	3.23
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	103.59	0.00	103.59	B17M7Y8	4.79	6.75	7.78
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	103.59	0.00	103.59	nan	4.84	5.95	5.71
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	103.59	0.00	103.59	nan	3.91	5.12	2.61
UNION PACIFIC CORPORATION	Industrial	Fixed Income	103.59	0.00	103.59	BP9P0J9	5.39	2.95	16.00
WALMART INC	Industrial	Fixed Income	103.59	0.00	103.59	BG0MT55	4.62	3.95	9.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	103.59	0.00	103.59	B1YLNK6	5.23	6.38	8.29
SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	103.14	0.00	-19,896.86	nan	-0.58	3.58	0.58
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	103.09	0.00	103.09	nan	4.82	5.63	6.15
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	103.09	0.00	103.09	BJ7WD68	5.31	4.63	11.92
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	103.09	0.00	103.09	BH6Y3Z0	5.51	5.14	11.32
ARCELORMITTAL SA	Industrial	Fixed Income	103.09	0.00	103.09	BJK5449	4.29	4.25	3.49
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	103.09	0.00	103.09	BRJX6P5	5.78	6.75	13.41
BANK5_24-5YR6 B	CMBS	Fixed Income	103.09	0.00	103.09	nan	5.24	7.20	3.13
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	103.09	0.00	103.09	nan	5.81	3.13	15.11
CSX CORP	Industrial	Fixed Income	103.09	0.00	103.09	B56NM23	5.18	5.50	10.26
DTE ELECTRIC COMPANY	Utility	Fixed Income	103.09	0.00	103.09	BPYT0D0	5.37	5.40	13.94
DUKE ENERGY CORP	Utility	Fixed Income	103.09	0.00	103.09	BDB6BJ3	5.71	4.80	12.20
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	103.09	0.00	103.09	nan	4.72	5.05	7.33
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	103.09	0.00	103.09	nan	4.53	2.65	5.77
EXPEDIA GROUP INC	Industrial	Fixed Income	103.09	0.00	103.09	BNXL6B3	4.37	2.95	4.92
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	103.09	0.00	103.09	nan	3.88	4.63	2.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	103.09	0.00	103.09	nan	4.57	4.00	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103.09	0.00	103.09	nan	4.53	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	103.09	0.00	103.09	nan	4.57	3.50	5.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103.09	0.00	103.09	nan	4.89	3.00	5.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	103.09	0.00	103.09	nan	4.04	1.50	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	103.09	0.00	103.09	nan	4.24	5.00	1.73
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	103.09	0.00	103.09	nan	5.41	3.50	14.74
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	103.09	0.00	103.09	nan	4.98	5.60	7.42
JOHNSON & JOHNSON	Industrial	Fixed Income	103.09	0.00	103.09	nan	5.02	2.25	16.81
LAS VEGAS SANDS CORP	Industrial	Fixed Income	103.09	0.00	103.09	nan	4.95	6.00	4.04
LAZARD GROUP LLC	Financial Institutions	Fixed Income	103.09	0.00	103.09	BDS60Q6	4.23	3.63	0.05
NETAPP INC	Industrial	Fixed Income	103.09	0.00	103.09	nan	4.43	2.70	4.38
NISOURCE INC	Utility	Fixed Income	103.09	0.00	103.09	nan	4.20	5.20	3.40
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	103.09	0.00	103.09	2J4VJG9	5.69	4.50	12.66
PORT AUTH N Y & N J	Local Authority	Fixed Income	103.09	0.00	103.09	nan	5.33	5.07	13.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	103.09	0.00	103.09	BP2BTQ4	5.44	2.82	15.95
SEMPRA	Utility	Fixed Income	103.09	0.00	103.09	BFWJFR1	5.79	4.00	13.41
UNILEVER CAPITAL CORP	Industrial	Fixed Income	103.09	0.00	103.09	nan	3.80	4.25	1.82
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	103.09	0.00	103.09	BJM06D5	4.00	2.50	3.72
ARROW ELECTRONICS INC	Industrial	Fixed Income	102.60	0.00	102.60	nan	4.86	2.95	5.71
CSX CORP	Industrial	Fixed Income	102.60	0.00	102.60	BGBVKG9	4.03	2.40	4.13
DOMINION ENERGY INC	Utility	Fixed Income	102.60	0.00	102.60	nan	4.26	5.00	4.12
EXELON CORPORATION	Utility	Fixed Income	102.60	0.00	102.60	B4LTXL5	5.43	5.75	10.25
FNMA 30YR	MBS Pass-Through	Fixed Income	102.60	0.00	102.60	nan	4.49	3.50	5.42
FEDEX CORP	Industrial	Fixed Income	102.60	0.00	102.60	BFWSBZ8	6.10	4.95	12.57
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	102.60	0.00	102.60	BKTC8V3	5.38	3.15	14.76
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	102.60	0.00	102.60	7260799	5.20	8.00	4.81
HOME DEPOT INC	Industrial	Fixed Income	102.60	0.00	102.60	BPLZ1P0	5.33	5.30	14.49
ELI LILLY AND COMPANY	Industrial	Fixed Income	102.60	0.00	102.60	BMGYN33	5.12	2.50	18.52
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	102.60	0.00	102.60	nan	4.26	2.50	4.22
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	102.60	0.00	102.60	nan	4.38	5.38	3.41
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	102.60	0.00	102.60	BLGSGS4	5.14	5.15	10.01
ORLANDO HEALTH INC	Industrial	Fixed Income	102.60	0.00	102.60	nan	4.80	5.47	7.57
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	102.60	0.00	102.60	nan	5.23	5.70	7.28
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	102.60	0.00	102.60	nan	4.24	5.50	4.35
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	102.60	0.00	102.60	B1G0GN5	4.95	6.05	8.00
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	102.60	0.00	102.60	nan	4.19	2.53	3.75
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	102.60	0.00	102.60	nan	5.51	3.75	14.48
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	102.60	0.00	102.60	BF6DY72	5.71	5.45	11.01
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	102.60	0.00	102.60	nan	4.73	5.05	7.16
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	102.60	0.00	102.60	nan	4.35	1.75	4.98
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	102.60	0.00	102.60	nan	4.28	4.95	5.95
UNILEVER CAPITAL CORP	Industrial	Fixed Income	102.60	0.00	102.60	nan	3.80	4.88	2.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	102.60	0.00	102.60	B55H840	5.24	5.70	9.95
HASBRO INC	Industrial	Fixed Income	102.10	0.00	102.10	nan	5.23	6.05	6.63
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	102.10	0.00	102.10	nan	4.61	5.27	3.83
ISRAEL (STATE OF)	Sovereign	Fixed Income	102.10	0.00	102.10	nan	4.48	2.50	4.02
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	102.10	0.00	102.10	B7W14K7	5.73	5.00	11.00
KINDER MORGAN INC	Industrial	Fixed Income	102.10	0.00	102.10	BRJK1M8	5.83	5.95	13.74
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	102.10	0.00	102.10	nan	3.92	4.50	3.14
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	102.10	0.00	102.10	nan	5.21	5.38	7.24
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	102.10	0.00	102.10	nan	5.98	6.15	13.68
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	102.10	0.00	102.10	nan	4.26	2.30	5.14
STEEL DYNAMICS INC	Industrial	Fixed Income	102.10	0.00	102.10	nan	4.86	5.25	7.37
PRINCETON UNIVERSITY	Industrial	Fixed Income	102.10	0.00	102.10	B3L59G3	4.80	5.70	9.52
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	102.10	0.00	102.10	BDFWYC1	4.51	3.50	4.12
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	102.10	0.00	102.10	nan	3.88	1.61	4.40
WASTE CONNECTIONS INC	Industrial	Fixed Income	102.10	0.00	102.10	nan	5.39	2.95	15.84
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	102.10	0.00	102.10	BF029M5	3.97	3.10	1.17
ALBEMARLE CORP	Industrial	Fixed Income	102.10	0.00	102.10	nan	5.28	5.05	5.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	102.10	0.00	102.10	BDT8HK4	4.00	3.50	2.29
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	102.10	0.00	102.10	nan	4.04	2.35	1.28
EATON CORPORATION	Industrial	Fixed Income	102.10	0.00	102.10	nan	5.23	4.70	14.65
OVINTIV INC	Industrial	Fixed Income	102.10	0.00	102.10	B29R1C4	5.95	6.50	8.48
EVERSOURCE ENERGY	Utility	Fixed Income	102.10	0.00	102.10	nan	4.64	3.38	5.70
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	102.10	0.00	102.10	nan	4.90	2.63	1.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102.10	0.00	102.10	nan	4.63	6.50	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	102.10	0.00	102.10	nan	4.61	4.00	5.60
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	102.10	0.00	102.10	nan	4.56	4.97	1.31
GATX CORPORATION	Financial Institutions	Fixed Income	102.10	0.00	102.10	BYNHPR7	4.23	3.85	1.46
GLOBAL PAYMENTS INC	Industrial	Fixed Income	102.10	0.00	102.10	nan	4.23	4.95	1.82
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	101.61	0.00	101.61	nan	4.65	3.00	4.02
ANALOG DEVICES INC	Industrial	Fixed Income	101.61	0.00	101.61	nan	4.41	5.05	6.79
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	101.61	0.00	101.61	nan	6.08	6.63	13.20
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	101.61	0.00	101.61	nan	5.23	6.50	6.42
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	101.61	0.00	101.61	nan	4.45	2.72	5.03
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	101.61	0.00	101.61	nan	3.80	4.88	2.20
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	101.61	0.00	101.61	nan	4.96	5.71	1.33
ENTERGY CORPORATION	Utility	Fixed Income	101.61	0.00	101.61	nan	4.45	2.40	5.24
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	101.61	0.00	101.61	BMC53C9	3.66	0.75	4.83
EXELON CORPORATION	Utility	Fixed Income	101.61	0.00	101.61	BLTZKK2	5.69	4.70	13.40
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	101.61	0.00	101.61	nan	4.15	2.90	1.42
GATX CORPORATION	Financial Institutions	Fixed Income	101.61	0.00	101.61	nan	4.70	4.90	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	101.61	0.00	101.61	nan	4.50	4.00	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	101.61	0.00	101.61	nan	4.56	3.50	5.60
GEORGIA POWER COMPANY	Utility	Fixed Income	101.61	0.00	101.61	nan	4.36	4.70	5.61
GLOBAL PAYMENTS INC	Industrial	Fixed Income	101.61	0.00	101.61	nan	4.55	5.30	3.51
HOME DEPOT INC	Industrial	Fixed Income	101.61	0.00	101.61	nan	4.13	4.50	5.85
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	101.61	0.00	101.61	B42R125	5.01	5.38	10.52
INTERNATIONAL PAPER CO	Industrial	Fixed Income	101.61	0.00	101.61	BYYGTQ0	5.69	4.40	13.09
JOHNSON & JOHNSON	Industrial	Fixed Income	101.61	0.00	101.61	nan	3.67	4.55	2.32
KROGER CO	Industrial	Fixed Income	101.61	0.00	101.61	2758459	4.38	7.50	4.48
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	101.61	0.00	101.61	nan	4.60	4.95	6.17
METLIFE INC	Financial Institutions	Fixed Income	101.61	0.00	101.61	BRF1CN3	5.40	4.72	12.12
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	101.61	0.00	101.61	B2374T8	4.99	5.95	8.36
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	101.61	0.00	101.61	nan	5.37	5.83	14.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	101.61	0.00	101.61	BVFMJ22	5.37	3.85	12.65
NSTAR ELECTRIC CO	Utility	Fixed Income	101.61	0.00	101.61	nan	4.75	5.40	6.85
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	101.61	0.00	101.61	BJN4QV4	4.02	3.38	3.34
S&P GLOBAL INC	Industrial	Fixed Income	101.61	0.00	101.61	BKM1DM3	4.01	2.50	3.92
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	101.61	0.00	101.61	nan	4.51	2.63	4.08
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	101.61	0.00	101.61	nan	5.63	3.92	12.59
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	101.61	0.00	101.61	nan	5.47	2.45	16.07
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	101.61	0.00	101.61	BYQ6J57	4.01	3.90	1.47
ALABAMA POWER COMPANY	Utility	Fixed Income	101.11	0.00	101.11	BWB92Z8	5.37	3.75	12.90
AMGEN INC	Industrial	Fixed Income	101.11	0.00	101.11	B2PVZR3	5.00	6.38	8.29
ANALOG DEVICES INC	Industrial	Fixed Income	101.11	0.00	101.11	BPBK6K5	5.12	2.80	11.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	101.11	0.00	101.11	nan	6.01	3.45	14.65
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	101.11	0.00	101.11	nan	4.23	2.05	5.80
BBCMS_21-C12 A5	CMBS	Fixed Income	101.11	0.00	101.11	nan	4.66	2.69	5.49
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	101.11	0.00	101.11	BVXY748	5.40	4.50	12.32
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	101.11	0.00	101.11	nan	5.38	4.45	14.70
CAMPBELLS CO	Industrial	Fixed Income	101.11	0.00	101.11	nan	4.24	5.20	3.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	101.11	0.00	101.11	nan	4.31	4.35	3.94
ENERGY TRANSFER LP	Industrial	Fixed Income	101.11	0.00	101.11	B1G54R0	5.47	6.63	7.77
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	101.11	0.00	101.11	995VAQ0	4.61	2.40	5.48
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	101.11	0.00	101.11	nan	4.67	3.50	5.49
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	101.11	0.00	101.11	BF0BV48	4.12	3.25	1.76
FNMA 15YR	MBS Pass-Through	Fixed Income	101.11	0.00	101.11	nan	3.96	2.50	2.19
GENUINE PARTS COMPANY	Industrial	Fixed Income	101.11	0.00	101.11	nan	4.21	6.50	2.78
GEORGIA POWER COMPANY	Utility	Fixed Income	101.11	0.00	101.11	nan	4.22	4.85	4.69
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	101.11	0.00	101.11	nan	4.23	4.95	5.14
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	101.11	0.00	101.11	nan	4.23	2.95	3.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	101.11	0.00	101.11	nan	5.48	5.20	16.05
MARATHON PETROLEUM CORP	Industrial	Fixed Income	101.11	0.00	101.11	nan	4.36	5.15	3.96
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	101.11	0.00	101.11	nan	4.55	2.26	5.32
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	101.11	0.00	101.11	BR1H3Y3	4.45	4.45	6.29
PROLOGIS LP	Financial Institutions	Fixed Income	101.11	0.00	101.11	nan	4.73	5.00	7.41
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	101.11	0.00	101.11	BYVHXJ7	3.96	3.65	2.21
RYDER SYSTEM INC MTN	Industrial	Fixed Income	101.11	0.00	101.11	nan	4.21	5.38	3.10
SMITH & NEPHEW PLC	Industrial	Fixed Income	101.11	0.00	101.11	nan	4.85	5.40	6.65
UNILEVER CAPITAL CORP	Industrial	Fixed Income	101.11	0.00	101.11	nan	3.95	1.38	4.71
WASTE CONNECTIONS INC	Industrial	Fixed Income	101.11	0.00	101.11	nan	4.74	5.25	7.65
ALABAMA POWER COMPANY	Utility	Fixed Income	100.62	0.00	100.62	nan	4.36	3.94	6.01
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	100.62	0.00	100.62	B1XBFQ7	6.36	6.50	8.10
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	100.62	0.00	100.62	BLBMM05	5.43	3.45	14.64
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	100.62	0.00	100.62	nan	6.13	5.75	13.25
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	100.62	0.00	100.62	nan	4.61	4.74	5.22
BOEING CO	Industrial	Fixed Income	100.62	0.00	100.62	BFXHLL0	4.25	3.25	2.34
CBRE SERVICES INC	Industrial	Fixed Income	100.62	0.00	100.62	nan	4.41	2.50	5.02
CENOVUS ENERGY INC	Industrial	Fixed Income	100.62	0.00	100.62	BFNWDQ4	5.45	5.25	8.55
COMCAST CORPORATION	Industrial	Fixed Income	100.62	0.00	100.62	B2444H6	5.15	6.95	8.33
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	100.62	0.00	100.62	nan	5.13	5.63	6.67
OVINTIV INC	Industrial	Fixed Income	100.62	0.00	100.62	B23Y0M4	5.95	6.63	8.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	100.62	0.00	100.62	BPQFCY1	4.26	2.13	5.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100.62	0.00	100.62	nan	4.95	6.00	3.35
FNMA 15YR	MBS Pass-Through	Fixed Income	100.62	0.00	100.62	nan	4.04	3.00	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	100.62	0.00	100.62	nan	4.53	3.50	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	100.62	0.00	100.62	nan	4.58	4.00	5.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	100.62	0.00	100.62	nan	3.89	3.00	2.99
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	100.62	0.00	100.62	BHT5FN2	4.23	3.75	3.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	100.62	0.00	100.62	nan	4.99	3.50	5.31
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	100.62	0.00	100.62	B2NJ7Z1	4.83	5.88	8.83
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	100.62	0.00	100.62	nan	5.26	5.70	6.82
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	100.62	0.00	100.62	BRQPHV7	5.38	5.15	14.72
KILROY REALTY LP	Financial Institutions	Fixed Income	100.62	0.00	100.62	BMGCCF2	5.39	2.65	7.04
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	100.62	0.00	100.62	BCBR9Y0	6.13	5.25	11.01
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	100.62	0.00	100.62	nan	4.38	2.70	5.16
MARATHON PETROLEUM CORP	Industrial	Fixed Income	100.62	0.00	100.62	nan	5.21	5.70	7.29
NUTRIEN LTD	Industrial	Fixed Income	100.62	0.00	100.62	nan	4.56	5.25	5.49
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	100.62	0.00	100.62	BLH3FS1	5.06	3.25	6.46
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	100.62	0.00	100.62	nan	4.11	4.65	3.68
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	100.62	0.00	100.62	nan	4.17	4.38	4.10
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	100.62	0.00	100.62	BJMTK74	5.91	4.88	13.11
SOUTHERN POWER CO	Utility	Fixed Income	100.62	0.00	100.62	B6ST6C4	5.45	5.15	10.44
SOUTHWEST GAS CORP	Utility	Fixed Income	100.62	0.00	100.62	nan	4.67	4.05	5.53
SUNCOR ENERGY INC.	Industrial	Fixed Income	100.62	0.00	100.62	2847636	4.79	7.15	5.16
SUNCOR ENERGY INC	Industrial	Fixed Income	100.62	0.00	100.62	B01YRG5	5.14	5.95	7.00
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	100.62	0.00	100.62	B3XS5R3	5.23	8.00	9.01
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	100.62	0.00	100.62	nan	5.35	3.05	15.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	100.62	0.00	100.62	BYRLRK2	4.92	4.27	8.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	100.12	0.00	100.12	BNYD481	5.42	5.40	13.85
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	100.12	0.00	100.12	BFMNDQ8	4.11	4.20	2.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	100.12	0.00	100.12	B787QZ8	5.21	4.40	11.09
EXPAND ENERGY CORP	Industrial	Fixed Income	100.12	0.00	100.12	nan	5.28	5.70	7.15
CROWN CASTLE INC	Industrial	Fixed Income	100.12	0.00	100.12	BMGFFV8	5.63	3.25	15.01
KEURIG DR PEPPER INC	Industrial	Fixed Income	100.12	0.00	100.12	BYVC6X7	4.12	2.55	0.97
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	100.12	0.00	100.12	nan	4.57	4.85	6.77
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	100.12	0.00	100.12	nan	4.71	5.59	5.96
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	100.12	0.00	100.12	nan	4.02	2.50	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	100.12	0.00	100.12	nan	4.42	3.00	5.06
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	100.12	0.00	100.12	BZ4CYX7	4.17	3.75	1.71
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	100.12	0.00	100.12	B114R62	4.79	5.70	7.76
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	100.12	0.00	100.12	nan	4.42	5.81	1.54
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	100.12	0.00	100.12	nan	4.62	2.40	5.02
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	100.12	0.00	100.12	nan	4.76	6.40	6.61
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	100.12	0.00	100.12	B06HVJ0	5.13	5.80	7.12
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	100.12	0.00	100.12	BQP9KH0	5.97	4.10	10.84
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	100.12	0.00	100.12	BL3LYP9	4.19	2.90	3.92
MPLX LP	Industrial	Fixed Income	100.12	0.00	100.12	BMYNVR2	6.04	5.20	12.33
OVINTIV INC	Industrial	Fixed Income	100.12	0.00	100.12	BNRR145	4.41	5.65	2.43
PECO ENERGY CO	Utility	Fixed Income	100.12	0.00	100.12	nan	4.44	4.90	6.35
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	100.12	0.00	100.12	BYXYH72	4.41	3.30	1.43
DOC DR LLC	Financial Institutions	Fixed Income	100.12	0.00	100.12	nan	4.54	2.63	5.49
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	100.12	0.00	100.12	B29QSG4	4.98	6.63	8.49
RYDER SYSTEM INC	Industrial	Fixed Income	100.12	0.00	100.12	nan	4.19	2.90	1.17
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	100.12	0.00	100.12	nan	5.54	6.65	13.60
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	100.12	0.00	100.12	nan	4.95	5.42	7.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	100.12	0.00	100.12	BDZ2X24	4.14	4.10	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	100.12	0.00	100.12	nan	4.28	5.24	3.98
TD SYNNEX CORP	Industrial	Fixed Income	100.12	0.00	100.12	BLB7192	4.16	2.38	2.76
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	100.12	0.00	100.12	nan	3.81	4.60	1.35
VODAFONE GROUP PLC	Industrial	Fixed Income	100.12	0.00	100.12	BFMLP11	5.09	5.00	9.18
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	100.12	0.00	100.12	B08X3G7	4.95	5.95	7.06
OVINTIV INC	Industrial	Fixed Income	99.62	0.00	99.62	2835772	5.20	7.38	4.87
ALTRIA GROUP INC	Industrial	Fixed Income	99.62	0.00	99.62	B7ZKNH1	5.68	4.50	11.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	99.62	0.00	99.62	nan	4.21	5.15	3.36
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	99.62	0.00	99.62	BYX1YH2	4.01	3.00	2.92
BLOCK FINANCIAL LLC	Industrial	Fixed Income	99.62	0.00	99.62	nan	4.40	2.50	2.69
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	99.62	0.00	99.62	B8L71C4	5.23	3.25	12.15
CSX CORP	Industrial	Fixed Income	99.62	0.00	99.62	B56PH80	5.27	4.75	11.10
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	99.62	0.00	99.62	nan	4.66	5.46	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	99.62	0.00	99.62	nan	5.46	3.60	16.79
ERP OPERATING LP	Financial Institutions	Fixed Income	99.62	0.00	99.62	BHLR8B5	3.94	4.15	2.96
EQT CORP	Industrial	Fixed Income	99.62	0.00	99.62	BLFGTQ8	4.30	5.70	2.31
EXELON CORPORATION	Utility	Fixed Income	99.62	0.00	99.62	BD073T1	5.62	4.45	12.46
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	99.62	0.00	99.62	nan	4.23	5.70	2.31
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	99.62	0.00	99.62	nan	4.43	2.20	4.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	99.62	0.00	99.62	nan	4.55	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	99.62	0.00	99.62	nan	4.48	3.50	5.49
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.62	0.00	99.62	nan	3.86	3.00	3.01
FREEPORT-MCMORAN INC	Industrial	Fixed Income	99.62	0.00	99.62	BLCHCY3	4.43	4.25	4.02
HCA INC	Industrial	Fixed Income	99.62	0.00	99.62	BQV4M28	5.67	4.38	10.93
HCA INC	Industrial	Fixed Income	99.62	0.00	99.62	nan	4.35	5.25	3.96
HUMANA INC	Financial Institutions	Fixed Income	99.62	0.00	99.62	BK59KS9	4.39	3.13	3.63
JOHNSON & JOHNSON	Industrial	Fixed Income	99.62	0.00	99.62	B7M10H6	4.77	4.50	10.71
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	99.62	0.00	99.62	B7XL9F6	5.27	4.88	10.88
LOCKHEED MARTIN CORP	Industrial	Fixed Income	99.62	0.00	99.62	B3TZ8G8	5.06	5.72	9.91
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	99.62	0.00	99.62	BYQ8HY8	5.44	4.35	13.09
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	99.62	0.00	99.62	nan	4.21	1.50	5.07
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	99.62	0.00	99.62	BKMKKQ3	4.09	3.00	3.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	99.62	0.00	99.62	BGLRQL4	3.92	3.65	2.78
STEEL DYNAMICS INC	Industrial	Fixed Income	99.62	0.00	99.62	nan	4.38	3.25	4.80
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	99.62	0.00	99.62	nan	4.95	5.25	7.58
UNION PACIFIC CORPORATION	Industrial	Fixed Income	99.62	0.00	99.62	BMBMCQ8	5.44	2.97	17.51
WP CAREY INC	Financial Institutions	Fixed Income	99.62	0.00	99.62	BGBN0J8	4.20	3.85	3.51
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	99.13	0.00	99.13	nan	4.12	4.25	2.76
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	99.13	0.00	99.13	nan	4.36	4.50	4.42
AMPHENOL CORPORATION	Industrial	Fixed Income	99.13	0.00	99.13	nan	3.92	5.05	1.46
APPALACHIAN POWER CO	Utility	Fixed Income	99.13	0.00	99.13	nan	4.53	4.50	5.84
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	99.13	0.00	99.13	BH31WX5	5.42	4.50	13.39
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	99.13	0.00	99.13	nan	4.87	3.13	5.11
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	99.13	0.00	99.13	nan	4.23	5.10	3.21
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	99.13	0.00	99.13	B27ZWG1	4.86	6.38	8.53
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	99.13	0.00	99.13	B1BS7H5	5.42	6.50	8.13
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	99.13	0.00	99.13	nan	4.38	2.95	4.42
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	99.13	0.00	99.13	BYMX9T6	5.39	3.65	13.32
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	99.13	0.00	99.13	nan	5.45	3.30	14.62
DUKE ENERGY CORP	Utility	Fixed Income	99.13	0.00	99.13	BJN4JY8	4.11	3.40	3.46
DUKE ENERGY CORP	Utility	Fixed Income	99.13	0.00	99.13	BNR5LJ4	5.64	3.50	14.80
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	99.13	0.00	99.13	nan	4.12	1.75	4.46
ENTERGY LOUISIANA LLC	Utility	Fixed Income	99.13	0.00	99.13	BZ0BJP5	4.12	2.40	1.01
ENTERGY TEXAS INC	Utility	Fixed Income	99.13	0.00	99.13	nan	4.26	1.75	5.10
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	99.13	0.00	99.13	nan	4.17	4.50	4.36
FNMA_21-M2S A2	CMBS	Fixed Income	99.13	0.00	99.13	nan	4.18	1.87	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	99.13	0.00	99.13	BDTYM74	4.55	4.50	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99.13	0.00	99.13	nan	4.58	6.50	2.45
HOME DEPOT INC	Industrial	Fixed Income	99.13	0.00	99.13	nan	3.78	1.50	2.87
INTEL CORPORATION	Industrial	Fixed Income	99.13	0.00	99.13	nan	4.46	5.00	4.72
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	99.13	0.00	99.13	B3S4PJ8	5.58	6.55	9.48
LAM RESEARCH CORPORATION	Industrial	Fixed Income	99.13	0.00	99.13	BKY6M63	5.27	2.88	15.53
ELI LILLY AND COMPANY	Industrial	Fixed Income	99.13	0.00	99.13	BJKCM46	5.34	4.15	15.92
MOODYS CORPORATION	Industrial	Fixed Income	99.13	0.00	99.13	nan	4.63	5.00	7.11
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	99.13	0.00	99.13	nan	4.55	4.85	6.85
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	99.13	0.00	99.13	B95XX07	5.42	4.15	11.57
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	99.13	0.00	99.13	2409490	4.01	6.63	3.10
ROYALTY PHARMA PLC	Industrial	Fixed Income	99.13	0.00	99.13	nan	5.82	5.90	13.87
SANDS CHINA LTD	Industrial	Fixed Income	99.13	0.00	99.13	nan	4.87	3.25	5.25
TARGA RESOURCES CORP	Industrial	Fixed Income	99.13	0.00	99.13	BPLH7L4	6.08	6.25	12.92
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	99.13	0.00	99.13	nan	4.35	2.75	4.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	99.13	0.00	99.13	BF5RD45	3.91	3.05	2.21
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	99.13	0.00	99.13	nan	4.23	1.65	4.98
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	99.13	0.00	99.13	BPZFRW5	5.56	4.65	12.01
AON CORP	Financial Institutions	Fixed Income	98.63	0.00	98.63	nan	4.56	5.35	6.13
ASCENSION HEALTH	Industrial	Fixed Income	98.63	0.00	98.63	nan	5.14	3.11	10.77
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	98.63	0.00	98.63	nan	3.85	4.36	2.56
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	98.63	0.00	98.63	nan	5.12	5.61	9.13
BBCMS_24-C28 A5	CMBS	Fixed Income	98.63	0.00	98.63	nan	4.74	5.40	6.96
CIGNA GROUP	Industrial	Fixed Income	98.63	0.00	98.63	nan	4.12	5.00	3.29
CAMPBELLS CO	Industrial	Fixed Income	98.63	0.00	98.63	nan	5.04	4.75	7.39
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	98.63	0.00	98.63	BQFN221	5.70	5.65	13.82
FNMA 30YR	MBS Pass-Through	Fixed Income	98.63	0.00	98.63	nan	4.50	4.00	5.24
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	98.63	0.00	98.63	nan	4.56	3.50	5.60
HERSHEY COMPANY THE	Industrial	Fixed Income	98.63	0.00	98.63	nan	4.63	5.10	7.46
HAROT_25-2 A3	ABS	Fixed Income	98.63	0.00	98.63	nan	3.90	4.15	1.94
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	98.63	0.00	98.63	nan	4.45	4.20	4.10
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	98.63	0.00	98.63	BHFHZB0	5.58	5.70	11.06
JUNIPER NETWORKS INC	Industrial	Fixed Income	98.63	0.00	98.63	nan	4.54	2.00	4.85
NXP BV	Industrial	Fixed Income	98.63	0.00	98.63	nan	5.06	5.25	7.67
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	98.63	0.00	98.63	nan	4.00	5.15	3.36
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	98.63	0.00	98.63	BPXW256	6.13	5.13	5.01
RPM INTERNATIONAL INC	Industrial	Fixed Income	98.63	0.00	98.63	nan	4.27	4.55	3.18
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	98.63	0.00	98.63	BNKDB06	4.45	5.00	6.22
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	98.63	0.00	98.63	nan	4.89	5.13	7.79
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	98.63	0.00	98.63	nan	3.87	4.59	1.15
WP CAREY INC	Financial Institutions	Fixed Income	98.63	0.00	98.63	nan	4.51	2.40	4.94
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	98.14	0.00	98.14	nan	4.17	5.50	2.69
MARKEL GROUP INC	Financial Institutions	Fixed Income	98.14	0.00	98.14	nan	5.77	6.00	13.58
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	98.14	0.00	98.14	nan	5.20	5.62	14.56
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	98.14	0.00	98.14	B6TW1K5	5.24	4.84	10.69
NUCOR CORPORATION	Industrial	Fixed Income	98.14	0.00	98.14	BDVJC33	4.00	3.95	2.45
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	98.14	0.00	98.14	2066293	4.66	7.25	5.76
PERU (REPUBLIC OF)	Sovereign	Fixed Income	98.14	0.00	98.14	nan	5.75	3.23	17.46
ROYALTY PHARMA PLC	Industrial	Fixed Income	98.14	0.00	98.14	nan	4.58	2.15	5.48
ROYALTY PHARMA PLC	Industrial	Fixed Income	98.14	0.00	98.14	nan	5.00	5.40	7.07
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	98.14	0.00	98.14	BNSNRL1	5.45	2.95	15.73
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	98.14	0.00	98.14	nan	4.40	2.20	5.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	98.14	0.00	98.14	BM95BH3	5.53	3.13	17.00
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	98.14	0.00	98.14	BM8SR08	5.72	3.00	15.19
BAT CAPITAL CORP	Industrial	Fixed Income	98.14	0.00	98.14	nan	4.20	3.46	3.67
CSX CORP	Industrial	Fixed Income	98.14	0.00	98.14	B1FH0J1	4.89	6.00	7.98
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	98.14	0.00	98.14	B1X9JN6	5.01	5.95	8.36
CARMX_24-4 A4	ABS	Fixed Income	98.14	0.00	98.14	nan	4.12	4.64	2.81
COMMONSPIRIT HEALTH	Industrial	Fixed Income	98.14	0.00	98.14	B8BB1R1	5.63	4.35	10.86
ESSENTIAL UTILITIES INC	Utility	Fixed Income	98.14	0.00	98.14	nan	5.73	5.30	13.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	98.14	0.00	98.14	nan	4.55	4.00	5.20
FGOLD 20YR	MBS Pass-Through	Fixed Income	98.14	0.00	98.14	nan	4.32	3.50	3.88
FIRSTENERGY CORPORATION	Utility	Fixed Income	98.14	0.00	98.14	BDC3P80	5.75	4.85	12.70
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	98.14	0.00	98.14	nan	4.74	2.35	4.87
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	98.14	0.00	98.14	BKDK998	4.24	3.50	3.53
HOME DEPOT INC	Industrial	Fixed Income	98.14	0.00	98.14	nan	3.75	0.90	2.43
HART_23-A A3	ABS	Fixed Income	98.14	0.00	98.14	nan	4.73	4.58	0.64
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	98.14	0.00	98.14	B1YKFT6	4.26	6.45	1.61
JOHNSON & JOHNSON	Industrial	Fixed Income	98.14	0.00	98.14	BFNF664	5.08	3.50	14.26
KEMPER CORP	Financial Institutions	Fixed Income	98.14	0.00	98.14	BMBQL41	4.89	2.40	4.60
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	97.64	0.00	97.64	nan	4.42	3.30	4.30
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	97.64	0.00	97.64	nan	4.06	4.00	2.81
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	97.64	0.00	97.64	nan	4.58	4.60	5.94
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	97.64	0.00	97.64	nan	5.00	5.00	8.00
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	97.64	0.00	97.64	nan	5.69	5.97	13.87
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	97.64	0.00	97.64	BD03ZS2	5.41	3.85	13.16
CORNING INC	Industrial	Fixed Income	97.64	0.00	97.64	B4YPKP3	5.27	5.75	10.03
CUMMINS INC	Industrial	Fixed Income	97.64	0.00	97.64	BF262M6	5.14	4.88	11.54
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	97.64	0.00	97.64	nan	3.82	1.70	1.29
DOMINION RESOURCES INC	Utility	Fixed Income	97.64	0.00	97.64	B0BSGX7	5.06	5.95	7.34
FNMA 15YR	MBS Pass-Through	Fixed Income	97.64	0.00	97.64	nan	3.99	3.00	2.05
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	97.64	0.00	97.64	nan	5.60	5.60	14.46
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	97.64	0.00	97.64	BYP53M0	5.49	4.50	13.00
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	97.64	0.00	97.64	nan	3.92	2.00	5.63
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	97.64	0.00	97.64	BF04KN9	4.76	4.40	1.41
PGEWRF_22-B A2	ABS	Fixed Income	97.64	0.00	97.64	nan	4.78	4.72	7.08
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	97.64	0.00	97.64	BJZ7ZR0	5.94	4.75	11.59
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	97.64	0.00	97.64	B97H103	5.27	3.90	11.89
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	97.64	0.00	97.64	nan	4.34	2.80	5.23
RYDER SYSTEM INC MTN	Industrial	Fixed Income	97.64	0.00	97.64	nan	4.24	1.75	0.95
SYSCO CORPORATION	Industrial	Fixed Income	97.64	0.00	97.64	nan	4.69	6.00	6.56
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	97.64	0.00	97.64	BF4YFP2	5.60	4.60	12.92
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	97.64	0.00	97.64	B39J116	4.98	7.13	8.21
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	97.64	0.00	97.64	nan	4.60	4.51	1.06
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	97.64	0.00	97.64	BYMS8Q1	4.02	2.65	1.09
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	97.64	0.00	97.64	BYMCDX5	4.05	2.95	1.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	97.64	0.00	97.64	BQ1P0M7	4.73	5.05	7.12
AT&T INC	Industrial	Fixed Income	97.15	0.00	97.15	BN2YL18	5.67	3.30	15.22
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	97.15	0.00	97.15	BKBZGW7	5.72	4.00	14.02
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	97.15	0.00	97.15	nan	4.21	3.40	4.34
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	97.15	0.00	97.15	nan	4.00	1.90	3.06
BOEING CO	Industrial	Fixed Income	97.15	0.00	97.15	BGYTGW8	4.14	3.45	2.90
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	97.15	0.00	97.15	2HKXH16	5.38	4.63	11.87
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	97.15	0.00	97.15	B4WWNH9	5.14	5.40	10.44
CVS HEALTH CORP	Industrial	Fixed Income	97.15	0.00	97.15	nan	5.56	4.13	10.25
CVS HEALTH CORP	Industrial	Fixed Income	97.15	0.00	97.15	nan	6.05	6.25	14.87
COTERRA ENERGY INC	Industrial	Fixed Income	97.15	0.00	97.15	nan	5.17	5.60	6.56
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	97.15	0.00	97.15	B2NNGB2	5.64	6.75	8.93
CARDINAL HEALTH INC	Industrial	Fixed Income	97.15	0.00	97.15	nan	4.25	5.00	3.69
CARDINAL HEALTH INC	Industrial	Fixed Income	97.15	0.00	97.15	nan	5.65	5.75	13.91
COMCAST CORPORATION	Industrial	Fixed Income	97.15	0.00	97.15	B108F49	4.98	6.45	8.07
CONOCOPHILLIPS	Industrial	Fixed Income	97.15	0.00	97.15	2338464	4.33	5.90	5.71
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	97.15	0.00	97.15	nan	3.96	2.50	2.19
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	97.15	0.00	97.15	B4WT7C3	5.05	5.69	9.94
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	97.15	0.00	97.15	B75LD96	5.24	4.13	11.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	97.15	0.00	97.15	nan	4.69	2.50	6.14
GENERAL MILLS INC	Industrial	Fixed Income	97.15	0.00	97.15	nan	4.89	5.25	7.33
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	97.15	0.00	97.15	nan	5.35	5.50	7.24
HUMANA INC	Financial Institutions	Fixed Income	97.15	0.00	97.15	B8VGK80	5.76	4.63	11.17
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	97.15	0.00	97.15	nan	4.69	4.15	5.59
KELLANOVA	Industrial	Fixed Income	97.15	0.00	97.15	BD31BB8	5.42	4.50	12.51
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	97.15	0.00	97.15	B6XB078	5.55	5.00	10.67
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	97.15	0.00	97.15	nan	4.16	5.05	3.33
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	97.15	0.00	97.15	B6686G7	5.51	7.00	9.42
M&T BANK CORPORATION	Financial Institutions	Fixed Income	97.15	0.00	97.15	nan	4.65	5.18	4.21
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	97.15	0.00	97.15	BY3R500	5.40	4.60	12.27
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	97.15	0.00	97.15	nan	4.22	1.88	6.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	97.15	0.00	97.15	nan	7.14	4.80	1.94
NUCOR CORPORATION	Industrial	Fixed Income	97.15	0.00	97.15	BP96092	5.38	3.85	14.77
ONEOK INC	Industrial	Fixed Income	97.15	0.00	97.15	BMZ6BM5	4.55	5.80	4.35
ORIX CORPORATION	Financial Institutions	Fixed Income	97.15	0.00	97.15	nan	4.52	4.00	5.62
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	97.15	0.00	97.15	BF1GF73	5.34	4.10	13.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	97.15	0.00	97.15	nan	4.47	5.45	5.31
TARGET CORPORATION	Industrial	Fixed Income	97.15	0.00	97.15	nan	4.31	4.40	6.18
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	97.15	0.00	97.15	nan	5.55	4.63	14.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	97.15	0.00	97.15	nan	3.92	2.00	3.51
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	97.15	0.00	97.15	nan	3.81	3.15	1.56
AETNA INC	Financial Institutions	Fixed Income	96.65	0.00	96.65	B87F9L7	5.75	4.50	10.99
AUTOZONE INC	Industrial	Fixed Income	96.65	0.00	96.65	nan	4.14	5.10	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	96.65	0.00	96.65	nan	3.86	1.90	3.21
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	96.65	0.00	96.65	nan	3.89	1.85	4.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	96.65	0.00	96.65	B3N60C7	5.10	5.05	10.61
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	96.65	0.00	96.65	nan	5.50	5.85	6.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	96.65	0.00	96.65	nan	4.22	4.50	4.64
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	96.65	0.00	96.65	nan	5.70	4.13	13.76
DUKE ENERGY CAROLINAS	Utility	Fixed Income	96.65	0.00	96.65	B1YBZM2	5.08	6.10	8.35
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	96.65	0.00	96.65	nan	4.59	5.88	6.42
EQUINIX INC	Industrial	Fixed Income	96.65	0.00	96.65	nan	4.06	1.55	2.40
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	96.65	0.00	96.65	nan	4.35	5.25	7.35
FNMA 30YR	MBS Pass-Through	Fixed Income	96.65	0.00	96.65	nan	4.54	3.50	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	96.65	0.00	96.65	nan	4.62	3.50	5.73
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	96.65	0.00	96.65	nan	4.70	3.00	5.43
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	96.65	0.00	96.65	BM9C873	3.60	0.63	1.96
KEURIG DR PEPPER INC	Industrial	Fixed Income	96.65	0.00	96.65	nan	4.38	5.05	3.12
LPL HOLDINGS INC	Financial Institutions	Fixed Income	96.65	0.00	96.65	nan	4.45	5.70	1.57
MARATHON PETROLEUM CORP	Industrial	Fixed Income	96.65	0.00	96.65	BK5CVN0	6.06	4.50	12.70
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	96.65	0.00	96.65	nan	4.51	5.10	5.43
MICROSOFT CORPORATION	Industrial	Fixed Income	96.65	0.00	96.65	BVWXT40	4.89	3.75	13.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	96.65	0.00	96.65	BJLRB76	4.72	4.15	10.11
NISOURCE INC	Utility	Fixed Income	96.65	0.00	96.65	BFGCNJ4	5.62	5.65	11.63
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	96.65	0.00	96.65	nan	4.53	4.70	6.89
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	96.65	0.00	96.65	nan	4.86	5.45	6.67
PUGET ENERGY INC	Utility	Fixed Income	96.65	0.00	96.65	nan	4.59	4.10	4.23
QUALCOMM INCORPORATED	Industrial	Fixed Income	96.65	0.00	96.65	nan	4.02	4.50	4.14
QUALCOMM INCORPORATED	Industrial	Fixed Income	96.65	0.00	96.65	nan	4.63	5.00	7.54
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	96.65	0.00	96.65	nan	4.05	4.75	3.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	96.65	0.00	96.65	nan	5.46	3.80	14.50
STEEL DYNAMICS INC	Industrial	Fixed Income	96.65	0.00	96.65	nan	4.84	5.38	7.05
VALERO ENERGY CORPORATION	Industrial	Fixed Income	96.65	0.00	96.65	nan	4.44	2.80	5.55
VENTAS REALTY LP	Financial Institutions	Fixed Income	96.65	0.00	96.65	BGB5RY8	4.20	4.40	3.06
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	96.65	0.00	96.65	nan	4.71	5.00	6.73
WALMART INC	Industrial	Fixed Income	96.65	0.00	96.65	nan	5.15	2.95	15.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	96.65	0.00	96.65	nan	4.32	4.90	4.13
APPLE INC	Industrial	Fixed Income	96.15	0.00	96.15	BDT5NQ3	3.65	3.00	1.70
ASSURANT INC	Financial Institutions	Fixed Income	96.15	0.00	96.15	nan	4.33	4.90	2.32
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	96.15	0.00	96.15	nan	6.00	3.95	14.01
BBCMS_24-C28 A4	CMBS	Fixed Income	96.15	0.00	96.15	nan	4.79	5.12	6.80
CVS HEALTH CORP	Industrial	Fixed Income	96.15	0.00	96.15	B40V237	5.60	6.13	9.19
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	96.15	0.00	96.15	nan	4.59	4.38	7.21
DTE ELECTRIC COMPANY	Utility	Fixed Income	96.15	0.00	96.15	nan	4.08	2.25	4.18
DOVER CORP	Industrial	Fixed Income	96.15	0.00	96.15	B3WTSR8	5.31	5.38	10.42
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	96.15	0.00	96.15	nan	4.52	5.25	6.04
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	96.15	0.00	96.15	nan	5.17	3.10	5.32
ESSENTIAL UTILITIES INC	Utility	Fixed Income	96.15	0.00	96.15	nan	4.45	2.40	5.12
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	96.15	0.00	96.15	nan	3.92	2.00	3.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	96.15	0.00	96.15	nan	4.49	4.50	5.02
GXO LOGISTICS INC	Industrial	Fixed Income	96.15	0.00	96.15	nan	4.76	2.65	5.27
JOHNSON & JOHNSON	Industrial	Fixed Income	96.15	0.00	96.15	2681083	4.06	4.95	6.29
ELI LILLY AND COMPANY	Industrial	Fixed Income	96.15	0.00	96.15	nan	5.39	5.65	16.18
LOWES COMPANIES INC	Industrial	Fixed Income	96.15	0.00	96.15	BJY1722	5.67	4.55	13.22
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	96.15	0.00	96.15	B56YM37	5.31	5.73	7.74
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	96.15	0.00	96.15	nan	4.22	5.00	3.20
NEVADA POWER COMPANY	Utility	Fixed Income	96.15	0.00	96.15	nan	5.67	6.00	13.52
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	96.15	0.00	96.15	BWWD066	5.33	4.02	12.84
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	96.15	0.00	96.15	B8DX0S9	5.06	3.70	11.79
NUTRIEN LTD	Industrial	Fixed Income	96.15	0.00	96.15	BG43QX1	5.61	5.25	11.77
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	96.15	0.00	96.15	B3LR312	5.16	5.25	10.11
PEPSICO INC	Industrial	Fixed Income	96.15	0.00	96.15	nan	5.08	2.63	12.15
PHILLIPS 66 CO	Industrial	Fixed Income	96.15	0.00	96.15	BQC4VT7	5.89	5.65	13.70
SANDS CHINA LTD	Industrial	Fixed Income	96.15	0.00	96.15	BNG94V0	4.45	2.30	1.44
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	96.15	0.00	96.15	nan	4.43	2.65	5.74
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	96.15	0.00	96.15	nan	4.27	5.20	3.84
STRYKER CORPORATION	Industrial	Fixed Income	96.15	0.00	96.15	nan	4.56	4.63	7.30
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	96.15	0.00	96.15	nan	4.08	4.90	3.17
TEXAS ST	Local Authority	Fixed Income	96.15	0.00	96.15	B4R23P2	4.86	4.68	8.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	96.15	0.00	96.15	BJ204V9	5.43	4.30	13.83
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	96.15	0.00	96.15	nan	3.94	4.40	2.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	96.15	0.00	96.15	BYZNV86	5.53	5.50	12.18
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	95.66	0.00	95.66	nan	4.85	5.20	7.32
ARCELORMITTAL SA	Industrial	Fixed Income	95.66	0.00	95.66	B5NGHC0	5.87	6.75	9.78
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	95.66	0.00	95.66	BRJRLD0	5.34	5.50	14.35
BROWN & BROWN INC	Financial Institutions	Fixed Income	95.66	0.00	95.66	nan	4.48	4.90	4.19
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	95.66	0.00	95.66	nan	5.51	6.45	6.62
CONAGRA BRANDS INC	Industrial	Fixed Income	95.66	0.00	95.66	nan	4.29	5.30	0.99
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	95.66	0.00	95.66	BK7CR96	3.94	2.25	0.97
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	95.66	0.00	95.66	BZ4DLN9	5.40	3.92	13.42
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	95.66	0.00	95.66	nan	5.69	4.60	11.99
EMERSON ELECTRIC CO	Industrial	Fixed Income	95.66	0.00	95.66	nan	5.23	2.75	15.71
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	95.66	0.00	95.66	2K03C78	4.88	5.63	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	95.66	0.00	95.66	nan	4.47	3.00	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	95.66	0.00	95.66	nan	4.60	3.50	5.99
GMCAR_25-1 A3	ABS	Fixed Income	95.66	0.00	95.66	nan	3.84	4.62	1.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	95.66	0.00	95.66	BF3T633	4.25	3.85	2.17
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	95.66	0.00	95.66	BX1DFF8	5.30	5.05	12.00
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	95.66	0.00	95.66	B63ZC30	5.08	5.30	10.52
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	95.66	0.00	95.66	BMD7K34	4.27	1.70	5.07
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	95.66	0.00	95.66	B555Z76	5.30	6.40	9.53
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	95.66	0.00	95.66	B8HY550	5.34	3.95	11.55
NSTAR ELECTRIC CO	Utility	Fixed Income	95.66	0.00	95.66	BJXKL51	4.03	3.25	3.39
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	95.66	0.00	95.66	BPP37W9	6.04	5.25	13.48
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	95.66	0.00	95.66	nan	3.83	7.20	1.79
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	95.66	0.00	95.66	BTFKGS7	5.59	5.25	15.31
STATE STREET CORP	Financial Institutions	Fixed Income	95.66	0.00	95.66	nan	4.94	6.12	6.38
TARGET CORPORATION	Industrial	Fixed Income	95.66	0.00	95.66	BFZDDV0	4.86	6.50	8.42
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	95.66	0.00	95.66	nan	4.08	4.65	4.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	95.66	0.00	95.66	B73YQP4	5.41	4.75	10.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	95.16	0.00	95.16	nan	5.49	5.75	13.58
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	95.16	0.00	95.16	nan	4.41	2.63	4.38
CNH_25-B A3	ABS	Fixed Income	95.16	0.00	95.16	nan	3.95	4.30	2.54
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	95.16	0.00	95.16	nan	6.50	7.00	3.69
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	95.16	0.00	95.16	BKRW213	5.41	4.50	11.80
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	95.16	0.00	95.16	BNM26W8	5.32	2.74	6.83
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	95.16	0.00	95.16	nan	4.69	5.45	6.85
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	95.16	0.00	95.16	nan	3.61	3.10	1.85
COMCAST CORPORATION	Industrial	Fixed Income	95.16	0.00	95.16	nan	3.96	5.10	3.33
CROWN CASTLE INC	Industrial	Fixed Income	95.16	0.00	95.16	BJMS6C8	4.32	3.10	3.82
EOG RESOURCES INC	Industrial	Fixed Income	95.16	0.00	95.16	BWCN5Z0	4.79	3.90	7.67
EMERA US FINANCE LP	Utility	Fixed Income	95.16	0.00	95.16	nan	4.72	2.64	5.19
EVERSOURCE ENERGY	Utility	Fixed Income	95.16	0.00	95.16	nan	4.33	1.65	4.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	95.16	0.00	95.16	nan	4.10	3.50	2.90
FLOWERS FOODS INC	Industrial	Fixed Income	95.16	0.00	95.16	BN6JJH1	4.73	2.40	4.98
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	95.16	0.00	95.16	BMT9FQ2	5.06	2.90	2.30
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	95.16	0.00	95.16	nan	5.15	5.92	2.26
GATX CORPORATION	Financial Institutions	Fixed Income	95.16	0.00	95.16	nan	4.87	5.45	6.31
GSMS_20-GC47 A4	CMBS	Fixed Income	95.16	0.00	95.16	nan	4.19	2.12	3.77
INTEL CORPORATION	Industrial	Fixed Income	95.16	0.00	95.16	BPCKX36	6.00	3.20	16.51
MCKESSON CORP	Industrial	Fixed Income	95.16	0.00	95.16	nan	4.06	4.25	3.58
PROCTER & GAMBLE CO	Industrial	Fixed Income	95.16	0.00	95.16	BL63N11	4.68	3.55	10.78
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	95.16	0.00	95.16	nan	3.87	3.70	2.58
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	95.16	0.00	95.16	BNC5VS8	4.79	2.90	4.92
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	95.16	0.00	95.16	nan	5.96	5.90	13.81
TARGET CORPORATION	Industrial	Fixed Income	95.16	0.00	95.16	nan	4.74	5.00	7.41
TARGA RESOURCES CORP	Industrial	Fixed Income	95.16	0.00	95.16	nan	5.19	5.50	7.29
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	95.16	0.00	95.16	nan	5.22	3.25	5.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	95.16	0.00	95.16	nan	4.61	4.12	1.64
UNITED AIRLINES INC	Industrial	Fixed Income	95.16	0.00	95.16	BDB7FT4	4.58	3.10	2.32
WEC ENERGY GROUP INC	Utility	Fixed Income	95.16	0.00	95.16	nan	4.01	4.75	2.19
WASTE MANAGEMENT INC	Industrial	Fixed Income	95.16	0.00	95.16	nan	4.24	4.15	5.62
ANALOG DEVICES INC	Industrial	Fixed Income	94.67	0.00	94.67	BPRBTZ8	5.34	5.30	14.25
ARROW ELECTRONICS INC	Industrial	Fixed Income	94.67	0.00	94.67	nan	5.09	5.88	6.59
AVNET INC	Industrial	Fixed Income	94.67	0.00	94.67	nan	4.41	6.25	2.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	94.67	0.00	94.67	nan	5.04	5.65	6.80
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	94.67	0.00	94.67	B15RC28	4.68	6.20	7.86
CINTAS NO 2 CORP	Industrial	Fixed Income	94.67	0.00	94.67	nan	4.24	4.00	5.68
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	94.67	0.00	94.67	nan	4.79	5.45	6.29
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	94.67	0.00	94.67	BRX92H3	5.46	6.25	13.59
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	94.67	0.00	94.67	nan	4.20	2.55	5.06
ENTERGY LOUISIANA LLC	Utility	Fixed Income	94.67	0.00	94.67	BSPPWR6	5.57	4.95	11.94
FMC CORPORATION	Industrial	Fixed Income	94.67	0.00	94.67	nan	6.39	6.38	12.66
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	94.67	0.00	94.67	nan	3.90	3.00	3.04
FLOWERS FOODS INC	Industrial	Fixed Income	94.67	0.00	94.67	BZ1B6Z3	4.47	3.50	1.00
FLOWSERVE CORPORATION	Industrial	Fixed Income	94.67	0.00	94.67	nan	4.48	3.50	4.49
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	94.67	0.00	94.67	BNXM843	5.11	2.85	11.81
GEORGIA POWER COMPANY	Utility	Fixed Income	94.67	0.00	94.67	BLR77M1	5.38	3.25	15.04
GMCAR_24-4 A3	ABS	Fixed Income	94.67	0.00	94.67	nan	4.01	4.40	1.36
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	94.67	0.00	94.67	BJLWN31	4.05	3.60	3.25
MARKEL GROUP INC	Financial Institutions	Fixed Income	94.67	0.00	94.67	BYZCF03	5.68	5.00	12.08
MSC_18-H3 A5	CMBS	Fixed Income	94.67	0.00	94.67	nan	4.42	4.18	2.73
NEWMONT CORPORATION	Industrial	Fixed Income	94.67	0.00	94.67	BJYRXM2	5.33	5.45	11.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	94.67	0.00	94.67	BNNXRV6	5.43	4.55	14.57
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	94.67	0.00	94.67	BJXRH21	5.69	5.05	12.76
PCG_22-B A4	ABS	Fixed Income	94.67	0.00	94.67	nan	5.40	5.21	11.77
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	94.67	0.00	94.67	B4MFLC9	5.62	6.14	9.47
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	94.67	0.00	94.67	nan	4.54	2.50	2.81
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	94.67	0.00	94.67	nan	3.98	4.65	3.03
TAOT_25-C A4	ABS	Fixed Income	94.67	0.00	94.67	nan	4.03	4.19	3.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	94.67	0.00	94.67	B45YNS3	5.29	5.95	10.18
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	94.67	0.00	94.67	B97GZH5	5.35	4.25	11.54
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	94.67	0.00	94.67	nan	4.82	5.15	7.29
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	94.67	0.00	94.67	nan	5.70	3.88	13.77
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	94.67	0.00	94.67	nan	4.25	4.75	5.84
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	94.17	0.00	94.17	nan	5.77	4.50	13.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	94.17	0.00	94.17	B1VJTS3	4.89	5.70	8.28
NUTRIEN LTD	Industrial	Fixed Income	94.17	0.00	94.17	BRJG2L2	5.62	5.80	13.49
NUTRIEN LTD	Industrial	Fixed Income	94.17	0.00	94.17	nan	4.18	5.20	1.67
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	94.17	0.00	94.17	nan	5.32	7.75	2.91
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	94.17	0.00	94.17	nan	4.31	2.25	5.59
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	94.17	0.00	94.17	nan	4.57	4.75	4.32
MERCK & CO INC	Industrial	Fixed Income	94.17	0.00	94.17	B24GR84	4.80	6.55	8.34
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	94.17	0.00	94.17	BJN50L5	4.17	2.30	4.32
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	94.17	0.00	94.17	nan	5.71	5.90	13.52
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	94.17	0.00	94.17	nan	4.37	4.00	4.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	94.17	0.00	94.17	nan	4.04	2.17	1.30
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	94.17	0.00	94.17	BF4YFR4	4.05	4.00	2.32
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	94.17	0.00	94.17	B62ZR69	5.07	5.70	9.79
WESTAR ENERGY INC	Utility	Fixed Income	94.17	0.00	94.17	BDZV3V0	3.98	3.10	1.48
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	94.17	0.00	94.17	BWC4ZD1	5.40	4.45	12.57
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	94.17	0.00	94.17	nan	3.84	4.32	2.34
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	94.17	0.00	94.17	nan	4.39	4.70	4.23
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	94.17	0.00	94.17	nan	5.21	5.15	6.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	94.17	0.00	94.17	BM92G57	5.57	3.05	15.70
BROWN & BROWN INC	Financial Institutions	Fixed Income	94.17	0.00	94.17	BHWV311	4.35	4.50	3.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	94.17	0.00	94.17	nan	4.03	5.20	2.75
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	94.17	0.00	94.17	B795V01	5.20	4.13	11.23
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	94.17	0.00	94.17	BFY0D67	4.19	4.13	2.44
DOMINION RESOURCES INC	Utility	Fixed Income	94.17	0.00	94.17	2972884	4.78	5.25	6.39
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	94.17	0.00	94.17	BYZK6X7	3.94	2.85	2.56
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	94.17	0.00	94.17	995VAN7	4.22	4.00	3.42
FHMS_K540 A2	CMBS	Fixed Income	94.17	0.00	94.17	nan	3.98	4.51	3.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	94.17	0.00	94.17	BKM3QM0	4.95	4.27	1.26
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	93.68	0.00	93.68	BF3RHG7	4.25	3.63	2.09
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	93.68	0.00	93.68	nan	3.71	4.25	3.12
ALABAMA POWER COMPANY	Utility	Fixed Income	93.68	0.00	93.68	nan	3.84	3.75	1.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	93.68	0.00	93.68	BDCVX35	4.14	3.13	1.29
ARCELORMITTAL SA	Industrial	Fixed Income	93.68	0.00	93.68	nan	5.01	6.00	6.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	93.68	0.00	93.68	nan	5.64	5.90	14.19
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	93.68	0.00	93.68	BGSJG13	3.98	4.00	2.84
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	93.68	0.00	93.68	BD3JMW0	6.60	6.83	12.60
DEERE & CO	Industrial	Fixed Income	93.68	0.00	93.68	nan	5.18	2.88	15.49
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	93.68	0.00	93.68	nan	4.08	5.25	2.22
FNMA 30YR	MBS Pass-Through	Fixed Income	93.68	0.00	93.68	nan	4.17	4.50	4.54
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	93.68	0.00	93.68	nan	3.92	2.00	3.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	93.68	0.00	93.68	nan	4.52	4.00	4.64
HCA INC	Industrial	Fixed Income	93.68	0.00	93.68	nan	5.92	6.20	13.72
HALLIBURTON COMPANY	Industrial	Fixed Income	93.68	0.00	93.68	B5TFVQ3	5.58	4.50	10.85
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	93.68	0.00	93.68	BFZPKG0	5.38	3.97	13.79
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	93.68	0.00	93.68	nan	5.42	4.00	4.02
KKR & CO INC	Financial Institutions	Fixed Income	93.68	0.00	93.68	nan	4.99	5.10	7.68
KEURIG DR PEPPER INC	Industrial	Fixed Income	93.68	0.00	93.68	BKQN4P5	4.62	2.25	5.01
KEURIG DR PEPPER INC	Industrial	Fixed Income	93.68	0.00	93.68	nan	5.14	5.15	7.41
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	93.68	0.00	93.68	BQS39P0	5.75	5.40	11.59
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	93.68	0.00	93.68	nan	4.40	3.26	3.40
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	93.68	0.00	93.68	B5999C7	5.05	5.60	7.49
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	93.68	0.00	93.68	BN79088	5.42	3.15	16.25
NSTAR ELECTRIC CO	Utility	Fixed Income	93.68	0.00	93.68	nan	4.07	3.95	4.05
NUCOR CORPORATION	Industrial	Fixed Income	93.68	0.00	93.68	nan	4.19	4.65	4.12
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	93.68	0.00	93.68	nan	4.61	3.63	3.65
ONEOK INC	Industrial	Fixed Income	93.68	0.00	93.68	BKFV9H7	5.99	4.45	13.44
PROLOGIS LP	Financial Institutions	Fixed Income	93.68	0.00	93.68	nan	4.34	2.25	5.77
TRINITY HEALTH CORP	Industrial	Fixed Income	93.68	0.00	93.68	nan	5.14	2.63	11.69
TYSON FOODS INC	Industrial	Fixed Income	93.68	0.00	93.68	BF0P399	5.66	4.55	12.81
UNION ELECTRIC CO	Utility	Fixed Income	93.68	0.00	93.68	nan	4.74	5.25	7.36
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	93.68	0.00	93.68	B87XCP6	5.48	4.63	11.04
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	93.18	0.00	93.18	nan	4.96	4.75	7.46
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	93.18	0.00	93.18	BDF0M09	3.92	2.95	1.89
AMGEN INC	Industrial	Fixed Income	93.18	0.00	93.18	BN0THC8	5.49	2.77	16.50
AMGEN INC	Industrial	Fixed Income	93.18	0.00	93.18	BKP4ZM3	5.19	2.80	12.02
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	93.18	0.00	93.18	nan	5.34	2.70	15.89
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	93.18	0.00	93.18	nan	5.68	5.55	14.23
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	93.18	0.00	93.18	5368026	3.99	6.22	1.80
ATMOS ENERGY CORPORATION	Utility	Fixed Income	93.18	0.00	93.18	nan	4.18	1.50	5.02
CMS ENERGY CORPORATION	Utility	Fixed Income	93.18	0.00	93.18	BYYQJF9	4.11	3.45	1.84
DELTA AIR LINES INC	Industrial	Fixed Income	93.18	0.00	93.18	nan	4.41	4.95	2.59
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	93.18	0.00	93.18	BKFV9W2	5.42	3.20	14.89
EART_24-2 B	ABS	Fixed Income	93.18	0.00	93.18	nan	5.00	5.61	0.33
TELEDYNE FLIR LLC	Industrial	Fixed Income	93.18	0.00	93.18	nan	4.33	2.50	4.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93.18	0.00	93.18	nan	5.03	6.00	3.19
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	93.18	0.00	93.18	BD9MY72	4.00	3.54	2.03
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	93.18	0.00	93.18	BN7T9S1	5.39	4.15	14.94
LOWES COMPANIES INC	Industrial	Fixed Income	93.18	0.00	93.18	BM8G898	5.63	5.75	13.75
MAREX GROUP PLC	Financial Institutions	Fixed Income	93.18	0.00	93.18	nan	5.55	6.40	3.54
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	93.18	0.00	93.18	nan	4.37	1.85	5.05
NIKE INC	Industrial	Fixed Income	93.18	0.00	93.18	B75MXV1	5.24	3.63	12.10
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	93.18	0.00	93.18	BSPPVM4	5.35	4.45	12.19
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	93.18	0.00	93.18	BSY4XM6	4.01	4.38	4.04
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	93.18	0.00	93.18	B7RRL54	5.40	4.75	10.84
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	93.18	0.00	93.18	B2NJ881	5.08	6.05	8.73
UDR INC MTN	Financial Institutions	Fixed Income	93.18	0.00	93.18	BKFC2F9	4.42	3.00	5.32
WEC ENERGY GROUP INC	Utility	Fixed Income	93.18	0.00	93.18	nan	4.10	5.15	1.89
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	92.69	0.00	92.69	nan	5.44	5.45	14.37
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	92.69	0.00	92.69	BD3HC13	5.58	5.03	12.47
BPCE SA MTN	Financial Institutions	Fixed Income	92.69	0.00	92.69	BYV4406	4.02	3.38	1.17
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	92.69	0.00	92.69	BJV1CQ4	4.02	3.14	3.80
BORGWARNER INC	Industrial	Fixed Income	92.69	0.00	92.69	nan	4.23	4.95	3.53
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	92.69	0.00	92.69	nan	4.05	1.38	4.71
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	92.69	0.00	92.69	nan	5.21	5.88	6.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	92.69	0.00	92.69	nan	4.33	5.00	3.96
DUKE ENERGY INDIANA INC	Utility	Fixed Income	92.69	0.00	92.69	B4NTXW4	5.16	6.45	9.04
ESSENTIAL UTILITIES INC	Utility	Fixed Income	92.69	0.00	92.69	nan	4.27	2.70	4.20
EXELON CORPORATION	Utility	Fixed Income	92.69	0.00	92.69	nan	5.64	4.10	14.27
FNMA 30YR	MBS Pass-Through	Fixed Income	92.69	0.00	92.69	nan	4.43	3.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	92.69	0.00	92.69	nan	4.55	4.00	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92.69	0.00	92.69	nan	4.53	3.00	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92.69	0.00	92.69	nan	5.19	6.00	5.27
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	92.69	0.00	92.69	BQ6C3H9	4.87	4.34	5.59
GSMS_19-GC38 A4	CMBS	Fixed Income	92.69	0.00	92.69	nan	4.40	3.97	3.08
HELMERICH AND PAYNE INC	Industrial	Fixed Income	92.69	0.00	92.69	nan	5.25	2.90	5.33
HERSHEY COMPANY THE	Industrial	Fixed Income	92.69	0.00	92.69	nan	4.28	4.95	5.49
LPL HOLDINGS INC	Financial Institutions	Fixed Income	92.69	0.00	92.69	nan	5.31	5.65	7.11
LAS VEGAS SANDS CORP	Industrial	Fixed Income	92.69	0.00	92.69	nan	5.46	6.20	6.83
LENNAR CORPORATION	Industrial	Fixed Income	92.69	0.00	92.69	BFN4WD0	4.47	5.00	1.65
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	92.69	0.00	92.69	BFWZ881	4.16	3.80	2.31
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	92.69	0.00	92.69	nan	5.60	5.85	14.26
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	92.69	0.00	92.69	nan	4.02	4.80	1.34
NETFLIX INC	Industrial	Fixed Income	92.69	0.00	92.69	BR2NKN8	4.36	4.90	7.19
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	92.69	0.00	92.69	nan	4.24	5.39	1.70
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	92.69	0.00	92.69	nan	4.64	5.55	6.63
ORIX CORPORATION	Financial Institutions	Fixed Income	92.69	0.00	92.69	nan	4.56	5.20	5.71
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	92.69	0.00	92.69	nan	4.15	4.50	3.64
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	92.69	0.00	92.69	B2NSPS7	5.52	5.95	8.71
SYSCO CORPORATION	Industrial	Fixed Income	92.69	0.00	92.69	BYZ0ST7	5.54	4.85	12.07
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	92.69	0.00	92.69	nan	4.24	3.80	3.73
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	92.69	0.00	92.69	nan	3.87	4.19	1.71
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	92.69	0.00	92.69	BD1NQR7	5.43	4.65	11.69
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	92.69	0.00	92.69	BYQM375	5.51	4.60	13.32
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	92.69	0.00	92.69	nan	4.88	3.10	5.65
AEP TEXAS INC	Utility	Fixed Income	92.19	0.00	92.19	nan	4.61	4.70	5.59
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	92.19	0.00	92.19	nan	4.13	4.50	7.78
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	92.19	0.00	92.19	nan	5.44	3.25	15.20
APPALACHIAN POWER CO	Utility	Fixed Income	92.19	0.00	92.19	B2QH9T0	5.38	7.00	8.39
ATMOS ENERGY CORPORATION	Utility	Fixed Income	92.19	0.00	92.19	B4L9RN5	5.15	5.50	10.43
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	92.19	0.00	92.19	nan	4.10	1.65	5.04
BIOGEN INC	Industrial	Fixed Income	92.19	0.00	92.19	nan	5.80	3.25	14.94
CABOT CORPORATION	Industrial	Fixed Income	92.19	0.00	92.19	nan	4.68	5.00	5.67
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	92.19	0.00	92.19	nan	5.57	5.18	12.54
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	92.19	0.00	92.19	BFY2028	5.31	3.65	14.03
CARDINAL HEALTH INC	Industrial	Fixed Income	92.19	0.00	92.19	BYNQPM9	5.68	4.90	11.92
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	92.19	0.00	92.19	nan	3.88	4.10	2.73
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	92.19	0.00	92.19	B104W46	4.90	5.90	7.69
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	92.19	0.00	92.19	B2QQX95	5.03	6.75	8.53
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	92.19	0.00	92.19	nan	3.66	4.50	3.90
DOW CHEMICAL CO	Industrial	Fixed Income	92.19	0.00	92.19	BN15X50	6.05	3.60	14.14
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	92.19	0.00	92.19	BNKD9L3	5.47	5.35	13.83
EAGLE MATERIALS INC	Industrial	Fixed Income	92.19	0.00	92.19	nan	4.42	2.50	5.27
EASTMAN CHEMICAL CO	Industrial	Fixed Income	92.19	0.00	92.19	B8FGV38	5.81	4.80	11.11
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	92.19	0.00	92.19	nan	4.54	3.50	5.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92.19	0.00	92.19	nan	4.72	6.50	2.99
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	92.19	0.00	92.19	nan	4.23	4.00	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	92.19	0.00	92.19	nan	4.46	4.00	5.35
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	92.19	0.00	92.19	nan	4.64	2.00	5.04
HERSHEY COMPANY THE	Industrial	Fixed Income	92.19	0.00	92.19	nan	3.97	2.45	3.88
HUBBELL INCORPORATED	Industrial	Fixed Income	92.19	0.00	92.19	BF22PH0	4.11	3.15	1.84
HYATT HOTELS CORP	Industrial	Fixed Income	92.19	0.00	92.19	nan	4.68	5.75	3.95
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	92.19	0.00	92.19	nan	4.40	5.45	4.29
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	92.19	0.00	92.19	B83ZS69	5.69	5.00	11.26
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	92.19	0.00	92.19	BKFV966	4.22	3.05	3.99
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	92.19	0.00	92.19	nan	5.42	2.71	15.73
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	92.19	0.00	92.19	nan	4.02	2.40	4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	92.19	0.00	92.19	BNM2D83	6.16	3.80	1.23
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	92.19	0.00	92.19	nan	5.15	5.75	6.57
OWENS CORNING	Industrial	Fixed Income	92.19	0.00	92.19	BG063N3	5.64	4.40	13.23
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	92.19	0.00	92.19	nan	4.65	5.38	6.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	92.19	0.00	92.19	nan	4.94	5.20	7.30
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	92.19	0.00	92.19	nan	4.35	1.60	4.63
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	92.19	0.00	92.19	BYXL3V9	4.15	3.45	1.72
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	92.19	0.00	92.19	BJCRTF9	4.67	3.90	3.67
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	92.19	0.00	92.19	BFMTXH7	4.23	4.35	2.27
WASTE MANAGEMENT INC	Industrial	Fixed Income	92.19	0.00	92.19	nan	4.32	4.63	6.22
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	92.19	0.00	92.19	nan	4.48	3.95	6.00
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	91.69	0.00	91.69	nan	5.08	5.50	7.47
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	91.69	0.00	91.69	nan	4.56	5.41	5.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	91.69	0.00	91.69	BBG7S30	5.46	4.50	11.60
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	91.69	0.00	91.69	nan	4.61	5.95	5.72
PARAMOUNT GLOBAL	Industrial	Fixed Income	91.69	0.00	91.69	BYXKMT7	4.42	3.38	2.29
CARMX_25-2 A3	ABS	Fixed Income	91.69	0.00	91.69	nan	3.99	4.48	2.15
CHEVRON USA INC	Industrial	Fixed Income	91.69	0.00	91.69	nan	5.23	2.34	16.44
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	91.69	0.00	91.69	nan	4.41	2.30	5.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	91.69	0.00	91.69	BF4SNR2	5.50	3.88	13.42
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	91.69	0.00	91.69	BRRD754	4.68	6.13	6.53
DTE ELECTRIC COMPANY	Utility	Fixed Income	91.69	0.00	91.69	BJ68680	5.36	3.95	14.14
WALT DISNEY CO	Industrial	Fixed Income	91.69	0.00	91.69	nan	5.30	4.75	11.87
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	91.69	0.00	91.69	BYQHNW5	5.45	3.40	13.47
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	91.69	0.00	91.69	nan	5.16	6.50	3.24
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	91.69	0.00	91.69	nan	3.92	2.00	3.79
GENERAL MILLS INC	Industrial	Fixed Income	91.69	0.00	91.69	B5W45L0	5.33	5.40	9.98
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	91.69	0.00	91.69	nan	3.89	1.00	4.65
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	91.69	0.00	91.69	B9HL525	4.41	4.53	5.56
KEURIG DR PEPPER INC	Industrial	Fixed Income	91.69	0.00	91.69	BL0MLQ5	5.84	3.80	13.98
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	91.69	0.00	91.69	BNXJJR4	5.51	5.60	14.03
LAS VEGAS SANDS CORP	Industrial	Fixed Income	91.69	0.00	91.69	nan	4.60	5.90	1.60
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	91.69	0.00	91.69	B03QTN0	4.63	6.50	6.80
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	91.69	0.00	91.69	nan	5.40	5.35	11.67
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	91.69	0.00	91.69	nan	4.94	5.55	7.54
NNN REIT INC	Financial Institutions	Fixed Income	91.69	0.00	91.69	BYSRZ50	4.08	3.60	1.21
NETAPP INC	Industrial	Fixed Income	91.69	0.00	91.69	nan	4.69	5.50	5.32
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	91.69	0.00	91.69	nan	4.04	2.55	3.83
NSTAR ELECTRIC CO	Utility	Fixed Income	91.69	0.00	91.69	nan	4.15	4.85	3.99
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	91.69	0.00	91.69	nan	4.40	5.45	1.64
DOC DR LLC	Financial Institutions	Fixed Income	91.69	0.00	91.69	BD3JBP6	4.14	3.95	2.20
PROLOGIS LP	Financial Institutions	Fixed Income	91.69	0.00	91.69	BHNC1G4	5.42	3.00	15.09
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	91.69	0.00	91.69	nan	5.46	5.75	14.05
TSMC ARIZONA CORP	Industrial	Fixed Income	91.69	0.00	91.69	nan	4.16	4.25	5.62
3M CO	Industrial	Fixed Income	91.69	0.00	91.69	BKSG5C6	5.50	3.70	14.31
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	91.20	0.00	91.20	2727501	4.59	5.35	6.23
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	91.20	0.00	91.20	nan	4.73	4.90	6.73
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	91.20	0.00	91.20	nan	4.30	2.30	5.22
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	91.20	0.00	91.20	nan	5.10	6.65	5.84
BMO_24-C8 B	CMBS	Fixed Income	91.20	0.00	91.20	nan	5.54	6.14	6.52
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	91.20	0.00	91.20	BYXJF51	5.40	4.80	12.33
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	91.20	0.00	91.20	nan	3.89	4.85	3.16
COMMONSPIRIT HEALTH	Industrial	Fixed Income	91.20	0.00	91.20	BKMD3V8	5.74	4.19	13.54
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	91.20	0.00	91.20	BDT5L92	5.45	3.75	13.72
DOMINION ENERGY INC	Utility	Fixed Income	91.20	0.00	91.20	nan	5.74	4.85	14.05
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	91.20	0.00	91.20	B3V36S8	5.69	7.50	9.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91.20	0.00	91.20	nan	4.73	4.00	6.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	91.20	0.00	91.20	BF00101	5.02	3.81	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	91.20	0.00	91.20	nan	4.56	3.50	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	91.20	0.00	91.20	B80Q7V3	4.33	4.50	4.45
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	91.20	0.00	91.20	nan	4.36	5.25	4.86
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	91.20	0.00	91.20	BF1GF51	4.32	3.50	1.42
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	91.20	0.00	91.20	nan	4.65	4.75	7.23
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	91.20	0.00	91.20	B80DT96	4.47	8.00	5.18
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	91.20	0.00	91.20	nan	4.79	6.18	5.89
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	91.20	0.00	91.20	nan	4.38	5.00	2.50
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	91.20	0.00	91.20	nan	4.68	5.25	6.02
RYDER SYSTEM INC MTN	Industrial	Fixed Income	91.20	0.00	91.20	nan	4.09	6.30	2.87
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	91.20	0.00	91.20	BJQ1ZT3	4.42	2.85	3.61
STATE STREET CORP	Financial Institutions	Fixed Income	91.20	0.00	91.20	nan	5.25	3.03	3.77
STEEL DYNAMICS INC	Industrial	Fixed Income	91.20	0.00	91.20	nan	4.31	3.45	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	91.20	0.00	91.20	BN4BQK1	5.30	6.18	10.99
TEXTRON INC	Industrial	Fixed Income	91.20	0.00	91.20	BK9SF09	4.17	3.90	3.61
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	91.20	0.00	91.20	BJLV1D4	5.37	4.10	14.03
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	91.20	0.00	91.20	nan	5.67	5.50	13.64
VALMONT INDUSTRIES INC	Industrial	Fixed Income	91.20	0.00	91.20	BQRX199	5.51	5.00	11.67
WASTE MANAGEMENT INC	Industrial	Fixed Income	91.20	0.00	91.20	nan	4.15	1.50	5.14
TEXTRON INC	Industrial	Fixed Income	90.70	0.00	90.70	nan	4.37	2.45	4.99
WILLIAMS COMPANIES INC	Industrial	Fixed Income	90.70	0.00	90.70	nan	5.60	3.50	14.80
UNION PACIFIC CORPORATION	Industrial	Fixed Income	90.70	0.00	90.70	BYWJV98	4.81	3.60	9.29
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	90.70	0.00	90.70	nan	4.70	5.25	7.45
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	90.70	0.00	90.70	BFXR1J8	4.40	4.63	2.76
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	90.70	0.00	90.70	BG84414	3.90	3.75	2.78
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	90.70	0.00	90.70	nan	3.86	3.85	3.30
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	90.70	0.00	90.70	BPXR864	5.50	4.75	11.95
CRH SMW FINANCE DAC	Industrial	Fixed Income	90.70	0.00	90.70	nan	4.19	5.20	3.29
CONAGRA BRANDS INC	Industrial	Fixed Income	90.70	0.00	90.70	nan	4.66	5.00	4.27
CONSTELLATION BRANDS INC	Industrial	Fixed Income	90.70	0.00	90.70	BF42ZJ0	5.76	4.10	13.40
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	90.70	0.00	90.70	nan	4.21	3.90	5.80
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	90.70	0.00	90.70	nan	3.80	4.50	1.27
DELL INC	Industrial	Fixed Income	90.70	0.00	90.70	B3KC6D1	5.51	6.50	8.52
DUKE ENERGY CORP	Utility	Fixed Income	90.70	0.00	90.70	BMGCCK7	5.94	3.25	1.11
EQT CORP	Industrial	Fixed Income	90.70	0.00	90.70	BMDMZ01	4.48	5.00	3.03
EXELON CORPORATION	Utility	Fixed Income	90.70	0.00	90.70	nan	5.70	5.88	13.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	90.70	0.00	90.70	nan	4.41	3.50	5.29
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	90.70	0.00	90.70	nan	4.43	4.00	5.22
FNMA 15YR	MBS Pass-Through	Fixed Income	90.70	0.00	90.70	nan	3.96	3.00	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90.70	0.00	90.70	nan	4.81	2.50	6.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	90.70	0.00	90.70	nan	4.59	4.50	5.41
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	90.70	0.00	90.70	nan	5.01	5.75	7.18
LEAR CORPORATION	Industrial	Fixed Income	90.70	0.00	90.70	BF6Q3F2	4.17	3.80	1.88
NVR INC	Industrial	Fixed Income	90.70	0.00	90.70	nan	4.20	3.00	4.25
NNN REIT INC	Financial Institutions	Fixed Income	90.70	0.00	90.70	BKMGC09	4.29	2.50	4.22
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	90.70	0.00	90.70	BYY5HP2	5.40	4.45	12.41
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	90.70	0.00	90.70	nan	3.96	4.60	3.10
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	90.70	0.00	90.70	BYVBMP8	5.54	4.15	13.00
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	90.70	0.00	90.70	nan	5.52	5.80	13.98
ONEOK INC	Industrial	Fixed Income	90.70	0.00	90.70	BM9KMD1	6.19	7.15	12.24
OSHKOSH CORP	Industrial	Fixed Income	90.70	0.00	90.70	BF50RF3	4.32	4.60	2.46
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	90.70	0.00	90.70	BSJCWL7	5.98	4.30	11.94
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	90.70	0.00	90.70	B6Y16K2	5.95	5.15	10.65
RAYONIER LP	Industrial	Fixed Income	90.70	0.00	90.70	nan	4.72	2.75	5.10
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	90.70	0.00	90.70	B469DS7	5.50	4.50	10.50
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	90.70	0.00	90.70	nan	5.55	5.60	13.87
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	90.70	0.00	90.70	nan	5.51	3.60	5.34
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	90.70	0.00	90.70	BF2THH5	5.56	4.67	9.19
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	90.21	0.00	90.21	nan	4.71	4.75	7.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	90.21	0.00	90.21	B11Y5N5	4.94	5.95	7.72
AMEREN CORPORATION	Utility	Fixed Income	90.21	0.00	90.21	nan	4.02	1.75	2.39
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	90.21	0.00	90.21	nan	3.86	3.80	2.49
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	90.21	0.00	90.21	nan	4.41	1.80	4.97
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	90.21	0.00	90.21	nan	3.74	1.50	5.17
AVISTA CORPORATION	Utility	Fixed Income	90.21	0.00	90.21	nan	5.55	4.00	14.48
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	90.21	0.00	90.21	nan	4.32	4.73	2.39
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	90.21	0.00	90.21	nan	4.13	4.80	3.93
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	90.21	0.00	90.21	nan	5.43	5.25	14.14
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	90.21	0.00	90.21	BD2NLC6	5.35	4.05	13.63
CUBESMART LP	Financial Institutions	Fixed Income	90.21	0.00	90.21	nan	4.12	2.25	3.08
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	90.21	0.00	90.21	nan	4.27	3.40	5.70
ENERGY TRANSFER LP	Industrial	Fixed Income	90.21	0.00	90.21	B8H38T2	5.95	5.15	11.00
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	90.21	0.00	90.21	nan	3.99	1.13	1.26
FNMA 15YR	MBS Pass-Through	Fixed Income	90.21	0.00	90.21	nan	3.91	3.50	2.54
GATX CORPORATION	Financial Institutions	Fixed Income	90.21	0.00	90.21	nan	5.01	6.90	6.48
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	90.21	0.00	90.21	nan	5.34	3.35	18.42
KROGER CO	Industrial	Fixed Income	90.21	0.00	90.21	BCF0W80	5.54	5.15	11.36
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	90.21	0.00	90.21	BJTJG79	5.52	4.39	13.27
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	90.21	0.00	90.21	BKT2JL0	5.39	3.15	14.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	90.21	0.00	90.21	nan	4.41	5.16	4.01
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	90.21	0.00	90.21	nan	4.14	5.60	1.11
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	90.21	0.00	90.21	nan	4.23	5.00	4.69
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	90.21	0.00	90.21	nan	5.05	2.70	1.29
PECO ENERGY CO	Utility	Fixed Income	90.21	0.00	90.21	BD6DM41	5.38	3.90	13.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	90.21	0.00	90.21	nan	4.00	5.25	2.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	90.21	0.00	90.21	BG0T5R0	5.31	4.20	13.39
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	90.21	0.00	90.21	nan	4.69	5.45	4.82
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	90.21	0.00	90.21	BP4Y3T2	5.63	5.75	13.68
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	90.21	0.00	90.21	BFX84M5	6.45	5.50	12.23
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	90.21	0.00	90.21	nan	4.57	6.35	2.98
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	89.71	0.00	89.71	BK21TM5	5.57	3.70	14.11
AON CORP	Financial Institutions	Fixed Income	89.71	0.00	89.71	nan	4.44	5.00	5.88
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	89.71	0.00	89.71	nan	4.69	6.38	6.33
AUTOZONE INC	Industrial	Fixed Income	89.71	0.00	89.71	nan	4.72	6.55	6.26
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	89.71	0.00	89.71	BD5W7Z5	3.97	3.20	2.22
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	89.71	0.00	89.71	BJ8J3K2	4.90	4.55	9.89
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	89.71	0.00	89.71	BLDBLH0	4.60	2.50	5.38
CENOVUS ENERGY INC	Industrial	Fixed Income	89.71	0.00	89.71	BFNL6L7	4.21	4.25	1.50
DTE ENERGY COMPANY	Utility	Fixed Income	89.71	0.00	89.71	BJMJ836	4.22	3.40	3.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	89.71	0.00	89.71	BY7RHT9	5.92	4.50	12.18
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	89.71	0.00	89.71	nan	5.67	4.80	11.41
ENBRIDGE INC	Industrial	Fixed Income	89.71	0.00	89.71	nan	4.15	5.25	1.46
EQUINIX INC	Industrial	Fixed Income	89.71	0.00	89.71	nan	4.06	2.00	2.55
ESSENTIAL UTILITIES INC	Utility	Fixed Income	89.71	0.00	89.71	BLF9912	5.74	3.35	14.43
HYATT HOTELS CORP	Industrial	Fixed Income	89.71	0.00	89.71	nan	4.83	5.38	5.22
INGERSOLL RAND INC	Industrial	Fixed Income	89.71	0.00	89.71	nan	4.10	5.18	3.36
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	89.71	0.00	89.71	nan	5.03	5.40	7.20
LENNAR CORPORATION	Industrial	Fixed Income	89.71	0.00	89.71	BTZHTQ7	4.37	5.20	4.23
MARATHON PETROLEUM CORP	Industrial	Fixed Income	89.71	0.00	89.71	BQSC311	6.09	5.00	13.68
MICROSOFT CORPORATION	Industrial	Fixed Income	89.71	0.00	89.71	BVWXT51	5.07	4.00	15.92
MICROSOFT CORPORATION	Industrial	Fixed Income	89.71	0.00	89.71	nan	5.02	4.50	13.30
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	89.71	0.00	89.71	nan	4.44	5.50	0.99
NATIONAL GRID PLC	Utility	Fixed Income	89.71	0.00	89.71	nan	4.70	5.81	6.18
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	89.71	0.00	89.71	nan	3.78	4.55	2.32
PUGET SOUND ENERGY INC	Utility	Fixed Income	89.71	0.00	89.71	nan	5.56	3.25	14.46
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	89.71	0.00	89.71	nan	3.98	2.10	2.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	89.71	0.00	89.71	nan	4.09	4.00	3.51
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	89.71	0.00	89.71	nan	4.39	2.80	5.18
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	89.71	0.00	89.71	BDZMP51	5.74	5.95	10.77
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	89.71	0.00	89.71	BFY3NH7	4.12	4.25	2.90
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	89.71	0.00	89.71	nan	4.17	2.72	3.72
ENERGY TRANSFER LP	Industrial	Fixed Income	89.71	0.00	89.71	B8BHLQ8	5.95	4.95	11.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	89.71	0.00	89.71	BJQZJX7	5.51	3.40	14.65
WASTE CONNECTIONS INC	Industrial	Fixed Income	89.71	0.00	89.71	nan	5.40	3.05	15.00
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	89.22	0.00	89.22	nan	4.56	5.25	6.08
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	89.22	0.00	89.22	nan	4.09	5.05	3.39
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	89.22	0.00	89.22	nan	4.99	5.92	6.64
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	89.22	0.00	89.22	nan	4.53	5.00	5.44
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	89.22	0.00	89.22	BMCFR27	3.69	0.75	4.87
AUTOZONE INC	Industrial	Fixed Income	89.22	0.00	89.22	nan	4.64	4.75	6.14
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	89.22	0.00	89.22	BN927R3	4.26	1.65	5.27
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	89.22	0.00	89.22	B0984B3	4.96	6.13	6.91
COMMONSPIRIT HEALTH	Industrial	Fixed Income	89.22	0.00	89.22	nan	5.66	3.82	13.90
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	89.22	0.00	89.22	nan	4.11	2.00	5.31
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	89.22	0.00	89.22	nan	4.71	5.25	7.23
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	89.22	0.00	89.22	BM9B9B1	5.50	5.95	13.55
ENERGY TRANSFER LP	Industrial	Fixed Income	89.22	0.00	89.22	BWBXR55	5.20	4.90	7.31
EVERGY METRO INC	Utility	Fixed Income	89.22	0.00	89.22	nan	4.14	2.25	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	89.22	0.00	89.22	nan	4.52	3.00	5.67
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	89.22	0.00	89.22	nan	4.63	5.20	5.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	89.22	0.00	89.22	BSLSJZ6	5.37	5.20	16.27
MASTERCARD INC	Industrial	Fixed Income	89.22	0.00	89.22	BMV3M61	5.27	2.95	15.50
MICROSOFT CORPORATION	Industrial	Fixed Income	89.22	0.00	89.22	BYP2PC5	4.86	4.25	13.53
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	89.22	0.00	89.22	nan	4.48	2.87	3.67
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	89.22	0.00	89.22	nan	4.02	5.10	1.55
OGE ENERGY CORPORATION	Utility	Fixed Income	89.22	0.00	89.22	nan	4.25	5.45	3.26
REVVITY INC	Industrial	Fixed Income	89.22	0.00	89.22	nan	4.77	2.25	5.42
PROLOGIS LP	Financial Institutions	Fixed Income	89.22	0.00	89.22	nan	3.97	4.00	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	89.22	0.00	89.22	nan	4.41	4.90	6.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	89.22	0.00	89.22	BSWWTG8	4.64	4.85	7.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	89.22	0.00	89.22	nan	4.60	5.20	7.17
SNAP-ON INCORPORATED	Industrial	Fixed Income	89.22	0.00	89.22	BMDWQG4	5.31	3.10	15.11
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	89.22	0.00	89.22	B65HYN8	5.54	6.05	9.01
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	89.22	0.00	89.22	nan	4.66	4.20	5.58
UNION ELECTRIC CO	Utility	Fixed Income	89.22	0.00	89.22	nan	4.65	5.20	6.74
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	89.22	0.00	89.22	nan	4.02	4.70	3.22
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	89.22	0.00	89.22	BJSVPB3	5.48	4.45	11.97
WASTE MANAGEMENT INC	Industrial	Fixed Income	89.22	0.00	89.22	nan	3.84	1.15	2.42
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	88.72	0.00	88.72	BQQCCP0	5.37	4.90	11.75
AMGEN INC	Industrial	Fixed Income	88.72	0.00	88.72	B6SFR18	5.38	5.65	10.70
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	88.72	0.00	88.72	BKPT335	4.19	2.60	3.67
ASTRAZENECA PLC	Industrial	Fixed Income	88.72	0.00	88.72	BMWC900	5.15	3.00	15.74
AUTONATION INC	Industrial	Fixed Income	88.72	0.00	88.72	nan	4.56	4.75	4.14
BBCMS_21-C10 ASB	CMBS	Fixed Income	88.72	0.00	88.72	nan	4.21	2.27	2.98
BANNER HEALTH	Industrial	Fixed Income	88.72	0.00	88.72	nan	4.14	2.34	4.01
CME GROUP INC	Financial Institutions	Fixed Income	88.72	0.00	88.72	nan	4.02	4.40	3.97
CARRIER GLOBAL CORP	Industrial	Fixed Income	88.72	0.00	88.72	BPVFHW9	5.48	6.20	13.62
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	88.72	0.00	88.72	B2NPBR9	5.07	6.45	8.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	88.72	0.00	88.72	BGRV911	5.77	5.25	12.71
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	88.72	0.00	88.72	991XAK5	5.52	4.35	11.05
CORNING INC	Industrial	Fixed Income	88.72	0.00	88.72	B7JPWZ3	5.35	4.75	10.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88.72	0.00	88.72	nan	4.96	5.00	5.26
GEORGIA POWER COMPANY	Utility	Fixed Income	88.72	0.00	88.72	B5YFYT2	5.11	4.75	10.51
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	88.72	0.00	88.72	BFM1RF9	5.37	4.40	13.21
HERSHEY COMPANY THE	Industrial	Fixed Income	88.72	0.00	88.72	nan	3.79	4.25	2.45
NETAPP INC	Industrial	Fixed Income	88.72	0.00	88.72	nan	4.11	2.38	1.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	88.72	0.00	88.72	BTFZQ15	4.02	4.68	1.86
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	88.72	0.00	88.72	B5M1JL9	5.43	5.38	10.06
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	88.72	0.00	88.72	BYWFCM6	5.98	4.00	12.82
PACIFICORP	Utility	Fixed Income	88.72	0.00	88.72	BDG06H3	5.78	4.13	13.57
PERU (REPUBLIC OF)	Sovereign	Fixed Income	88.72	0.00	88.72	BK8M665	4.17	2.84	4.37
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	88.72	0.00	88.72	nan	4.34	1.95	5.79
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	88.72	0.00	88.72	2469063	4.34	6.25	5.79
Providence St. Joseph Health/Calif	Industrial	Fixed Income	88.72	0.00	88.72	nan	4.78	5.37	5.77
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	88.72	0.00	88.72	nan	4.06	4.30	2.71
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	88.72	0.00	88.72	nan	3.67	4.13	2.56
SYSCO CORPORATION	Industrial	Fixed Income	88.72	0.00	88.72	nan	4.89	5.40	7.23
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	88.72	0.00	88.72	nan	4.06	4.63	3.93
UNION ELECTRIC CO	Utility	Fixed Income	88.72	0.00	88.72	nan	4.35	2.15	5.87
UNION ELECTRIC CO	Utility	Fixed Income	88.72	0.00	88.72	BMXMYJ3	5.51	5.45	13.74
AON PLC	Financial Institutions	Fixed Income	88.22	0.00	88.22	BXS2QD3	5.55	4.75	12.07
AGREE LP	Financial Institutions	Fixed Income	88.22	0.00	88.22	nan	4.12	2.00	2.63
AMERICAN AIRLINES INC	Industrial	Fixed Income	88.22	0.00	88.22	nan	4.75	3.15	4.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	88.22	0.00	88.22	BP4C341	5.68	4.55	14.05
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	88.22	0.00	88.22	nan	5.60	6.55	5.08
ATMOS ENERGY CORPORATION	Utility	Fixed Income	88.22	0.00	88.22	BJN3QH7	5.44	3.38	14.44
PARAMOUNT GLOBAL	Industrial	Fixed Income	88.22	0.00	88.22	BJ12BT3	4.42	3.70	2.53
CALIFORNIA ST	Local Authority	Fixed Income	88.22	0.00	88.22	nan	4.60	5.10	7.79
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	88.22	0.00	88.22	nan	5.38	2.98	13.87
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	88.22	0.00	88.22	nan	4.71	4.49	4.43
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88.22	0.00	88.22	nan	5.05	2.64	6.18
CROWN CASTLE INC	Industrial	Fixed Income	88.22	0.00	88.22	nan	4.60	2.50	5.30
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	88.22	0.00	88.22	BZ58832	5.43	3.88	12.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	88.22	0.00	88.22	BKFV9X3	4.04	2.45	3.68
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	88.22	0.00	88.22	BQ0N1J6	5.42	5.35	14.10
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	88.22	0.00	88.22	nan	4.83	5.75	6.08
GSMS_18-GS10 AS	CMBS	Fixed Income	88.22	0.00	88.22	nan	5.60	4.38	2.88
HP INC	Industrial	Fixed Income	88.22	0.00	88.22	nan	5.19	6.10	7.16
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	88.22	0.00	88.22	nan	4.36	2.00	5.48
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	88.22	0.00	88.22	BDZZHM1	4.04	3.45	1.64
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	88.22	0.00	88.22	nan	6.75	7.13	2.48
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	88.22	0.00	88.22	nan	5.20	7.88	4.69
OHIO POWER CO	Utility	Fixed Income	88.22	0.00	88.22	nan	4.46	1.63	4.99
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	88.22	0.00	88.22	BK6FDG5	5.48	3.10	14.69
ONEOK INC	Industrial	Fixed Income	88.22	0.00	88.22	nan	6.04	4.85	12.94
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	88.22	0.00	88.22	nan	3.85	4.65	1.37
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	88.22	0.00	88.22	BM8NVQ7	5.37	4.80	11.67
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	88.22	0.00	88.22	nan	4.02	4.70	2.97
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	88.22	0.00	88.22	BN7DKH9	4.13	3.40	3.96
SNAP-ON INCORPORATED	Industrial	Fixed Income	88.22	0.00	88.22	BD8BY92	4.02	3.25	1.42
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	88.22	0.00	88.22	nan	5.01	5.30	7.39
STANFORD HEALTH CARE	Industrial	Fixed Income	88.22	0.00	88.22	BZ5ZP21	5.39	3.79	13.96
UNITED AIRLINES INC	Industrial	Fixed Income	88.22	0.00	88.22	BDGJPN9	4.67	2.88	2.51
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	87.73	0.00	87.73	nan	5.65	6.00	7.31
APPLIED MATERIALS INC	Industrial	Fixed Income	87.73	0.00	87.73	BMDPPX3	5.25	2.75	15.66
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	87.73	0.00	87.73	nan	5.72	5.75	13.73
AUTOZONE INC	Industrial	Fixed Income	87.73	0.00	87.73	BJLVV45	4.14	3.75	3.28
BANK5_25-5Y16 A3	CMBS	Fixed Income	87.73	0.00	87.73	nan	4.41	5.28	4.24
BROADCOM INC	Industrial	Fixed Income	87.73	0.00	87.73	BKXB935	3.99	4.11	2.75
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	87.73	0.00	87.73	BLGFQH4	5.69	3.45	14.38
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	87.73	0.00	87.73	B1BW379	4.75	6.20	8.05
CRVNA_24-P3 A3	ABS	Fixed Income	87.73	0.00	87.73	nan	4.09	4.26	1.01
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	87.73	0.00	87.73	B87C800	4.95	6.50	8.73
DUKE ENERGY CORP	Utility	Fixed Income	87.73	0.00	87.73	nan	4.01	4.85	1.25
DUKE ENERGY CORP	Utility	Fixed Income	87.73	0.00	87.73	nan	4.13	4.85	3.02
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	87.73	0.00	87.73	BSPCBB4	5.38	4.15	12.38
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	87.73	0.00	87.73	BMTV8X6	5.40	2.50	16.07
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	87.73	0.00	87.73	nan	4.71	3.45	5.69
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	87.73	0.00	87.73	nan	5.90	6.10	13.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87.73	0.00	87.73	nan	4.68	6.50	2.76
FORD MOTOR COMPANY	Industrial	Fixed Income	87.73	0.00	87.73	BMWWS81	5.41	9.63	3.68
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	87.73	0.00	87.73	nan	4.12	4.40	3.21
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	87.73	0.00	87.73	nan	4.61	2.00	5.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	87.73	0.00	87.73	2928456	4.56	5.88	6.31
MASCO CORP	Industrial	Fixed Income	87.73	0.00	87.73	BDFZCD7	4.09	3.50	2.05
NISOURCE INC	Utility	Fixed Income	87.73	0.00	87.73	B846RN1	5.54	5.25	11.16
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	87.73	0.00	87.73	nan	4.05	2.25	5.07
NUCOR CORPORATION	Industrial	Fixed Income	87.73	0.00	87.73	nan	4.80	5.10	7.44
ONEOK INC	Industrial	Fixed Income	87.73	0.00	87.73	nan	6.02	4.20	12.79
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	87.73	0.00	87.73	BLPHDN6	4.48	4.65	2.66
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	87.73	0.00	87.73	nan	4.99	5.15	7.73
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	87.73	0.00	87.73	nan	5.27	4.70	10.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	87.73	0.00	87.73	BKMGBY6	5.22	3.05	15.41
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	87.73	0.00	87.73	B92N2M5	5.02	4.13	12.54
STARBUCKS CORPORATION	Industrial	Fixed Income	87.73	0.00	87.73	nan	4.48	4.80	6.19
SYSCO CORPORATION	Industrial	Fixed Income	87.73	0.00	87.73	nan	4.41	2.45	5.65
WOART_25-B A3	ABS	Fixed Income	87.73	0.00	87.73	nan	3.90	4.34	2.05
ASSURANT INC	Financial Institutions	Fixed Income	87.23	0.00	87.23	BKBNM90	4.40	3.70	4.04
ATLASSIAN CORP	Industrial	Fixed Income	87.23	0.00	87.23	nan	4.27	5.25	3.27
BAIDU INC	Industrial	Fixed Income	87.23	0.00	87.23	BFN93R6	4.09	4.38	2.34
BLACK HILLS CORPORATION	Utility	Fixed Income	87.23	0.00	87.23	nan	5.06	6.00	7.12
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	87.23	0.00	87.23	nan	3.79	4.40	1.95
CHEVRON USA INC	Industrial	Fixed Income	87.23	0.00	87.23	nan	3.76	4.05	2.72
COMMONSPIRIT HEALTH	Industrial	Fixed Income	87.23	0.00	87.23	nan	4.50	5.21	5.22
DARDEN RESTAURANTS INC	Industrial	Fixed Income	87.23	0.00	87.23	BP5WY92	4.32	4.55	3.63
DELTA AIR LINES INC	Industrial	Fixed Income	87.23	0.00	87.23	nan	4.39	3.75	3.72
CAPITAL ONE NA	Financial Institutions	Fixed Income	87.23	0.00	87.23	nan	4.23	2.70	4.07
DOMINION RESOURCES INC	Utility	Fixed Income	87.23	0.00	87.23	2463816	4.89	6.30	5.85
DUKE ENERGY CORP	Utility	Fixed Income	87.23	0.00	87.23	BJT8PG8	5.70	4.20	13.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	87.23	0.00	87.23	B2QWHG8	5.04	6.05	8.74
FNMA 15YR	MBS Pass-Through	Fixed Income	87.23	0.00	87.23	nan	4.01	3.00	2.02
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	87.23	0.00	87.23	nan	3.88	2.50	3.96
GNMA 30YR	MBS Pass-Through	Fixed Income	87.23	0.00	87.23	nan	4.64	2.50	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	87.23	0.00	87.23	nan	4.47	4.50	4.95
IDEX CORPORATION	Industrial	Fixed Income	87.23	0.00	87.23	nan	4.45	2.63	5.21
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	87.23	0.00	87.23	2129754	5.75	7.13	16.65
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	87.23	0.00	87.23	B9CT5D5	5.78	6.50	10.52
JUNIPER NETWORKS INC	Industrial	Fixed Income	87.23	0.00	87.23	B3QJ9R1	5.81	5.95	9.80
LPL HOLDINGS INC	Financial Institutions	Fixed Income	87.23	0.00	87.23	nan	5.26	6.00	6.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	87.23	0.00	87.23	BYV2RZ6	5.39	4.65	12.55
NUTRIEN LTD	Industrial	Fixed Income	87.23	0.00	87.23	nan	4.28	2.95	4.25
PGEWRF_22-B A3	ABS	Fixed Income	87.23	0.00	87.23	nan	5.11	5.08	9.68
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	87.23	0.00	87.23	nan	4.02	4.63	2.63
PROGRESS ENERGY INC	Utility	Fixed Income	87.23	0.00	87.23	2812623	4.47	7.00	4.94
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	87.23	0.00	87.23	nan	4.77	5.20	7.29
RELX CAPITAL INC	Industrial	Fixed Income	87.23	0.00	87.23	BMGSZW8	4.33	4.75	5.62
REPUBLIC SERVICES INC	Industrial	Fixed Income	87.23	0.00	87.23	nan	4.02	5.00	3.70
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	87.23	0.00	87.23	B84QCZ8	5.70	4.50	11.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	87.23	0.00	87.23	nan	5.80	2.75	15.28
SYSCO CORPORATION	Industrial	Fixed Income	87.23	0.00	87.23	nan	4.21	2.40	4.12
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	87.23	0.00	87.23	BT3KQW3	5.68	5.80	15.39
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	87.23	0.00	87.23	B00K203	4.97	5.60	6.62
TYSON FOODS INC	Industrial	Fixed Income	87.23	0.00	87.23	BQ0Q9V3	5.64	5.15	11.72
UNUM GROUP	Financial Institutions	Fixed Income	87.23	0.00	87.23	nan	5.86	4.13	14.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	87.23	0.00	87.23	nan	4.15	4.95	4.99
WELLTOWER OP LLC	Financial Institutions	Fixed Income	87.23	0.00	87.23	nan	4.37	2.75	5.68
WILLIAMS COMPANIES INC	Industrial	Fixed Income	87.23	0.00	87.23	BK74GD9	5.62	5.40	11.48
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	87.23	0.00	87.23	nan	4.44	1.95	5.49
ZOETIS INC	Industrial	Fixed Income	87.23	0.00	87.23	nan	3.97	4.15	2.73
FNMA 15YR	MBS Pass-Through	Fixed Income	86.74	0.00	86.74	nan	4.00	2.50	2.45
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	86.74	0.00	86.74	nan	5.44	5.88	3.90
IPALCO ENTERPRISES INC	Utility	Fixed Income	86.74	0.00	86.74	nan	5.40	5.75	6.55
MERCK & CO INC	Industrial	Fixed Income	86.74	0.00	86.74	B1H9RC7	4.75	5.75	8.19
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	86.74	0.00	86.74	BFNNXJ0	3.91	3.95	2.36
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	86.74	0.00	86.74	nan	4.49	2.59	4.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	86.74	0.00	86.74	BSLSV16	5.93	6.75	6.58
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	86.74	0.00	86.74	nan	4.76	4.88	7.50
PROLOGIS LP	Financial Institutions	Fixed Income	86.74	0.00	86.74	BFNC7H3	3.96	3.88	2.76
PROLOGIS LP	Financial Institutions	Fixed Income	86.74	0.00	86.74	nan	3.93	3.38	2.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	86.74	0.00	86.74	nan	5.61	5.75	13.86
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	86.74	0.00	86.74	B7C01S1	5.26	3.63	11.94
STATE STREET CORP	Financial Institutions	Fixed Income	86.74	0.00	86.74	nan	4.59	5.82	1.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	86.74	0.00	86.74	nan	4.37	1.71	4.98
TAPESTRY INC	Industrial	Fixed Income	86.74	0.00	86.74	nan	4.67	3.05	5.69
3M CO	Industrial	Fixed Income	86.74	0.00	86.74	nan	4.15	4.80	3.94
3M CO	Industrial	Fixed Income	86.74	0.00	86.74	nan	4.74	5.15	7.31
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	86.74	0.00	86.74	nan	4.19	2.36	5.04
WESTAR ENERGY INC	Utility	Fixed Income	86.74	0.00	86.74	B744PD4	5.46	4.13	11.38
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	86.74	0.00	86.74	BFD9P92	4.21	4.00	2.09
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	86.74	0.00	86.74	nan	4.49	5.55	1.39
CSX CORP	Industrial	Fixed Income	86.74	0.00	86.74	BWX8CF3	5.40	3.95	14.22
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	86.74	0.00	86.74	BQHM3W3	5.31	4.40	14.74
CARMX_25-1 A3	ABS	Fixed Income	86.74	0.00	86.74	nan	4.01	4.84	1.83
DTE ELECTRIC COMPANY	Utility	Fixed Income	86.74	0.00	86.74	nan	4.22	2.63	5.00
DTE ELECTRIC COMPANY	Utility	Fixed Income	86.74	0.00	86.74	nan	4.57	5.20	6.83
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	86.74	0.00	86.74	nan	4.33	2.85	5.74
EMERSON ELECTRIC CO	Industrial	Fixed Income	86.74	0.00	86.74	B4ZD5N9	4.97	5.25	9.83
ENTERGY LOUISIANA LLC	Utility	Fixed Income	86.74	0.00	86.74	nan	5.54	5.80	13.80
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	86.74	0.00	86.74	nan	4.04	1.50	3.88
AEP TEXAS INC	Utility	Fixed Income	86.24	0.00	86.24	nan	4.92	5.40	6.19
ALTRIA GROUP INC	Industrial	Fixed Income	86.24	0.00	86.24	nan	4.83	6.88	6.20
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	86.24	0.00	86.24	BZ1DTC7	5.42	4.50	13.39
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	86.24	0.00	86.24	nan	5.00	5.50	6.92
CENCORA INC	Industrial	Fixed Income	86.24	0.00	86.24	nan	4.22	4.85	3.78
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	86.24	0.00	86.24	nan	5.09	5.60	3.65
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	86.24	0.00	86.24	nan	5.71	6.08	14.11
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	86.24	0.00	86.24	BF19XY5	3.98	4.10	2.83
DUKE ENERGY OHIO INC	Utility	Fixed Income	86.24	0.00	86.24	BHZRWT7	4.04	3.65	3.14
ECOLAB INC	Industrial	Fixed Income	86.24	0.00	86.24	nan	4.69	5.00	7.80
ENBRIDGE INC	Industrial	Fixed Income	86.24	0.00	86.24	nan	4.23	5.30	3.16
ENTERGY LOUISIANA LLC	Utility	Fixed Income	86.24	0.00	86.24	BDZZHD2	3.85	3.12	1.89
EVERSOURCE ENERGY	Utility	Fixed Income	86.24	0.00	86.24	nan	4.14	5.00	1.24
FNMA 30YR	MBS Pass-Through	Fixed Income	86.24	0.00	86.24	nan	4.52	3.00	5.72
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	86.24	0.00	86.24	nan	4.07	2.25	5.24
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	86.24	0.00	86.24	B1FW2K1	5.45	6.10	10.12
HERSHEY COMPANY THE	Industrial	Fixed Income	86.24	0.00	86.24	nan	4.06	1.70	4.43
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	86.24	0.00	86.24	BYTX3J7	5.48	4.38	12.39
KROGER CO	Industrial	Fixed Income	86.24	0.00	86.24	nan	4.32	1.70	4.99
LEAR CORPORATION	Industrial	Fixed Income	86.24	0.00	86.24	BKBTH15	4.33	4.25	3.32
ELI LILLY AND COMPANY	Industrial	Fixed Income	86.24	0.00	86.24	BDVJY26	5.25	3.95	13.45
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	86.24	0.00	86.24	nan	5.02	5.45	7.52
MASCO CORP	Industrial	Fixed Income	86.24	0.00	86.24	nan	4.54	2.00	5.02
NEWMONT CORPORATION	Industrial	Fixed Income	86.24	0.00	86.24	B7J8X60	5.13	4.88	10.89
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	86.24	0.00	86.24	nan	4.54	4.94	7.82
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	86.24	0.00	86.24	nan	4.09	1.80	2.79
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	86.24	0.00	86.24	nan	4.64	5.20	6.25
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	86.24	0.00	86.24	BD30007	5.61	3.95	12.93
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	86.24	0.00	86.24	BD8BSC3	5.34	3.75	13.19
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	86.24	0.00	86.24	B081Q51	4.69	5.40	7.39
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	86.24	0.00	86.24	B29R964	5.11	6.35	8.53
WRKCO INC	Industrial	Fixed Income	86.24	0.00	86.24	BK6J2Y8	4.59	4.20	5.71
WELLTOWER OP LLC	Financial Institutions	Fixed Income	86.24	0.00	86.24	nan	4.05	2.05	3.17
ZOETIS INC	Industrial	Fixed Income	86.24	0.00	86.24	nan	4.81	5.00	7.75
ALABAMA POWER COMPANY	Utility	Fixed Income	85.75	0.00	85.75	BMV9VD9	5.34	3.00	15.64
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	85.75	0.00	85.75	nan	4.26	4.50	2.46
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	85.75	0.00	85.75	nan	4.47	4.95	6.30
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	85.75	0.00	85.75	BDCMR47	4.60	5.88	7.42
AON CORP	Financial Institutions	Fixed Income	85.75	0.00	85.75	nan	4.32	2.05	5.48
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	85.75	0.00	85.75	nan	5.94	6.00	6.96
APPALACHIAN POWER CO	Utility	Fixed Income	85.75	0.00	85.75	BYZMJS9	4.10	3.30	1.64
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	85.75	0.00	85.75	nan	4.83	6.50	6.54
BBCMS_24-C26 B	CMBS	Fixed Income	85.75	0.00	85.75	nan	5.51	5.94	6.72
BAXALTA INC	Industrial	Fixed Income	85.75	0.00	85.75	BD4F5R3	5.51	5.25	11.94
BOEING CO	Industrial	Fixed Income	85.75	0.00	85.75	BFXLGR3	5.80	3.63	13.78
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	85.75	0.00	85.75	nan	5.10	2.35	11.87
CARDINAL HEALTH INC	Industrial	Fixed Income	85.75	0.00	85.75	BZ4DMG9	5.69	4.37	12.95
CATERPILLAR INC	Industrial	Fixed Income	85.75	0.00	85.75	BMJJM94	5.18	4.30	12.15
DOLLAR TREE INC	Industrial	Fixed Income	85.75	0.00	85.75	nan	5.81	3.38	14.84
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	85.75	0.00	85.75	nan	5.45	5.55	14.14
EOG RESOURCES INC	Industrial	Fixed Income	85.75	0.00	85.75	nan	5.60	5.65	14.06
ENTERGY ARKANSAS LLC	Utility	Fixed Income	85.75	0.00	85.75	BJDRF72	5.51	4.20	13.58
EVERSOURCE ENERGY	Utility	Fixed Income	85.75	0.00	85.75	nan	5.52	3.45	14.62
FNMA 15YR	MBS Pass-Through	Fixed Income	85.75	0.00	85.75	nan	3.90	3.00	2.65
GLP CAPITAL LP	Industrial	Fixed Income	85.75	0.00	85.75	BP0VMS9	5.38	6.75	6.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	85.75	0.00	85.75	nan	4.96	5.63	5.31
INTERNATIONAL PAPER CO	Industrial	Fixed Income	85.75	0.00	85.75	BXTH5G3	4.91	5.00	7.62
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	85.75	0.00	85.75	BDG08W2	5.51	4.63	11.93
KOREA DEVELOPMENT BANK	Agency	Fixed Income	85.75	0.00	85.75	nan	4.36	5.63	6.43
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	85.75	0.00	85.75	nan	4.21	4.14	3.18
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	85.75	0.00	85.75	BMWG8W7	5.47	5.50	14.27
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	85.75	0.00	85.75	nan	4.04	5.05	2.71
NETAPP INC	Industrial	Fixed Income	85.75	0.00	85.75	nan	5.08	5.70	7.15
NIKE INC	Industrial	Fixed Income	85.75	0.00	85.75	BD5FYV9	5.34	3.38	13.64
NORDIC INVESTMENT BANK	Supranational	Fixed Income	85.75	0.00	85.75	nan	3.65	3.75	4.19
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	85.75	0.00	85.75	nan	4.76	5.10	7.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	85.75	0.00	85.75	BJQTHQ8	4.21	3.30	4.06
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	85.75	0.00	85.75	BSPPVL3	4.55	4.20	7.43
PROCTER & GAMBLE CO	Industrial	Fixed Income	85.75	0.00	85.75	BLR94V5	5.13	3.60	14.66
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	85.75	0.00	85.75	nan	4.62	2.85	5.70
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	85.75	0.00	85.75	BGLT159	5.81	4.85	12.91
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	85.75	0.00	85.75	nan	4.33	1.90	5.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	85.75	0.00	85.75	BNGF9M4	5.37	4.95	14.32
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	85.75	0.00	85.75	B8G4MD8	5.36	4.79	9.37
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	85.75	0.00	85.75	BH3Q4W3	5.48	4.70	13.24
WASTE MANAGEMENT INC	Industrial	Fixed Income	85.75	0.00	85.75	nan	3.80	4.95	1.71
SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	85.37	0.00	-29,914.63	nan	-0.35	4.04	0.30
AEP TEXAS INC	Utility	Fixed Income	85.25	0.00	85.25	BHNG070	4.19	3.95	2.52
ADOBE INC	Industrial	Fixed Income	85.25	0.00	85.25	nan	4.42	4.95	6.82
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	85.25	0.00	85.25	nan	4.10	4.40	1.01
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	85.25	0.00	85.25	nan	4.05	4.55	2.32
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	85.25	0.00	85.25	B0LCV01	4.60	5.38	7.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	85.25	0.00	85.25	nan	4.04	1.80	5.46
BOEING CO	Industrial	Fixed Income	85.25	0.00	85.25	BD72429	5.75	3.38	13.33
CALIFORNIA ST	Local Authority	Fixed Income	85.25	0.00	85.25	BFM7DP9	3.64	4.60	2.35
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	85.25	0.00	85.25	2839495	4.81	7.20	5.11
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	85.25	0.00	85.25	BJ52166	5.42	4.25	13.79
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	85.25	0.00	85.25	nan	4.56	4.95	6.13
CONAGRA BRANDS INC	Industrial	Fixed Income	85.25	0.00	85.25	nan	5.41	5.75	7.45
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	85.25	0.00	85.25	nan	5.82	3.95	13.73
EIDP INC	Industrial	Fixed Income	85.25	0.00	85.25	nan	4.48	5.13	5.54
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	85.25	0.00	85.25	nan	4.05	2.45	4.08
EXELON CORPORATION	Utility	Fixed Income	85.25	0.00	85.25	nan	4.37	5.13	4.65
FNMA 15YR	MBS Pass-Through	Fixed Income	85.25	0.00	85.25	nan	3.98	3.50	1.41
FNMA 15YR	MBS Pass-Through	Fixed Income	85.25	0.00	85.25	nan	3.97	3.50	2.30
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	85.25	0.00	85.25	nan	5.85	3.20	14.80
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	85.25	0.00	85.25	2579467	4.57	5.63	6.66
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	85.25	0.00	85.25	nan	4.64	4.00	5.52
GENERAL MILLS INC	Industrial	Fixed Income	85.25	0.00	85.25	nan	4.08	5.50	2.78
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	85.25	0.00	85.25	nan	3.72	4.38	1.29
LOWES COMPANIES INC	Industrial	Fixed Income	85.25	0.00	85.25	B7B2LT9	5.45	4.65	10.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	85.25	0.00	85.25	nan	4.96	5.35	7.24
MASTERCARD INC	Industrial	Fixed Income	85.25	0.00	85.25	BD6KVZ6	5.24	3.80	13.41
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	85.25	0.00	85.25	BFXV532	4.50	4.75	2.74
NEWMONT CORPORATION	Industrial	Fixed Income	85.25	0.00	85.25	BLG5C65	4.19	2.25	4.64
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	85.25	0.00	85.25	BL6L2C9	5.40	3.05	15.12
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	85.25	0.00	85.25	BD8BW10	5.61	3.98	12.99
Novant Health	Industrial	Fixed Income	85.25	0.00	85.25	nan	5.47	3.17	15.31
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	85.25	0.00	85.25	BK8VN72	6.21	7.95	8.59
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	85.25	0.00	85.25	nan	3.99	4.50	1.43
ONEOK INC	Industrial	Fixed Income	85.25	0.00	85.25	nan	4.43	3.25	4.27
ONEOK INC	Industrial	Fixed Income	85.25	0.00	85.25	nan	5.27	5.40	7.69
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	85.25	0.00	85.25	nan	5.59	4.05	13.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	85.25	0.00	85.25	BF4NQT0	3.86	3.70	2.46
PUGET ENERGY INC	Utility	Fixed Income	85.25	0.00	85.25	nan	4.87	4.22	5.49
RPM INTERNATIONAL INC	Industrial	Fixed Income	85.25	0.00	85.25	BYLY8N7	5.55	5.25	11.85
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	85.25	0.00	85.25	BGHHQ74	5.57	4.30	13.60
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	85.25	0.00	85.25	BYVZDD5	4.26	2.75	1.01
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	85.25	0.00	85.25	nan	4.90	5.60	6.82
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	85.25	0.00	85.25	BMG70V9	5.46	3.39	16.91
UNION PACIFIC CORPORATION	Industrial	Fixed Income	85.25	0.00	85.25	BKDMLC1	5.54	3.75	17.45
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	85.25	0.00	85.25	nan	4.21	4.95	3.74
XCEL ENERGY INC	Utility	Fixed Income	85.25	0.00	85.25	nan	5.09	5.60	7.22
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	84.75	0.00	84.75	BK0VJL6	4.25	2.75	3.93
BOEING CO	Industrial	Fixed Income	84.75	0.00	84.75	2283478	5.31	6.63	8.62
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	84.75	0.00	84.75	nan	4.23	5.50	3.01
DARDEN RESTAURANTS INC	Industrial	Fixed Income	84.75	0.00	84.75	BFWZ825	5.82	4.55	13.05
DEVON ENERGY CORPORATION	Industrial	Fixed Income	84.75	0.00	84.75	2864107	4.93	7.95	5.10
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	84.75	0.00	84.75	nan	5.01	5.80	7.17
ELECTRONIC ARTS INC	Industrial	Fixed Income	84.75	0.00	84.75	nan	5.47	2.95	15.57
ENBRIDGE INC	Industrial	Fixed Income	84.75	0.00	84.75	BP2Q7V0	5.72	3.40	14.95
ENTERGY TEXAS INC	Utility	Fixed Income	84.75	0.00	84.75	nan	4.81	5.25	7.31
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	84.75	0.00	84.75	B56MMZ3	5.35	5.70	10.66
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	84.75	0.00	84.75	BN7SP79	5.61	4.87	11.67
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	84.75	0.00	84.75	nan	4.68	4.00	5.50
GATX CORPORATION	Financial Institutions	Fixed Income	84.75	0.00	84.75	BJ78X44	4.25	4.70	3.18
IQVIA INC	Industrial	Fixed Income	84.75	0.00	84.75	nan	4.44	6.25	3.03
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	84.75	0.00	84.75	nan	4.40	5.10	1.40
MOODYS CORPORATION	Industrial	Fixed Income	84.75	0.00	84.75	nan	5.29	2.75	12.04
NNN REIT INC	Financial Institutions	Fixed Income	84.75	0.00	84.75	nan	4.84	5.60	6.36
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	84.75	0.00	84.75	nan	4.26	5.88	7.39
NUTRIEN LTD	Industrial	Fixed Income	84.75	0.00	84.75	nan	4.91	5.40	6.89
PROCTER & GAMBLE CO	Industrial	Fixed Income	84.75	0.00	84.75	B02GLW4	4.37	5.80	7.01
PROLOGIS LP	Financial Institutions	Fixed Income	84.75	0.00	84.75	nan	4.20	1.75	5.03
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	84.75	0.00	84.75	BPJLBC7	4.44	3.63	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	84.75	0.00	84.75	nan	4.21	4.40	0.95
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	84.75	0.00	84.75	BFN3K88	4.25	3.45	2.05
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	84.75	0.00	84.75	nan	5.67	3.25	15.03
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	84.75	0.00	84.75	nan	3.95	4.50	4.15
UDR INC MTN	Financial Institutions	Fixed Income	84.75	0.00	84.75	BFD9PG9	4.15	3.50	2.21
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	84.75	0.00	84.75	nan	4.35	2.30	5.59
WILLIAMS COMPANIES INC	Industrial	Fixed Income	84.75	0.00	84.75	BNKVH91	5.69	4.90	11.91
CENCORA INC	Industrial	Fixed Income	84.26	0.00	84.26	BVYLQH4	5.59	4.25	12.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	84.26	0.00	84.26	nan	3.71	1.65	2.73
BROWN & BROWN INC	Financial Institutions	Fixed Income	84.26	0.00	84.26	nan	4.73	5.25	5.61
BRUNSWICK CORP	Industrial	Fixed Income	84.26	0.00	84.26	nan	5.15	4.40	5.80
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	84.26	0.00	84.26	BYXYJR6	4.08	2.40	0.94
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	84.26	0.00	84.26	BGN7VD9	5.40	5.25	11.39
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	84.26	0.00	84.26	nan	5.49	3.70	16.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	84.26	0.00	84.26	nan	4.47	5.20	6.17
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	84.26	0.00	84.26	BGYTGD9	5.38	4.35	13.61
D R HORTON INC	Industrial	Fixed Income	84.26	0.00	84.26	nan	4.93	5.50	7.53
DTE ELECTRIC COMPANY	Utility	Fixed Income	84.26	0.00	84.26	nan	4.77	5.25	7.45
DOW CHEMICAL CO	Industrial	Fixed Income	84.26	0.00	84.26	BQS83F3	5.29	4.25	7.20
DUKE ENERGY OHIO INC	Utility	Fixed Income	84.26	0.00	84.26	nan	4.56	5.25	6.08
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	84.26	0.00	84.26	nan	5.49	5.40	13.83
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	84.26	0.00	84.26	nan	5.03	5.40	7.46
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	84.26	0.00	84.26	nan	3.96	3.00	1.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.26	0.00	84.26	nan	4.87	6.00	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	84.26	0.00	84.26	nan	4.17	4.50	4.54
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	84.26	0.00	84.26	B064HC6	4.10	4.75	7.58
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	84.26	0.00	84.26	BDS6RQ5	5.92	4.38	12.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	84.26	0.00	84.26	BFWM6X3	5.97	4.13	13.16
KILROY REALTY LP	Financial Institutions	Fixed Income	84.26	0.00	84.26	BKLMSM2	4.92	3.05	4.05
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	84.26	0.00	84.26	nan	4.17	4.50	6.26
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	84.26	0.00	84.26	nan	5.51	4.63	9.80
LAS VEGAS SANDS CORP	Industrial	Fixed Income	84.26	0.00	84.26	nan	4.68	5.63	2.49
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	84.26	0.00	84.26	BDB6BN7	4.68	4.50	8.26
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	84.26	0.00	84.26	nan	4.80	5.50	6.00
MCKESSON CORP	Industrial	Fixed Income	84.26	0.00	84.26	nan	4.51	5.10	6.40
NASDAQ INC	Financial Institutions	Fixed Income	84.26	0.00	84.26	BRT75N8	5.63	6.10	15.21
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	84.26	0.00	84.26	BF0WNF6	3.82	3.65	2.71
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	84.26	0.00	84.26	nan	5.06	5.75	6.84
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	84.26	0.00	84.26	nan	5.29	4.79	13.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	84.26	0.00	84.26	nan	4.86	5.40	7.30
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	84.26	0.00	84.26	B6Y3NC9	5.34	3.63	11.76
VALERO ENERGY CORPORATION	Industrial	Fixed Income	84.26	0.00	84.26	BJ9J259	4.24	4.00	3.22
WASTE MANAGEMENT INC	Industrial	Fixed Income	84.26	0.00	84.26	nan	5.15	2.95	11.73
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	84.26	0.00	84.26	BGLDJS0	5.44	4.75	11.91
CENCORA INC	Industrial	Fixed Income	83.76	0.00	83.76	BFD9PF8	5.56	4.30	13.23
APPLOVIN CORP	Industrial	Fixed Income	83.76	0.00	83.76	nan	5.82	5.95	13.69
ARROW ELECTRONICS INC	Industrial	Fixed Income	83.76	0.00	83.76	nan	4.41	5.15	3.53
BOARDWALK PIPELINES LP	Industrial	Fixed Income	83.76	0.00	83.76	nan	5.07	5.63	6.93
CSX CORP	Industrial	Fixed Income	83.76	0.00	83.76	BD9NGT1	5.49	4.25	16.65
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	83.76	0.00	83.76	B82B6J7	5.71	4.70	11.07
ENTERGY LOUISIANA LLC	Utility	Fixed Income	83.76	0.00	83.76	nan	5.48	4.20	13.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	83.76	0.00	83.76	nan	4.68	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	83.76	0.00	83.76	nan	4.63	4.50	5.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83.76	0.00	83.76	nan	4.57	4.50	5.32
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	83.76	0.00	83.76	nan	3.92	2.50	3.68
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	83.76	0.00	83.76	nan	4.90	2.40	5.38
KROGER CO	Industrial	Fixed Income	83.76	0.00	83.76	BF34898	5.65	4.65	13.03
KROGER CO	Industrial	Fixed Income	83.76	0.00	83.76	nan	4.16	2.20	4.29
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	83.76	0.00	83.76	nan	6.26	3.80	15.12
MARKEL GROUP INC	Financial Institutions	Fixed Income	83.76	0.00	83.76	nan	5.71	3.45	14.92
OTIS WORLDWIDE CORP	Industrial	Fixed Income	83.76	0.00	83.76	nan	3.93	2.29	1.50
ROYALTY PHARMA PLC	Industrial	Fixed Income	83.76	0.00	83.76	nan	5.76	5.95	14.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	83.76	0.00	83.76	nan	4.18	5.30	1.40
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	83.27	0.00	83.27	nan	4.83	5.15	7.69
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	83.27	0.00	83.27	nan	6.29	6.18	12.95
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	83.27	0.00	83.27	BZ14XW8	4.29	3.00	1.13
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	83.27	0.00	83.27	nan	5.37	3.49	14.56
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	83.27	0.00	83.27	nan	5.12	5.30	7.17
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	83.27	0.00	83.27	nan	4.60	5.10	7.53
WP CAREY INC	Financial Institutions	Fixed Income	83.27	0.00	83.27	BD3RRV8	4.30	4.25	1.00
WESTLAKE CORP	Industrial	Fixed Income	83.27	0.00	83.27	BZ1JS17	5.98	4.38	12.81
AT&T INC	Industrial	Fixed Income	83.27	0.00	83.27	BDCL4K9	5.66	5.45	12.41
AT&T INC	Industrial	Fixed Income	83.27	0.00	83.27	BH4NZW0	5.66	5.15	13.36
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	83.27	0.00	83.27	nan	4.87	5.43	5.42
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	83.27	0.00	83.27	BP4GRL8	4.29	4.50	3.51
AMERICAN UNIVERSITY	Industrial	Fixed Income	83.27	0.00	83.27	BJSBJN3	5.50	3.67	13.51
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	83.27	0.00	83.27	nan	4.41	2.40	5.56
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	83.27	0.00	83.27	BM6QSD4	4.40	6.15	3.88
BOEING CO	Industrial	Fixed Income	83.27	0.00	83.27	B3V7RD2	5.57	5.88	9.68
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	83.27	0.00	83.27	nan	5.43	4.70	13.10
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	83.27	0.00	83.27	nan	4.49	4.40	5.77
COMMONSPIRIT HEALTH	Industrial	Fixed Income	83.27	0.00	83.27	nan	5.00	5.32	7.15
DTE ELECTRIC COMPANY	Utility	Fixed Income	83.27	0.00	83.27	nan	4.26	3.00	5.77
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	83.27	0.00	83.27	nan	3.83	4.75	2.20
WALT DISNEY CO	Industrial	Fixed Income	83.27	0.00	83.27	nan	4.85	6.15	8.36
ENTERGY LOUISIANA LLC	Utility	Fixed Income	83.27	0.00	83.27	nan	4.71	5.35	6.66
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	83.27	0.00	83.27	nan	4.53	3.00	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	83.27	0.00	83.27	nan	4.63	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	83.27	0.00	83.27	nan	4.63	5.00	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	83.27	0.00	83.27	nan	3.96	2.50	2.19
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	83.27	0.00	83.27	nan	4.76	4.00	4.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	83.27	0.00	83.27	nan	5.45	2.95	15.20
JD.COM INC	Industrial	Fixed Income	83.27	0.00	83.27	nan	4.11	3.38	3.96
LAM RESEARCH CORPORATION	Industrial	Fixed Income	83.27	0.00	83.27	nan	5.39	3.13	17.30
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	83.27	0.00	83.27	BMHLFK4	5.49	6.25	13.39
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	83.27	0.00	83.27	nan	4.36	2.85	5.02
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	83.27	0.00	83.27	nan	5.35	4.30	13.59
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	83.27	0.00	83.27	nan	5.50	4.88	14.22
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	83.27	0.00	83.27	nan	5.11	3.00	11.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	83.27	0.00	83.27	BMFS3F8	5.36	5.45	14.45
REGENCY CENTERS LP	Financial Institutions	Fixed Income	83.27	0.00	83.27	BJQZJV5	4.07	2.95	3.67
AT&T INC	Industrial	Fixed Income	82.77	0.00	82.77	BJ11MN1	5.60	4.65	11.79
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	82.77	0.00	82.77	nan	4.32	4.88	6.23
BAT CAPITAL CORP	Industrial	Fixed Income	82.77	0.00	82.77	BM63653	5.90	5.28	12.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	82.77	0.00	82.77	B61QXW1	5.20	4.95	10.61
CBRE SERVICES INC	Industrial	Fixed Income	82.77	0.00	82.77	nan	4.21	5.50	3.14
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	82.77	0.00	82.77	2812399	4.42	7.13	4.89
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	82.77	0.00	82.77	nan	6.51	6.70	13.07
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	82.77	0.00	82.77	nan	5.43	3.13	15.14
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	82.77	0.00	82.77	BLRVSV9	5.34	4.30	11.99
DOMINION RESOURCES INC	Utility	Fixed Income	82.77	0.00	82.77	B4XHFS8	5.57	4.90	10.66
DOW CHEMICAL CO	Industrial	Fixed Income	82.77	0.00	82.77	nan	5.46	5.65	7.87
EMERSON ELECTRIC CO	Industrial	Fixed Income	82.77	0.00	82.77	BMF2FK9	4.03	1.95	4.72
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	82.77	0.00	82.77	nan	3.99	3.00	2.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	82.77	0.00	82.77	nan	4.82	6.00	2.52
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	82.77	0.00	82.77	BHPXTS3	5.40	3.99	14.08
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	82.77	0.00	82.77	nan	4.69	4.00	5.56
GENERAL MOTORS CO	Industrial	Fixed Income	82.77	0.00	82.77	nan	4.63	5.63	3.95
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	82.77	0.00	82.77	nan	4.48	4.91	7.48
WW GRAINGER INC	Industrial	Fixed Income	82.77	0.00	82.77	nan	4.54	4.45	7.19
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	82.77	0.00	82.77	nan	4.43	4.25	4.82
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	82.77	0.00	82.77	nan	4.00	4.85	3.11
ORIX CORPORATION	Financial Institutions	Fixed Income	82.77	0.00	82.77	nan	4.92	5.40	7.37
OVINTIV INC	Industrial	Fixed Income	82.77	0.00	82.77	B3CTX73	5.22	7.20	4.88
LINDE INC	Industrial	Fixed Income	82.77	0.00	82.77	B7XR437	5.12	3.55	11.99
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	82.77	0.00	82.77	BN14JM6	5.66	2.70	15.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	82.77	0.00	82.77	nan	4.02	5.85	2.00
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	82.77	0.00	82.77	BFB5MJ1	3.93	3.09	1.90
ROYALTY PHARMA PLC	Industrial	Fixed Income	82.77	0.00	82.77	nan	5.78	3.35	15.03
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	82.77	0.00	82.77	nan	4.40	3.00	5.71
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	82.77	0.00	82.77	BKPHQ85	5.01	3.55	10.53
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	82.77	0.00	82.77	nan	5.37	5.05	7.04
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	82.77	0.00	82.77	nan	4.76	2.44	11.48
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	82.77	0.00	82.77	nan	3.98	3.75	1.59
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	82.77	0.00	82.77	nan	5.56	5.35	14.18
WALMART INC	Industrial	Fixed Income	82.77	0.00	82.77	nan	3.61	4.10	1.54
WELLTOWER OP LLC	Financial Institutions	Fixed Income	82.77	0.00	82.77	nan	4.42	3.85	5.82
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	82.77	0.00	82.77	nan	3.84	4.04	1.86
WRKCO INC	Industrial	Fixed Income	82.77	0.00	82.77	BJJDZ74	3.99	3.38	1.89
XL GROUP PLC	Financial Institutions	Fixed Income	82.77	0.00	82.77	BGM96R5	5.42	5.25	11.43
AMEREN CORPORATION	Utility	Fixed Income	82.28	0.00	82.28	nan	4.97	5.38	7.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	82.28	0.00	82.28	BFYT245	5.40	4.75	15.31
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	82.28	0.00	82.28	nan	5.61	3.50	14.62
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	82.28	0.00	82.28	nan	3.84	1.50	2.40
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	82.28	0.00	82.28	nan	4.11	4.38	4.50
DOW CHEMICAL CO	Industrial	Fixed Income	82.28	0.00	82.28	nan	5.31	5.35	7.19
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	82.28	0.00	82.28	nan	4.73	3.50	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	82.28	0.00	82.28	B9D5XH2	4.40	5.00	4.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82.28	0.00	82.28	nan	4.76	3.00	5.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	82.28	0.00	82.28	BHZT981	4.71	5.00	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	82.28	0.00	82.28	nan	4.86	4.00	5.52
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	82.28	0.00	82.28	B1FQQT0	4.96	5.95	8.02
IDAHO POWER COMPANY MTN	Utility	Fixed Income	82.28	0.00	82.28	nan	5.50	5.70	14.03
ILLUMINA INC	Industrial	Fixed Income	82.28	0.00	82.28	nan	4.19	4.65	0.96
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	82.28	0.00	82.28	B1PKMT4	5.46	6.50	8.09
KOREA DEVELOPMENT BANK	Agency	Fixed Income	82.28	0.00	82.28	nan	3.89	5.38	2.80
LPL HOLDINGS INC	Financial Institutions	Fixed Income	82.28	0.00	82.28	nan	4.36	6.75	2.81
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	82.28	0.00	82.28	nan	4.16	4.38	4.26
RYDER SYSTEM INC	Industrial	Fixed Income	82.28	0.00	82.28	nan	4.09	4.30	1.66
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	82.28	0.00	82.28	2632917	5.00	6.65	3.07
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	82.28	0.00	82.28	B65ZDS0	5.52	5.50	9.64
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	82.28	0.00	82.28	nan	4.37	4.85	6.85
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	82.28	0.00	82.28	BFN8M76	5.34	4.05	13.78
VERISK ANALYTICS INC	Industrial	Fixed Income	82.28	0.00	82.28	nan	4.96	5.13	8.00
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	82.28	0.00	82.28	B0WGMS7	4.99	6.00	7.70
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	82.28	0.00	82.28	nan	3.92	4.60	1.05
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	81.78	0.00	81.78	nan	5.41	3.25	15.42
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	81.78	0.00	81.78	BYNVHK6	4.77	3.60	1.70
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	81.78	0.00	81.78	BJCYLG5	4.24	4.90	3.12
AON CORP	Financial Institutions	Fixed Income	81.78	0.00	81.78	nan	4.41	2.60	5.59
APA CORP (US) 144A	Industrial	Fixed Income	81.78	0.00	81.78	BRDV0W0	5.02	4.25	3.88
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	81.78	0.00	81.78	B1W1TN3	4.92	7.35	6.42
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	81.78	0.00	81.78	nan	4.79	5.55	6.34
AUTONATION INC	Industrial	Fixed Income	81.78	0.00	81.78	BD390X7	4.40	3.80	2.04
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	81.78	0.00	81.78	BKDSDJ0	4.24	3.90	3.51
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	81.78	0.00	81.78	nan	4.29	4.04	1.91
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	81.78	0.00	81.78	nan	4.47	4.34	4.46
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	81.78	0.00	81.78	nan	4.46	2.05	4.58
COTERRA ENERGY INC	Industrial	Fixed Income	81.78	0.00	81.78	nan	6.06	5.90	13.67
CONSTELLATION BRANDS INC	Industrial	Fixed Income	81.78	0.00	81.78	nan	5.73	3.75	14.11
DOW CHEMICAL CO	Industrial	Fixed Income	81.78	0.00	81.78	nan	4.77	4.80	4.66
ENTERGY LOUISIANA LLC	Utility	Fixed Income	81.78	0.00	81.78	nan	5.49	2.90	15.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	81.78	0.00	81.78	nan	4.48	4.50	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	81.78	0.00	81.78	nan	4.69	2.00	6.33
HUMANA INC	Financial Institutions	Fixed Income	81.78	0.00	81.78	BYZKXY7	5.97	4.80	12.26
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	81.78	0.00	81.78	nan	5.18	2.85	11.20
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	81.78	0.00	81.78	BF7TVZ6	5.54	4.45	13.20
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	81.78	0.00	81.78	nan	3.87	4.15	2.72
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	81.78	0.00	81.78	BKLMSY4	5.27	2.90	15.53
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	81.78	0.00	81.78	BQB74Z4	4.90	3.13	1.50
PULTE GROUP INC	Industrial	Fixed Income	81.78	0.00	81.78	2691424	4.73	6.38	6.02
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	81.78	0.00	81.78	nan	4.29	4.50	4.36
STARBUCKS CORPORATION	Industrial	Fixed Income	81.78	0.00	81.78	nan	5.60	3.35	14.81
STARBUCKS CORPORATION	Industrial	Fixed Income	81.78	0.00	81.78	nan	4.19	4.90	4.73
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	81.78	0.00	81.78	nan	4.46	4.86	1.27
UNION PACIFIC CORPORATION	Industrial	Fixed Income	81.78	0.00	81.78	BYSSD48	5.42	4.00	13.22
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	81.78	0.00	81.78	BMTR8W3	5.01	2.65	5.67
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	81.78	0.00	81.78	BGLRQG9	5.70	5.05	12.72
AEP TEXAS INC	Utility	Fixed Income	81.29	0.00	81.29	nan	5.76	5.25	13.55
AT&T INC	Industrial	Fixed Income	81.29	0.00	81.29	BD8P278	5.48	6.38	10.02
ABBVIE INC	Industrial	Fixed Income	81.29	0.00	81.29	BL69TS8	5.20	4.63	11.23
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	81.29	0.00	81.29	BYZR531	5.61	4.35	12.44
ATMOS ENERGY CORPORATION	Utility	Fixed Income	81.29	0.00	81.29	BJBCC67	5.45	4.13	13.64
CALIFORNIA ST	Local Authority	Fixed Income	81.29	0.00	81.29	nan	4.48	4.50	5.88
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	81.29	0.00	81.29	B04SDS8	5.23	5.85	7.17
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	81.29	0.00	81.29	nan	4.53	2.20	5.89
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	81.29	0.00	81.29	nan	4.10	4.00	2.36
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	81.29	0.00	81.29	nan	5.45	4.57	14.73
CUBESMART LP	Financial Institutions	Fixed Income	81.29	0.00	81.29	nan	4.59	2.50	5.79
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	81.29	0.00	81.29	nan	3.83	4.85	1.42
FNMA 30YR	MBS Pass-Through	Fixed Income	81.29	0.00	81.29	nan	4.52	4.00	5.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	81.29	0.00	81.29	nan	4.48	6.50	2.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	81.29	0.00	81.29	nan	4.58	3.50	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	81.29	0.00	81.29	nan	4.34	4.50	4.61
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	81.29	0.00	81.29	BJN4573	5.37	3.80	15.10
HOME DEPOT INC	Industrial	Fixed Income	81.29	0.00	81.29	BPLZ1Q1	5.39	5.40	16.01
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	81.29	0.00	81.29	nan	5.41	2.75	4.51
KELLANOVA	Industrial	Fixed Income	81.29	0.00	81.29	BLF0HY4	4.21	2.10	4.39
LPL HOLDINGS INC	Financial Institutions	Fixed Income	81.29	0.00	81.29	nan	4.62	5.15	4.14
MARKEL GROUP INC	Financial Institutions	Fixed Income	81.29	0.00	81.29	nan	5.71	4.15	13.81
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	81.29	0.00	81.29	BFY3CX6	4.04	4.00	2.40
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	81.29	0.00	81.29	BM7SF38	5.41	4.68	18.22
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	81.29	0.00	81.29	BFY3N33	4.04	3.90	2.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	81.29	0.00	81.29	nan	3.98	4.15	2.75
NUTRIEN LTD	Industrial	Fixed Income	81.29	0.00	81.29	BF50YZ2	5.05	4.13	7.53
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	81.29	0.00	81.29	nan	5.74	6.20	13.47
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	81.29	0.00	81.29	nan	7.06	7.88	12.33
PEPSICO INC	Industrial	Fixed Income	81.29	0.00	81.29	BD0B4Y5	5.27	4.00	13.36
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	81.29	0.00	81.29	B64X2G6	5.15	6.63	9.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	81.29	0.00	81.29	nan	4.19	1.90	5.48
REPUBLIC SERVICES INC	Industrial	Fixed Income	81.29	0.00	81.29	B59N1S9	5.16	5.70	10.27
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	81.29	0.00	81.29	BFN8K49	4.25	3.65	2.33
T-MOBILE USA INC	Industrial	Fixed Income	81.29	0.00	81.29	nan	4.52	5.13	5.54
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	81.29	0.00	81.29	nan	4.24	4.50	4.75
WESTLAKE CORP	Industrial	Fixed Income	81.29	0.00	81.29	nan	4.41	3.38	4.30
ZOETIS INC	Industrial	Fixed Income	81.29	0.00	81.29	nan	4.41	5.60	5.83
AEP TEXAS INC	Utility	Fixed Income	80.79	0.00	80.79	BRJNXM1	4.26	5.45	3.26
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	80.79	0.00	80.79	nan	4.49	3.25	3.68
ALABAMA POWER COMPANY	Utility	Fixed Income	80.79	0.00	80.79	BJYDFQ8	5.42	3.45	14.42
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	80.79	0.00	80.79	nan	4.31	2.30	4.17
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	80.79	0.00	80.79	BBMSWS0	5.50	4.85	13.86
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	80.79	0.00	80.79	nan	4.84	6.09	6.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	80.79	0.00	80.79	nan	5.43	4.95	12.27
DIAGEO CAPITAL PLC	Industrial	Fixed Income	80.79	0.00	80.79	B8NXVQ4	5.31	3.88	11.90
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	80.79	0.00	80.79	BF58H68	5.46	3.60	13.59
ERP OPERATING LP	Financial Institutions	Fixed Income	80.79	0.00	80.79	BF07MP4	3.94	3.25	1.80
EXELON CORPORATION	Utility	Fixed Income	80.79	0.00	80.79	BD978H5	5.06	4.95	7.56
FNMA 30YR	MBS Pass-Through	Fixed Income	80.79	0.00	80.79	nan	4.61	4.00	5.60
FLOWSERVE CORPORATION	Industrial	Fixed Income	80.79	0.00	80.79	nan	4.90	2.80	5.65
GATX CORPORATION	Financial Institutions	Fixed Income	80.79	0.00	80.79	nan	4.32	4.00	4.28
JDOT_24-C A3	ABS	Fixed Income	80.79	0.00	80.79	nan	3.96	4.06	1.55
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	80.79	0.00	80.79	BZCR7S0	4.31	4.00	1.00
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	80.79	0.00	80.79	nan	4.00	5.00	6.57
LAZARD GROUP LLC	Financial Institutions	Fixed Income	80.79	0.00	80.79	nan	4.66	6.00	4.56
MARKEL GROUP INC	Financial Institutions	Fixed Income	80.79	0.00	80.79	BK5JGR0	5.74	5.00	13.02
MAYO CLINIC	Industrial	Fixed Income	80.79	0.00	80.79	BYQHVB0	5.52	4.13	14.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	80.79	0.00	80.79	BYYD0H9	5.35	3.80	13.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	80.79	0.00	80.79	BWB63F6	5.34	4.70	12.09
EQUINOR ASA	Agency	Fixed Income	80.79	0.00	80.79	B710SM5	5.07	4.25	11.19
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	80.79	0.00	80.79	nan	4.85	5.15	7.44
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	80.79	0.00	80.79	nan	3.84	4.60	1.26
UNION PACIFIC CORPORATION	Industrial	Fixed Income	80.79	0.00	80.79	BVRYSP2	4.58	3.38	7.83
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	80.79	0.00	80.79	nan	5.56	5.95	14.10
AGL CAPITAL CORPORATION	Utility	Fixed Income	80.29	0.00	80.29	B98CZ49	5.58	4.40	11.56
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	80.29	0.00	80.29	BKKDHQ3	5.47	3.85	14.23
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	80.29	0.00	80.29	nan	4.45	3.85	6.02
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	80.29	0.00	80.29	nan	4.64	5.30	6.58
BBCMS_19-C3 A4	CMBS	Fixed Income	80.29	0.00	80.29	nan	4.43	3.58	3.32
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	80.29	0.00	80.29	nan	5.44	4.55	14.33
BMARK_24-V8 B	CMBS	Fixed Income	80.29	0.00	80.29	nan	5.13	7.18	3.31
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	80.29	0.00	80.29	B0Q4ZC2	4.90	6.50	7.45
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	80.29	0.00	80.29	nan	4.63	4.70	7.27
CENOVUS ENERGY INC	Industrial	Fixed Income	80.29	0.00	80.29	B43X0M5	5.65	6.75	9.16
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	80.29	0.00	80.29	BFYS3F0	5.42	3.95	13.79
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	80.29	0.00	80.29	nan	4.84	3.70	3.80
CORNELL UNIVERSITY	Industrial	Fixed Income	80.29	0.00	80.29	nan	4.54	4.84	7.02
DARDEN RESTAURANTS INC	Industrial	Fixed Income	80.29	0.00	80.29	BP5WY81	4.05	4.35	1.95
ENTERGY CORPORATION	Utility	Fixed Income	80.29	0.00	80.29	BMFYH09	5.69	3.75	14.26
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	80.29	0.00	80.29	BDD9509	4.11	3.63	1.55
EXPEDIA GROUP INC	Industrial	Fixed Income	80.29	0.00	80.29	nan	4.20	4.63	1.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	80.29	0.00	80.29	nan	4.45	4.00	5.08
FEDEX CORP	Industrial	Fixed Income	80.29	0.00	80.29	BF42ZD4	5.96	4.05	13.30
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	80.29	0.00	80.29	BQQCCK5	5.31	4.05	12.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.29	0.00	80.29	BYWMFB7	4.58	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.29	0.00	80.29	nan	4.54	3.00	5.74
HUMANA INC	Financial Institutions	Fixed Income	80.29	0.00	80.29	BRC6GS4	6.00	5.75	13.39
INOVA HEALTH SYSTEM	Industrial	Fixed Income	80.29	0.00	80.29	nan	5.41	4.07	14.67
KINDER MORGAN INC	Industrial	Fixed Income	80.29	0.00	80.29	BN2YL07	4.32	2.00	5.03
KROGER CO	Industrial	Fixed Income	80.29	0.00	80.29	B6ZH8X6	5.43	5.00	10.80
LOCKHEED MARTIN CORP	Industrial	Fixed Income	80.29	0.00	80.29	BVY9RL9	4.56	3.60	7.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	80.29	0.00	80.29	nan	5.42	3.37	11.52
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	80.29	0.00	80.29	nan	4.63	5.35	6.67
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	80.29	0.00	80.29	nan	4.53	2.17	5.20
NNN REIT INC	Financial Institutions	Fixed Income	80.29	0.00	80.29	nan	4.90	5.50	6.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	80.29	0.00	80.29	nan	3.94	4.12	1.88
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	80.29	0.00	80.29	nan	4.61	5.40	6.00
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	80.29	0.00	80.29	nan	4.79	4.40	5.55
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	80.29	0.00	80.29	B3VRMC6	5.23	5.99	8.02
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	80.29	0.00	80.29	nan	5.21	2.88	12.01
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	80.29	0.00	80.29	nan	4.48	4.68	7.59
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	80.29	0.00	80.29	nan	3.91	5.25	2.76
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	80.29	0.00	80.29	B2RJSL0	5.01	6.13	8.98
WP CAREY INC	Financial Institutions	Fixed Income	80.29	0.00	80.29	nan	4.66	2.45	5.76
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	79.80	0.00	79.80	BN452W7	5.79	5.15	13.71
AMEREN ILLINOIS CO	Utility	Fixed Income	79.80	0.00	79.80	BD03C36	5.36	4.15	12.73
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	79.80	0.00	79.80	BYT33F3	5.30	4.30	12.76
AMPHENOL CORPORATION	Industrial	Fixed Income	79.80	0.00	79.80	nan	3.97	5.05	3.18
AVERY DENNISON CORPORATION	Industrial	Fixed Income	79.80	0.00	79.80	nan	4.62	2.25	5.83
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	79.80	0.00	79.80	BMDFM32	5.50	3.79	14.32
BMARK_25-V15 A3	CMBS	Fixed Income	79.80	0.00	79.80	nan	4.43	5.80	4.02
STANFORD UNIVERSITY	Industrial	Fixed Income	79.80	0.00	79.80	nan	3.97	4.15	4.37
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	79.80	0.00	79.80	BNW2JM9	5.36	2.88	16.03
CSX CORP	Industrial	Fixed Income	79.80	0.00	79.80	BKLMSR7	5.42	3.35	14.48
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	79.80	0.00	79.80	BYMKLV3	4.85	4.80	7.69
CARDINAL HEALTH INC	Industrial	Fixed Income	79.80	0.00	79.80	nan	4.84	5.45	6.72
DTE ELECTRIC CO	Utility	Fixed Income	79.80	0.00	79.80	BWB9B95	5.38	3.70	12.68
DTE ELECTRIC COMPANY	Utility	Fixed Income	79.80	0.00	79.80	BLP53Z2	5.29	2.95	15.46
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	79.80	0.00	79.80	2624516	4.70	8.13	4.10
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	79.80	0.00	79.80	2829429	4.61	6.88	5.93
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	79.80	0.00	79.80	BJN4K12	4.24	3.20	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	79.80	0.00	79.80	nan	4.36	3.00	5.29
FNMA 20YR	MBS Pass-Through	Fixed Income	79.80	0.00	79.80	nan	4.27	4.00	4.14
HERSHEY COMPANY THE	Industrial	Fixed Income	79.80	0.00	79.80	nan	4.34	4.50	6.32
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	79.80	0.00	79.80	BLD1B03	5.00	5.02	5.54
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	79.80	0.00	79.80	BG227Y8	4.02	3.85	2.49
INGERSOLL RAND INC	Industrial	Fixed Income	79.80	0.00	79.80	BSQLDZ8	5.52	5.70	14.06
KILROY REALTY LP	Financial Institutions	Fixed Income	79.80	0.00	79.80	BPRW702	4.77	4.25	3.56
MASTERCARD INC	Industrial	Fixed Income	79.80	0.00	79.80	BF2J247	5.27	3.95	13.88
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	79.80	0.00	79.80	nan	4.85	4.70	7.18
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	79.80	0.00	79.80	BG5NSH8	4.01	4.20	2.56
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	79.80	0.00	79.80	BDBFN16	6.35	4.40	12.06
OHIO POWER CO	Utility	Fixed Income	79.80	0.00	79.80	nan	4.91	5.65	6.78
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	79.80	0.00	79.80	BZ16JQ0	5.44	3.75	12.65
PPG INDUSTRIES INC	Industrial	Fixed Income	79.80	0.00	79.80	BLCVM78	4.23	2.55	4.38
PHILLIPS 66 CO	Industrial	Fixed Income	79.80	0.00	79.80	nan	5.84	4.68	12.03
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	79.80	0.00	79.80	nan	4.43	2.50	4.98
PRIMERICA INC	Financial Institutions	Fixed Income	79.80	0.00	79.80	nan	4.59	2.80	5.51
QUANTA SERVICES INC.	Industrial	Fixed Income	79.80	0.00	79.80	nan	4.85	5.25	7.05
KONINKLIJKE KPN NV	Industrial	Fixed Income	79.80	0.00	79.80	2734385	4.39	8.38	4.08
SOUTHWEST GAS CORP	Utility	Fixed Income	79.80	0.00	79.80	nan	4.16	5.45	2.29
STRYKER CORPORATION	Industrial	Fixed Income	79.80	0.00	79.80	nan	5.22	2.90	15.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	79.80	0.00	79.80	nan	4.10	2.47	3.14
SYSCO CORP	Industrial	Fixed Income	79.80	0.00	79.80	B0LCXQ1	4.93	5.38	7.55
TARGET CORPORATION	Industrial	Fixed Income	79.80	0.00	79.80	B2NPQ41	4.91	7.00	8.53
UNION PACIFIC CORPORATION	Industrial	Fixed Income	79.80	0.00	79.80	BD31BG3	5.42	4.05	13.04
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	79.80	0.00	79.80	nan	5.46	3.07	15.33
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	79.80	0.00	79.80	B7S97N9	5.45	4.00	11.76
The Washington University	Industrial	Fixed Income	79.80	0.00	79.80	nan	5.33	3.52	15.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	79.30	0.00	79.30	nan	4.00	4.90	1.72
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	79.30	0.00	79.30	BHL3SF7	4.27	4.35	3.16
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	79.30	0.00	79.30	2011312	4.34	5.93	5.66
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	79.30	0.00	79.30	BD5WHY4	4.02	2.95	1.90
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	79.30	0.00	79.30	BWX1XR1	5.39	4.18	12.68
BMARK_25-V14 A4	CMBS	Fixed Income	79.30	0.00	79.30	nan	4.38	5.66	3.90
BMARK_24-V11 A3	CMBS	Fixed Income	79.30	0.00	79.30	nan	4.39	5.91	3.58
CBRE SERVICES INC	Industrial	Fixed Income	79.30	0.00	79.30	nan	4.37	4.80	4.16
CGI INC 144A	Industrial	Fixed Income	79.30	0.00	79.30	nan	4.43	4.95	3.92
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	79.30	0.00	79.30	nan	5.46	2.50	15.96
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	79.30	0.00	79.30	nan	4.12	5.85	1.08
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	79.30	0.00	79.30	nan	5.45	5.00	14.07
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	79.30	0.00	79.30	B5M23K9	5.26	5.70	9.89
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	79.30	0.00	79.30	nan	4.65	2.75	5.02
DOW CHEMICAL CO	Industrial	Fixed Income	79.30	0.00	79.30	nan	6.27	5.95	13.09
ENTERGY ARKANSAS LLC	Utility	Fixed Income	79.30	0.00	79.30	nan	4.48	5.15	6.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	79.30	0.00	79.30	nan	4.48	4.00	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	79.30	0.00	79.30	nan	3.91	3.50	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	79.30	0.00	79.30	nan	4.04	5.50	2.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79.30	0.00	79.30	nan	4.36	4.00	4.80
FORD MOTOR COMPANY	Industrial	Fixed Income	79.30	0.00	79.30	BYPL1T1	4.72	4.35	1.18
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	79.30	0.00	79.30	nan	4.81	2.05	1.38
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	79.30	0.00	79.30	nan	5.37	2.90	15.60
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	79.30	0.00	79.30	BMWFKQ2	4.48	2.88	4.84
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	79.30	0.00	79.30	nan	5.20	6.00	6.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	79.30	0.00	79.30	2572392	3.94	6.50	2.15
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	79.30	0.00	79.30	BD1LVH6	5.60	3.70	13.08
MARKEL GROUP INC	Financial Institutions	Fixed Income	79.30	0.00	79.30	BJYDFK2	4.17	3.35	3.65
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	79.30	0.00	79.30	BDFFSG2	5.42	3.95	13.54
NASDAQ INC	Financial Institutions	Fixed Income	79.30	0.00	79.30	BRT75P0	5.55	5.95	13.86
ONEOK PARTNERS LP	Industrial	Fixed Income	79.30	0.00	79.30	BDS54B6	5.93	6.20	10.56
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	79.30	0.00	79.30	BMV2F03	4.79	4.70	1.34
PACIFICORP	Utility	Fixed Income	79.30	0.00	79.30	BJBCC56	5.78	4.15	13.90
PACIFICORP	Utility	Fixed Income	79.30	0.00	79.30	BL96VC4	4.32	2.70	4.54
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	79.30	0.00	79.30	nan	4.16	1.75	5.51
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	79.30	0.00	79.30	BK9W8G8	5.53	3.80	14.24
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	79.30	0.00	79.30	BDBGH95	5.41	4.25	13.00
3M CO MTN	Industrial	Fixed Income	79.30	0.00	79.30	BD6NK92	5.48	3.63	13.64
WESTERN UNION CO/THE	Industrial	Fixed Income	79.30	0.00	79.30	nan	5.08	2.75	4.92
AEP TEXAS INC	Utility	Fixed Income	79.30	0.00	79.30	nan	5.06	5.70	6.72
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	78.81	0.00	78.81	nan	4.37	2.10	2.83
ALTRIA GROUP INC	Industrial	Fixed Income	78.81	0.00	78.81	BMB5TW2	5.83	4.45	13.51
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	78.81	0.00	78.81	BDDXT10	4.68	3.65	2.78
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	78.81	0.00	78.81	BW9P7W0	4.14	3.38	2.59
BMARK_20-B19 B	CMBS	Fixed Income	78.81	0.00	78.81	nan	7.35	2.35	4.97
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	78.81	0.00	78.81	nan	4.80	5.00	7.25
BRUNSWICK CORP	Industrial	Fixed Income	78.81	0.00	78.81	nan	4.64	5.85	3.08
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	78.81	0.00	78.81	BD81YW5	5.31	3.20	13.88
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	78.81	0.00	78.81	2061469	5.12	6.45	6.09
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	78.81	0.00	78.81	nan	4.96	3.70	4.73
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	78.81	0.00	78.81	B07T3M2	4.00	6.92	2.40
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	78.81	0.00	78.81	nan	4.18	4.95	3.86
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	78.81	0.00	78.81	BDCCZX2	5.27	3.25	13.89
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	78.81	0.00	78.81	BLR95V2	5.29	3.50	15.25
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	78.81	0.00	78.81	BD5FFZ0	4.27	4.50	2.94
EBAY INC	Industrial	Fixed Income	78.81	0.00	78.81	nan	4.52	6.30	5.74
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	78.81	0.00	78.81	B1WQW62	4.96	6.00	8.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	78.81	0.00	78.81	nan	4.41	3.50	5.24
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	78.81	0.00	78.81	nan	4.17	5.38	2.40
FNMA 30YR	MBS Pass-Through	Fixed Income	78.81	0.00	78.81	nan	4.56	3.50	5.48
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	78.81	0.00	78.81	nan	3.90	2.00	3.53
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	78.81	0.00	78.81	nan	4.11	4.50	4.03
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	78.81	0.00	78.81	B453WJ4	5.63	6.75	9.78
JABIL INC	Industrial	Fixed Income	78.81	0.00	78.81	nan	4.23	4.25	1.58
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	78.81	0.00	78.81	nan	4.04	1.10	0.98
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	78.81	0.00	78.81	nan	4.31	4.85	4.31
Novant Health	Industrial	Fixed Income	78.81	0.00	78.81	nan	4.95	2.64	9.18
NYSEG STORM FUNDING LLC	ABS	Fixed Income	78.81	0.00	78.81	nan	4.35	4.87	4.36
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	78.81	0.00	78.81	nan	4.10	3.25	4.12
OWENS CORNING	Industrial	Fixed Income	78.81	0.00	78.81	nan	4.33	3.88	4.22
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	78.81	0.00	78.81	nan	3.89	2.00	1.35
PEPSICO INC	Industrial	Fixed Income	78.81	0.00	78.81	nan	3.94	4.60	3.95
ENERGY TRANSFER LP	Industrial	Fixed Income	78.81	0.00	78.81	B6QFF83	5.85	6.10	10.33
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	78.81	0.00	78.81	nan	3.82	2.25	1.47
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	78.81	0.00	78.81	BPCRP08	4.51	4.80	6.76
VERISK ANALYTICS INC	Industrial	Fixed Income	78.81	0.00	78.81	nan	4.95	5.25	7.26
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	78.81	0.00	78.81	nan	5.55	3.30	14.62
WASTE CONNECTIONS INC	Industrial	Fixed Income	78.81	0.00	78.81	nan	4.36	3.20	5.89
AT&T INC	Industrial	Fixed Income	78.31	0.00	78.31	BN2YKQ6	5.71	3.50	16.55
ALABAMA POWER COMPANY	Utility	Fixed Income	78.31	0.00	78.31	BZ4F287	5.38	3.70	13.77
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	78.31	0.00	78.31	BF7PK57	4.69	3.35	3.00
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	78.31	0.00	78.31	nan	4.25	4.80	4.00
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	78.31	0.00	78.31	B7F2JD5	5.32	4.54	11.01
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	78.31	0.00	78.31	nan	4.86	5.45	6.95
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	78.31	0.00	78.31	BF19282	3.98	3.35	1.59
BANK5_24-5YR7 A2	CMBS	Fixed Income	78.31	0.00	78.31	nan	4.38	5.79	3.05
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	78.31	0.00	78.31	BMZ79W4	5.62	4.00	14.03
CATERPILLAR INC	Industrial	Fixed Income	78.31	0.00	78.31	BMH0R05	5.33	4.75	16.37
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	78.31	0.00	78.31	BP5XLK5	5.42	4.85	14.11
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	78.31	0.00	78.31	BD60YY6	5.44	4.35	12.54
CONAGRA BRANDS INC	Industrial	Fixed Income	78.31	0.00	78.31	2745127	4.60	8.25	4.03
DTE ELECTRIC COMPANY	Utility	Fixed Income	78.31	0.00	78.31	BG0DD90	5.32	4.05	13.65
WALT DISNEY CO	Industrial	Fixed Income	78.31	0.00	78.31	nan	5.23	7.75	11.26
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	78.31	0.00	78.31	nan	4.35	2.30	5.64
DOW CHEMICAL CO	Industrial	Fixed Income	78.31	0.00	78.31	nan	4.53	2.10	4.77
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	78.31	0.00	78.31	BD8G594	5.47	3.70	13.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	78.31	0.00	78.31	nan	4.49	4.50	4.93
FNMA_15-M10 A2	CMBS	Fixed Income	78.31	0.00	78.31	BYT49T2	4.44	3.09	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	78.31	0.00	78.31	nan	4.52	4.00	5.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78.31	0.00	78.31	nan	4.82	4.50	6.27
FLORIDA POWER CORPORATION	Utility	Fixed Income	78.31	0.00	78.31	B27YLH2	5.05	6.35	8.34
PROGRESS ENERGY INC	Utility	Fixed Income	78.31	0.00	78.31	B4WTC62	5.12	5.65	9.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	78.31	0.00	78.31	nan	4.31	2.72	5.76
MDC HOLDINGS INC	Industrial	Fixed Income	78.31	0.00	78.31	nan	4.83	2.50	4.87
NNN REIT INC	Financial Institutions	Fixed Income	78.31	0.00	78.31	BFXQN99	4.08	3.50	1.97
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	78.31	0.00	78.31	nan	4.38	2.75	5.84
NISOURCE INC	Utility	Fixed Income	78.31	0.00	78.31	BP9LNY3	5.64	5.00	13.89
ONEOK INC	Industrial	Fixed Income	78.31	0.00	78.31	BKM7HG3	5.98	4.50	13.21
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	78.31	0.00	78.31	BLTW5V9	5.33	4.35	11.99
QUANTA SERVICES INC.	Industrial	Fixed Income	78.31	0.00	78.31	nan	4.08	4.75	1.80
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	78.31	0.00	78.31	BJ4T6C9	4.01	2.76	3.54
UPMC	Industrial	Fixed Income	78.31	0.00	78.31	nan	4.63	5.04	6.23
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	77.82	0.00	77.82	nan	5.42	3.65	14.38
ALABAMA POWER COMPANY	Utility	Fixed Income	77.82	0.00	77.82	BD2Z1R7	5.38	4.30	13.59
HOWMET AEROSPACE INC	Industrial	Fixed Income	77.82	0.00	77.82	B1P7358	4.92	5.95	8.32
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	77.82	0.00	77.82	nan	6.20	7.05	3.53
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	77.82	0.00	77.82	nan	5.63	5.80	13.83
BANK5_23-5YR2 AS	CMBS	Fixed Income	77.82	0.00	77.82	nan	5.23	7.38	3.03
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	77.82	0.00	77.82	nan	4.25	2.50	5.76
BANK5_24-5YR10 AS	CMBS	Fixed Income	77.82	0.00	77.82	nan	4.79	5.64	3.59
BROWN & BROWN INC	Financial Institutions	Fixed Income	77.82	0.00	77.82	nan	4.16	4.60	1.22
BROWN & BROWN INC	Financial Institutions	Fixed Income	77.82	0.00	77.82	nan	4.22	4.70	2.56
PARAMOUNT GLOBAL	Industrial	Fixed Income	77.82	0.00	77.82	BD5JWW8	6.55	4.60	11.62
CHEVRON USA INC	Industrial	Fixed Income	77.82	0.00	77.82	nan	3.64	3.95	1.83
CITY OF HOPE	Industrial	Fixed Income	77.82	0.00	77.82	BCGD4C6	5.65	5.62	11.08
CNH_24-B A4	ABS	Fixed Income	77.82	0.00	77.82	nan	4.17	5.23	2.87
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	77.82	0.00	77.82	991XAP4	7.09	6.88	1.88
DUKE ENERGY OHIO INC	Utility	Fixed Income	77.82	0.00	77.82	nan	4.15	2.13	4.38
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	77.82	0.00	77.82	nan	5.95	6.25	6.69
FNMA 30YR	MBS Pass-Through	Fixed Income	77.82	0.00	77.82	nan	4.61	4.00	5.60
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	77.82	0.00	77.82	nan	5.01	4.50	5.34
GRUPO TELEVISA SAB	Industrial	Fixed Income	77.82	0.00	77.82	2854669	6.17	8.50	5.06
INTERNATIONAL PAPER CO	Industrial	Fixed Income	77.82	0.00	77.82	BXT7CG2	5.69	5.15	12.11
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	77.82	0.00	77.82	nan	3.94	1.75	3.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	77.82	0.00	77.82	nan	4.77	5.00	7.14
PACIFICORP	Utility	Fixed Income	77.82	0.00	77.82	BJBCC78	4.21	3.50	3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	77.82	0.00	77.82	nan	4.59	5.20	6.83
QUANTA SERVICES INC.	Industrial	Fixed Income	77.82	0.00	77.82	nan	5.46	3.05	11.64
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	77.82	0.00	77.82	BNDVXM3	5.17	4.88	10.30
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	77.82	0.00	77.82	nan	4.90	5.10	7.76
SOUTHWEST GAS CORP	Utility	Fixed Income	77.82	0.00	77.82	nan	4.24	5.80	2.04
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	77.82	0.00	77.82	BD97M39	4.41	3.88	1.75
UDR INC MTN	Financial Institutions	Fixed Income	77.82	0.00	77.82	BF1BCP5	4.20	4.40	3.09
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	77.82	0.00	77.82	BZ0WZD8	5.52	3.80	13.38
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	77.82	0.00	77.82	nan	4.92	3.25	3.75
AMEREN ILLINOIS CO	Utility	Fixed Income	77.32	0.00	77.32	BDR0F08	5.36	3.70	13.78
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	77.32	0.00	77.32	BMHDJ97	5.24	6.90	3.08
ATLASSIAN CORP	Industrial	Fixed Income	77.32	0.00	77.32	nan	4.97	5.50	6.76
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	77.32	0.00	77.32	nan	3.78	4.65	2.17
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	77.32	0.00	77.32	nan	4.85	5.50	6.66
GLOBE LIFE INC	Financial Institutions	Fixed Income	77.32	0.00	77.32	nan	4.66	4.80	5.66
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	77.32	0.00	77.32	nan	4.90	2.90	5.55
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	77.32	0.00	77.32	nan	4.44	5.35	3.82
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	77.32	0.00	77.32	BNNJMH5	3.70	4.75	2.74
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	77.32	0.00	77.32	nan	4.17	4.70	5.34
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	77.32	0.00	77.32	nan	4.39	2.40	5.32
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	77.32	0.00	77.32	nan	4.54	5.20	6.87
NEW YORK N Y	Local Authority	Fixed Income	77.32	0.00	77.32	B4WJNR0	4.61	5.21	0.02
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	77.32	0.00	77.32	nan	4.83	3.13	0.98
PPL CAPITAL FUNDING INC	Utility	Fixed Income	77.32	0.00	77.32	BM8MMB6	4.26	4.13	4.07
PAYPAL HOLDINGS INC	Industrial	Fixed Income	77.32	0.00	77.32	nan	3.86	3.90	1.63
PEPSICO INC	Industrial	Fixed Income	77.32	0.00	77.32	nan	4.06	4.30	4.33
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	77.32	0.00	77.32	nan	3.93	4.55	3.14
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	77.32	0.00	77.32	nan	4.47	2.13	4.81
ROSS STORES INC	Industrial	Fixed Income	77.32	0.00	77.32	nan	4.41	1.88	5.15
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	77.32	0.00	77.32	BDVJYL5	5.64	4.40	12.92
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	77.32	0.00	77.32	nan	4.81	4.95	7.04
SYSCO CORPORATION	Industrial	Fixed Income	77.32	0.00	77.32	BF28W66	5.57	4.45	13.03
WOART_25-A A4	ABS	Fixed Income	77.32	0.00	77.32	nan	4.00	4.86	2.86
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	77.32	0.00	77.32	nan	4.86	5.50	7.34
AETNA INC	Financial Institutions	Fixed Income	76.82	0.00	76.82	BK1KRP2	5.88	4.75	11.39
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	76.82	0.00	76.82	nan	4.46	5.10	3.15
APA CORP (US) 144A	Industrial	Fixed Income	76.82	0.00	76.82	BRDV0T7	6.87	5.35	12.10
AVERY DENNISON CORPORATION	Industrial	Fixed Income	76.82	0.00	76.82	nan	4.76	5.75	5.94
BMO_24-5C6 AS	CMBS	Fixed Income	76.82	0.00	76.82	nan	5.09	5.75	3.51
BAIDU INC	Industrial	Fixed Income	76.82	0.00	76.82	BG10Y20	4.14	4.88	2.88
BMARK_23-V2 A2	CMBS	Fixed Income	76.82	0.00	76.82	nan	4.40	5.36	2.23
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	76.82	0.00	76.82	nan	5.12	5.79	7.23
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	76.82	0.00	76.82	nan	4.20	4.75	2.31
TAPESTRY INC	Industrial	Fixed Income	76.82	0.00	76.82	BD6F010	4.25	4.13	1.74
CONSTELLATION BRANDS INC	Industrial	Fixed Income	76.82	0.00	76.82	nan	4.23	4.80	3.04
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	76.82	0.00	76.82	BNYNTF3	5.35	4.20	14.91
ENTERGY LOUISIANA LLC	Utility	Fixed Income	76.82	0.00	76.82	nan	5.50	4.75	14.05
FNMA 30YR	MBS Pass-Through	Fixed Income	76.82	0.00	76.82	nan	4.42	4.00	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	76.82	0.00	76.82	nan	4.31	3.00	6.59
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	76.82	0.00	76.82	nan	3.90	3.00	3.04
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	76.82	0.00	76.82	nan	5.39	4.13	13.59
FORDO_24-D B	ABS	Fixed Income	76.82	0.00	76.82	nan	4.29	4.88	2.74
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	76.82	0.00	76.82	BK5W8R3	4.49	3.10	4.06
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	76.82	0.00	76.82	B7GNW50	5.35	5.30	10.45
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	76.82	0.00	76.82	nan	4.63	5.45	6.08
MPLX LP	Industrial	Fixed Income	76.82	0.00	76.82	BN14QS1	6.05	5.65	13.48
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	76.82	0.00	76.82	nan	4.22	2.45	4.39
MERCK & CO INC	Industrial	Fixed Income	76.82	0.00	76.82	B736C41	5.23	3.60	11.78
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	76.82	0.00	76.82	nan	4.40	5.10	4.06
NEVADA POWER COMPANY	Utility	Fixed Income	76.82	0.00	76.82	B1G2SS0	5.06	6.65	7.54
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	76.82	0.00	76.82	BSTJMG3	5.21	4.70	14.84
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	76.82	0.00	76.82	B3Y2X14	4.88	4.91	10.26
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	76.82	0.00	76.82	nan	5.91	3.85	14.23
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	76.82	0.00	76.82	nan	5.51	3.80	14.05
PEPSICO INC	Industrial	Fixed Income	76.82	0.00	76.82	B557QD5	5.11	4.00	11.58
SUTTER HEALTH	Industrial	Fixed Income	76.82	0.00	76.82	BFMNXB3	4.01	3.69	2.74
SYSCO CORPORATION	Industrial	Fixed Income	76.82	0.00	76.82	BYQ4R13	5.57	4.50	12.42
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	76.82	0.00	76.82	BG0BNK5	5.60	4.45	13.54
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	76.82	0.00	76.82	BCLBGF2	5.30	4.60	11.73
VERALTO CORP	Industrial	Fixed Income	76.82	0.00	76.82	BPLP882	4.73	5.45	6.33
WILLIAMS COMPANIES INC	Industrial	Fixed Income	76.82	0.00	76.82	BGHVV48	5.68	5.80	11.00
AT&T INC	Industrial	Fixed Income	76.33	0.00	76.33	nan	5.34	3.10	12.46
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	76.33	0.00	76.33	nan	5.82	5.60	13.72
BANNER HEALTH	Industrial	Fixed Income	76.33	0.00	76.33	nan	4.18	1.90	4.93
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	76.33	0.00	76.33	BK77JC8	5.83	4.30	13.58
BMWLT_25-1 A4	ABS	Fixed Income	76.33	0.00	76.33	nan	3.98	4.49	2.11
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	76.33	0.00	76.33	BQ96JK3	5.41	3.50	14.61
CARDINAL HEALTH INC	Industrial	Fixed Income	76.33	0.00	76.33	nan	5.00	5.15	7.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	76.33	0.00	76.33	nan	5.24	2.85	16.04
CCCIT_18-A7 A7	ABS	Fixed Income	76.33	0.00	76.33	nan	3.90	3.96	2.83
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	76.33	0.00	76.33	nan	4.17	4.60	6.28
CONSTELLATION BRANDS INC	Industrial	Fixed Income	76.33	0.00	76.33	BDGKT74	5.73	4.50	12.74
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	76.33	0.00	76.33	nan	4.34	2.00	3.17
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	76.33	0.00	76.33	nan	5.41	2.75	15.36
ENERGY TRANSFER LP	Industrial	Fixed Income	76.33	0.00	76.33	nan	4.27	6.10	2.87
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	76.33	0.00	76.33	BN7DVB0	3.59	4.13	3.11
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	76.33	0.00	76.33	nan	3.96	2.50	2.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76.33	0.00	76.33	nan	4.81	6.50	3.20
FHMS-K1522 A2	CMBS	Fixed Income	76.33	0.00	76.33	nan	4.56	2.36	9.34
FNMA 15YR	MBS Pass-Through	Fixed Income	76.33	0.00	76.33	nan	3.98	2.50	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	76.33	0.00	76.33	nan	4.57	4.50	5.04
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	76.33	0.00	76.33	nan	3.96	3.00	3.63
HDMOT_25-A A3	ABS	Fixed Income	76.33	0.00	76.33	nan	4.05	4.67	2.10
INTEL CORPORATION	Industrial	Fixed Income	76.33	0.00	76.33	B93P3K5	5.89	4.25	11.35
KLA CORP	Industrial	Fixed Income	76.33	0.00	76.33	BJBZ181	5.37	5.00	13.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	76.33	0.00	76.33	B6R37R9	5.62	5.63	10.43
LEGGETT & PLATT INC	Industrial	Fixed Income	76.33	0.00	76.33	nan	6.10	3.50	14.40
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	76.33	0.00	76.33	nan	5.27	3.00	4.84
NALT_24-B B	ABS	Fixed Income	76.33	0.00	76.33	nan	4.31	5.21	1.48
NORDSON CORPORATION	Industrial	Fixed Income	76.33	0.00	76.33	nan	4.27	5.60	2.68
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	76.33	0.00	76.33	BY58YK4	5.57	5.10	15.92
EXPAND ENERGY CORP	Industrial	Fixed Income	76.33	0.00	76.33	nan	5.02	4.75	5.41
STARBUCKS CORPORATION	Industrial	Fixed Income	76.33	0.00	76.33	BF2RBL1	5.63	3.75	13.55
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	76.33	0.00	76.33	BDCCRQ9	4.42	3.13	0.94
TEXTRON INC	Industrial	Fixed Income	76.33	0.00	76.33	BDR5NW1	4.17	3.38	2.34
VODAFONE GROUP PLC	Industrial	Fixed Income	76.33	0.00	76.33	BNHTNW3	5.88	5.75	15.04
WALMART INC	Industrial	Fixed Income	76.33	0.00	76.33	B58K4P9	4.78	5.63	9.86
WOART_24-A B	ABS	Fixed Income	76.33	0.00	76.33	nan	4.40	5.09	2.01
Yale New Haven Health	Industrial	Fixed Income	76.33	0.00	76.33	nan	5.51	2.50	15.86
FNMA 15YR	MBS Pass-Through	Fixed Income	75.83	0.00	75.83	nan	3.96	2.50	2.19
FEDEX CORP 144A	Industrial	Fixed Income	75.83	0.00	75.83	nan	5.90	5.25	12.99
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	75.83	0.00	75.83	B436WY0	5.09	5.96	9.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	75.83	0.00	75.83	nan	4.62	3.00	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	75.83	0.00	75.83	nan	5.01	5.50	2.58
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	75.83	0.00	75.83	nan	5.24	6.00	3.37
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	75.83	0.00	75.83	B0GXF41	4.96	5.63	7.58
HYDRO-QUEBEC	Local Authority	Fixed Income	75.83	0.00	75.83	BDVLK46	4.00	9.38	3.73
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	75.83	0.00	75.83	2862952	4.69	7.75	5.06
MASSACHUSETTS ST	Local Authority	Fixed Income	75.83	0.00	75.83	B40XYR1	4.34	4.91	2.90
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	75.83	0.00	75.83	B6T0R90	5.32	3.70	11.62
MICROSOFT CORPORATION	Industrial	Fixed Income	75.83	0.00	75.83	BYV2RR8	4.84	4.45	12.78
NEWMARKET CORP	Industrial	Fixed Income	75.83	0.00	75.83	nan	4.53	2.70	4.96
OhioHealth	Industrial	Fixed Income	75.83	0.00	75.83	nan	4.16	2.30	5.60
ONEOK INC	Industrial	Fixed Income	75.83	0.00	75.83	nan	4.85	4.95	5.91
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	75.83	0.00	75.83	BQRGK46	4.77	5.70	6.48
PHILLIPS 66 CO	Industrial	Fixed Income	75.83	0.00	75.83	nan	5.86	5.50	13.74
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	75.83	0.00	75.83	BMCQ6F6	5.21	2.52	16.04
QUANTA SERVICES INC.	Industrial	Fixed Income	75.83	0.00	75.83	nan	4.54	2.35	5.74
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	75.83	0.00	75.83	nan	4.12	4.85	3.94
SDART_25-3 B	ABS	Fixed Income	75.83	0.00	75.83	nan	4.32	4.49	3.76
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	75.83	0.00	75.83	nan	5.32	5.15	14.60
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	75.83	0.00	75.83	nan	4.87	5.20	6.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	75.83	0.00	75.83	BF32030	4.71	6.40	6.16
VICI PROPERTIES LP	Industrial	Fixed Income	75.83	0.00	75.83	nan	4.76	5.13	5.17
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	75.83	0.00	75.83	nan	4.64	5.30	6.43
ZOETIS INC	Industrial	Fixed Income	75.83	0.00	75.83	BF58HB3	5.41	3.95	13.66
ATMOS ENERGY CORPORATION	Utility	Fixed Income	75.83	0.00	75.83	nan	5.38	4.30	13.46
AVISTA CORPORATION	Utility	Fixed Income	75.83	0.00	75.83	nan	5.60	4.35	13.28
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	75.83	0.00	75.83	BDCXG76	5.92	3.50	13.29
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	75.83	0.00	75.83	B8NWVK5	5.26	4.38	11.53
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	75.83	0.00	75.83	nan	5.35	3.05	15.56
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	75.83	0.00	75.83	BZ00V01	4.45	6.13	2.30
CARDINAL HEALTH INC	Industrial	Fixed Income	75.83	0.00	75.83	nan	4.92	5.35	7.11
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	75.83	0.00	75.83	nan	5.46	5.30	14.12
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	75.83	0.00	75.83	nan	4.69	5.38	6.82
DRIVE_24-2 D	ABS	Fixed Income	75.83	0.00	75.83	nan	4.81	4.94	3.06
ECOLAB INC	Industrial	Fixed Income	75.83	0.00	75.83	nan	3.90	4.30	2.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	75.83	0.00	75.83	nan	4.55	3.50	5.84
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	75.34	0.00	75.34	B546Q33	5.60	4.50	10.93
BGC GROUP INC	Financial Institutions	Fixed Income	75.34	0.00	75.34	nan	5.14	8.00	2.38
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	75.34	0.00	75.34	B52PWD4	5.10	7.38	9.31
PARAMOUNT GLOBAL	Industrial	Fixed Income	75.34	0.00	75.34	BJKCM68	4.52	4.20	3.36
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	75.34	0.00	75.34	BN92ZW4	5.39	3.35	14.98
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	75.34	0.00	75.34	nan	5.20	5.55	7.66
DANAHER CORPORATION	Industrial	Fixed Income	75.34	0.00	75.34	BYNPP60	5.28	4.38	12.45
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	75.34	0.00	75.34	B19FQD7	4.95	6.75	7.82
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	75.34	0.00	75.34	BYNHPP5	5.65	4.15	12.88
FMC CORPORATION	Industrial	Fixed Income	75.34	0.00	75.34	nan	6.34	4.50	12.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75.34	0.00	75.34	nan	4.79	2.00	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75.34	0.00	75.34	nan	4.88	6.00	2.85
FORTIVE CORP	Industrial	Fixed Income	75.34	0.00	75.34	BF1XM51	5.56	4.30	12.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	75.34	0.00	75.34	nan	4.59	4.50	5.41
GLOBE LIFE INC	Financial Institutions	Fixed Income	75.34	0.00	75.34	nan	5.03	5.85	6.83
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	75.34	0.00	75.34	nan	5.54	5.63	13.67
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	75.34	0.00	75.34	nan	3.73	4.25	3.15
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	75.34	0.00	75.34	nan	4.20	4.50	4.10
NXP BV	Industrial	Fixed Income	75.34	0.00	75.34	BMDX236	5.52	3.13	11.93
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	75.34	0.00	75.34	nan	5.44	4.40	13.43
NISOURCE INC	Utility	Fixed Income	75.34	0.00	75.34	B3N5358	5.52	5.95	10.14
NORDSON CORPORATION	Industrial	Fixed Income	75.34	0.00	75.34	nan	4.20	4.50	3.80
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	75.34	0.00	75.34	nan	4.44	4.15	5.73
PUGET SOUND ENERGY INC	Utility	Fixed Income	75.34	0.00	75.34	BD3J3P0	5.69	4.30	12.28
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	75.34	0.00	75.34	B5V2QH8	5.68	5.91	10.86
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	75.34	0.00	75.34	B7RDY97	5.84	4.05	11.04
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	75.34	0.00	75.34	nan	4.66	3.00	5.86
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	75.34	0.00	75.34	nan	3.84	4.60	3.12
TOLEDO HOSPITAL	Industrial	Fixed Income	75.34	0.00	75.34	nan	5.66	5.75	9.01
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	75.34	0.00	75.34	nan	5.61	3.65	14.04
WESTAR ENERGY INC	Utility	Fixed Income	75.34	0.00	75.34	B95XFC3	5.50	4.10	11.61
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	75.34	0.00	75.34	nan	4.70	5.35	6.18
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	74.84	0.00	74.84	BG88DM0	5.47	3.75	13.66
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	74.84	0.00	74.84	nan	5.41	4.50	14.43
AT&T INC	Industrial	Fixed Income	74.84	0.00	74.84	BYMLXL0	5.42	5.65	12.43
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	74.84	0.00	74.84	nan	4.33	2.15	4.85
ALABAMA POWER COMPANY	Utility	Fixed Income	74.84	0.00	74.84	nan	4.66	5.85	6.42
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	74.84	0.00	74.84	nan	4.62	5.15	6.83
CENCORA INC	Industrial	Fixed Income	74.84	0.00	74.84	BMF6PN4	4.22	2.80	4.27
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	74.84	0.00	74.84	nan	4.41	4.60	3.50
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	74.84	0.00	74.84	nan	3.83	4.50	1.27
CORNING INC	Industrial	Fixed Income	74.84	0.00	74.84	BGLBD93	5.82	5.85	15.43
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	74.84	0.00	74.84	nan	5.29	2.61	13.46
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	74.84	0.00	74.84	BFMKPW9	3.82	3.05	2.20
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	74.84	0.00	74.84	nan	3.82	4.50	1.27
ENTERGY TEXAS INC	Utility	Fixed Income	74.84	0.00	74.84	nan	5.60	5.00	13.79
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	74.84	0.00	74.84	nan	4.51	3.38	4.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.84	0.00	74.84	nan	4.54	3.50	5.66
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	74.84	0.00	74.84	nan	4.28	4.00	3.39
GENERAL MOTORS CO	Industrial	Fixed Income	74.84	0.00	74.84	nan	5.46	6.25	7.09
ITC HOLDINGS CORP	Utility	Fixed Income	74.84	0.00	74.84	BFMQXV2	4.18	3.35	2.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	74.84	0.00	74.84	nan	3.90	4.38	4.73
MASTERCARD INC	Industrial	Fixed Income	74.84	0.00	74.84	nan	3.77	4.10	2.20
MIDAMERICAN ENERGY CO	Utility	Fixed Income	74.84	0.00	74.84	BDWGXK7	5.42	4.80	11.41
MYLAN INC	Industrial	Fixed Income	74.84	0.00	74.84	BGN8240	6.61	5.40	10.77
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	74.84	0.00	74.84	B8ZNRP3	4.46	4.02	6.03
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	74.84	0.00	74.84	nan	4.48	4.15	6.13
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	74.84	0.00	74.84	BF8QHK3	3.79	3.63	2.32
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	74.84	0.00	74.84	BFWLB79	5.00	4.64	10.47
NUTRIEN LTD	Industrial	Fixed Income	74.84	0.00	74.84	BDGT5N9	5.44	5.63	10.04
NUTRIEN LTD	Industrial	Fixed Income	74.84	0.00	74.84	BMYC577	5.64	3.95	14.06
ORIX CORPORATION	Financial Institutions	Fixed Income	74.84	0.00	74.84	nan	4.16	5.00	1.85
OWENS CORNING	Industrial	Fixed Income	74.84	0.00	74.84	nan	4.13	5.50	1.65
PACIFICORP	Utility	Fixed Income	74.84	0.00	74.84	nan	5.80	3.30	14.61
PEPSICO INC	Industrial	Fixed Income	74.84	0.00	74.84	nan	5.31	4.20	14.84
PRECISION CASTPARTS CORP	Industrial	Fixed Income	74.84	0.00	74.84	BZ0YDV8	5.37	4.38	12.47
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	74.84	0.00	74.84	nan	4.84	6.00	6.21
SSM HEALTH CARE CORP	Industrial	Fixed Income	74.84	0.00	74.84	BZ0VWK1	4.07	3.82	1.63
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	74.84	0.00	74.84	nan	3.85	4.66	1.91
STARBUCKS CORPORATION	Industrial	Fixed Income	74.84	0.00	74.84	nan	4.59	5.00	6.82
STATE STREET CORP	Financial Institutions	Fixed Income	74.84	0.00	74.84	nan	4.52	1.68	1.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	74.84	0.00	74.84	BZ12593	5.51	4.00	13.08
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	74.84	0.00	74.84	nan	4.99	5.00	7.02
WILLIAMS COMPANIES INC	Industrial	Fixed Income	74.84	0.00	74.84	2830807	4.56	7.50	4.41
WILLIAMS COMPANIES INC	Industrial	Fixed Income	74.84	0.00	74.84	2744146	4.81	8.75	4.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	74.84	0.00	74.84	nan	5.75	6.00	13.48
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	74.84	0.00	74.84	nan	3.84	1.70	2.64
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	74.35	0.00	74.35	BYQ7ZH4	4.70	3.20	2.32
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	74.35	0.00	74.35	BP4GRK7	5.37	4.50	12.11
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	74.35	0.00	74.35	nan	4.29	2.30	5.01
BBCMS_22-C17 A5	CMBS	Fixed Income	74.35	0.00	74.35	nan	4.60	4.44	5.78
BMO_22-C2 A2	CMBS	Fixed Income	74.35	0.00	74.35	nan	4.32	4.97	1.55
PARAMOUNT GLOBAL	Industrial	Fixed Income	74.35	0.00	74.35	BQ11N04	6.57	4.90	11.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	74.35	0.00	74.35	nan	5.40	4.30	11.65
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	74.35	0.00	74.35	nan	5.34	3.05	17.69
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	74.35	0.00	74.35	BF0CDT0	3.87	3.15	1.80
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	74.35	0.00	74.35	2026587	4.55	6.45	5.62
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	74.35	0.00	74.35	BJZD6S6	5.48	4.38	11.84
FHMS_K070 A2	CMBS	Fixed Income	74.35	0.00	74.35	nan	3.85	3.30	1.90
FHMS_K162 A2	CMBS	Fixed Income	74.35	0.00	74.35	nan	4.31	5.15	6.59
FNMA 15YR	MBS Pass-Through	Fixed Income	74.35	0.00	74.35	nan	4.02	3.00	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	74.35	0.00	74.35	nan	4.43	3.00	5.11
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	74.35	0.00	74.35	nan	5.35	5.45	6.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	74.35	0.00	74.35	nan	4.72	3.50	5.46
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	74.35	0.00	74.35	nan	4.65	4.88	7.44
Hackensack Meridian Health	Industrial	Fixed Income	74.35	0.00	74.35	nan	5.33	2.67	12.12
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	74.35	0.00	74.35	nan	4.64	2.50	4.58
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	74.35	0.00	74.35	B4LWT05	5.26	6.15	9.96
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	74.35	0.00	74.35	B4QTD76	4.97	6.18	6.13
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	74.35	0.00	74.35	BF5HW37	5.90	5.40	12.43
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	74.35	0.00	74.35	BL9FK80	5.39	4.40	12.10
Mid Michigan Health	Industrial	Fixed Income	74.35	0.00	74.35	nan	5.55	3.41	14.66
NNN REIT INC	Financial Institutions	Fixed Income	74.35	0.00	74.35	BF5HW04	4.11	4.30	2.82
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	74.35	0.00	74.35	B4NQPM9	5.54	6.01	10.31
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	74.35	0.00	74.35	BF2N7L1	3.99	3.15	1.64
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	74.35	0.00	74.35	BD9G894	4.03	4.35	2.51
PPG INDUSTRIES INC	Industrial	Fixed Income	74.35	0.00	74.35	BKKGQM1	4.08	2.80	3.66
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	74.35	0.00	74.35	nan	3.81	4.25	1.69
PEPSICO INC	Industrial	Fixed Income	74.35	0.00	74.35	B5MZW12	4.89	5.50	9.92
PEPSICO INC	Industrial	Fixed Income	74.35	0.00	74.35	nan	3.77	4.45	2.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	74.35	0.00	74.35	nan	4.44	4.95	6.34
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	74.35	0.00	74.35	nan	4.34	1.90	4.96
J M SMUCKER CO	Industrial	Fixed Income	74.35	0.00	74.35	nan	4.63	2.13	5.87
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	74.35	0.00	74.35	nan	6.01	5.75	13.37
STORE CAPITAL LLC	Financial Institutions	Fixed Income	74.35	0.00	74.35	BJ7MB42	4.74	4.63	3.13
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	74.35	0.00	74.35	nan	5.09	2.56	15.88
WALMART INC	Industrial	Fixed Income	74.35	0.00	74.35	B4LC0B3	4.74	5.00	10.41
WELLTOWER OP LLC	Financial Institutions	Fixed Income	74.35	0.00	74.35	BDDMN60	5.35	4.95	13.33
ALBEMARLE CORP	Industrial	Fixed Income	73.85	0.00	73.85	nan	6.76	5.65	12.50
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	73.85	0.00	73.85	nan	4.59	5.74	2.42
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	73.85	0.00	73.85	nan	4.24	2.88	1.68
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	73.85	0.00	73.85	nan	4.72	6.35	5.78
AUTONATION INC	Industrial	Fixed Income	73.85	0.00	73.85	nan	4.82	2.40	5.35
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	73.85	0.00	73.85	BFY9751	4.10	3.30	3.43
BAIDU INC	Industrial	Fixed Income	73.85	0.00	73.85	BF25212	4.05	3.63	1.73
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	73.85	0.00	73.85	nan	4.80	2.55	1.04
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	73.85	0.00	73.85	BDRHC31	3.84	3.25	1.41
CAMPBELLS CO	Industrial	Fixed Income	73.85	0.00	73.85	nan	5.68	5.25	14.05
CGCMT_17-P8 A3	CMBS	Fixed Income	73.85	0.00	73.85	nan	4.33	3.20	1.58
CUBESMART LP	Financial Institutions	Fixed Income	73.85	0.00	73.85	BJ5HB05	4.26	4.38	3.14
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	73.85	0.00	73.85	nan	5.47	3.25	14.58
EBAY INC	Industrial	Fixed Income	73.85	0.00	73.85	nan	4.03	5.95	2.02
ENTERGY ARKANSAS INC	Utility	Fixed Income	73.85	0.00	73.85	BYX3337	3.95	4.00	2.53
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	73.85	0.00	73.85	BRHVCC0	5.61	4.95	14.31
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	73.85	0.00	73.85	nan	4.51	4.50	4.91
FHMS_K154 A2	CMBS	Fixed Income	73.85	0.00	73.85	nan	3.88	3.42	3.56
FNMA 30YR	MBS Pass-Through	Fixed Income	73.85	0.00	73.85	nan	4.37	4.00	5.07
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	73.85	0.00	73.85	nan	4.75	4.05	1.52
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	73.85	0.00	73.85	B4V3Q52	5.14	5.25	10.44
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	73.85	0.00	73.85	nan	4.54	5.50	4.27
WW GRAINGER INC	Industrial	Fixed Income	73.85	0.00	73.85	BYP8NF2	5.34	3.75	13.19
HEICO CORP	Industrial	Fixed Income	73.85	0.00	73.85	nan	4.69	5.35	6.38
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	73.85	0.00	73.85	BQFHND1	6.15	4.00	13.94
KEURIG DR PEPPER INC	Industrial	Fixed Income	73.85	0.00	73.85	nan	5.02	5.30	6.63
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	73.85	0.00	73.85	nan	5.18	3.05	11.19
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	73.85	0.00	73.85	nan	4.66	4.95	7.52
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	73.85	0.00	73.85	BHZCVM8	4.30	3.08	6.59
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	73.85	0.00	73.85	B06LL58	4.28	6.75	5.14
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	73.85	0.00	73.85	nan	4.13	5.85	2.69
NVENT FINANCE SARL	Industrial	Fixed Income	73.85	0.00	73.85	nan	4.89	5.65	6.11
PGEWRF_22-B A1	ABS	Fixed Income	73.85	0.00	73.85	nan	4.10	4.02	2.73
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	73.85	0.00	73.85	nan	6.18	7.15	5.95
PORT AUTH N Y & N J	Local Authority	Fixed Income	73.85	0.00	73.85	B3WV4Q5	4.84	5.65	9.00
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	73.85	0.00	73.85	nan	4.60	2.15	5.47
RYDER SYSTEM INC MTN	Industrial	Fixed Income	73.85	0.00	73.85	nan	4.28	4.85	4.16
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	73.85	0.00	73.85	B58KFF6	5.37	5.81	9.62
SEMPRA	Utility	Fixed Income	73.85	0.00	73.85	BSB75Y4	6.33	6.88	3.32
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	73.85	0.00	73.85	BMYR4L9	5.33	2.70	15.91
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	73.85	0.00	73.85	nan	4.81	4.15	4.17
VERISK ANALYTICS INC	Industrial	Fixed Income	73.85	0.00	73.85	BXPB5K3	5.54	5.50	11.78
VERISK ANALYTICS INC	Industrial	Fixed Income	73.85	0.00	73.85	nan	5.53	3.63	14.43
ALABAMA POWER COMPANY	Utility	Fixed Income	73.36	0.00	73.36	BKP8VJ4	5.41	3.13	15.48
CSX CORP	Industrial	Fixed Income	73.36	0.00	73.36	BK8TZ70	5.40	3.80	14.31
CARDINAL HEALTH INC	Industrial	Fixed Income	73.36	0.00	73.36	BVB2PG2	5.65	4.50	11.99
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	73.36	0.00	73.36	BD9G753	4.07	3.00	1.34
CONOCOPHILLIPS CO	Industrial	Fixed Income	73.36	0.00	73.36	5670055	3.98	6.95	3.12
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	73.36	0.00	73.36	BD3GJ31	5.53	4.30	15.34
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	73.36	0.00	73.36	nan	4.19	5.20	2.58
EATON CORPORATION	Industrial	Fixed Income	73.36	0.00	73.36	BD5WHX3	5.30	3.92	13.45
ENTERGY TEXAS INC	Utility	Fixed Income	73.36	0.00	73.36	BKTPNZ1	5.59	3.55	14.19
FNMA 30YR	MBS Pass-Through	Fixed Income	73.36	0.00	73.36	nan	4.42	4.50	4.96
FNMA 15YR	MBS Pass-Through	Fixed Income	73.36	0.00	73.36	nan	3.93	3.50	2.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73.36	0.00	73.36	nan	4.74	4.00	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	73.36	0.00	73.36	nan	4.69	2.50	6.14
WW GRAINGER INC	Industrial	Fixed Income	73.36	0.00	73.36	BYQMTX3	5.40	4.20	13.17
HF SINCLAIR CORP	Industrial	Fixed Income	73.36	0.00	73.36	nan	4.87	4.50	4.37
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	73.36	0.00	73.36	BJNXWY6	4.45	3.90	3.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	73.36	0.00	73.36	BGPK1H0	3.84	3.50	2.79
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	73.36	0.00	73.36	BMWG8Z0	4.81	5.15	7.20
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	73.36	0.00	73.36	BMDVVC2	5.36	2.90	15.90
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	73.36	0.00	73.36	nan	4.95	2.50	1.29
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	73.36	0.00	73.36	nan	4.56	2.04	5.75
PROLOGIS LP	Financial Institutions	Fixed Income	73.36	0.00	73.36	nan	4.04	2.88	3.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	73.36	0.00	73.36	BJXS069	5.38	3.85	14.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	73.36	0.00	73.36	nan	4.08	2.45	4.04
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	73.36	0.00	73.36	nan	3.90	2.20	2.62
REGENCY CENTERS LP	Financial Institutions	Fixed Income	73.36	0.00	73.36	BDD1H65	4.06	4.13	2.31
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	73.36	0.00	73.36	nan	4.23	2.40	5.00
UNION PACIFIC CORPORATION	Industrial	Fixed Income	73.36	0.00	73.36	BYWJVB0	5.53	4.10	16.65
VENTAS REALTY LP	Financial Institutions	Fixed Income	73.36	0.00	73.36	BYWJDB4	4.13	4.00	2.33
UNION PACIFIC CORPORATION	Industrial	Fixed Income	72.86	0.00	72.86	BYQGY41	5.37	4.05	12.77
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	72.86	0.00	72.86	nan	4.24	5.05	3.94
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	72.86	0.00	72.86	nan	5.47	5.90	13.66
BLACK HILLS CORPORATION	Utility	Fixed Income	72.86	0.00	72.86	nan	5.75	3.88	13.82
CBRE SERVICES INC	Industrial	Fixed Income	72.86	0.00	72.86	nan	5.04	5.50	7.40
CATERPILLAR INC	Industrial	Fixed Income	72.86	0.00	72.86	nan	5.26	5.50	14.56
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	72.86	0.00	72.86	nan	5.35	4.12	13.22
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	72.86	0.00	72.86	BKRLVG8	5.35	3.10	15.36
DOMINION RESOURCES INC/VA	Utility	Fixed Income	72.86	0.00	72.86	BSR9GC9	5.70	4.70	11.89
DOMINION ENERGY INC	Utility	Fixed Income	72.86	0.00	72.86	nan	4.10	3.60	1.43
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	72.86	0.00	72.86	2428707	4.10	6.00	2.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	72.86	0.00	72.86	BWC4XL5	5.41	3.75	12.83
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	72.86	0.00	72.86	nan	5.10	3.25	1.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72.86	0.00	72.86	nan	4.76	4.50	5.97
FNMA 15YR	MBS Pass-Through	Fixed Income	72.86	0.00	72.86	nan	4.00	3.00	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	72.86	0.00	72.86	nan	4.56	4.50	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	72.86	0.00	72.86	B9GRHV7	4.41	3.50	5.04
HUMANA INC	Financial Institutions	Fixed Income	72.86	0.00	72.86	BK59KT0	5.94	3.95	13.80
JPMCC_19-COR5 A3	CMBS	Fixed Income	72.86	0.00	72.86	nan	4.32	3.12	2.69
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	72.86	0.00	72.86	BDG0907	5.69	4.95	15.78
KEURIG DR PEPPER INC	Industrial	Fixed Income	72.86	0.00	72.86	BNC5VR7	5.83	3.35	14.53
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	72.86	0.00	72.86	nan	3.91	4.45	2.47
LOWES COMPANIES INC	Industrial	Fixed Income	72.86	0.00	72.86	nan	5.69	5.13	13.15
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	72.86	0.00	72.86	nan	4.82	5.95	6.23
MASCO CORP	Industrial	Fixed Income	72.86	0.00	72.86	BDFZC82	5.80	4.50	12.71
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	72.86	0.00	72.86	nan	4.10	4.60	4.09
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	72.86	0.00	72.86	BN76669	5.24	2.70	16.50
PCG_22-1 A3	ABS	Fixed Income	72.86	0.00	72.86	nan	4.86	4.38	9.14
PORT AUTH N Y & N J	Local Authority	Fixed Income	72.86	0.00	72.86	BSS6JF3	5.29	4.96	11.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	72.86	0.00	72.86	BYWG4T0	5.11	3.50	14.03
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	72.86	0.00	72.86	BJK15J9	5.34	3.95	14.18
PROLOGIS LP	Financial Institutions	Fixed Income	72.86	0.00	72.86	nan	3.99	4.38	3.11
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	72.86	0.00	72.86	BFNNX67	5.51	4.42	13.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	72.86	0.00	72.86	nan	4.77	5.33	6.90
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	72.86	0.00	72.86	nan	3.91	1.90	5.18
RELX CAPITAL INC	Industrial	Fixed Income	72.86	0.00	72.86	nan	4.16	4.75	3.98
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	72.86	0.00	72.86	nan	4.49	2.85	6.37
SMITH & NEPHEW PLC	Industrial	Fixed Income	72.86	0.00	72.86	nan	4.14	5.15	1.42
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	72.86	0.00	72.86	B6T90Z4	5.41	4.50	10.93
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	72.86	0.00	72.86	nan	4.47	4.66	4.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	72.86	0.00	72.86	BM8DC53	5.18	2.63	16.39
APPALACHIAN POWER CO	Utility	Fixed Income	72.36	0.00	72.36	nan	4.93	5.65	6.62
BROWN UNIVERSITY	Industrial	Fixed Income	72.36	0.00	72.36	BMGZQX7	5.26	2.92	15.68
BRUNSWICK CORP	Industrial	Fixed Income	72.36	0.00	72.36	nan	4.94	2.40	5.39
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	72.36	0.00	72.36	nan	4.82	5.05	7.47
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	72.36	0.00	72.36	BF7TQ51	5.16	3.70	13.90
CROWN CASTLE INC	Industrial	Fixed Income	72.36	0.00	72.36	BGQPXM3	5.75	5.20	13.00
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	72.36	0.00	72.36	BG04CD0	5.78	4.18	13.44
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	72.36	0.00	72.36	B5T60J2	5.17	5.70	9.94
DELTA AIR LINES INC	Industrial	Fixed Income	72.36	0.00	72.36	nan	4.68	5.25	4.18
EART_24-5 D	ABS	Fixed Income	72.36	0.00	72.36	nan	4.81	5.38	2.64
GEORGIA POWER COMPANY	Utility	Fixed Income	72.36	0.00	72.36	BL2FJY6	5.40	3.70	14.53
HF SINCLAIR CORP	Industrial	Fixed Income	72.36	0.00	72.36	nan	4.91	5.75	4.54
JBS USA LUX SA	Industrial	Fixed Income	72.36	0.00	72.36	BMGC2W9	4.81	3.63	5.53
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	72.36	0.00	72.36	nan	4.65	5.45	6.08
MDC HOLDINGS INC	Industrial	Fixed Income	72.36	0.00	72.36	nan	4.67	3.85	3.92
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	72.36	0.00	72.36	nan	4.42	5.75	5.77
MOODYS CORPORATION	Industrial	Fixed Income	72.36	0.00	72.36	BFZYRM2	5.47	4.88	13.23
PECO ENERGY CO	Utility	Fixed Income	72.36	0.00	72.36	BTFK5B3	5.39	5.25	14.29
STRYKER CORPORATION	Industrial	Fixed Income	72.36	0.00	72.36	BM56JF4	5.36	4.38	12.02
3M CO MTN	Industrial	Fixed Income	72.36	0.00	72.36	BDHDTV6	5.47	3.13	13.68
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	72.36	0.00	72.36	nan	4.53	4.73	1.11
UNION PACIFIC CORPORATION	Industrial	Fixed Income	72.36	0.00	72.36	BK91MW9	5.46	3.95	16.33
VALERO ENERGY CORPORATION	Industrial	Fixed Income	72.36	0.00	72.36	BMXWZG7	5.90	4.00	14.30
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	72.36	0.00	72.36	BDHDQP9	5.67	3.80	12.97
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	71.87	0.00	71.87	nan	5.56	3.35	14.67
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	71.87	0.00	71.87	nan	5.72	5.75	13.90
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	71.87	0.00	71.87	BNYCQP9	5.63	3.65	14.42
BROWN & BROWN INC	Financial Institutions	Fixed Income	71.87	0.00	71.87	nan	5.11	5.55	7.44
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	71.87	0.00	71.87	nan	4.21	2.29	5.43
CGCMT_18-B2 A3	CMBS	Fixed Income	71.87	0.00	71.87	nan	4.49	3.74	1.61
CUBESMART LP	Financial Institutions	Fixed Income	71.87	0.00	71.87	nan	4.61	2.00	5.02
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	71.87	0.00	71.87	nan	5.35	2.92	13.35
WALT DISNEY CO	Industrial	Fixed Income	71.87	0.00	71.87	nan	5.34	4.75	12.70
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	71.87	0.00	71.87	nan	5.43	3.45	14.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	71.87	0.00	71.87	BMCG9G8	5.39	3.55	15.00
FHMS-K151 A1	CMBS	Fixed Income	71.87	0.00	71.87	nan	3.97	3.80	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	71.87	0.00	71.87	nan	4.51	3.50	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	71.87	0.00	71.87	nan	4.71	3.00	5.77
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	71.87	0.00	71.87	nan	4.81	5.60	4.85
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	71.87	0.00	71.87	nan	4.76	3.12	10.02
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	71.87	0.00	71.87	BX1DG11	4.84	4.85	7.48
HYATT HOTELS CORP	Industrial	Fixed Income	71.87	0.00	71.87	nan	4.39	5.25	3.39
IDAHO POWER COMPANY	Utility	Fixed Income	71.87	0.00	71.87	BDVQB59	5.50	4.20	13.55
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	71.87	0.00	71.87	BMGSZF1	3.90	3.25	1.62
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	71.87	0.00	71.87	BDT5NR4	5.53	4.20	13.17
LEAR CORPORATION	Industrial	Fixed Income	71.87	0.00	71.87	nan	4.47	3.50	4.24
LOWES COMPANIES INC	Industrial	Fixed Income	71.87	0.00	71.87	B0M2JR3	4.90	5.50	7.59
LOWES COMPANIES INC	Industrial	Fixed Income	71.87	0.00	71.87	nan	5.19	5.00	10.01
MOSAIC CO/THE	Industrial	Fixed Income	71.87	0.00	71.87	BGF5CJ4	4.88	5.45	6.47
NEVADA POWER CO	Utility	Fixed Income	71.87	0.00	71.87	B1Z7WW8	5.16	6.75	8.26
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	71.87	0.00	71.87	BGDLQC5	5.40	4.05	14.94
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	71.87	0.00	71.87	nan	5.72	4.10	17.24
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	71.87	0.00	71.87	BD72XQ6	5.42	3.60	13.62
NSTAR ELECTRIC CO	Utility	Fixed Income	71.87	0.00	71.87	nan	5.49	4.55	14.28
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	71.87	0.00	71.87	B8B7B80	5.33	4.55	10.96
PEPSICO INC	Industrial	Fixed Income	71.87	0.00	71.87	nan	4.59	5.00	7.44
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	71.87	0.00	71.87	nan	4.67	5.20	6.69
PROLOGIS LP	Financial Institutions	Fixed Income	71.87	0.00	71.87	nan	4.23	1.63	5.12
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	71.87	0.00	71.87	B91R9M7	5.86	3.90	11.53
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	71.87	0.00	71.87	BP4ZDL7	5.83	3.45	14.91
SOUTHERN COMPANY (THE)	Utility	Fixed Income	71.87	0.00	71.87	BYT1517	4.99	4.25	8.41
UNION PACIFIC CORPORATION	Industrial	Fixed Income	71.87	0.00	71.87	nan	5.24	3.38	11.85
ALABAMA POWER COMPANY	Utility	Fixed Income	71.37	0.00	71.37	nan	4.74	5.10	7.37
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	71.37	0.00	71.37	nan	4.92	5.60	6.79
APPALACHIAN POWER CO	Utility	Fixed Income	71.37	0.00	71.37	nan	5.73	3.70	14.16
ATMOS ENERGY CORPORATION	Utility	Fixed Income	71.37	0.00	71.37	BS85VW1	5.43	6.20	13.73
AVNET INC	Industrial	Fixed Income	71.37	0.00	71.37	nan	4.85	3.00	5.06
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	71.37	0.00	71.37	BD3BW60	5.42	3.50	13.59
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	71.37	0.00	71.37	nan	5.14	2.60	5.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	71.37	0.00	71.37	B4JS9F0	6.51	5.90	9.47
COMERICA BANK	Financial Institutions	Fixed Income	71.37	0.00	71.37	nan	5.53	5.33	5.73
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	71.37	0.00	71.37	nan	4.11	2.20	4.18
DTE ELECTRIC COMPANY	Utility	Fixed Income	71.37	0.00	71.37	BKVD2T0	5.35	3.25	15.12
DUKE ENERGY CORP	Utility	Fixed Income	71.37	0.00	71.37	BF46ZJ2	5.71	3.95	13.39
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	71.37	0.00	71.37	B799H27	5.26	4.25	11.18
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	71.37	0.00	71.37	nan	5.54	4.50	13.02
EVERSOURCE ENERGY	Utility	Fixed Income	71.37	0.00	71.37	BFMKN70	4.19	3.30	2.21
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	71.37	0.00	71.37	BMHVCL4	4.67	2.35	5.82
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	71.37	0.00	71.37	nan	3.96	3.00	1.78
FNMA 15YR	MBS Pass-Through	Fixed Income	71.37	0.00	71.37	nan	3.96	3.00	1.80
FNMA 30YR	MBS Pass-Through	Fixed Income	71.37	0.00	71.37	BYZNF40	4.51	3.00	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	71.37	0.00	71.37	nan	4.57	4.50	5.04
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	71.37	0.00	71.37	nan	5.44	3.20	17.10
INGREDION INC	Industrial	Fixed Income	71.37	0.00	71.37	nan	5.79	3.90	14.02
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	71.37	0.00	71.37	BGJZ1G0	5.52	5.38	11.29
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	71.37	0.00	71.37	nan	4.47	4.83	2.18
MASCO CORP	Industrial	Fixed Income	71.37	0.00	71.37	nan	4.30	2.00	4.67
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	71.37	0.00	71.37	B831BL3	5.36	3.63	12.05
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	71.37	0.00	71.37	B1FS7D7	4.81	5.80	8.23
PEPSICO INC	Industrial	Fixed Income	71.37	0.00	71.37	BNK9W34	5.31	4.65	14.71
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	71.37	0.00	71.37	nan	4.68	2.63	5.53
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	71.37	0.00	71.37	nan	5.68	5.05	13.74
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	71.37	0.00	71.37	nan	5.26	3.15	4.45
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	71.37	0.00	71.37	nan	3.77	4.65	3.92
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	71.37	0.00	71.37	2298278	4.27	7.00	2.71
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	71.37	0.00	71.37	BN49122	5.58	3.95	14.11
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	71.37	0.00	71.37	nan	5.53	5.65	14.00
WFCM_20-C58 ASB	CMBS	Fixed Income	71.37	0.00	71.37	nan	4.21	1.85	2.16
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	71.37	0.00	71.37	nan	4.66	2.85	3.16
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	70.88	0.00	70.88	nan	4.95	5.20	7.43
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	70.88	0.00	70.88	nan	4.40	4.95	4.15
ANALOG DEVICES INC	Industrial	Fixed Income	70.88	0.00	70.88	BYX3MD0	5.31	5.30	12.17
AVNET INC	Industrial	Fixed Income	70.88	0.00	70.88	nan	5.15	5.50	5.49
BGC GROUP INC	Financial Institutions	Fixed Income	70.88	0.00	70.88	nan	5.29	6.60	3.25
BOEING CO	Industrial	Fixed Income	70.88	0.00	70.88	2341116	4.84	6.13	5.97
PARAMOUNT GLOBAL	Industrial	Fixed Income	70.88	0.00	70.88	B83R5T7	6.51	4.85	10.65
DOW CHEMICAL CO	Industrial	Fixed Income	70.88	0.00	70.88	BSHRL95	6.21	5.60	13.48
ENTERGY ARKANSAS LLC	Utility	Fixed Income	70.88	0.00	70.88	nan	5.48	2.65	15.93
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	70.88	0.00	70.88	nan	4.81	2.95	5.23
FGOLD 15YR	MBS Pass-Through	Fixed Income	70.88	0.00	70.88	nan	3.96	3.00	1.78
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	70.88	0.00	70.88	BSMSVN7	5.44	4.50	12.13
FNMA 30YR	MBS Pass-Through	Fixed Income	70.88	0.00	70.88	nan	4.49	3.00	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70.88	0.00	70.88	nan	4.89	5.00	5.31
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	70.88	0.00	70.88	nan	4.65	6.00	3.28
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	70.88	0.00	70.88	nan	4.77	4.95	6.08
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	70.88	0.00	70.88	nan	3.73	4.63	2.64
JDOT_20-24 A4	ABS	Fixed Income	70.88	0.00	70.88	nan	4.13	4.91	2.33
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	70.88	0.00	70.88	B963F99	5.38	4.08	14.54
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	70.88	0.00	70.88	nan	4.01	4.30	2.60
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	70.88	0.00	70.88	BJLV952	5.44	4.10	13.68
OWENS CORNING	Industrial	Fixed Income	70.88	0.00	70.88	B1YY1F6	5.13	7.00	7.88
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	70.88	0.00	70.88	BYZKM62	6.02	4.25	12.27
REVVITY INC	Industrial	Fixed Income	70.88	0.00	70.88	nan	4.68	2.55	4.96
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	70.88	0.00	70.88	BJXS092	3.99	3.20	3.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	70.88	0.00	70.88	BNDSYX2	5.40	5.30	14.52
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	70.88	0.00	70.88	nan	4.70	6.40	6.37
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	70.88	0.00	70.88	BK6TYH5	4.07	3.25	3.47
RYDER SYSTEM INC MTN	Industrial	Fixed Income	70.88	0.00	70.88	nan	4.17	5.50	3.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	70.88	0.00	70.88	nan	5.10	3.05	12.05
TR FINANCE LLC	Industrial	Fixed Income	70.88	0.00	70.88	nan	5.54	5.65	11.14
TIMKEN COMPANY	Industrial	Fixed Income	70.88	0.00	70.88	nan	4.89	4.13	5.54
UPMC	Industrial	Fixed Income	70.88	0.00	70.88	nan	5.51	5.38	11.07
WELLTOWER OP LLC	Financial Institutions	Fixed Income	70.88	0.00	70.88	BN2X3L9	4.27	2.75	4.86
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	70.38	0.00	70.38	nan	5.29	5.60	5.40
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	70.38	0.00	70.38	nan	4.75	5.50	6.11
ATMOS ENERGY CORPORATION	Utility	Fixed Income	70.38	0.00	70.38	nan	4.78	5.20	7.65
BLACK HILLS CORPORATION	Utility	Fixed Income	70.38	0.00	70.38	nan	4.32	2.50	4.38
BOEING CO	Industrial	Fixed Income	70.38	0.00	70.38	BGYTGR3	5.85	3.85	13.53
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	70.38	0.00	70.38	BDRYRQ0	5.44	3.70	13.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70.38	0.00	70.38	nan	4.60	4.50	5.35
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	70.38	0.00	70.38	nan	4.63	4.50	5.41
FORD FOUNDATION	Industrial	Fixed Income	70.38	0.00	70.38	nan	5.24	2.81	19.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	70.38	0.00	70.38	nan	4.59	4.50	5.41
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	70.38	0.00	70.38	2920247	4.73	6.75	5.16
JOHNSON & JOHNSON	Industrial	Fixed Income	70.38	0.00	70.38	BH7HX69	4.88	4.50	12.03
LOWES COMPANIES INC	Industrial	Fixed Income	70.38	0.00	70.38	BYMYN08	5.59	4.38	12.28
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	70.38	0.00	70.38	nan	4.01	4.25	2.45
OHIO POWER CO	Utility	Fixed Income	70.38	0.00	70.38	nan	4.23	2.60	4.17
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	70.38	0.00	70.38	nan	3.81	4.60	2.18
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	70.38	0.00	70.38	nan	3.87	4.60	3.10
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	70.38	0.00	70.38	nan	5.85	4.20	10.73
PAYPAL HOLDINGS INC	Industrial	Fixed Income	70.38	0.00	70.38	nan	4.73	5.10	7.34
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	70.38	0.00	70.38	BK0Y670	5.86	4.79	12.91
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	70.38	0.00	70.38	nan	3.89	4.38	1.44
SOUTHERN COMPANY (THE)	Utility	Fixed Income	70.38	0.00	70.38	nan	4.05	1.75	2.39
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	70.38	0.00	70.38	nan	5.26	2.52	15.48
AT&T INC	Industrial	Fixed Income	69.89	0.00	69.89	B29T034	5.21	6.30	8.64
APA CORP (US) 144A	Industrial	Fixed Income	69.89	0.00	69.89	nan	6.77	6.75	12.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	69.89	0.00	69.89	BDCFTQ2	3.93	2.90	1.05
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	69.89	0.00	69.89	BP38R48	5.73	3.65	14.97
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	69.89	0.00	69.89	nan	4.68	5.88	1.99
BOARDWALK PIPELINES LP	Industrial	Fixed Income	69.89	0.00	69.89	BYZ3056	4.27	4.45	1.74
CABOT CORPORATION	Industrial	Fixed Income	69.89	0.00	69.89	BJVR1F4	4.28	4.00	3.46
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	69.89	0.00	69.89	nan	3.93	4.20	1.90
CHEVRON USA INC	Industrial	Fixed Income	69.89	0.00	69.89	nan	5.08	6.00	10.27
CGCMT_19-C7 AS	CMBS	Fixed Income	69.89	0.00	69.89	nan	5.28	3.42	3.86
CommonSpirit Health	Industrial	Fixed Income	69.89	0.00	69.89	nan	4.28	6.07	1.95
CROWN CASTLE INC	Industrial	Fixed Income	69.89	0.00	69.89	BDT6RC0	5.65	4.75	12.65
FGOLD 30YR	MBS Pass-Through	Fixed Income	69.89	0.00	69.89	nan	4.24	4.00	4.82
IDAHO POWER COMPANY MTN	Utility	Fixed Income	69.89	0.00	69.89	nan	5.51	5.50	13.71
ITC HOLDINGS CORP	Utility	Fixed Income	69.89	0.00	69.89	BBX4JK8	5.64	5.30	11.17
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	69.89	0.00	69.89	nan	5.59	5.85	14.26
NNN REIT INC	Financial Institutions	Fixed Income	69.89	0.00	69.89	nan	4.44	4.60	4.72
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	69.89	0.00	69.89	BK6WWH0	5.79	3.81	13.89
PACIFICORP	Utility	Fixed Income	69.89	0.00	69.89	B1V72T9	5.29	5.75	8.24
SALT RIVER PROJ AZ	Local Authority	Fixed Income	69.89	0.00	69.89	B4NHH60	4.98	4.84	10.40
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	69.89	0.00	69.89	BQR7XM8	5.43	4.25	12.13
STORE CAPITAL LLC	Financial Institutions	Fixed Income	69.89	0.00	69.89	BF28W33	4.60	4.50	2.30
STORE CAPITAL LLC	Financial Institutions	Fixed Income	69.89	0.00	69.89	nan	4.97	2.70	5.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	69.89	0.00	69.89	nan	5.10	2.30	12.07
UDR INC MTN	Financial Institutions	Fixed Income	69.89	0.00	69.89	BZBZ4J5	4.16	2.95	0.94
UDR INC MTN	Financial Institutions	Fixed Income	69.89	0.00	69.89	BF29YN0	4.07	3.50	1.72
UNION ELECTRIC CO	Utility	Fixed Income	69.89	0.00	69.89	B650DS5	5.20	8.45	8.51
UNION ELECTRIC CO	Utility	Fixed Income	69.89	0.00	69.89	B759FZ0	5.38	3.90	11.52
UNION PACIFIC CORPORATION	Industrial	Fixed Income	69.89	0.00	69.89	nan	5.50	5.15	15.84
UNITED AIRLINES INC	Industrial	Fixed Income	69.89	0.00	69.89	BNM9JC0	5.55	5.88	5.85
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	69.89	0.00	69.89	nan	5.31	2.94	15.65
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	69.89	0.00	69.89	nan	5.20	2.58	16.32
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	69.89	0.00	69.89	BZBZ053	5.62	4.80	12.42
WALMART INC	Industrial	Fixed Income	69.89	0.00	69.89	BLS12B6	5.08	4.30	12.14
WESTROCK MWV LLC	Industrial	Fixed Income	69.89	0.00	69.89	2721699	4.53	7.95	4.46
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	69.39	0.00	69.39	BPCSJF4	4.38	5.85	2.08
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	69.39	0.00	69.39	nan	4.26	6.38	2.81
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	69.39	0.00	69.39	nan	4.97	5.50	6.69
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	69.39	0.00	69.39	B2Q8KS9	5.06	6.30	8.63
CHEVRON USA INC	Industrial	Fixed Income	69.39	0.00	69.39	BMBZQQ5	5.11	5.25	11.49
DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	69.39	0.00	69.39	nan	4.45	4.55	4.36
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	69.39	0.00	69.39	B8GF9H4	5.32	4.00	11.53
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	69.39	0.00	69.39	BFYS3G1	5.42	3.95	13.50
ENERGY TRANSFER LP	Industrial	Fixed Income	69.39	0.00	69.39	nan	6.12	6.20	13.14
ENTERGY TEXAS INC	Utility	Fixed Income	69.39	0.00	69.39	nan	5.56	5.55	13.94
EQUINIX INC	Industrial	Fixed Income	69.39	0.00	69.39	BMGGJ86	5.56	3.40	15.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	69.39	0.00	69.39	nan	4.57	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	69.39	0.00	69.39	nan	4.53	3.00	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	69.39	0.00	69.39	nan	4.63	5.00	4.54
FIRSTENERGY CORPORATION	Utility	Fixed Income	69.39	0.00	69.39	BL5H0D5	5.63	3.40	14.70
GATX CORPORATION	Financial Institutions	Fixed Income	69.39	0.00	69.39	BYWRSW4	4.20	3.50	2.33
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	69.39	0.00	69.39	nan	3.86	4.32	1.44
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	69.39	0.00	69.39	nan	5.50	3.30	14.81
KINDER MORGAN INC	Industrial	Fixed Income	69.39	0.00	69.39	BN2YL29	5.77	3.25	14.79
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	69.39	0.00	69.39	nan	4.17	1.70	1.82
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	69.39	0.00	69.39	BP0XNH1	4.21	4.88	2.55
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	69.39	0.00	69.39	nan	5.20	2.99	15.49
NUCOR CORP	Industrial	Fixed Income	69.39	0.00	69.39	B29QQD7	5.02	6.40	8.54
ONE GAS INC	Utility	Fixed Income	69.39	0.00	69.39	nan	5.47	4.50	13.34
OSHKOSH CORP	Industrial	Fixed Income	69.39	0.00	69.39	nan	4.40	3.10	4.11
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	69.39	0.00	69.39	nan	4.69	5.40	6.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	69.39	0.00	69.39	B23YNB4	5.19	6.25	8.53
PUGET SOUND ENERGY INC	Utility	Fixed Income	69.39	0.00	69.39	nan	5.53	5.68	14.05
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	69.39	0.00	69.39	BKRRKT2	5.55	3.70	14.21
STEEL DYNAMICS INC	Industrial	Fixed Income	69.39	0.00	69.39	BL68N83	5.56	3.25	14.83
TARGET CORPORATION	Industrial	Fixed Income	69.39	0.00	69.39	nan	4.81	5.25	7.98
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	69.39	0.00	69.39	B9MSZ09	5.52	5.40	10.51
VENTAS REALTY LP	Financial Institutions	Fixed Income	69.39	0.00	69.39	BF325B3	5.67	5.70	10.92
VENTAS REALTY LP	Financial Institutions	Fixed Income	69.39	0.00	69.39	nan	4.94	5.63	6.87
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	69.39	0.00	69.39	BQ1P0P0	5.55	5.55	14.26
ZOETIS INC	Industrial	Fixed Income	69.39	0.00	69.39	BF8QNY9	5.43	4.45	13.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	68.89	0.00	68.89	BG84425	5.48	4.20	13.71
DTE ELECTRIC CO	Utility	Fixed Income	68.89	0.00	68.89	BF08MX5	5.40	3.75	13.75
EPR PROPERTIES	Financial Institutions	Fixed Income	68.89	0.00	68.89	BHQZFR9	4.77	3.75	3.59
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	68.89	0.00	68.89	BDDVYR5	5.97	5.00	11.38
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	68.89	0.00	68.89	nan	5.65	5.85	13.81
EQUINOR ASA	Agency	Fixed Income	68.89	0.00	68.89	nan	5.00	3.63	10.68
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	68.89	0.00	68.89	nan	5.38	5.73	4.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	68.89	0.00	68.89	nan	4.99	5.50	2.67
HORMEL FOODS CORPORATION	Industrial	Fixed Income	68.89	0.00	68.89	nan	5.42	3.05	15.45
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	68.89	0.00	68.89	BL55PK1	4.88	2.70	7.23
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	68.89	0.00	68.89	BNKD9Y6	5.47	5.45	13.78
MASSACHUSETTS ST	Local Authority	Fixed Income	68.89	0.00	68.89	BK4W2R2	5.27	2.90	15.07
MASTERCARD INC	Industrial	Fixed Income	68.89	0.00	68.89	nan	3.81	4.55	2.30
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	68.89	0.00	68.89	BN94M30	5.42	3.70	15.06
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	68.89	0.00	68.89	nan	3.65	3.63	1.90
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	68.89	0.00	68.89	BFNC7K6	5.40	4.15	13.60
BARRICK GOLD CORPORATION	Industrial	Fixed Income	68.89	0.00	68.89	B019B35	4.91	6.45	7.37
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	68.89	0.00	68.89	BZ1D2N9	5.80	3.93	13.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	68.89	0.00	68.89	BFM2H30	5.58	4.15	13.39
VENTAS REALTY LP	Financial Institutions	Fixed Income	68.89	0.00	68.89	nan	4.93	5.00	7.34
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	68.40	0.00	68.40	nan	3.93	4.38	3.57
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	68.40	0.00	68.40	nan	5.69	5.64	5.43
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	68.40	0.00	68.40	B7RDY08	5.31	4.20	11.16
DUKE ENERGY OHIO INC	Utility	Fixed Income	68.40	0.00	68.40	nan	5.47	5.55	13.93
ENTERGY TEXAS INC	Utility	Fixed Income	68.40	0.00	68.40	nan	5.63	5.80	13.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	68.40	0.00	68.40	nan	4.41	3.50	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	68.40	0.00	68.40	nan	4.25	4.00	4.79
GMCAR_25-1 A4	ABS	Fixed Income	68.40	0.00	68.40	nan	3.97	4.73	2.65
MICRON TECHNOLOGY INC	Industrial	Fixed Income	68.40	0.00	68.40	nan	4.94	5.80	7.17
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	68.40	0.00	68.40	nan	5.45	2.63	15.59
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	68.40	0.00	68.40	2452610	4.56	7.00	5.27
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	68.40	0.00	68.40	nan	4.79	5.35	7.29
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	68.40	0.00	68.40	BV0XYJ2	5.60	6.75	3.06
PCG_22-1 A5	ABS	Fixed Income	68.40	0.00	68.40	nan	5.43	4.67	13.65
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	68.40	0.00	68.40	BP0TWY9	5.57	3.05	15.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	68.40	0.00	68.40	BK5HXM8	5.34	3.20	14.91
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	68.40	0.00	68.40	nan	4.25	4.90	3.93
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	68.40	0.00	68.40	nan	5.46	4.81	14.22
RPM INTERNATIONAL INC	Industrial	Fixed Income	68.40	0.00	68.40	nan	4.65	2.95	5.64
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	68.40	0.00	68.40	BQ2MZL1	4.31	5.65	2.73
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	68.40	0.00	68.40	BD59NS1	5.37	4.00	13.20
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	68.40	0.00	68.40	nan	5.21	6.25	4.51
BOARDWALK PIPELINES LP	Industrial	Fixed Income	68.40	0.00	68.40	BMF5HC4	4.71	3.40	4.86
BOEING CO	Industrial	Fixed Income	68.40	0.00	68.40	BZBZQX3	4.18	2.80	1.42
CSAIL_20-C19 A3	CMBS	Fixed Income	68.40	0.00	68.40	nan	4.80	2.56	4.05
CONOPCO INC	Industrial	Fixed Income	68.40	0.00	68.40	2696504	4.02	7.25	1.18
CSX CORP	Industrial	Fixed Income	68.40	0.00	68.40	BD6D9P1	5.55	4.65	16.69
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	67.90	0.00	67.90	2NW3125	5.02	5.50	7.20
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	67.90	0.00	67.90	BKY6KG9	5.62	3.13	14.85
AUTODESK INC	Industrial	Fixed Income	67.90	0.00	67.90	nan	4.84	5.30	7.50
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	67.90	0.00	67.90	nan	4.37	4.44	1.64
BARCLAYS PLC	Financial Institutions	Fixed Income	67.90	0.00	67.90	nan	4.70	4.84	1.88
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	67.90	0.00	67.90	nan	5.06	5.30	4.16
BOEING CO	Industrial	Fixed Income	67.90	0.00	67.90	BJHMV86	5.86	3.83	15.85
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	67.90	0.00	67.90	2795036	4.38	7.20	4.87
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	67.90	0.00	67.90	BL6KR43	5.29	2.45	15.95
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	67.90	0.00	67.90	BSLVGD2	5.43	4.27	12.05
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	67.90	0.00	67.90	nan	4.26	2.05	5.34
DELTA AIR LINES INC	Industrial	Fixed Income	67.90	0.00	67.90	BFZP587	4.25	4.38	2.40
DOW CHEMICAL CO	Industrial	Fixed Income	67.90	0.00	67.90	nan	5.02	5.15	6.75
EQUINIX INC	Industrial	Fixed Income	67.90	0.00	67.90	BMY4YG5	5.56	2.95	15.36
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	67.90	0.00	67.90	nan	4.55	3.50	5.84
FNMA_20-M20 A2	CMBS	Fixed Income	67.90	0.00	67.90	nan	3.95	1.44	3.88
FHMS_K108 A2	CMBS	Fixed Income	67.90	0.00	67.90	nan	3.95	1.52	4.10
FNMA 30YR	MBS Pass-Through	Fixed Income	67.90	0.00	67.90	nan	4.53	3.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	67.90	0.00	67.90	nan	4.04	5.50	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	67.90	0.00	67.90	nan	4.68	4.00	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67.90	0.00	67.90	nan	4.79	2.00	6.70
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	67.90	0.00	67.90	BYMMY54	5.76	4.50	12.67
GENERAL MILLS INC	Industrial	Fixed Income	67.90	0.00	67.90	BMDM3F2	5.51	3.00	15.44
HUMANA INC	Financial Institutions	Fixed Income	67.90	0.00	67.90	BQMS2B8	6.01	5.50	13.23
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	67.90	0.00	67.90	BF2YLV2	5.35	3.90	13.39
ELI LILLY AND COMPANY	Industrial	Fixed Income	67.90	0.00	67.90	BJKRNL5	5.27	3.95	13.91
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	67.90	0.00	67.90	nan	4.15	5.05	4.77
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	67.90	0.00	67.90	nan	4.57	5.15	6.71
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	67.90	0.00	67.90	B3L2856	5.00	5.70	9.39
MISSISSIPPI POWER CO	Utility	Fixed Income	67.90	0.00	67.90	B783QQ7	5.35	4.25	11.12
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	67.90	0.00	67.90	BQ3FXB5	5.43	5.50	11.70
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	67.90	0.00	67.90	BM8MRT9	4.76	2.95	4.95
NUCOR CORPORATION	Industrial	Fixed Income	67.90	0.00	67.90	BDVJC77	5.46	4.40	13.26
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	67.90	0.00	67.90	BJHZTX6	4.20	5.75	3.09
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	67.90	0.00	67.90	BZ1JSM8	5.38	3.95	13.41
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	67.90	0.00	67.90	BKDJPC0	5.56	3.20	14.96
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	67.90	0.00	67.90	nan	4.66	2.75	5.39
TEXAS TRANSN COMMN	Local Authority	Fixed Income	67.90	0.00	67.90	BMX2S80	5.05	2.47	12.62
PARAMOUNT GLOBAL	Industrial	Fixed Income	67.90	0.00	67.90	2679754	5.49	5.50	6.09
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	67.90	0.00	67.90	nan	5.80	4.81	12.32
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	67.41	0.00	67.41	BYN1609	4.14	3.95	1.29
APA CORP (US) 144A	Industrial	Fixed Income	67.41	0.00	67.41	nan	5.88	6.10	7.08
APPALACHIAN POWER CO	Utility	Fixed Income	67.41	0.00	67.41	BJR20Z6	5.73	4.50	13.47
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	67.41	0.00	67.41	nan	5.08	4.35	9.98
CITIGROUP INC	Financial Institutions	Fixed Income	67.41	0.00	67.41	nan	4.27	5.59	3.64
DOMINION ENERGY INC	Utility	Fixed Income	67.41	0.00	67.41	nan	5.55	3.30	11.23
FNMA 30YR	MBS Pass-Through	Fixed Income	67.41	0.00	67.41	nan	4.58	3.50	5.41
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.41	0.00	67.41	nan	3.96	2.00	3.58
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	67.41	0.00	67.41	nan	4.57	4.00	5.03
GENUINE PARTS COMPANY	Industrial	Fixed Income	67.41	0.00	67.41	nan	4.86	6.88	6.20
KEMPER CORP	Financial Institutions	Fixed Income	67.41	0.00	67.41	nan	5.11	3.80	5.59
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	67.41	0.00	67.41	nan	4.97	5.30	7.87
KROGER CO	Industrial	Fixed Income	67.41	0.00	67.41	BYVZCX8	5.58	3.88	13.04
MICROSOFT CORPORATION	Industrial	Fixed Income	67.41	0.00	67.41	BYP2P81	4.91	4.50	16.13
OHIO EDISON COMPANY	Utility	Fixed Income	67.41	0.00	67.41	B17P026	5.05	6.88	7.78
ONEOK INC	Industrial	Fixed Income	67.41	0.00	67.41	BSNW020	6.06	4.25	12.40
PROCTER & GAMBLE CO	Industrial	Fixed Income	67.41	0.00	67.41	BDH7178	3.79	2.45	1.10
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	67.41	0.00	67.41	BF4SP32	5.56	3.75	13.44
SOUTHWEST GAS CORP	Utility	Fixed Income	67.41	0.00	67.41	BFBDB21	4.13	3.70	2.37
SUTTER HEALTH	Industrial	Fixed Income	67.41	0.00	67.41	BFMNXF7	5.44	4.09	13.78
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	67.41	0.00	67.41	BH550S6	5.22	5.30	11.63
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	67.41	0.00	67.41	BYXMWX7	5.36	4.30	12.71
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	67.41	0.00	67.41	nan	5.66	4.00	14.08
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	67.41	0.00	67.41	BYYHTX0	5.39	3.84	13.15
VZMT_25-7 A1A	ABS	Fixed Income	67.41	0.00	67.41	nan	4.15	3.96	3.31
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	67.41	0.00	67.41	BF032Q3	4.01	3.05	1.98
AT&T INC	Industrial	Fixed Income	66.91	0.00	66.91	BK1MHL4	5.63	4.85	12.14
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	66.91	0.00	66.91	nan	5.10	5.50	7.01
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	66.91	0.00	66.91	nan	5.36	5.63	14.56
AMPHENOL CORPORATION	Industrial	Fixed Income	66.91	0.00	66.91	nan	4.55	5.25	6.75
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	66.91	0.00	66.91	nan	4.37	4.65	3.54
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	66.91	0.00	66.91	nan	4.23	4.85	3.78
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	66.91	0.00	66.91	BDVQ1R1	5.41	4.35	13.30
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	66.91	0.00	66.91	nan	6.34	4.90	3.76
BOARDWALK PIPELINES LP	Industrial	Fixed Income	66.91	0.00	66.91	nan	4.82	3.60	6.04
CALIFORNIA ST	Local Authority	Fixed Income	66.91	0.00	66.91	nan	3.76	5.13	3.58
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	66.91	0.00	66.91	nan	4.43	5.85	6.40
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	66.91	0.00	66.91	BHZ7X72	5.40	4.70	11.79
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	66.91	0.00	66.91	nan	5.44	3.00	15.29
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	66.91	0.00	66.91	B90NR11	5.26	3.70	11.90
DUKE ENERGY INDIANA INC	Utility	Fixed Income	66.91	0.00	66.91	B4M4CP6	5.04	6.35	8.99
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	66.91	0.00	66.91	BNW2JL8	5.44	3.00	15.66
ERP OPERATING LP	Financial Institutions	Fixed Income	66.91	0.00	66.91	BYVQW64	3.95	2.85	1.09
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	66.91	0.00	66.91	nan	5.52	5.80	13.98
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	66.91	0.00	66.91	nan	3.99	3.00	2.05
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	66.91	0.00	66.91	B8HN579	5.40	3.85	11.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	66.91	0.00	66.91	nan	4.58	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	66.91	0.00	66.91	nan	5.06	4.00	5.47
GENERAL ELECTRIC CO	Industrial	Fixed Income	66.91	0.00	66.91	nan	4.09	4.30	4.35
GRUPO TELEVISA SAB	Industrial	Fixed Income	66.91	0.00	66.91	BMJ71M4	7.90	5.00	10.67
HCA INC	Industrial	Fixed Income	66.91	0.00	66.91	nan	4.25	3.38	3.21
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	66.91	0.00	66.91	BG5JQJ4	4.14	4.45	2.76
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	66.91	0.00	66.91	nan	4.91	5.15	7.96
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	66.91	0.00	66.91	nan	4.44	4.75	4.25
NEVADA POWER COMPANY	Utility	Fixed Income	66.91	0.00	66.91	nan	4.11	2.40	4.28
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	66.91	0.00	66.91	B5WCY73	5.15	5.05	10.31
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	66.91	0.00	66.91	BG13DC2	5.45	4.09	13.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	66.91	0.00	66.91	BLNMFD7	4.45	4.65	6.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	66.91	0.00	66.91	nan	4.63	5.15	7.34
SHARP HEALTHCARE	Industrial	Fixed Income	66.91	0.00	66.91	nan	5.37	2.68	15.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	66.91	0.00	66.91	BK935L5	6.01	5.45	13.26
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	66.91	0.00	66.91	nan	4.25	6.00	2.34
TSMC ARIZONA CORP	Industrial	Fixed Income	66.91	0.00	66.91	BN7F149	4.81	4.50	14.86
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	66.91	0.00	66.91	nan	5.37	4.10	14.93
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	66.91	0.00	66.91	BFBN2W8	5.23	3.44	12.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	66.91	0.00	66.91	BDFZTZ8	4.08	3.85	1.47
VICI PROPERTIES LP	Industrial	Fixed Income	66.91	0.00	66.91	nan	5.11	5.75	6.58
WP CAREY INC	Financial Institutions	Fixed Income	66.91	0.00	66.91	nan	4.98	5.38	6.91
WESTLAKE CORP	Industrial	Fixed Income	66.91	0.00	66.91	BL66ZN6	5.92	3.13	15.09
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	66.91	0.00	66.91	nan	4.53	4.60	7.20
ZOETIS INC	Industrial	Fixed Income	66.91	0.00	66.91	nan	5.41	3.00	15.18
ALABAMA POWER COMPANY	Utility	Fixed Income	66.42	0.00	66.42	nan	4.15	4.30	4.86
ALTRIA GROUP INC	Industrial	Fixed Income	66.42	0.00	66.42	nan	4.36	4.50	4.34
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	66.42	0.00	66.42	nan	4.83	5.45	7.37
CATERPILLAR INC	Industrial	Fixed Income	66.42	0.00	66.42	B0L4VF2	4.65	5.30	7.59
CATERPILLAR INC	Industrial	Fixed Income	66.42	0.00	66.42	nan	3.98	1.90	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	66.42	0.00	66.42	nan	3.94	4.80	3.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	66.42	0.00	66.42	B8N24M8	5.41	3.55	11.88
COMMONSPIRIT HEALTH	Industrial	Fixed Income	66.42	0.00	66.42	nan	4.31	2.78	4.57
DTE ELECTRIC CO	Utility	Fixed Income	66.42	0.00	66.42	BD6NXB5	5.41	3.70	13.23
DUKE UNIVERSITY	Industrial	Fixed Income	66.42	0.00	66.42	BMZN0W9	5.31	2.83	16.37
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	66.42	0.00	66.42	BYZMHG3	5.54	4.20	13.55
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	66.42	0.00	66.42	BJLPYW6	5.54	3.85	13.99
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	66.42	0.00	66.42	nan	4.29	4.55	3.88
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	66.42	0.00	66.42	B0WHN21	4.86	5.65	8.40
LEAR CORPORATION	Industrial	Fixed Income	66.42	0.00	66.42	nan	4.76	2.60	5.69
MARKEL GROUP INC	Financial Institutions	Fixed Income	66.42	0.00	66.42	BF00112	5.70	4.30	13.02
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	66.42	0.00	66.42	BSBGTQ1	5.48	5.45	13.98
MSC_21-L6 AS	CMBS	Fixed Income	66.42	0.00	66.42	nan	5.07	2.75	5.24
NXP BV	Industrial	Fixed Income	66.42	0.00	66.42	BPJL417	5.65	3.25	15.13
NNN REIT INC	Financial Institutions	Fixed Income	66.42	0.00	66.42	nan	5.64	3.50	14.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	66.42	0.00	66.42	nan	4.63	5.00	7.14
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	66.42	0.00	66.42	BMC8VZ7	5.24	2.60	16.18
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	66.42	0.00	66.42	nan	6.06	5.60	10.95
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	66.42	0.00	66.42	B2RK017	4.97	6.25	8.79
PEPSICO INC	Industrial	Fixed Income	66.42	0.00	66.42	nan	3.77	4.40	1.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	66.42	0.00	66.42	nan	4.47	1.80	6.78
ROYALTY PHARMA PLC	Industrial	Fixed Income	66.42	0.00	66.42	nan	5.07	5.20	7.76
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	66.42	0.00	66.42	nan	5.55	2.90	15.56
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	66.42	0.00	66.42	B1L0748	5.40	5.55	8.29
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	66.42	0.00	66.42	BD1DDS7	5.81	3.85	13.51
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	66.42	0.00	66.42	nan	4.32	2.50	5.78
WEYERHAEUSER COMPANY	Industrial	Fixed Income	66.42	0.00	66.42	nan	5.56	4.00	14.78
WILLIAMS COMPANIES INC	Industrial	Fixed Income	66.42	0.00	66.42	nan	4.25	4.80	3.70
XCEL ENERGY INC	Utility	Fixed Income	66.42	0.00	66.42	BJYCX05	5.67	3.50	14.34
AHS Hospital Corp	Industrial	Fixed Income	65.92	0.00	65.92	nan	5.39	2.78	15.88
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	65.92	0.00	65.92	nan	5.54	7.05	9.46
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	65.92	0.00	65.92	BYW8L62	4.71	3.58	2.01
AMPHENOL CORPORATION	Industrial	Fixed Income	65.92	0.00	65.92	nan	3.89	4.38	2.55
ASSURANT INC	Financial Institutions	Fixed Income	65.92	0.00	65.92	nan	4.86	2.65	5.68
AVERY DENNISON CORPORATION	Industrial	Fixed Income	65.92	0.00	65.92	BLGBMM9	4.27	2.65	4.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	65.92	0.00	65.92	nan	5.44	5.65	14.12
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	65.92	0.00	65.92	BPK6XS1	5.34	5.50	11.54
CRH AMERICA FINANCE INC	Industrial	Fixed Income	65.92	0.00	65.92	nan	4.76	5.40	6.82
CSAIL_18-CX11 B	CMBS	Fixed Income	65.92	0.00	65.92	nan	5.16	4.45	3.34
CROWN CASTLE INC	Industrial	Fixed Income	65.92	0.00	65.92	BM6QSB2	5.69	4.15	13.98
DTE ELECTRIC COMPANY	Utility	Fixed Income	65.92	0.00	65.92	nan	3.84	4.25	1.58
DOMINION ENERGY INC	Utility	Fixed Income	65.92	0.00	65.92	BJ5JG73	5.75	4.60	13.08
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	65.92	0.00	65.92	BDWGZW3	6.00	5.95	10.67
ENTERGY LOUISIANA LLC	Utility	Fixed Income	65.92	0.00	65.92	nan	4.35	2.35	6.08
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	65.92	0.00	65.92	nan	4.47	3.50	5.41
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	65.92	0.00	65.92	nan	4.54	3.50	5.57
FNMA 15YR	MBS Pass-Through	Fixed Income	65.92	0.00	65.92	nan	3.95	3.00	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	65.92	0.00	65.92	B06Z2J1	4.02	5.00	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	65.92	0.00	65.92	nan	4.63	4.00	5.72
GEORGIA POWER COMPANY	Utility	Fixed Income	65.92	0.00	65.92	nan	3.71	5.00	1.39
HEICO CORP	Industrial	Fixed Income	65.92	0.00	65.92	nan	4.17	5.25	2.65
HAROT_25-3 A3	ABS	Fixed Income	65.92	0.00	65.92	nan	4.01	4.04	2.21
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	65.92	0.00	65.92	nan	4.32	4.40	4.71
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	65.92	0.00	65.92	nan	4.04	4.15	3.09
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	65.92	0.00	65.92	BYPL1W4	4.22	3.63	1.21
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	65.92	0.00	65.92	nan	4.61	5.20	5.73
NSTAR ELECTRIC CO	Utility	Fixed Income	65.92	0.00	65.92	nan	4.81	5.20	7.44
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	65.92	0.00	65.92	BBWX6K5	5.37	4.75	11.59
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	65.92	0.00	65.92	nan	6.04	6.75	5.89
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	65.92	0.00	65.92	nan	5.66	4.50	14.15
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	65.92	0.00	65.92	nan	4.37	4.45	0.94
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	65.92	0.00	65.92	BBHV6D7	5.43	4.60	11.55
TEXTRON INC	Industrial	Fixed Income	65.92	0.00	65.92	nan	4.84	6.10	6.36
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	65.92	0.00	65.92	nan	4.76	5.05	7.68
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	65.92	0.00	65.92	BKRV265	6.34	5.45	10.88
XYLEM INC	Industrial	Fixed Income	65.92	0.00	65.92	BYQ3L18	5.52	4.38	12.77
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	65.42	0.00	65.42	nan	3.58	3.88	2.57
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	65.42	0.00	65.42	nan	4.47	2.20	5.69
AT&T INC	Industrial	Fixed Income	65.42	0.00	65.42	B4WPQV3	5.26	5.35	10.22
CARDINAL HEALTH INC	Industrial	Fixed Income	65.42	0.00	65.42	nan	4.35	4.50	4.44
COMCAST CORPORATION	Industrial	Fixed Income	65.42	0.00	65.42	BJZXTF4	5.56	4.75	11.82
DTE ELECTRIC COMPANY	Utility	Fixed Income	65.42	0.00	65.42	nan	5.44	5.85	14.18
WALT DISNEY CO	Industrial	Fixed Income	65.42	0.00	65.42	BJQX566	5.28	4.95	12.20
DUKE ENERGY OHIO INC	Utility	Fixed Income	65.42	0.00	65.42	BHZRWQ4	5.50	4.30	13.70
ENBRIDGE INC	Industrial	Fixed Income	65.42	0.00	65.42	BL0MHZ6	5.76	4.00	13.79
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	65.42	0.00	65.42	nan	5.57	5.70	13.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	65.42	0.00	65.42	nan	4.28	4.00	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	65.42	0.00	65.42	nan	4.63	5.00	4.54
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	65.42	0.00	65.42	nan	4.66	4.75	6.12
GATX CORPORATION	Financial Institutions	Fixed Income	65.42	0.00	65.42	nan	4.70	3.50	5.82
HP INC	Industrial	Fixed Income	65.42	0.00	65.42	nan	4.34	5.40	4.00
KELLANOVA	Industrial	Fixed Income	65.42	0.00	65.42	nan	5.64	5.75	13.83
KEURIG DR PEPPER INC	Industrial	Fixed Income	65.42	0.00	65.42	nan	4.45	4.60	4.10
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	65.42	0.00	65.42	BWGCKR0	5.48	4.25	12.29
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	65.42	0.00	65.42	B3YRXN1	5.10	5.90	9.53
NUTRIEN LTD	Industrial	Fixed Income	65.42	0.00	65.42	nan	4.05	4.50	1.44
OHIO POWER CO	Utility	Fixed Income	65.42	0.00	65.42	BJK0CW8	5.71	4.00	13.74
ONE GAS INC	Utility	Fixed Income	65.42	0.00	65.42	BSKRSL3	5.49	4.66	11.81
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	65.42	0.00	65.42	B80L9N4	5.90	4.45	10.88
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	65.42	0.00	65.42	nan	5.38	5.60	7.79
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	65.42	0.00	65.42	nan	4.79	5.00	7.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	65.42	0.00	65.42	nan	4.08	4.75	4.27
ROYALTY PHARMA PLC	Industrial	Fixed Income	65.42	0.00	65.42	nan	4.47	4.45	4.86
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	65.42	0.00	65.42	BK1XB71	5.54	4.10	13.83
SOUTHERN POWER COMPANY	Utility	Fixed Income	65.42	0.00	65.42	BZ124X0	5.75	4.95	12.41
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	65.42	0.00	65.42	nan	4.09	2.30	2.95
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	65.42	0.00	65.42	2968065	4.84	7.00	5.45
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	65.42	0.00	65.42	nan	4.49	5.25	6.17
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	65.42	0.00	65.42	nan	5.44	5.70	7.46
Northwestern University	Industrial	Fixed Income	64.93	0.00	64.93	BLB6SV0	5.30	2.64	15.76
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	64.93	0.00	64.93	B8DRTZ1	5.32	4.63	11.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	64.93	0.00	64.93	BD1DFD6	5.38	3.60	13.85
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	64.93	0.00	64.93	B8G1GS2	5.40	4.10	11.42
WFCM_18-C43 AS	CMBS	Fixed Income	64.93	0.00	64.93	nan	4.72	4.15	2.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	64.93	0.00	64.93	nan	4.45	4.50	2.31
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	64.93	0.00	64.93	nan	3.92	4.30	2.54
ALTRIA GROUP INC	Industrial	Fixed Income	64.93	0.00	64.93	nan	5.02	5.63	7.26
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	64.93	0.00	64.93	BF0BHP1	4.16	3.90	1.42
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	64.93	0.00	64.93	BF4Z232	5.99	4.97	11.98
D R HORTON INC	Industrial	Fixed Income	64.93	0.00	64.93	nan	4.76	5.00	7.12
DTE ENERGY COMPANY	Utility	Fixed Income	64.93	0.00	64.93	nan	5.04	5.05	7.81
EQUINIX INC	Industrial	Fixed Income	64.93	0.00	64.93	BLR4HR7	5.54	3.00	15.22
FGOLD 30YR	MBS Pass-Through	Fixed Income	64.93	0.00	64.93	nan	4.35	5.00	2.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64.93	0.00	64.93	nan	4.75	4.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	64.93	0.00	64.93	nan	4.53	3.50	5.69
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	64.93	0.00	64.93	nan	4.95	5.75	3.97
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	64.93	0.00	64.93	BHPRH47	5.46	4.50	13.38
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	64.93	0.00	64.93	nan	4.83	5.50	6.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	64.93	0.00	64.93	BG1ZYX6	4.28	4.63	3.09
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	64.93	0.00	64.93	B288RV9	5.36	6.30	8.35
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	64.93	0.00	64.93	nan	5.19	3.07	15.76
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	64.93	0.00	64.93	nan	4.26	4.60	5.94
MICROSOFT CORPORATION	Industrial	Fixed Income	64.93	0.00	64.93	BDCBCK5	5.08	3.95	16.27
MICRON TECHNOLOGY INC	Industrial	Fixed Income	64.93	0.00	64.93	BMDWFN4	5.46	3.48	14.99
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	64.93	0.00	64.93	nan	4.23	1.35	5.16
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	64.93	0.00	64.93	nan	5.43	5.65	14.28
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	64.43	0.00	64.43	nan	4.76	5.15	6.73
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	64.43	0.00	64.43	nan	4.19	4.85	4.08
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	64.43	0.00	64.43	BRF20H6	3.61	4.13	3.09
BBCMS_24-5C25 C	CMBS	Fixed Income	64.43	0.00	64.43	nan	5.62	6.64	3.19
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	64.43	0.00	64.43	nan	5.04	4.38	5.50
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	64.43	0.00	64.43	nan	4.90	5.40	6.91
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	64.43	0.00	64.43	BKPD746	5.40	2.90	15.43
CINTAS NO 2 CORP	Industrial	Fixed Income	64.43	0.00	64.43	nan	3.95	4.20	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	64.43	0.00	64.43	B99B6N1	4.41	3.50	5.04
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	64.43	0.00	64.43	B84TPY7	5.25	3.80	11.88
GATX CORPORATION	Financial Institutions	Fixed Income	64.43	0.00	64.43	nan	4.37	1.90	5.28
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	64.43	0.00	64.43	nan	4.62	4.95	7.78
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	64.43	0.00	64.43	nan	5.51	4.32	13.49
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	64.43	0.00	64.43	nan	4.75	3.50	4.44
LOWES COMPANIES INC	Industrial	Fixed Income	64.43	0.00	64.43	BNNKRH3	5.63	3.50	14.61
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	64.43	0.00	64.43	nan	4.24	4.40	4.77
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	64.43	0.00	64.43	BJJH996	4.05	3.70	3.20
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	64.43	0.00	64.43	nan	4.02	4.55	4.11
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	64.43	0.00	64.43	BP96081	5.28	3.70	14.96
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	64.43	0.00	64.43	BDFZC71	5.62	3.80	13.40
REGENCY CENTERS LP	Financial Institutions	Fixed Income	64.43	0.00	64.43	nan	5.54	4.65	13.20
REGENCY CENTERS LP	Financial Institutions	Fixed Income	64.43	0.00	64.43	nan	4.17	3.70	4.27
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	64.43	0.00	64.43	BNSLTD1	5.57	3.70	14.68
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	64.43	0.00	64.43	nan	4.34	4.60	3.59
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	64.43	0.00	64.43	nan	5.70	5.90	13.69
UNION ELECTRIC CO	Utility	Fixed Income	64.43	0.00	64.43	nan	5.51	5.25	14.28
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	64.43	0.00	64.43	nan	5.75	3.71	17.18
VENTAS REALTY LP	Financial Institutions	Fixed Income	64.43	0.00	64.43	BGSGVV9	5.77	4.88	12.98
ALABAMA POWER COMPANY	Utility	Fixed Income	63.94	0.00	63.94	BQ5C541	5.43	4.15	12.36
ALBEMARLE CORP	Industrial	Fixed Income	63.94	0.00	63.94	BSPL144	6.55	5.45	11.08
OVINTIV INC	Industrial	Fixed Income	63.94	0.00	63.94	2687519	4.74	8.13	4.04
CENCORA INC	Industrial	Fixed Income	63.94	0.00	63.94	nan	4.81	5.15	7.41
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	63.94	0.00	63.94	BD3CWY1	5.47	3.75	13.70
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	63.94	0.00	63.94	nan	4.64	4.95	1.88
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	63.94	0.00	63.94	BF2F0N0	6.34	5.50	11.91
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	63.94	0.00	63.94	nan	5.38	2.70	15.68
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	63.94	0.00	63.94	BDGTNC4	5.37	3.00	14.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63.94	0.00	63.94	nan	4.21	5.00	3.97
FHMS K-1521 A2	CMBS	Fixed Income	63.94	0.00	63.94	nan	4.53	2.18	9.20
FORD FOUNDATION	Industrial	Fixed Income	63.94	0.00	63.94	nan	5.24	2.42	16.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	63.94	0.00	63.94	nan	4.49	4.00	4.47
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	63.94	0.00	63.94	nan	4.46	5.00	4.07
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	63.94	0.00	63.94	nan	4.79	2.63	0.97
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	63.94	0.00	63.94	BYPJ106	5.55	4.55	12.36
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	63.94	0.00	63.94	nan	5.94	3.88	14.11
KEURIG DR PEPPER INC	Industrial	Fixed Income	63.94	0.00	63.94	BHNH4B5	5.92	5.09	12.59
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	63.94	0.00	63.94	BMG7990	5.43	2.90	15.79
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	63.94	0.00	63.94	BNRPM13	5.43	5.30	14.58
NISOURCE INC	Utility	Fixed Income	63.94	0.00	63.94	nan	4.76	5.40	6.28
OhioHealth	Industrial	Fixed Income	63.94	0.00	63.94	nan	5.22	2.83	12.01
ONEOK INC	Industrial	Fixed Income	63.94	0.00	63.94	nan	4.11	4.25	1.89
PEPSICO INC	Industrial	Fixed Income	63.94	0.00	63.94	BLQ1VJ9	4.94	3.50	10.72
LINDE INC	Industrial	Fixed Income	63.94	0.00	63.94	nan	5.26	2.00	16.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	63.94	0.00	63.94	BF4NQX4	5.39	4.05	13.57
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	63.94	0.00	63.94	nan	4.93	5.40	7.23
SDART_24-1 C	ABS	Fixed Income	63.94	0.00	63.94	nan	4.55	5.45	1.50
UNION ELECTRIC CO	Utility	Fixed Income	63.94	0.00	63.94	BFY3BS4	5.48	4.00	13.46
UNION PACIFIC CORPORATION	Industrial	Fixed Income	63.94	0.00	63.94	BYZGKF5	5.46	4.50	13.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	63.94	0.00	63.94	BNHS0H4	5.49	3.55	16.72
UNIVERSITY OF MIAMI	Industrial	Fixed Income	63.94	0.00	63.94	nan	5.44	4.06	14.14
WALMART INC	Industrial	Fixed Income	63.94	0.00	63.94	BZ1DXM5	5.15	3.63	14.03
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	63.94	0.00	63.94	BNRLZ12	5.46	2.85	15.79
AHS HOSP CORP	Industrial	Fixed Income	63.44	0.00	63.44	nan	5.37	5.02	12.15
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	63.44	0.00	63.44	BHL3SD5	6.13	5.40	12.34
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	63.44	0.00	63.44	BF0CDS9	5.47	3.95	13.51
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	63.44	0.00	63.44	B3BRLR4	4.99	6.30	8.52
EATON CORPORATION	Industrial	Fixed Income	63.44	0.00	63.44	nan	3.87	4.35	2.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63.44	0.00	63.44	nan	4.79	2.00	6.70
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	63.44	0.00	63.44	B8JV032	5.40	4.30	11.57
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	63.44	0.00	63.44	BMFBP73	5.75	3.38	11.25
KLA CORP	Industrial	Fixed Income	63.44	0.00	63.44	nan	4.49	4.70	6.85
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	63.44	0.00	63.44	BVFB1T0	5.35	4.20	15.43
NORDSON CORPORATION	Industrial	Fixed Income	63.44	0.00	63.44	nan	4.67	5.80	6.26
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	63.44	0.00	63.44	BMV87C7	5.40	4.50	14.40
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	63.44	0.00	63.44	BYWWQ92	5.33	4.15	12.61
PACIFICORP	Utility	Fixed Income	63.44	0.00	63.44	B1Z2XW0	5.22	6.10	7.96
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	63.44	0.00	63.44	BMDNW58	5.31	2.05	16.82
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	63.44	0.00	63.44	BMB60F5	4.21	5.00	2.53
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	63.44	0.00	63.44	BF10906	5.57	4.13	13.46
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	63.44	0.00	63.44	BD93QB3	5.65	3.70	13.62
STARBUCKS CORPORATION	Industrial	Fixed Income	63.44	0.00	63.44	BYYG2D8	5.62	4.30	12.38
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	63.44	0.00	63.44	BK9NX88	5.57	3.63	14.47
Texas Health Resources	Industrial	Fixed Income	63.44	0.00	63.44	nan	5.38	2.33	16.27
UNION ELECTRIC CO	Utility	Fixed Income	63.44	0.00	63.44	BWT1YM7	5.41	3.65	12.77
AFLAC INCORPORATED	Financial Institutions	Fixed Income	62.95	0.00	62.95	BZCNMN8	5.46	4.00	13.03
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	62.95	0.00	62.95	nan	5.58	3.89	13.42
HOWMET AEROSPACE INC	Industrial	Fixed Income	62.95	0.00	62.95	2767541	4.05	6.75	2.15
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62.95	0.00	62.95	BF3BYD5	5.73	4.50	12.84
APPALACHIAN POWER CO	Utility	Fixed Income	62.95	0.00	62.95	BXPB5R0	5.73	4.45	12.19
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	62.95	0.00	62.95	nan	4.46	4.50	6.59
BOEING CO	Industrial	Fixed Income	62.95	0.00	62.95	BGT6HH6	5.49	3.50	10.21
BROADCOM INC 144A	Industrial	Fixed Income	62.95	0.00	62.95	BMCGT13	3.99	1.95	2.33
CARDINAL HEALTH INC	Industrial	Fixed Income	62.95	0.00	62.95	nan	4.02	4.70	1.12
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	62.95	0.00	62.95	nan	3.73	4.60	2.32
DOMINION ENERGY INC	Utility	Fixed Income	62.95	0.00	62.95	nan	4.64	4.35	5.89
KEURIG DR PEPPER INC	Industrial	Fixed Income	62.95	0.00	62.95	BYPL1N5	5.90	4.42	12.63
EDISON INTERNATIONAL	Utility	Fixed Income	62.95	0.00	62.95	BMWJ4X9	5.33	5.25	5.31
ENTERGY TEXAS INC	Utility	Fixed Income	62.95	0.00	62.95	BJ2NY30	4.09	4.00	3.22
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	62.95	0.00	62.95	nan	5.60	3.50	14.80
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	62.95	0.00	62.95	nan	4.11	1.70	2.38
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	62.95	0.00	62.95	nan	6.00	6.13	3.73
FNMA 30YR	MBS Pass-Through	Fixed Income	62.95	0.00	62.95	nan	4.51	4.00	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	62.95	0.00	62.95	BYYPF03	4.54	4.00	5.32
GEORGIA POWER CO	Utility	Fixed Income	62.95	0.00	62.95	B9LV101	5.37	4.30	11.50
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	62.95	0.00	62.95	nan	4.90	3.05	4.05
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	62.95	0.00	62.95	nan	3.61	4.63	3.28
HOME DEPOT INC	Industrial	Fixed Income	62.95	0.00	62.95	nan	4.04	3.95	4.50
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	62.95	0.00	62.95	nan	4.93	5.70	6.34
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	62.95	0.00	62.95	nan	4.79	5.13	7.45
The Nature Conservancy	Industrial	Fixed Income	62.95	0.00	62.95	nan	5.34	3.96	14.99
NUCOR CORPORATION	Industrial	Fixed Income	62.95	0.00	62.95	nan	4.37	3.13	5.74
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	62.95	0.00	62.95	nan	3.90	4.00	3.63
PEPSICO INC	Industrial	Fixed Income	62.95	0.00	62.95	BHKDKT6	5.29	3.38	14.76
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	62.95	0.00	62.95	nan	5.35	2.72	12.18
REGENCY CENTERS LP	Financial Institutions	Fixed Income	62.95	0.00	62.95	BYXJZ95	5.48	4.40	13.03
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	62.95	0.00	62.95	BYY8XV9	5.55	4.55	12.39
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	62.95	0.00	62.95	nan	4.26	4.80	5.16
TD SYNNEX CORP	Industrial	Fixed Income	62.95	0.00	62.95	nan	5.16	6.10	6.54
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	62.95	0.00	62.95	nan	5.18	3.66	11.56
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	62.95	0.00	62.95	nan	4.42	5.12	6.39
UDR INC MTN	Financial Institutions	Fixed Income	62.95	0.00	62.95	BLB0KJ4	4.56	2.10	6.24
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	62.95	0.00	62.95	nan	5.55	4.00	13.92
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	62.95	0.00	62.95	nan	5.06	3.38	13.98
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	62.45	0.00	62.45	nan	4.39	4.90	5.88
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	62.45	0.00	62.45	nan	4.65	5.15	5.68
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	62.45	0.00	62.45	BVCN939	4.73	3.88	7.64
BOEING CO	Industrial	Fixed Income	62.45	0.00	62.45	BZBZQ11	5.83	3.65	13.43
BROADCOM INC	Industrial	Fixed Income	62.45	0.00	62.45	BKX9W96	4.16	5.00	4.01
CARDINAL HEALTH INC	Industrial	Fixed Income	62.45	0.00	62.45	B7JRXS9	5.68	4.60	11.20
DTE ELECTRIC CO	Utility	Fixed Income	62.45	0.00	62.45	B7WKN85	5.36	4.00	11.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	62.45	0.00	62.45	nan	4.67	3.50	5.49
GSMS_20-GC47 B	CMBS	Fixed Income	62.45	0.00	62.45	nan	5.74	3.45	4.55
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	62.45	0.00	62.45	BZ222X5	5.42	4.87	12.09
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	62.45	0.00	62.45	2242974	4.14	4.39	2.11
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	62.45	0.00	62.45	nan	4.34	3.63	4.19
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	62.45	0.00	62.45	nan	5.78	3.75	14.31
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62.45	0.00	62.45	B92N2H0	5.36	4.35	11.64
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62.45	0.00	62.45	BYN1J33	5.38	4.30	12.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	62.45	0.00	62.45	nan	5.47	5.15	14.16
PUGET SOUND ENERGY INC	Utility	Fixed Income	62.45	0.00	62.45	B418KV1	5.20	5.76	9.47
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62.45	0.00	62.45	BN6M4F3	5.87	3.65	14.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	62.45	0.00	62.45	nan	4.69	4.95	5.70
SYSCO CORPORATION	Industrial	Fixed Income	62.45	0.00	62.45	nan	5.37	6.60	9.37
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	62.45	0.00	62.45	BG5J553	5.43	4.30	13.47
ALTRIA GROUP INC	Industrial	Fixed Income	61.96	0.00	61.96	nan	4.13	4.88	2.23
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	61.96	0.00	61.96	BDQZGW3	5.42	3.75	13.49
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	61.96	0.00	61.96	nan	3.85	3.13	5.84
AUTOZONE INC	Industrial	Fixed Income	61.96	0.00	61.96	nan	4.35	1.65	4.99
BMARK_24-V5 B	CMBS	Fixed Income	61.96	0.00	61.96	nan	5.27	6.06	3.01
CENOVUS ENERGY INC	Industrial	Fixed Income	61.96	0.00	61.96	nan	4.68	2.65	5.68
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	61.96	0.00	61.96	BKR3FX9	5.88	5.60	11.04
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	61.96	0.00	61.96	BP6MDL6	4.87	3.25	5.66
DOMINION RESOURCES INC	Utility	Fixed Income	61.96	0.00	61.96	B39ZDT6	5.33	7.00	8.60
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	61.96	0.00	61.96	nan	4.68	5.25	6.81
ERP OPERATING LP	Financial Institutions	Fixed Income	61.96	0.00	61.96	BNGK4X5	5.38	4.50	12.06
ENTERGY LOUISIANA LLC	Utility	Fixed Income	61.96	0.00	61.96	BD72474	4.21	3.05	5.12
ESSENTIAL UTILITIES INC	Utility	Fixed Income	61.96	0.00	61.96	nan	4.10	4.80	1.82
EVERGY METRO INC	Utility	Fixed Income	61.96	0.00	61.96	nan	4.73	5.40	6.69
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	61.96	0.00	61.96	nan	3.88	4.00	1.90
FNMA 30YR	MBS Pass-Through	Fixed Income	61.96	0.00	61.96	nan	4.32	5.00	4.39
FNMA 15YR	MBS Pass-Through	Fixed Income	61.96	0.00	61.96	nan	3.93	3.50	2.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61.96	0.00	61.96	nan	4.93	2.50	6.37
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	61.96	0.00	61.96	nan	3.94	2.50	3.60
FNMA 30YR	MBS Pass-Through	Fixed Income	61.96	0.00	61.96	nan	4.44	6.00	2.92
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	61.96	0.00	61.96	nan	5.00	3.38	1.30
INTERNATIONAL PAPER CO	Industrial	Fixed Income	61.96	0.00	61.96	B3MDYN8	5.52	7.30	9.05
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	61.96	0.00	61.96	BL71KX5	4.70	2.83	9.04
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	61.96	0.00	61.96	BMW12S6	4.26	2.70	4.60
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	61.96	0.00	61.96	nan	5.05	6.50	1.60
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	61.96	0.00	61.96	nan	4.80	5.00	8.06
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	61.96	0.00	61.96	nan	5.04	6.15	3.21
NEWMONT CORPORATION	Industrial	Fixed Income	61.96	0.00	61.96	nan	4.16	3.25	4.23
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	61.96	0.00	61.96	BKBTGN0	5.45	4.10	13.82
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	61.96	0.00	61.96	nan	3.85	5.20	1.10
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	61.96	0.00	61.96	nan	4.49	5.00	6.77
PROLOGIS LP	Financial Institutions	Fixed Income	61.96	0.00	61.96	BQNKCH9	4.16	1.75	4.50
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	61.96	0.00	61.96	BYYHL01	5.65	3.74	13.04
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	61.96	0.00	61.96	BJM0G02	5.61	4.05	13.71
QUANTA SERVICES INC.	Industrial	Fixed Income	61.96	0.00	61.96	nan	4.99	5.10	7.68
S&P GLOBAL INC	Industrial	Fixed Income	61.96	0.00	61.96	BKY44R2	5.24	2.30	19.02
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	61.96	0.00	61.96	nan	4.60	5.03	3.56
TJX COMPANIES INC	Industrial	Fixed Income	61.96	0.00	61.96	nan	3.83	1.15	2.58
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	61.96	0.00	61.96	BYVZLV9	5.20	3.39	14.36
WP CAREY INC	Financial Institutions	Fixed Income	61.96	0.00	61.96	BM8N2X1	4.76	2.25	6.68
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	61.96	0.00	61.96	nan	4.63	4.95	6.13
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	61.46	0.00	61.46	nan	4.72	5.20	4.97
BMO_23-C7 AS	CMBS	Fixed Income	61.46	0.00	61.46	nan	5.39	6.67	6.30
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	61.46	0.00	61.46	BYQRR89	5.40	3.97	13.17
BLACK HILLS CORPORATION	Utility	Fixed Income	61.46	0.00	61.46	nan	4.82	4.35	6.30
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	61.46	0.00	61.46	nan	4.94	5.15	7.66
CVS HEALTH CORP	Industrial	Fixed Income	61.46	0.00	61.46	nan	5.91	4.25	13.49
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	61.46	0.00	61.46	BQ6C3B3	5.33	6.13	13.83
D R HORTON INC	Industrial	Fixed Income	61.46	0.00	61.46	nan	3.95	1.40	2.02
DUKE ENERGY OHIO INC	Utility	Fixed Income	61.46	0.00	61.46	BMF9RC6	5.52	5.65	13.67
ERP OPERATING LP	Financial Institutions	Fixed Income	61.46	0.00	61.46	BXQ9SK7	5.37	4.50	12.36
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	61.46	0.00	61.46	nan	4.47	3.50	5.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	61.46	0.00	61.46	nan	4.57	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	61.46	0.00	61.46	nan	4.61	5.00	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	61.46	0.00	61.46	nan	4.52	4.00	5.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61.46	0.00	61.46	nan	4.76	4.50	5.97
FIRSTENERGY CORPORATION	Utility	Fixed Income	61.46	0.00	61.46	nan	4.42	2.25	4.61
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	61.46	0.00	61.46	nan	5.74	4.09	13.26
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	61.46	0.00	61.46	BDFXP32	5.48	4.21	13.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	61.46	0.00	61.46	nan	4.22	4.88	3.29
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	61.46	0.00	61.46	nan	4.15	2.75	4.12
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	61.46	0.00	61.46	B1Z4JL7	4.92	6.20	8.43
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	61.46	0.00	61.46	nan	5.26	3.20	15.54
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	61.46	0.00	61.46	nan	4.94	4.62	8.89
ORIX CORPORATION	Financial Institutions	Fixed Income	61.46	0.00	61.46	nan	4.38	4.45	4.43
PECO ENERGY CO	Utility	Fixed Income	61.46	0.00	61.46	nan	5.35	4.60	14.34
DOC DR LLC	Financial Institutions	Fixed Income	61.46	0.00	61.46	BF0BD42	4.21	4.30	1.42
PROLOGIS LP	Financial Institutions	Fixed Income	61.46	0.00	61.46	BMFFQ94	5.38	2.13	16.52
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	61.46	0.00	61.46	nan	4.40	4.10	5.74
QUANTA SERVICES INC.	Industrial	Fixed Income	61.46	0.00	61.46	nan	4.11	4.30	2.70
QUANTA SERVICES INC.	Industrial	Fixed Income	61.46	0.00	61.46	nan	4.43	4.50	4.68
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	61.46	0.00	61.46	BM7SRR6	5.55	3.32	14.63
SYSCO CORPORATION	Industrial	Fixed Income	61.46	0.00	61.46	BLM1PN5	5.54	3.30	14.84
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	61.46	0.00	61.46	nan	5.26	2.26	16.60
VALE OVERSEAS LIMITED	Industrial	Fixed Income	61.46	0.00	61.46	B5B54D9	5.66	6.88	9.11
WESTAR ENERGY INC	Utility	Fixed Income	61.46	0.00	61.46	BYP8YX7	5.48	4.25	12.63
BAT CAPITAL CORP	Industrial	Fixed Income	60.96	0.00	60.96	nan	5.59	3.73	10.67
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	60.96	0.00	60.96	nan	5.30	5.95	7.11
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	60.96	0.00	60.96	nan	4.28	2.35	5.05
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	60.96	0.00	60.96	nan	4.00	4.65	3.02
CORNING INC	Industrial	Fixed Income	60.96	0.00	60.96	nan	5.45	3.90	14.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60.96	0.00	60.96	nan	4.48	4.00	5.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60.96	0.00	60.96	nan	4.53	3.00	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	60.96	0.00	60.96	nan	4.54	3.50	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	60.96	0.00	60.96	nan	4.57	4.50	5.37
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	60.96	0.00	60.96	BDGGSD1	4.61	4.13	2.31
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	60.96	0.00	60.96	nan	5.06	5.70	5.49
HYATT HOTELS CORP	Industrial	Fixed Income	60.96	0.00	60.96	nan	5.13	5.50	6.87
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	60.96	0.00	60.96	BYWM368	3.92	2.75	1.55
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	60.96	0.00	60.96	nan	5.31	2.88	15.47
MSWF_23-2 A5	CMBS	Fixed Income	60.96	0.00	60.96	nan	4.62	6.01	6.13
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	60.96	0.00	60.96	nan	4.40	5.30	5.42
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	60.96	0.00	60.96	B7ZBFD4	5.35	5.30	10.82
ONEOK INC	Industrial	Fixed Income	60.96	0.00	60.96	nan	6.13	5.85	14.57
PEPSICO INC	Industrial	Fixed Income	60.96	0.00	60.96	B7Y6VD2	5.18	3.60	11.97
PERU (REPUBLIC OF)	Sovereign	Fixed Income	60.96	0.00	60.96	BZ3CC12	3.74	4.13	1.86
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	60.96	0.00	60.96	nan	5.48	5.50	13.74
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	60.96	0.00	60.96	BJN50M6	5.52	3.30	14.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	60.96	0.00	60.96	B0XP1G4	5.41	5.63	7.77
Stanford Health Care	Industrial	Fixed Income	60.96	0.00	60.96	nan	5.40	3.03	15.69
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	60.96	0.00	60.96	nan	5.20	5.25	14.86
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	60.96	0.00	60.96	B96NB24	5.59	4.45	11.29
TRINITY HEALTH CORP	Industrial	Fixed Income	60.96	0.00	60.96	BVW5515	5.35	4.13	12.78
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	60.96	0.00	60.96	nan	5.27	4.05	14.71
Willis-Knighton Health System	Industrial	Fixed Income	60.96	0.00	60.96	nan	5.80	3.06	15.18
BMARK_24-V12 AS	CMBS	Fixed Income	60.47	0.00	60.47	nan	4.89	6.03	3.69
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	60.47	0.00	60.47	nan	5.62	3.63	14.98
CSX CORP	Industrial	Fixed Income	60.47	0.00	60.47	BP8Q1Q7	5.46	4.50	14.95
CSX CORP	Industrial	Fixed Income	60.47	0.00	60.47	nan	5.44	4.50	13.38
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	60.47	0.00	60.47	nan	5.43	3.35	14.59
CROWN CASTLE INC	Industrial	Fixed Income	60.47	0.00	60.47	BJMS6D9	5.75	4.00	13.80
DUKE ENERGY CAROLINAS	Utility	Fixed Income	60.47	0.00	60.47	B2NJBJ3	5.00	6.00	8.76
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	60.47	0.00	60.47	BYT32T0	5.40	4.20	12.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60.47	0.00	60.47	nan	4.71	3.50	6.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60.47	0.00	60.47	nan	4.52	4.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	60.47	0.00	60.47	nan	4.56	3.50	5.93
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	60.47	0.00	60.47	BJLV5N2	4.73	4.20	3.24
MERCK & CO INC	Industrial	Fixed Income	60.47	0.00	60.47	2317173	3.86	5.95	2.89
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	60.47	0.00	60.47	nan	5.74	7.46	11.05
MOODYS CORPORATION	Industrial	Fixed Income	60.47	0.00	60.47	nan	5.42	3.75	15.08
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	60.47	0.00	60.47	BKP9G03	4.30	1.65	5.35
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	60.47	0.00	60.47	nan	5.42	4.56	14.38
NORTHERN STATES POWER MINN	Utility	Fixed Income	60.47	0.00	60.47	BMM2784	5.30	4.13	12.20
NVENT FINANCE SARL	Industrial	Fixed Income	60.47	0.00	60.47	nan	4.66	2.75	5.51
OGLETHORPE POWER CORP	Utility	Fixed Income	60.47	0.00	60.47	B3LMZJ9	5.41	5.95	9.42
OHIO POWER CO	Utility	Fixed Income	60.47	0.00	60.47	BNVXB50	5.64	2.90	15.39
PEPSICO INC	Industrial	Fixed Income	60.47	0.00	60.47	B58NF99	5.01	4.88	10.39
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	60.47	0.00	60.47	nan	5.60	3.35	14.68
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	60.47	0.00	60.47	BYWY9T9	5.18	3.15	13.96
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	60.47	0.00	60.47	nan	4.45	2.20	5.43
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	60.47	0.00	60.47	B618D27	5.53	6.20	9.40
UNION ELECTRIC CO	Utility	Fixed Income	60.47	0.00	60.47	BP5WWV0	5.44	5.13	14.41
ALABAMA POWER COMPANY	Utility	Fixed Income	60.47	0.00	60.47	BDFY6J8	5.43	4.30	12.70
AEP TEXAS INC	Utility	Fixed Income	59.97	0.00	59.97	nan	5.74	3.45	14.44
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	59.97	0.00	59.97	nan	6.04	3.63	13.89
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	59.97	0.00	59.97	nan	5.32	3.38	4.80
BBCMS_24-C30 A5	CMBS	Fixed Income	59.97	0.00	59.97	nan	4.75	5.53	7.04
BROWN & BROWN INC	Financial Institutions	Fixed Income	59.97	0.00	59.97	nan	4.77	4.20	5.50
CMS ENERGY CORPORATION	Utility	Fixed Income	59.97	0.00	59.97	nan	6.24	3.75	4.50
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	59.97	0.00	59.97	B8L5GP6	5.36	4.10	11.62
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	59.97	0.00	59.97	nan	6.28	6.85	7.00
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	59.97	0.00	59.97	BHQ3TB5	5.49	4.00	14.01
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	59.97	0.00	59.97	nan	3.96	4.80	3.03
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	59.97	0.00	59.97	nan	5.13	2.90	7.04
ERP OPERATING LP	Financial Institutions	Fixed Income	59.97	0.00	59.97	nan	4.16	1.85	5.45
ENBRIDGE INC	Industrial	Fixed Income	59.97	0.00	59.97	BN56J62	5.71	4.50	11.84
FGOLD 15YR	MBS Pass-Through	Fixed Income	59.97	0.00	59.97	nan	4.08	2.50	2.08
FNMA 15YR	MBS Pass-Through	Fixed Income	59.97	0.00	59.97	nan	4.02	3.00	2.06
FNMA 15YR	MBS Pass-Through	Fixed Income	59.97	0.00	59.97	nan	3.96	3.00	1.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	59.97	0.00	59.97	nan	4.56	3.50	5.60
HERSHEY COMPANY THE	Industrial	Fixed Income	59.97	0.00	59.97	nan	5.38	3.13	14.91
JBS USA LUX SA	Industrial	Fixed Income	59.97	0.00	59.97	990XAM8	4.76	3.75	5.40
JOHNSON & JOHNSON	Industrial	Fixed Income	59.97	0.00	59.97	B4W6XQ0	4.80	4.85	10.74
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	59.97	0.00	59.97	BKPTTY8	3.97	1.90	2.37
KOREA DEVELOPMENT BANK	Agency	Fixed Income	59.97	0.00	59.97	nan	3.88	4.63	2.24
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	59.97	0.00	59.97	BF53JD4	5.58	4.20	13.30
NVIDIA CORPORATION	Industrial	Fixed Income	59.97	0.00	59.97	nan	5.17	3.70	16.79
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	59.97	0.00	59.97	nan	4.74	6.38	2.69
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	59.97	0.00	59.97	nan	5.39	3.34	17.07
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	59.97	0.00	59.97	nan	5.88	3.22	14.66
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	59.97	0.00	59.97	nan	4.59	4.70	4.68
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	59.97	0.00	59.97	nan	5.45	3.15	15.50
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	59.97	0.00	59.97	B01RNJ9	4.59	5.30	6.19
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	59.97	0.00	59.97	nan	4.85	5.30	6.05
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	59.97	0.00	59.97	nan	5.63	3.15	14.78
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	59.97	0.00	59.97	nan	5.31	4.98	14.36
WFCM_25-5C3 A3	CMBS	Fixed Income	59.97	0.00	59.97	nan	4.33	6.10	3.61
AT&T INC	Industrial	Fixed Income	59.48	0.00	59.48	BDCL4M1	5.69	5.70	14.54
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	59.48	0.00	59.48	B713G42	5.54	5.05	10.69
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	59.48	0.00	59.48	nan	4.66	5.30	6.88
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	59.48	0.00	59.48	nan	4.17	1.78	4.82
BMARK_24-V8 C	CMBS	Fixed Income	59.48	0.00	59.48	nan	5.58	7.18	3.30
BMARK_24-V6 B	CMBS	Fixed Income	59.48	0.00	59.48	nan	5.22	6.79	3.10
CVS HEALTH CORP	Industrial	Fixed Income	59.48	0.00	59.48	B1XQP39	4.19	6.25	1.60
CONSTELLATION BRANDS INC	Industrial	Fixed Income	59.48	0.00	59.48	nan	4.40	4.80	4.06
CUMMINS INC	Industrial	Fixed Income	59.48	0.00	59.48	nan	4.55	5.15	6.81
CUMMINS INC	Industrial	Fixed Income	59.48	0.00	59.48	BSBGTN8	5.40	5.45	14.38
DARDEN RESTAURANTS INC	Industrial	Fixed Income	59.48	0.00	59.48	nan	4.92	6.30	6.23
DOMINION RESOURCES INC	Utility	Fixed Income	59.48	0.00	59.48	B8QB5D0	5.64	4.05	11.33
DUKE ENERGY OHIO INC	Utility	Fixed Income	59.48	0.00	59.48	nan	4.79	5.30	7.51
FNMA 30YR	MBS Pass-Through	Fixed Income	59.48	0.00	59.48	nan	4.46	4.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	59.48	0.00	59.48	nan	4.53	3.50	5.69
Hackensack Meridian Health	Industrial	Fixed Income	59.48	0.00	59.48	nan	5.49	2.88	15.54
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	59.48	0.00	59.48	nan	5.60	3.25	14.97
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	59.48	0.00	59.48	BF2J270	5.39	4.30	13.52
JD.COM INC	Industrial	Fixed Income	59.48	0.00	59.48	nan	5.42	4.13	14.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	59.48	0.00	59.48	BP4FTD1	5.46	2.70	15.94
PECO ENERGY CO	Utility	Fixed Income	59.48	0.00	59.48	BPBRR70	5.43	4.38	14.67
DUKE ENERGY INDIANA INC	Utility	Fixed Income	59.48	0.00	59.48	B0MT6P1	4.85	6.12	7.45
STEEL DYNAMICS INC	Industrial	Fixed Income	59.48	0.00	59.48	nan	4.13	1.65	2.01
SYNOVUS BANK	Financial Institutions	Fixed Income	59.48	0.00	59.48	nan	4.69	5.63	2.24
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	59.48	0.00	59.48	BG1ZYZ8	5.53	4.30	13.40
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	59.48	0.00	59.48	BMDWQN1	5.34	2.55	15.76
UNION PACIFIC CORPORATION	Industrial	Fixed Income	59.48	0.00	59.48	BVRYSK7	5.39	3.88	15.63
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	59.48	0.00	59.48	nan	5.63	3.65	14.20
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	59.48	0.00	59.48	B90MCR9	5.41	3.67	11.86
ALABAMA POWER COMPANY	Utility	Fixed Income	58.98	0.00	58.98	B905R28	5.39	3.85	11.76
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	58.98	0.00	58.98	nan	4.22	1.55	4.85
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	58.98	0.00	58.98	nan	5.75	3.38	14.91
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	58.98	0.00	58.98	nan	4.20	6.13	2.67
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	58.98	0.00	58.98	nan	5.41	5.75	14.56
BMARK_24-V9 AS	CMBS	Fixed Income	58.98	0.00	58.98	nan	4.78	6.06	3.43
BOEING CO	Industrial	Fixed Income	58.98	0.00	58.98	BFXLL23	5.42	3.55	9.64
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	58.98	0.00	58.98	nan	4.33	3.00	5.72
CALIFORNIA ST	Local Authority	Fixed Income	58.98	0.00	58.98	nan	3.97	5.75	5.02
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	58.98	0.00	58.98	nan	4.09	4.70	3.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	58.98	0.00	58.98	nan	3.79	5.15	0.96
ENTERGY ARKANSAS LLC	Utility	Fixed Income	58.98	0.00	58.98	nan	4.66	5.30	6.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58.98	0.00	58.98	nan	4.51	3.50	5.37
FHMS_K510 A2	CMBS	Fixed Income	58.98	0.00	58.98	nan	3.93	5.07	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	58.98	0.00	58.98	nan	4.55	4.00	5.68
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	58.98	0.00	58.98	nan	5.42	5.80	15.57
HOWMET AEROSPACE INC	Industrial	Fixed Income	58.98	0.00	58.98	nan	4.06	3.00	3.12
HYATT HOTELS CORP	Industrial	Fixed Income	58.98	0.00	58.98	nan	4.92	5.75	5.31
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	58.98	0.00	58.98	nan	4.00	3.63	2.78
LEIDOS INC	Industrial	Fixed Income	58.98	0.00	58.98	nan	4.39	4.38	4.13
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	58.98	0.00	58.98	nan	4.48	6.75	2.80
MOSAIC CO/THE	Industrial	Fixed Income	58.98	0.00	58.98	nan	4.24	5.38	2.86
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	58.98	0.00	58.98	BN912H5	5.56	3.00	15.62
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	58.98	0.00	58.98	B92Y2L7	6.04	4.30	11.38
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	58.98	0.00	58.98	B3D2YJ0	5.00	6.50	8.47
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	58.98	0.00	58.98	B7V8P28	5.51	3.60	11.66
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	58.98	0.00	58.98	nan	4.21	4.38	4.49
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	58.98	0.00	58.98	nan	4.34	5.30	2.30
TVA	Agency	Fixed Income	58.98	0.00	58.98	B01Y7W1	4.14	4.70	6.49
UDR INC MTN	Financial Institutions	Fixed Income	58.98	0.00	58.98	nan	4.73	1.90	6.73
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	58.98	0.00	58.98	nan	4.98	3.60	10.66
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	58.98	0.00	58.98	nan	4.74	5.38	6.69
BRUNSWICK CORP	Industrial	Fixed Income	58.49	0.00	58.49	nan	6.66	5.10	12.70
DTE ENERGY COMPANY	Utility	Fixed Income	58.49	0.00	58.49	nan	4.35	2.95	4.12
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	58.49	0.00	58.49	nan	4.72	5.30	7.30
ENBRIDGE INC	Industrial	Fixed Income	58.49	0.00	58.49	nan	4.09	4.60	2.56
ENTERGY ARKANSAS LLC	Utility	Fixed Income	58.49	0.00	58.49	nan	5.48	5.75	14.03
FNMA 30YR	MBS Pass-Through	Fixed Income	58.49	0.00	58.49	nan	4.48	3.50	5.49
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	58.49	0.00	58.49	nan	4.94	5.00	7.34
GENERAL MILLS INC	Industrial	Fixed Income	58.49	0.00	58.49	BFY3D44	5.52	4.70	12.99
HYATT HOTELS CORP	Industrial	Fixed Income	58.49	0.00	58.49	nan	4.30	5.05	2.32
KROGER CO	Industrial	Fixed Income	58.49	0.00	58.49	B3XL1X0	5.31	5.40	10.06
MSC_21-L7 A4	CMBS	Fixed Income	58.49	0.00	58.49	nan	4.83	2.32	4.49
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	58.49	0.00	58.49	B551BB0	5.05	7.50	8.75
PACIFICORP	Utility	Fixed Income	58.49	0.00	58.49	B3BQMW3	5.45	6.35	8.81
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	58.49	0.00	58.49	BD82QD3	5.68	3.64	13.21
PULTE GROUP INC	Industrial	Fixed Income	58.49	0.00	58.49	B0664Y3	4.98	6.00	7.21
REGENCY CENTERS LP	Financial Institutions	Fixed Income	58.49	0.00	58.49	BYMXPD2	4.08	3.60	1.33
STRYKER CORPORATION	Industrial	Fixed Income	58.49	0.00	58.49	B94CB56	5.35	4.10	11.67
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	58.49	0.00	58.49	nan	4.24	4.13	5.70
YAMANA GOLD INC	Industrial	Fixed Income	58.49	0.00	58.49	nan	4.70	2.63	5.36
BBCMS_22-C18 C	CMBS	Fixed Income	57.99	0.00	57.99	nan	5.85	6.35	5.68
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	57.99	0.00	57.99	BFY0DG7	5.00	4.00	9.45
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	57.99	0.00	57.99	B4PFJQ6	5.49	5.85	10.06
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	57.99	0.00	57.99	nan	4.60	5.25	4.19
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	57.99	0.00	57.99	BWWC535	5.43	4.15	12.49
EVERSOURCE ENERGY	Utility	Fixed Income	57.99	0.00	57.99	nan	4.47	2.55	4.97
EART_25-3 D	ABS	Fixed Income	57.99	0.00	57.99	nan	5.00	5.57	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	57.99	0.00	57.99	nan	4.60	5.00	4.49
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	57.99	0.00	57.99	B0B0N65	4.67	4.95	7.58
GATX CORPORATION	Financial Institutions	Fixed Income	57.99	0.00	57.99	nan	5.70	6.05	13.68
IDAHO POWER COMPANY MTN	Utility	Fixed Income	57.99	0.00	57.99	nan	4.64	5.20	7.10
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	57.99	0.00	57.99	nan	4.83	4.85	7.51
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	57.99	0.00	57.99	nan	4.48	4.28	5.85
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	57.99	0.00	57.99	nan	4.83	3.40	9.75
ORLANDO HEALTH INC	Industrial	Fixed Income	57.99	0.00	57.99	nan	5.45	3.33	14.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	57.99	0.00	57.99	nan	4.27	3.20	4.89
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57.99	0.00	57.99	B0BXDD1	5.17	5.35	7.54
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	57.99	0.00	57.99	BJQZ0B2	5.65	3.75	14.03
SPIRE MISSOURI INC	Utility	Fixed Income	57.99	0.00	57.99	nan	4.58	4.80	6.18
WESTLAKE CORP	Industrial	Fixed Income	57.99	0.00	57.99	nan	5.99	3.38	16.34
BMO_24-C8 C	CMBS	Fixed Income	57.49	0.00	57.49	nan	6.03	6.23	6.47
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	57.49	0.00	57.49	nan	5.06	5.95	6.27
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	57.49	0.00	57.49	nan	5.71	5.81	14.11
CAMPBELLS CO	Industrial	Fixed Income	57.49	0.00	57.49	nan	5.65	3.13	14.77
CARMX_25-3 A4	ABS	Fixed Income	57.49	0.00	57.49	nan	4.04	4.47	3.39
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	57.49	0.00	57.49	BYT8J72	5.58	4.86	17.66
CORNING INC	Industrial	Fixed Income	57.49	0.00	57.49	B7KBVP3	4.87	4.70	8.58
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	57.49	0.00	57.49	B4PCG66	5.24	4.38	11.06
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	57.49	0.00	57.49	BHPZGK0	5.46	4.81	17.79
DUKE ENERGY OHIO INC	Utility	Fixed Income	57.49	0.00	57.49	BYMXHP8	5.47	3.70	13.23
ECOLAB INC	Industrial	Fixed Income	57.49	0.00	57.49	BKPTQ92	5.31	2.13	16.73
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	57.49	0.00	57.49	nan	5.53	3.45	14.51
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	57.49	0.00	57.49	nan	4.07	3.00	1.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	57.49	0.00	57.49	nan	3.92	3.00	3.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57.49	0.00	57.49	nan	4.85	2.50	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	57.49	0.00	57.49	nan	4.57	3.50	5.86
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	57.49	0.00	57.49	nan	4.78	4.00	5.06
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	57.49	0.00	57.49	nan	5.17	3.45	15.86
EVERGY METRO INC	Utility	Fixed Income	57.49	0.00	57.49	BJ0M699	5.56	4.13	13.60
MPLX LP	Industrial	Fixed Income	57.49	0.00	57.49	BF2PXT7	6.03	4.90	14.41
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	57.49	0.00	57.49	BKSLSF5	5.58	3.45	14.37
MOODYS CORPORATION	Industrial	Fixed Income	57.49	0.00	57.49	nan	5.32	3.10	17.61
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	57.49	0.00	57.49	nan	5.75	5.90	13.94
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	57.49	0.00	57.49	nan	5.48	5.50	13.96
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	57.49	0.00	57.49	nan	5.40	2.72	15.56
SOUTHWEST GAS CORP	Utility	Fixed Income	57.49	0.00	57.49	nan	4.27	2.20	4.41
STARBUCKS CORPORATION	Industrial	Fixed Income	57.49	0.00	57.49	nan	4.20	4.80	4.10
3M CO MTN	Industrial	Fixed Income	57.49	0.00	57.49	BN7DSL9	5.43	3.88	12.38
UNION ELECTRIC CO	Utility	Fixed Income	57.49	0.00	57.49	BMHZRF5	5.35	2.63	15.84
UNION PACIFIC CORPORATION	Industrial	Fixed Income	57.49	0.00	57.49	BNYF3X5	5.57	3.85	17.44
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	57.49	0.00	57.49	nan	5.51	3.61	18.21
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	57.00	0.00	57.00	BGJNPY0	5.52	4.25	13.35
AT&T INC	Industrial	Fixed Income	57.00	0.00	57.00	B4SYWV6	5.29	6.55	9.11
AGREE LP	Financial Institutions	Fixed Income	57.00	0.00	57.00	nan	4.30	2.90	4.56
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	57.00	0.00	57.00	nan	5.04	5.15	7.67
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	57.00	0.00	57.00	BJT1NN0	5.62	4.25	13.72
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	57.00	0.00	57.00	nan	5.15	5.20	7.65
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	57.00	0.00	57.00	B795LF6	5.60	4.70	17.46
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	57.00	0.00	57.00	nan	5.47	3.00	17.37
EPR PROPERTIES	Financial Institutions	Fixed Income	57.00	0.00	57.00	BDRYQ07	4.57	4.75	1.20
EPR PROPERTIES	Financial Institutions	Fixed Income	57.00	0.00	57.00	BZ11Z12	4.56	4.50	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	57.00	0.00	57.00	nan	4.61	5.00	4.72
FISERV INC	Industrial	Fixed Income	57.00	0.00	57.00	nan	4.44	4.55	4.75
GMCAR_25-3 A4	ABS	Fixed Income	57.00	0.00	57.00	nan	3.99	4.30	3.18
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	57.00	0.00	57.00	BGB5VZ7	5.63	4.25	13.53
KOREA DEVELOPMENT BANK	Agency	Fixed Income	57.00	0.00	57.00	nan	3.90	2.25	1.41
OGLETHORPE POWER CORP	Utility	Fixed Income	57.00	0.00	57.00	B677P66	5.77	5.25	13.38
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	57.00	0.00	57.00	nan	4.74	5.20	4.17
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	57.00	0.00	57.00	BLBPY97	3.73	1.05	1.64
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	57.00	0.00	57.00	BKLMT07	5.41	3.00	14.90
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	57.00	0.00	57.00	nan	5.06	5.75	6.87
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	57.00	0.00	57.00	nan	4.46	2.70	5.77
REGENCY CENTERS LP	Financial Institutions	Fixed Income	57.00	0.00	57.00	nan	4.48	5.00	5.68
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	57.00	0.00	57.00	nan	4.25	4.45	4.44
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	57.00	0.00	57.00	B65CRM3	5.22	4.50	10.54
SDART_25-3 C	ABS	Fixed Income	57.00	0.00	57.00	nan	4.58	4.68	4.08
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57.00	0.00	57.00	BN7QLH5	5.77	2.95	15.26
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	57.00	0.00	57.00	B67TMY9	5.27	5.13	10.24
Summa Health	Industrial	Fixed Income	57.00	0.00	57.00	nan	4.69	3.51	15.73
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	57.00	0.00	57.00	nan	5.29	5.38	7.83
TAPESTRY INC	Industrial	Fixed Income	57.00	0.00	57.00	nan	4.42	5.10	3.99
WASTE MANAGEMENT INC	Industrial	Fixed Income	57.00	0.00	57.00	BMW9BB6	5.28	2.50	16.09
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	56.50	0.00	56.50	nan	5.46	5.88	4.24
ESSENTIAL UTILITIES INC	Utility	Fixed Income	56.50	0.00	56.50	BK1WFF4	4.21	3.57	3.33
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	56.50	0.00	56.50	BPSR609	4.71	5.11	6.77
BLACK HILLS CORPORATION	Utility	Fixed Income	56.50	0.00	56.50	nan	5.06	6.15	6.63
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	56.50	0.00	56.50	nan	4.66	4.95	7.15
CUMMINS INC	Industrial	Fixed Income	56.50	0.00	56.50	nan	3.88	4.90	3.14
DUKE UNIVERSITY	Industrial	Fixed Income	56.50	0.00	56.50	nan	5.14	2.68	11.87
ENTERGY CORPORATION	Utility	Fixed Income	56.50	0.00	56.50	nan	6.15	7.13	3.48
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	56.50	0.00	56.50	nan	4.71	5.90	6.41
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	56.50	0.00	56.50	nan	3.94	1.38	5.11
FNMA 15YR	MBS Pass-Through	Fixed Income	56.50	0.00	56.50	nan	4.00	3.00	2.07
FNMA 30YR	MBS Pass-Through	Fixed Income	56.50	0.00	56.50	nan	4.54	4.00	5.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	56.50	0.00	56.50	nan	4.28	4.00	3.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	56.50	0.00	56.50	nan	4.59	3.00	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	56.50	0.00	56.50	nan	4.56	3.50	5.60
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	56.50	0.00	56.50	nan	4.49	6.00	3.56
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	56.50	0.00	56.50	nan	4.25	4.71	5.74
KENNAMETAL INC	Industrial	Fixed Income	56.50	0.00	56.50	BJP8K12	4.54	2.80	4.97
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	56.50	0.00	56.50	BZ4C9B0	5.40	4.25	12.76
NXP BV	Industrial	Fixed Income	56.50	0.00	56.50	nan	4.10	4.40	1.62
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	56.50	0.00	56.50	BMTTWT4	5.54	3.70	14.35
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	56.50	0.00	56.50	nan	4.79	5.10	7.42
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	56.50	0.00	56.50	nan	4.26	3.00	5.72
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	56.50	0.00	56.50	BVDPXD2	5.85	3.60	12.68
TSMC ARIZONA CORP	Industrial	Fixed Income	56.50	0.00	56.50	nan	4.00	4.13	3.27
VALMONT INDUSTRIES INC	Industrial	Fixed Income	56.50	0.00	56.50	BQRX166	5.76	5.25	13.94
WESTAR ENERGY INC	Utility	Fixed Income	56.50	0.00	56.50	BKFVB37	5.62	3.25	14.72
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	56.01	0.00	56.01	nan	4.54	3.50	5.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	56.01	0.00	56.01	nan	4.57	3.50	5.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	56.01	0.00	56.01	nan	4.76	4.50	5.97
FNMA_17-M15 A2	CMBS	Fixed Income	56.01	0.00	56.01	nan	3.85	3.06	1.66
FNMA 30YR	MBS Pass-Through	Fixed Income	56.01	0.00	56.01	nan	4.23	4.00	4.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	56.01	0.00	56.01	BG0PV14	5.41	3.81	13.63
JABIL INC	Industrial	Fixed Income	56.01	0.00	56.01	nan	4.41	5.45	3.06
NATIONAL GRID USA	Utility	Fixed Income	56.01	0.00	56.01	B06ZMB3	5.25	5.80	7.14
LEAR CORPORATION	Industrial	Fixed Income	56.01	0.00	56.01	nan	6.02	3.55	14.60
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	56.01	0.00	56.01	BGLBR57	7.29	5.25	9.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	56.01	0.00	56.01	BD3RS15	4.00	2.25	0.97
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	56.01	0.00	56.01	nan	5.19	5.50	7.05
RYDER SYSTEM INC MTN	Industrial	Fixed Income	56.01	0.00	56.01	nan	4.24	4.95	3.58
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	56.01	0.00	56.01	BMMVFY3	5.45	4.35	11.99
UBSCM_18-C14 AS	CMBS	Fixed Income	56.01	0.00	56.01	nan	5.07	4.75	3.38
XCEL ENERGY INC	Utility	Fixed Income	56.01	0.00	56.01	nan	4.16	4.75	2.31
ALABAMA POWER CO	Utility	Fixed Income	56.01	0.00	56.01	B2RLG45	4.95	6.13	8.83
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	56.01	0.00	56.01	nan	5.53	4.20	16.90
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	56.01	0.00	56.01	nan	3.85	4.40	2.33
CENTERPOINT ENERGY INC	Utility	Fixed Income	56.01	0.00	56.01	nan	4.46	2.65	5.16
DTE ELECTRIC CO	Utility	Fixed Income	56.01	0.00	56.01	BNJ3505	5.43	4.30	12.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	56.01	0.00	56.01	nan	3.83	4.90	2.32
AT&T INC	Industrial	Fixed Income	55.51	0.00	55.51	BN8KPY1	5.56	4.80	11.77
BAIDU INC	Industrial	Fixed Income	55.51	0.00	55.51	BN4FTS2	4.06	1.63	1.41
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	55.51	0.00	55.51	B23WTP4	4.90	6.35	7.90
CITY OF HOPE	Industrial	Fixed Income	55.51	0.00	55.51	BF4JP24	5.71	4.38	13.39
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	55.51	0.00	55.51	BPQG0Y0	5.48	3.85	14.63
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	55.51	0.00	55.51	nan	5.73	5.50	13.52
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	55.51	0.00	55.51	nan	5.50	5.90	14.10
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	55.51	0.00	55.51	nan	4.55	3.50	5.57
FNMA 15YR	MBS Pass-Through	Fixed Income	55.51	0.00	55.51	nan	3.96	3.00	1.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55.51	0.00	55.51	nan	4.76	4.50	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	55.51	0.00	55.51	nan	4.34	4.50	4.61
GENERAL ELECTRIC CO	Industrial	Fixed Income	55.51	0.00	55.51	BKKXD87	5.18	4.50	12.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	55.51	0.00	55.51	2739272	4.49	7.40	4.44
Mayo Clinic	Industrial	Fixed Income	55.51	0.00	55.51	nan	5.49	3.20	17.01
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55.51	0.00	55.51	BGJWTV2	5.45	3.80	13.47
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	55.51	0.00	55.51	nan	5.99	5.05	11.56
ONEOK INC	Industrial	Fixed Income	55.51	0.00	55.51	nan	6.07	5.45	12.05
ORIX CORPORATION	Financial Institutions	Fixed Income	55.51	0.00	55.51	nan	4.23	4.65	3.62
PPL CAPITAL FUNDING INC	Utility	Fixed Income	55.51	0.00	55.51	nan	4.85	5.25	7.11
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	55.51	0.00	55.51	BK8J633	5.04	5.15	3.66
PUGET SOUND ENERGY INC	Utility	Fixed Income	55.51	0.00	55.51	B64Y3G6	5.30	5.79	9.60
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	55.51	0.00	55.51	nan	5.31	3.04	13.39
WALMART INC	Industrial	Fixed Income	55.51	0.00	55.51	nan	3.76	2.38	3.75
XCEL ENERGY INC	Utility	Fixed Income	55.51	0.00	55.51	B16NJB3	5.20	6.50	7.79
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	55.51	0.00	55.51	nan	4.07	4.70	1.37
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	55.02	0.00	55.02	BGBN0G5	5.51	3.80	14.09
CENTERPOINT ENERGY INC	Utility	Fixed Income	55.02	0.00	55.02	BRK15B7	6.22	6.70	3.83
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	55.02	0.00	55.02	nan	4.03	3.00	2.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	55.02	0.00	55.02	nan	4.79	3.50	5.31
HF SINCLAIR CORP	Industrial	Fixed Income	55.02	0.00	55.02	nan	5.63	6.25	7.00
KELLANOVA	Industrial	Fixed Income	55.02	0.00	55.02	nan	4.57	5.25	6.15
MICROSOFT CORPORATION	Industrial	Fixed Income	55.02	0.00	55.02	BYP2P70	4.31	4.10	8.96
NSTAR ELECTRIC CO	Utility	Fixed Income	55.02	0.00	55.02	BKJ9BP9	5.42	4.40	12.07
OHIO POWER CO	Utility	Fixed Income	55.02	0.00	55.02	BFYCQR5	5.74	4.15	13.16
PENTAIR FINANCE SA	Industrial	Fixed Income	55.02	0.00	55.02	nan	4.75	5.90	5.59
SNAP-ON INCORPORATED	Industrial	Fixed Income	55.02	0.00	55.02	BFZMFX3	5.33	4.10	13.74
Stanford University	Industrial	Fixed Income	55.02	0.00	55.02	nan	5.21	2.41	16.15
WESTLAKE CORP	Industrial	Fixed Income	55.02	0.00	55.02	nan	5.82	2.88	11.77
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	55.02	0.00	55.02	nan	3.96	5.00	3.29
AEP TEXAS INC	Utility	Fixed Income	54.52	0.00	54.52	nan	5.77	3.45	14.65
AMPHENOL CORPORATION	Industrial	Fixed Income	54.52	0.00	54.52	BT259S6	5.32	5.38	14.45
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	54.52	0.00	54.52	BZ57QB3	6.14	4.40	12.29
ATMOS ENERGY CORPORATION	Utility	Fixed Income	54.52	0.00	54.52	BNM5MW9	5.45	2.85	16.00
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	54.52	0.00	54.52	BDCJP11	5.36	3.95	13.54
ENTERGY ARKANSAS LLC	Utility	Fixed Income	54.52	0.00	54.52	nan	5.49	3.35	15.35
ESSENT GROUP LTD	Financial Institutions	Fixed Income	54.52	0.00	54.52	nan	4.74	6.25	3.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	54.52	0.00	54.52	nan	4.53	3.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	54.52	0.00	54.52	nan	4.52	4.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	54.52	0.00	54.52	nan	4.36	3.50	5.23
HARLEY-DAVIDSON INC	Industrial	Fixed Income	54.52	0.00	54.52	BYZ7VM2	6.21	4.63	11.98
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	54.52	0.00	54.52	BYWPHP4	4.59	3.88	1.41
HUMANA INC	Financial Institutions	Fixed Income	54.52	0.00	54.52	nan	4.21	5.75	2.29
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	54.52	0.00	54.52	BJ0M677	5.57	4.25	13.50
ONEOK INC	Industrial	Fixed Income	54.52	0.00	54.52	nan	5.20	5.65	7.00
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	54.52	0.00	54.52	B7MTCC9	5.88	3.75	11.61
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	54.52	0.00	54.52	nan	4.36	5.15	4.07
POLARIS INC	Industrial	Fixed Income	54.52	0.00	54.52	nan	5.05	6.95	3.01
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	54.52	0.00	54.52	nan	5.10	5.80	7.13
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	54.52	0.00	54.52	nan	5.27	2.80	18.26
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	54.52	0.00	54.52	nan	5.32	5.65	7.16
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	54.52	0.00	54.52	B00KKN2	5.14	5.75	7.17
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	54.52	0.00	54.52	nan	5.66	3.15	15.07
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	54.52	0.00	54.52	nan	4.71	5.05	7.62
UDR INC MTN	Financial Institutions	Fixed Income	54.52	0.00	54.52	BJK69Y7	4.94	3.10	7.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	54.52	0.00	54.52	BXPB5G9	5.49	4.20	12.43
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	54.02	0.00	54.02	BYXL3Q4	5.45	4.00	13.15
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	54.02	0.00	54.02	nan	4.52	5.00	6.15
BGC GROUP INC 144A	Financial Institutions	Fixed Income	54.02	0.00	54.02	nan	5.47	6.15	3.84
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	54.02	0.00	54.02	BFXBC97	5.56	4.25	13.32
CSX CORP	Industrial	Fixed Income	54.02	0.00	54.02	BKY5RH6	5.38	2.50	16.16
DELL INTERNATIONAL LLC	Industrial	Fixed Income	54.02	0.00	54.02	nan	4.09	4.75	2.34
DUKE ENERGY INDIANA INC	Utility	Fixed Income	54.02	0.00	54.02	BBWX683	5.42	4.90	11.49
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	54.02	0.00	54.02	nan	5.48	2.90	15.77
ERP OPERATING LP	Financial Institutions	Fixed Income	54.02	0.00	54.02	BRQPL48	4.75	4.65	7.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	54.02	0.00	54.02	nan	4.82	2.00	6.52
FNMA 15YR	MBS Pass-Through	Fixed Income	54.02	0.00	54.02	nan	3.96	3.00	2.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54.02	0.00	54.02	nan	5.04	5.50	3.48
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	54.02	0.00	54.02	nan	4.67	5.25	4.56
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	54.02	0.00	54.02	nan	3.59	4.50	2.21
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	54.02	0.00	54.02	nan	4.86	5.67	5.51
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	54.02	0.00	54.02	B90DSL8	5.38	4.13	14.78
NEVADA POWER COMPANY	Utility	Fixed Income	54.02	0.00	54.02	nan	5.70	5.90	13.45
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	54.02	0.00	54.02	B15F084	4.82	6.25	7.83
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	54.02	0.00	54.02	nan	5.40	5.65	14.21
NUCOR CORP	Industrial	Fixed Income	54.02	0.00	54.02	BCJ52H0	5.30	5.20	11.45
PULTE GROUP INC	Industrial	Fixed Income	54.02	0.00	54.02	B065VM7	4.61	7.88	5.29
SEMPRA	Utility	Fixed Income	54.02	0.00	54.02	nan	6.29	6.40	6.66
STEEL DYNAMICS INC	Industrial	Fixed Income	54.02	0.00	54.02	nan	5.61	5.75	13.92
SUTTER HEALTH	Industrial	Fixed Income	54.02	0.00	54.02	BNG3S54	5.48	3.36	14.97
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	54.02	0.00	54.02	BYQ74Q6	5.39	3.40	13.63
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	54.02	0.00	54.02	BJ1N0G6	6.78	4.70	2.12
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	54.02	0.00	54.02	nan	4.74	4.10	3.19
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	54.02	0.00	54.02	B0WCP86	5.03	5.85	7.73
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	53.53	0.00	53.53	BMF1BK8	5.59	5.41	17.53
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	53.53	0.00	53.53	BW01ZS9	5.39	3.70	12.92
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	53.53	0.00	53.53	nan	4.45	3.60	6.02
EQUINOR ASA	Agency	Fixed Income	53.53	0.00	53.53	nan	3.87	4.25	2.52
FNMA 15YR	MBS Pass-Through	Fixed Income	53.53	0.00	53.53	nan	3.99	3.00	2.05
FNMA 15YR	MBS Pass-Through	Fixed Income	53.53	0.00	53.53	nan	4.09	3.00	1.77
FNMA 30YR	MBS Pass-Through	Fixed Income	53.53	0.00	53.53	nan	4.54	4.50	5.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53.53	0.00	53.53	nan	4.56	3.50	5.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	53.53	0.00	53.53	nan	4.78	3.50	5.52
HUMANA INC	Financial Institutions	Fixed Income	53.53	0.00	53.53	nan	4.25	5.75	2.89
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	53.53	0.00	53.53	nan	3.57	3.63	2.47
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	53.53	0.00	53.53	BD1R679	5.30	3.20	13.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	53.53	0.00	53.53	BFN8K61	6.51	4.20	12.53
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	53.53	0.00	53.53	BYWY9S8	5.22	3.30	16.70
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	53.53	0.00	53.53	nan	5.64	4.10	13.47
STANFORD HEALTH CARE	Industrial	Fixed Income	53.53	0.00	53.53	nan	4.06	3.31	4.48
XCEL ENERGY INC	Utility	Fixed Income	53.53	0.00	53.53	nan	4.51	2.35	5.58
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	53.03	0.00	53.03	nan	5.38	5.76	7.01
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	53.03	0.00	53.03	nan	5.58	5.41	7.03
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	53.03	0.00	53.03	nan	5.35	5.80	4.29
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	53.03	0.00	53.03	BYZJJZ7	5.57	3.75	13.05
BBCMS_24-C24 B	CMBS	Fixed Income	53.03	0.00	53.03	nan	5.42	5.72	6.63
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	53.03	0.00	53.03	nan	5.48	6.10	2.22
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	53.03	0.00	53.03	BXT7BJ8	5.33	4.32	12.65
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	53.03	0.00	53.03	nan	4.48	2.50	4.08
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	53.03	0.00	53.03	BK92VB4	5.41	3.75	14.52
CUBESMART LP	Financial Institutions	Fixed Income	53.03	0.00	53.03	nan	4.32	3.00	4.07
EIDP INC	Industrial	Fixed Income	53.03	0.00	53.03	nan	4.58	4.80	6.28
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	53.03	0.00	53.03	nan	3.58	4.50	2.83
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	53.03	0.00	53.03	2MQJXK4	5.94	6.35	13.12
FNMA 30YR	MBS Pass-Through	Fixed Income	53.03	0.00	53.03	nan	4.41	3.50	5.04
GENUINE PARTS COMPANY	Industrial	Fixed Income	53.03	0.00	53.03	BLBM799	4.71	2.75	5.71
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	53.03	0.00	53.03	BV0MDD6	5.46	4.30	12.04
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	53.03	0.00	53.03	nan	4.12	4.70	2.36
HYDRO-QUEBEC	Local Authority	Fixed Income	53.03	0.00	53.03	2742537	3.94	8.50	3.54
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	53.03	0.00	53.03	nan	5.84	5.94	12.87
MCDONALDS CORPORATION	Industrial	Fixed Income	53.03	0.00	53.03	B4T8994	5.18	4.88	10.31
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	53.03	0.00	53.03	nan	3.87	3.90	1.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	53.03	0.00	53.03	nan	5.83	5.10	16.07
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	53.03	0.00	53.03	BYXGKK2	5.45	3.85	13.64
PECO ENERGY CO	Utility	Fixed Income	53.03	0.00	53.03	BYVPKV2	5.38	3.70	13.56
REVVITY INC	Industrial	Fixed Income	53.03	0.00	53.03	nan	5.79	3.63	14.30
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	53.03	0.00	53.03	nan	6.18	6.00	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	53.03	0.00	53.03	BQMS2D0	6.00	5.70	13.49
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	53.03	0.00	53.03	BGSQHL1	5.66	4.85	13.06
VENTAS REALTY LP	Financial Institutions	Fixed Income	53.03	0.00	53.03	BDHDQ15	4.26	3.25	1.05
BAIDU INC	Industrial	Fixed Income	52.54	0.00	52.54	nan	4.15	3.42	4.11
BANNER HEALTH	Industrial	Fixed Income	52.54	0.00	52.54	BMDWVG9	5.65	3.18	14.75
BMARK_22-B33 A5	CMBS	Fixed Income	52.54	0.00	52.54	nan	4.75	3.46	5.56
BORGWARNER INC	Industrial	Fixed Income	52.54	0.00	52.54	nan	4.94	5.40	7.03
CALIFORNIA ST	Local Authority	Fixed Income	52.54	0.00	52.54	nan	3.76	4.50	3.53
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	52.54	0.00	52.54	B1L4G76	5.18	5.95	8.14
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	52.54	0.00	52.54	BRBK4P0	3.62	4.13	3.11
DOW CHEMICAL CO	Industrial	Fixed Income	52.54	0.00	52.54	nan	4.96	6.30	5.84
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	52.54	0.00	52.54	BYP8N63	5.43	3.75	13.14
EMORY UNIVERSITY	Industrial	Fixed Income	52.54	0.00	52.54	nan	5.36	2.97	15.54
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	52.54	0.00	52.54	nan	4.63	4.00	5.78
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	52.54	0.00	52.54	nan	3.71	4.00	5.19
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	52.54	0.00	52.54	nan	4.92	5.50	7.45
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	52.54	0.00	52.54	BRZ2H86	5.36	4.65	12.01
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	52.54	0.00	52.54	BDS6CH1	5.54	4.13	13.01
LAZARD GROUP LLC	Financial Institutions	Fixed Income	52.54	0.00	52.54	nan	5.32	5.63	7.50
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	52.54	0.00	52.54	B4LZW83	5.30	7.62	8.18
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	52.54	0.00	52.54	nan	4.29	5.75	3.09
NNN REIT INC	Financial Institutions	Fixed Income	52.54	0.00	52.54	BPCVJR5	5.62	3.00	15.45
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	52.54	0.00	52.54	B3L4RJ9	5.48	5.44	11.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	52.54	0.00	52.54	nan	5.44	3.40	14.54
PACIFICORP	Utility	Fixed Income	52.54	0.00	52.54	B6XX5C4	5.74	4.10	11.21
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	52.54	0.00	52.54	BC9KR36	5.46	4.65	11.64
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	52.54	0.00	52.54	nan	3.98	2.75	4.18
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	52.54	0.00	52.54	nan	4.66	6.25	6.52
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	52.04	0.00	52.04	B3B3L83	4.99	6.59	8.37
AUTONATION INC	Industrial	Fixed Income	52.04	0.00	52.04	nan	4.20	1.95	2.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	52.04	0.00	52.04	BK70MM8	5.49	3.20	14.58
BANKUNITED INC	Financial Institutions	Fixed Income	52.04	0.00	52.04	BKPD8J8	4.92	5.13	4.12
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	52.04	0.00	52.04	nan	3.81	4.50	1.26
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	52.04	0.00	52.04	nan	5.49	2.51	15.98
CONSTELLATION BRANDS INC	Industrial	Fixed Income	52.04	0.00	52.04	nan	4.51	2.25	5.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	52.04	0.00	52.04	BPP37R4	5.40	3.65	15.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	52.04	0.00	52.04	BGGJJ05	4.57	4.00	5.50
FNMA 15YR	MBS Pass-Through	Fixed Income	52.04	0.00	52.04	nan	3.98	2.50	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	52.04	0.00	52.04	nan	4.55	3.50	5.36
GNMA 30YR	MBS Pass-Through	Fixed Income	52.04	0.00	52.04	nan	4.58	4.00	4.47
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	52.04	0.00	52.04	BDG08S8	4.76	6.00	7.74
MATTEL INC	Industrial	Fixed Income	52.04	0.00	52.04	B604531	6.14	5.45	10.18
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	52.04	0.00	52.04	BYQX516	5.36	4.00	12.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	52.04	0.00	52.04	BLFDQL3	4.35	1.75	5.09
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	52.04	0.00	52.04	nan	5.86	7.10	3.00
OHIO POWER CO	Utility	Fixed Income	52.04	0.00	52.04	BQB7DR9	4.69	5.00	6.28
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	52.04	0.00	52.04	nan	5.57	5.80	13.96
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	52.04	0.00	52.04	BMCQG90	5.57	5.35	13.67
ONEOK INC	Industrial	Fixed Income	52.04	0.00	52.04	B0BP4K1	5.31	6.00	7.30
PACIFICORP	Utility	Fixed Income	52.04	0.00	52.04	2823926	4.53	7.70	4.91
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	52.04	0.00	52.04	BMWRF74	5.59	2.70	15.70
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	52.04	0.00	52.04	nan	4.92	4.90	7.83
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	52.04	0.00	52.04	nan	4.83	5.13	7.38
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	52.04	0.00	52.04	nan	5.07	5.00	7.14
SOUTHERN POWER CO	Utility	Fixed Income	52.04	0.00	52.04	BCB8385	5.52	5.25	11.28
VALERO ENERGY CORPORATION	Industrial	Fixed Income	52.04	0.00	52.04	nan	4.30	5.15	3.92
AGREE LP	Financial Institutions	Fixed Income	51.55	0.00	51.55	nan	4.98	5.60	7.40
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	51.55	0.00	51.55	BQQP7Y3	4.76	3.70	0.94
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	51.55	0.00	51.55	B95CGK5	5.35	4.30	11.51
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	51.55	0.00	51.55	nan	5.10	5.45	2.73
AUTOZONE INC	Industrial	Fixed Income	51.55	0.00	51.55	nan	4.69	5.20	6.41
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	51.55	0.00	51.55	nan	5.41	2.90	12.38
CGCMT_19-C7 C	CMBS	Fixed Income	51.55	0.00	51.55	nan	6.34	4.05	3.86
ENTERGY LOUISIANA LLC	Utility	Fixed Income	51.55	0.00	51.55	nan	4.14	1.60	4.92
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	51.55	0.00	51.55	nan	3.93	4.50	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	51.55	0.00	51.55	nan	4.51	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	51.55	0.00	51.55	nan	4.59	4.00	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	51.55	0.00	51.55	nan	4.34	3.50	4.93
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	51.55	0.00	51.55	nan	5.26	5.45	7.05
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	51.55	0.00	51.55	nan	5.08	5.85	6.52
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	51.55	0.00	51.55	nan	5.93	6.70	3.37
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	51.55	0.00	51.55	nan	5.59	4.60	14.15
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	51.55	0.00	51.55	nan	3.76	4.70	3.89
PAYPAL HOLDINGS INC	Industrial	Fixed Income	51.55	0.00	51.55	nan	5.42	5.50	14.23
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	51.55	0.00	51.55	BJZD6P3	5.59	4.30	11.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51.55	0.00	51.55	B80G7N5	5.36	3.65	11.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51.55	0.00	51.55	nan	4.73	4.90	7.78
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	51.55	0.00	51.55	BWGCKS1	5.75	3.90	12.37
SPIRE MISSOURI INC	Utility	Fixed Income	51.55	0.00	51.55	nan	4.65	5.15	7.11
SUTTER HEALTH	Industrial	Fixed Income	51.55	0.00	51.55	BNG3S76	4.14	2.29	4.57
TARGET CORPORATION	Industrial	Fixed Income	51.55	0.00	51.55	2061867	4.33	6.35	5.69
TAOT_23-A A4	ABS	Fixed Income	51.55	0.00	51.55	nan	4.02	4.42	1.28
US BANCORP MTN	Financial Institutions	Fixed Income	51.55	0.00	51.55	nan	4.54	5.08	4.07
VENTAS REALTY LP	Financial Institutions	Fixed Income	51.55	0.00	51.55	BM7SXV2	4.40	4.75	4.49
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	51.55	0.00	51.55	BK20BN7	5.49	3.30	14.77
SOLVENTUM CORP	Industrial	Fixed Income	51.05	0.00	51.05	nan	4.17	5.45	1.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	51.05	0.00	51.05	B8DRYG7	5.55	3.75	11.55
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	51.05	0.00	51.05	BP9RBG9	5.59	5.00	14.02
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	51.05	0.00	51.05	nan	4.32	2.40	5.74
UNION ELECTRIC CO	Utility	Fixed Income	51.05	0.00	51.05	BM8T585	5.39	3.90	14.72
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	51.05	0.00	51.05	nan	5.36	4.27	13.71
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	51.05	0.00	51.05	nan	4.04	4.20	1.89
APPLOVIN CORP	Industrial	Fixed Income	51.05	0.00	51.05	nan	4.70	5.38	5.19
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	51.05	0.00	51.05	B95NZC3	5.31	4.02	11.78
BIOGEN INC	Industrial	Fixed Income	51.05	0.00	51.05	nan	4.97	5.75	7.31
CMS ENERGY CORPORATION	Utility	Fixed Income	51.05	0.00	51.05	BK1Q341	5.66	4.88	11.70
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	51.05	0.00	51.05	BMDHNR9	4.58	4.90	6.39
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	51.05	0.00	51.05	B98D0N6	5.32	3.95	11.89
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	51.05	0.00	51.05	nan	3.81	2.35	1.44
EVERGY METRO INC	Utility	Fixed Income	51.05	0.00	51.05	nan	4.61	4.95	6.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	51.05	0.00	51.05	nan	4.48	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	51.05	0.00	51.05	nan	4.52	4.50	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	51.05	0.00	51.05	nan	4.63	4.50	5.30
GENERAL ELECTRIC CO	Industrial	Fixed Income	51.05	0.00	51.05	BLB4M56	5.24	4.35	14.05
HERSHEY COMPANY THE	Industrial	Fixed Income	51.05	0.00	51.05	nan	3.82	4.55	2.30
HOME DEPOT INC	Industrial	Fixed Income	51.05	0.00	51.05	nan	3.78	3.75	2.82
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	51.05	0.00	51.05	nan	4.60	5.50	3.86
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	51.05	0.00	51.05	BN7DSM0	5.29	4.13	12.29
PROLOGIS LP	Financial Institutions	Fixed Income	51.05	0.00	51.05	nan	5.44	3.05	15.22
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	50.56	0.00	50.56	BJML8W1	5.81	4.85	12.96
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	50.56	0.00	50.56	BPCPJS8	4.48	5.10	3.91
AMGEN INC	Industrial	Fixed Income	50.56	0.00	50.56	B679186	5.25	5.75	9.63
APPALACHIAN POWER CO	Utility	Fixed Income	50.56	0.00	50.56	nan	4.45	2.70	5.00
CSX CORP	Industrial	Fixed Income	50.56	0.00	50.56	B6Z3ZB1	5.33	4.40	11.71
FGOLD 30YR	MBS Pass-Through	Fixed Income	50.56	0.00	50.56	nan	4.33	5.00	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	50.56	0.00	50.56	B03NXT5	4.22	5.50	2.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50.56	0.00	50.56	nan	4.88	6.00	2.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	50.56	0.00	50.56	nan	4.52	3.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	50.56	0.00	50.56	nan	4.63	3.00	5.93
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	50.56	0.00	50.56	BP4YH12	5.61	5.45	13.98
KOREA DEVELOPMENT BANK	Agency	Fixed Income	50.56	0.00	50.56	BMTYMB1	4.02	1.00	0.97
NNN REIT INC	Financial Institutions	Fixed Income	50.56	0.00	50.56	BF5HVZ2	5.61	4.80	13.00
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	50.56	0.00	50.56	nan	5.06	2.79	11.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	50.56	0.00	50.56	nan	3.95	4.40	2.59
PUGET SOUND ENERGY INC	Utility	Fixed Income	50.56	0.00	50.56	BNBYGZ8	5.53	2.89	15.46
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	50.56	0.00	50.56	nan	5.22	4.20	14.91
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	50.56	0.00	50.56	nan	5.44	3.56	18.02
VERISK ANALYTICS INC	Industrial	Fixed Income	50.56	0.00	50.56	nan	4.34	4.50	4.37
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	50.56	0.00	50.56	nan	5.99	6.82	6.72
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	50.06	0.00	50.06	nan	4.99	5.63	6.32
APPALACHIAN POWER CO	Utility	Fixed Income	50.06	0.00	50.06	BMJ71T1	5.71	4.40	11.83
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50.06	0.00	50.06	BNM7HX1	3.61	1.88	3.32
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	50.06	0.00	50.06	nan	4.81	5.50	6.22
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	50.06	0.00	50.06	nan	5.45	2.75	16.03
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	50.06	0.00	50.06	nan	5.47	3.20	15.36
FNMA 30YR	MBS Pass-Through	Fixed Income	50.06	0.00	50.06	nan	4.36	3.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	50.06	0.00	50.06	nan	4.61	4.00	5.60
HOWMET AEROSPACE INC	Industrial	Fixed Income	50.06	0.00	50.06	nan	4.25	4.85	5.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	50.06	0.00	50.06	nan	4.38	1.85	5.12
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	50.06	0.00	50.06	nan	5.06	2.95	11.56
NASDAQ INC	Financial Institutions	Fixed Income	50.06	0.00	50.06	BP961C2	5.54	3.95	14.83
NNN REIT INC	Financial Institutions	Fixed Income	50.06	0.00	50.06	BKMGC43	5.67	3.10	14.76
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	50.06	0.00	50.06	nan	3.61	4.00	2.52
PEPSICO INC	Industrial	Fixed Income	50.06	0.00	50.06	BRLF5C9	5.20	4.25	12.31
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	50.06	0.00	50.06	nan	4.86	5.35	3.56
STANFORD UNIVERSITY	Industrial	Fixed Income	50.06	0.00	50.06	nan	3.81	1.29	1.67
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	50.06	0.00	50.06	nan	4.67	5.25	6.19
TRIMBLE INC	Industrial	Fixed Income	50.06	0.00	50.06	nan	4.85	6.10	5.88
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	50.06	0.00	50.06	nan	4.49	3.25	5.83
UNUM GROUP	Financial Institutions	Fixed Income	50.06	0.00	50.06	nan	5.90	4.50	13.40
UNUM GROUP	Financial Institutions	Fixed Income	50.06	0.00	50.06	nan	5.90	6.00	13.53
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	50.06	0.00	50.06	nan	4.38	2.40	5.86
RICE UNIVERSITY	Industrial	Fixed Income	50.06	0.00	50.06	BWX1XY8	5.37	3.77	15.21
YALE UNIVERSITY	Industrial	Fixed Income	50.06	0.00	50.06	nan	3.96	1.48	4.33
SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	49.56	0.00	-9,950.44	nan	-1.12	3.08	1.91
ADVOCATE HEALTH	Industrial	Fixed Income	49.56	0.00	49.56	nan	5.42	3.39	14.52
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	49.56	0.00	49.56	nan	5.41	3.25	14.74
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	49.56	0.00	49.56	nan	4.03	4.55	1.73
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	49.56	0.00	49.56	nan	5.03	5.70	2.25
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	49.56	0.00	49.56	nan	5.74	3.60	14.49
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	49.56	0.00	49.56	nan	4.63	4.90	6.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49.56	0.00	49.56	nan	5.49	5.65	14.07
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	49.56	0.00	49.56	nan	4.09	4.85	3.90
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	49.56	0.00	49.56	nan	5.30	5.40	7.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	49.56	0.00	49.56	nan	4.58	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	49.56	0.00	49.56	nan	4.50	3.50	6.79
GATX CORPORATION	Financial Institutions	Fixed Income	49.56	0.00	49.56	BF4NQQ7	4.27	4.55	2.87
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	49.56	0.00	49.56	nan	4.95	5.40	7.29
HART_25-B A4	ABS	Fixed Income	49.56	0.00	49.56	nan	3.94	4.44	2.96
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	49.56	0.00	49.56	nan	5.05	5.25	7.76
MEDSTAR HEALTH INC	Industrial	Fixed Income	49.56	0.00	49.56	nan	5.68	3.63	13.98
MOSAIC CO/THE	Industrial	Fixed Income	49.56	0.00	49.56	BD5W807	4.16	4.05	2.04
NXP BV	Industrial	Fixed Income	49.56	0.00	49.56	nan	4.15	4.30	2.73
NXP BV	Industrial	Fixed Income	49.56	0.00	49.56	nan	4.73	4.85	5.82
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	49.56	0.00	49.56	nan	5.57	3.95	17.92
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	49.56	0.00	49.56	nan	5.34	3.22	13.54
OHIOHEALTH CORP	Industrial	Fixed Income	49.56	0.00	49.56	nan	5.46	3.04	14.14
RUSH OBLIGATED GROUP	Industrial	Fixed Income	49.56	0.00	49.56	nan	4.16	3.92	3.76
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	49.56	0.00	49.56	B677XX9	5.38	5.20	10.24
STORE CAPITAL LLC	Financial Institutions	Fixed Income	49.56	0.00	49.56	nan	4.77	2.75	4.69
TOLEDO EDISON CO (THE)	Utility	Fixed Income	49.56	0.00	49.56	B1HKL95	5.05	6.15	8.30
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	49.56	0.00	49.56	nan	5.16	5.60	7.39
UNION ELECTRIC CO	Utility	Fixed Income	49.56	0.00	49.56	BKPGX14	5.54	3.25	14.52
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	49.56	0.00	49.56	BFXKXC4	4.39	4.75	2.70
WILLIAMS COMPANIES INC	Industrial	Fixed Income	49.56	0.00	49.56	nan	5.74	5.80	13.80
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	49.07	0.00	49.07	nan	5.44	2.90	15.64
CENCORA INC	Industrial	Fixed Income	49.07	0.00	49.07	nan	4.71	5.13	6.79
APTARGROUP INC	Industrial	Fixed Income	49.07	0.00	49.07	nan	4.85	3.60	5.59
BBCMS_24-C28 A3	CMBS	Fixed Income	49.07	0.00	49.07	nan	5.12	5.89	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	49.07	0.00	49.07	BF3RHH8	3.94	3.13	2.06
ENERGY TRANSFER LP	Industrial	Fixed Income	49.07	0.00	49.07	nan	5.21	5.70	7.14
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	49.07	0.00	49.07	nan	4.64	5.00	6.53
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	49.07	0.00	49.07	nan	3.93	2.50	3.73
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49.07	0.00	49.07	nan	4.59	4.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	49.07	0.00	49.07	nan	4.53	3.50	6.20
GNMA 30YR	MBS Pass-Through	Fixed Income	49.07	0.00	49.07	nan	4.60	4.00	4.78
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	49.07	0.00	49.07	nan	4.31	4.80	4.63
HERSHEY COMPANY THE	Industrial	Fixed Income	49.07	0.00	49.07	BYYGSH4	5.32	3.38	13.75
KENNAMETAL INC	Industrial	Fixed Income	49.07	0.00	49.07	BDD8528	4.29	4.63	2.54
MASCO CORP	Industrial	Fixed Income	49.07	0.00	49.07	nan	5.84	3.13	15.04
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	49.07	0.00	49.07	B669YV1	5.59	6.81	7.63
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	49.07	0.00	49.07	BNK9FV3	3.60	4.38	2.31
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	49.07	0.00	49.07	BF8F625	5.35	3.66	16.22
NSTAR ELECTRIC CO	Utility	Fixed Income	49.07	0.00	49.07	nan	5.33	3.10	15.47
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	49.07	0.00	49.07	BBK3XJ5	6.02	4.60	11.29
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	49.07	0.00	49.07	nan	5.41	3.19	14.78
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	49.07	0.00	49.07	BJBZSV3	5.36	3.60	14.42
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	49.07	0.00	49.07	B4359G8	5.27	5.45	10.32
TARGET CORPORATION	Industrial	Fixed Income	49.07	0.00	49.07	nan	3.90	4.35	2.55
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	48.57	0.00	48.57	nan	5.16	5.10	4.62
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	48.57	0.00	48.57	nan	5.07	4.85	3.05
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	48.57	0.00	48.57	BFX84N6	5.63	4.20	13.57
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	48.57	0.00	48.57	nan	5.45	2.65	15.57
BARINGS BDC INC	Financial Institutions	Fixed Income	48.57	0.00	48.57	BPBS728	4.86	3.30	1.14
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	48.57	0.00	48.57	BG0QM47	5.38	4.50	12.03
BROWN & BROWN INC	Financial Institutions	Fixed Income	48.57	0.00	48.57	nan	5.82	6.25	13.71
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	48.57	0.00	48.57	nan	4.73	5.05	7.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48.57	0.00	48.57	nan	4.58	3.50	5.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	48.57	0.00	48.57	nan	3.94	3.50	1.76
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	48.57	0.00	48.57	nan	4.60	3.50	5.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	48.57	0.00	48.57	nan	3.90	3.00	3.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	48.57	0.00	48.57	nan	4.32	5.00	4.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	48.57	0.00	48.57	nan	4.79	2.25	1.15
LASMO USA INC	Industrial	Fixed Income	48.57	0.00	48.57	2125837	4.19	7.30	1.97
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	48.57	0.00	48.57	B8KCXG8	5.31	3.40	12.05
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	48.57	0.00	48.57	nan	5.78	5.80	13.71
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	48.57	0.00	48.57	nan	5.41	6.20	4.08
STARBUCKS CORPORATION	Industrial	Fixed Income	48.57	0.00	48.57	nan	4.82	5.40	7.40
WEC ENERGY GROUP INC	Utility	Fixed Income	48.57	0.00	48.57	nan	4.02	2.20	3.08
The Washington University	Industrial	Fixed Income	48.57	0.00	48.57	nan	5.50	4.35	17.79
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	48.08	0.00	48.08	nan	5.40	5.15	4.61
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48.08	0.00	48.08	BGRZFV5	3.58	3.13	2.83
BMWOT_25-A A4	ABS	Fixed Income	48.08	0.00	48.08	nan	4.08	4.66	2.92
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	48.08	0.00	48.08	BLNKQ72	5.38	3.60	15.28
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	48.08	0.00	48.08	BLCHDN9	5.45	4.00	14.57
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	48.08	0.00	48.08	nan	7.41	5.50	1.11
EVERSOURCE ENERGY	Utility	Fixed Income	48.08	0.00	48.08	nan	4.13	2.90	1.42
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	48.08	0.00	48.08	nan	4.49	5.90	4.54
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	48.08	0.00	48.08	BDRM6Q7	5.59	3.75	13.50
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	48.08	0.00	48.08	nan	4.86	5.10	7.33
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	48.08	0.00	48.08	nan	5.26	6.35	6.54
PECO ENERGY CO	Utility	Fixed Income	48.08	0.00	48.08	BKLMSL1	5.41	3.00	14.86
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	48.08	0.00	48.08	BVJFCF1	5.33	3.70	12.86
PUGET SOUND ENERGY INC	Utility	Fixed Income	48.08	0.00	48.08	B1FDPM7	5.10	6.27	8.09
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	48.08	0.00	48.08	BXC5W85	4.14	4.13	7.80
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	48.08	0.00	48.08	BDGL8V4	5.77	3.40	13.46
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	48.08	0.00	48.08	nan	5.26	3.13	15.28
PARAMOUNT GLOBAL	Industrial	Fixed Income	48.08	0.00	48.08	BK1L2R2	6.84	5.25	10.72
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	47.58	0.00	47.58	nan	5.64	2.90	15.37
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	47.58	0.00	47.58	B4MB6K0	5.05	5.49	8.76
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	47.58	0.00	47.58	B3ZT723	5.48	5.62	9.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	47.58	0.00	47.58	nan	3.89	2.50	3.86
FNMA BENCHMARK NOTE	Agency	Fixed Income	47.58	0.00	47.58	BZ1GVK8	3.75	1.88	1.00
FNMA 30YR	MBS Pass-Through	Fixed Income	47.58	0.00	47.58	nan	4.61	3.00	6.01
FEDEX CORP 144A	Industrial	Fixed Income	47.58	0.00	47.58	nan	5.89	4.75	12.05
FORDL_25-B A4	ABS	Fixed Income	47.58	0.00	47.58	nan	3.99	4.30	2.16
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	47.58	0.00	47.58	BDVLN03	5.57	4.20	13.20
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	47.58	0.00	47.58	BLD72V9	4.67	4.50	1.35
NSTAR ELECTRIC CO	Utility	Fixed Income	47.58	0.00	47.58	nan	5.48	4.95	13.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47.58	0.00	47.58	BJVNJZ8	5.35	3.15	15.03
RYDER SYSTEM INC MTN	Industrial	Fixed Income	47.58	0.00	47.58	nan	4.24	4.90	3.74
SOUTHWEST GAS CORP	Utility	Fixed Income	47.58	0.00	47.58	nan	5.40	3.18	15.52
VWALT_25-A A4	ABS	Fixed Income	47.58	0.00	47.58	nan	4.01	4.56	2.02
RICE UNIVERSITY	Industrial	Fixed Income	47.58	0.00	47.58	nan	5.24	3.57	12.17
AEP TEXAS INC	Utility	Fixed Income	47.09	0.00	47.09	BFXQYR4	5.74	3.80	13.28
AGREE LP	Financial Institutions	Fixed Income	47.09	0.00	47.09	nan	4.78	2.60	6.80
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	47.09	0.00	47.09	BD7XTW7	4.63	3.00	2.46
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	47.09	0.00	47.09	nan	4.86	7.30	2.81
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	47.09	0.00	47.09	nan	3.56	3.75	2.44
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	47.09	0.00	47.09	B3PV428	5.08	6.39	9.12
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	47.09	0.00	47.09	nan	3.60	4.38	2.35
FNMA 15YR	MBS Pass-Through	Fixed Income	47.09	0.00	47.09	nan	4.02	3.00	2.06
FNMA 20YR	MBS Pass-Through	Fixed Income	47.09	0.00	47.09	nan	4.20	3.50	3.97
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	47.09	0.00	47.09	nan	5.56	6.15	4.46
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	47.09	0.00	47.09	nan	6.39	6.75	7.06
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	47.09	0.00	47.09	nan	5.18	7.13	7.71
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	47.09	0.00	47.09	nan	3.58	4.50	2.63
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	47.09	0.00	47.09	BKZCC26	5.53	3.50	14.28
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	47.09	0.00	47.09	B4LSB85	5.65	6.75	11.66
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	47.09	0.00	47.09	B8DWSJ3	5.29	3.77	11.48
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	47.09	0.00	47.09	nan	5.61	3.95	14.19
UL SOLUTIONS INC 144A	Industrial	Fixed Income	47.09	0.00	47.09	nan	4.44	6.50	2.74
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	47.09	0.00	47.09	B00P2X1	4.35	5.63	6.16
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	47.09	0.00	47.09	nan	4.80	4.70	1.82
AEP TEXAS INC	Utility	Fixed Income	46.59	0.00	46.59	BKBTGX0	5.84	4.15	13.44
BMO_22-C3 A5	CMBS	Fixed Income	46.59	0.00	46.59	nan	4.75	5.31	5.73
BANK_20-BN25 C	CMBS	Fixed Income	46.59	0.00	46.59	nan	6.12	3.46	4.64
BARCLAYS PLC	Financial Institutions	Fixed Income	46.59	0.00	46.59	nan	5.53	6.04	14.03
BIOGEN INC	Industrial	Fixed Income	46.59	0.00	46.59	nan	4.34	5.05	4.59
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	46.59	0.00	46.59	nan	4.36	5.00	3.77
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	46.59	0.00	46.59	nan	3.88	4.00	2.60
FNMA 30YR	MBS Pass-Through	Fixed Income	46.59	0.00	46.59	nan	4.36	3.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	46.59	0.00	46.59	nan	4.36	3.00	5.29
GATX CORPORATION	Financial Institutions	Fixed Income	46.59	0.00	46.59	nan	5.01	5.50	7.44
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	46.59	0.00	46.59	BMWF0D9	4.31	2.30	4.36
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	46.59	0.00	46.59	BNTDBS5	3.76	4.38	1.92
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	46.59	0.00	46.59	nan	4.24	6.88	2.84
KOREA DEVELOPMENT BANK	Agency	Fixed Income	46.59	0.00	46.59	nan	4.01	5.38	1.05
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	46.59	0.00	46.59	BD6NTX9	3.97	4.13	2.46
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	46.59	0.00	46.59	nan	5.11	7.95	2.43
WEYERHAEUSER COMPANY	Industrial	Fixed Income	46.59	0.00	46.59	nan	4.74	3.38	6.48
YALE UNIVERSITY	Industrial	Fixed Income	46.59	0.00	46.59	BMB1CC1	5.20	2.40	16.06
SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	46.24	0.00	-14,953.76	nan	-1.23	3.32	4.13
AT&T INC	Industrial	Fixed Income	46.09	0.00	46.09	BYY3Z96	5.34	5.15	10.68
ALABAMA POWER COMPANY	Utility	Fixed Income	46.09	0.00	46.09	B4QV918	5.02	6.00	9.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	46.09	0.00	46.09	nan	5.09	5.25	7.98
ALTRIA GROUP INC	Industrial	Fixed Income	46.09	0.00	46.09	nan	5.06	5.25	7.63
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	46.09	0.00	46.09	nan	5.62	3.50	14.37
ASSURANT INC	Financial Institutions	Fixed Income	46.09	0.00	46.09	nan	5.32	5.55	7.84
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	46.09	0.00	46.09	nan	5.40	2.59	15.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	46.09	0.00	46.09	BCZYK44	5.37	4.60	11.74
EMERSON ELECTRIC CO	Industrial	Fixed Income	46.09	0.00	46.09	nan	4.57	5.00	7.36
EVERGY METRO INC	Utility	Fixed Income	46.09	0.00	46.09	nan	4.92	5.13	7.70
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	46.09	0.00	46.09	nan	4.23	3.90	3.22
FGOLD 15YR	MBS Pass-Through	Fixed Income	46.09	0.00	46.09	nan	4.04	3.00	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	46.09	0.00	46.09	nan	4.46	4.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	46.09	0.00	46.09	nan	4.52	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	46.09	0.00	46.09	nan	4.35	5.50	3.67
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	46.09	0.00	46.09	nan	3.76	4.88	2.81
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	46.09	0.00	46.09	BRXH363	3.59	3.88	2.57
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	46.09	0.00	46.09	nan	4.08	5.45	0.95
MERITAGE HOMES CORP	Industrial	Fixed Income	46.09	0.00	46.09	nan	5.32	5.65	7.12
NMI HOLDINGS INC	Financial Institutions	Fixed Income	46.09	0.00	46.09	nan	4.97	6.00	3.46
NEW YORK N Y	Local Authority	Fixed Income	46.09	0.00	46.09	nan	5.26	5.26	11.67
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	46.09	0.00	46.09	nan	4.96	7.75	1.79
PECO ENERGY CO	Utility	Fixed Income	46.09	0.00	46.09	B1FJJF6	4.89	5.95	8.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	46.09	0.00	46.09	BMVX324	5.35	2.70	15.56
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	46.09	0.00	46.09	nan	5.24	6.10	6.50
Sentara Healthcare	Industrial	Fixed Income	46.09	0.00	46.09	nan	5.44	2.93	15.63
SYSCO CORPORATION	Industrial	Fixed Income	46.09	0.00	46.09	nan	5.53	3.15	15.39
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	46.09	0.00	46.09	BX90B31	5.39	4.33	15.05
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	45.60	0.00	45.60	nan	5.26	6.35	3.44
BACM_17-BNK3 B	CMBS	Fixed Income	45.60	0.00	45.60	nan	4.77	3.88	3.05
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	45.60	0.00	45.60	nan	3.87	2.88	3.72
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45.60	0.00	45.60	nan	4.60	5.30	6.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	45.60	0.00	45.60	B06H855	4.79	5.30	7.42
ESSENTIAL UTILITIES INC	Utility	Fixed Income	45.60	0.00	45.60	nan	5.11	5.25	7.64
EXELON CORPORATION	Utility	Fixed Income	45.60	0.00	45.60	nan	4.44	3.35	5.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45.60	0.00	45.60	nan	4.68	4.00	5.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	45.60	0.00	45.60	nan	4.48	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	45.60	0.00	45.60	nan	4.17	4.50	4.54
NEVADA POWER COMPANY	Utility	Fixed Income	45.60	0.00	45.60	nan	5.67	3.13	15.02
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	45.60	0.00	45.60	B4X3326	5.03	6.25	9.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	45.60	0.00	45.60	nan	5.29	4.03	13.39
RPM INTERNATIONAL INC	Industrial	Fixed Income	45.60	0.00	45.60	BFDSN40	5.47	4.25	13.41
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	45.60	0.00	45.60	nan	5.32	5.90	7.10
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	45.60	0.00	45.60	nan	4.11	2.25	2.42
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	45.60	0.00	45.60	BS6WWQ5	5.43	5.05	14.40
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	45.10	0.00	45.10	B93L8Z3	5.45	4.00	11.68
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	45.10	0.00	45.10	nan	5.56	3.26	16.79
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	45.10	0.00	45.10	BM9STY5	5.35	2.75	16.08
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	45.10	0.00	45.10	nan	4.93	5.10	7.44
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45.10	0.00	45.10	nan	4.45	4.90	6.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	45.10	0.00	45.10	nan	4.35	3.50	5.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45.10	0.00	45.10	nan	4.76	3.00	5.98
HCA INC	Industrial	Fixed Income	45.10	0.00	45.10	nan	4.15	5.00	2.30
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	45.10	0.00	45.10	nan	4.75	4.75	6.11
INGERSOLL RAND INC	Industrial	Fixed Income	45.10	0.00	45.10	nan	4.32	5.31	4.89
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	45.10	0.00	45.10	nan	3.86	4.25	4.18
ELI LILLY AND COMPANY	Industrial	Fixed Income	45.10	0.00	45.10	nan	5.30	5.55	14.78
PECO ENERGY CO	Utility	Fixed Income	45.10	0.00	45.10	BQS2NF5	5.40	4.15	12.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	45.10	0.00	45.10	B8BHNS4	5.34	3.95	11.41
REPUBLIC SERVICES INC	Industrial	Fixed Income	45.10	0.00	45.10	B53WC78	5.07	6.20	9.77
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	45.10	0.00	45.10	BZ4F180	5.32	5.88	0.77
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	44.61	0.00	44.61	BHZQ089	3.92	3.83	2.73
AON CORP	Financial Institutions	Fixed Income	44.61	0.00	44.61	B683Y11	4.45	8.21	1.22
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	44.61	0.00	44.61	nan	5.20	5.33	7.86
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	44.61	0.00	44.61	BZ1JRW1	5.52	4.00	15.72
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	44.61	0.00	44.61	nan	3.87	3.50	2.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44.61	0.00	44.61	nan	4.04	1.50	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44.61	0.00	44.61	nan	4.79	2.00	6.80
FNMA 30YR	MBS Pass-Through	Fixed Income	44.61	0.00	44.61	nan	4.80	6.50	3.58
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	44.61	0.00	44.61	nan	5.58	2.95	15.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	44.61	0.00	44.61	nan	4.71	5.00	5.22
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	44.61	0.00	44.61	BJ791C1	5.85	5.21	15.69
HF SINCLAIR CORP	Industrial	Fixed Income	44.61	0.00	44.61	nan	5.22	5.50	5.72
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	44.61	0.00	44.61	nan	4.34	4.95	3.98
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	44.61	0.00	44.61	BQKS566	4.80	4.95	7.12
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	44.61	0.00	44.61	nan	4.76	5.08	4.86
MOSAIC CO/THE	Industrial	Fixed Income	44.61	0.00	44.61	BGDXKF2	5.70	5.63	11.06
NATIONAL GRID PLC	Utility	Fixed Income	44.61	0.00	44.61	nan	4.14	5.60	2.51
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	44.61	0.00	44.61	BYYHKY8	4.13	2.75	1.01
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	44.61	0.00	44.61	nan	5.47	3.49	14.62
SOUTHWEST GAS CORP	Utility	Fixed Income	44.61	0.00	44.61	BK1WL23	5.59	4.15	13.72
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	44.61	0.00	44.61	nan	5.03	2.76	9.93
VALE SA	Industrial	Fixed Income	44.61	0.00	44.61	B4M6ZX1	5.51	5.63	10.90
WOODSIDE FINANCE LTD	Industrial	Fixed Income	44.61	0.00	44.61	nan	5.40	6.00	7.21
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	44.11	0.00	44.11	nan	4.67	4.74	4.59
BMARK_23-V4 B	CMBS	Fixed Income	44.11	0.00	44.11	nan	5.62	7.71	3.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	44.11	0.00	44.11	BD8ZQT8	4.47	2.90	1.29
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	44.11	0.00	44.11	nan	4.15	4.50	1.93
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	44.11	0.00	44.11	nan	4.72	5.15	6.82
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44.11	0.00	44.11	nan	5.46	3.20	14.76
CONOCOPHILLIPS	Industrial	Fixed Income	44.11	0.00	44.11	B2RB0L0	4.99	5.90	8.88
EL PASO ELECTRIC CO	Utility	Fixed Income	44.11	0.00	44.11	BSTLMX6	5.96	5.00	11.60
ENBRIDGE INC	Industrial	Fixed Income	44.11	0.00	44.11	BZ6CXF0	5.53	5.50	12.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	44.11	0.00	44.11	nan	4.67	3.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	44.11	0.00	44.11	nan	4.52	3.00	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44.11	0.00	44.11	nan	4.76	3.00	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	44.11	0.00	44.11	nan	4.63	4.00	5.39
GATX CORPORATION	Financial Institutions	Fixed Income	44.11	0.00	44.11	nan	5.72	3.10	15.11
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	44.11	0.00	44.11	BL5GZC6	5.50	2.94	15.04
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	44.11	0.00	44.11	BYX1SH0	5.44	4.50	15.47
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	44.11	0.00	44.11	BPG9276	5.57	3.10	15.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	44.11	0.00	44.11	nan	4.37	2.25	5.64
Novant Health	Industrial	Fixed Income	44.11	0.00	44.11	nan	5.48	3.32	17.00
WEC ENERGY GROUP INC	Utility	Fixed Income	44.11	0.00	44.11	nan	4.16	5.60	0.97
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	44.11	0.00	44.11	B43RSL2	5.33	5.75	9.59
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	43.62	0.00	43.62	B88N0G2	5.35	4.10	11.36
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	43.62	0.00	43.62	nan	5.64	3.37	14.71
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	43.62	0.00	43.62	nan	4.43	3.00	5.77
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	43.62	0.00	43.62	nan	4.52	1.65	4.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43.62	0.00	43.62	nan	4.84	2.50	6.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43.62	0.00	43.62	nan	4.79	2.00	6.88
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	43.62	0.00	43.62	nan	4.63	4.50	5.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	43.62	0.00	43.62	nan	4.53	3.50	5.75
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	43.62	0.00	43.62	nan	6.47	4.21	12.13
LPL HOLDINGS INC	Financial Institutions	Fixed Income	43.62	0.00	43.62	nan	5.32	5.75	7.35
MSC_21-L5 A4	CMBS	Fixed Income	43.62	0.00	43.62	nan	4.60	2.73	5.05
OWENS CORNING	Industrial	Fixed Income	43.62	0.00	43.62	nan	5.64	5.95	13.82
PVH CORP	Industrial	Fixed Income	43.62	0.00	43.62	nan	4.94	5.50	4.10
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	43.62	0.00	43.62	B4MDCW0	5.12	6.00	9.34
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	43.62	0.00	43.62	BGYKMF6	5.71	4.40	13.27
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	43.62	0.00	43.62	nan	4.79	5.00	7.49
UBER TECHNOLOGIES INC	Industrial	Fixed Income	43.62	0.00	43.62	nan	4.11	4.30	3.90
ASTRAZENECA PLC	Industrial	Fixed Income	43.12	0.00	43.12	nan	5.15	2.13	16.84
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	43.12	0.00	43.12	BKPD1R7	5.43	2.90	15.36
BARRICK GOLD CORP	Industrial	Fixed Income	43.12	0.00	43.12	B8L1XS6	5.31	5.25	10.69
BMO_24-5C8 A3	CMBS	Fixed Income	43.12	0.00	43.12	nan	4.42	5.63	3.69
CD_18-CD7 B	CMBS	Fixed Income	43.12	0.00	43.12	nan	5.43	4.66	4.17
CHEVRON USA INC	Industrial	Fixed Income	43.12	0.00	43.12	nan	3.75	4.41	1.40
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	43.12	0.00	43.12	nan	4.42	3.50	6.39
FNMA 30YR	MBS Pass-Through	Fixed Income	43.12	0.00	43.12	nan	4.52	4.00	5.18
GATX CORPORATION	Financial Institutions	Fixed Income	43.12	0.00	43.12	nan	4.29	5.40	1.40
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	43.12	0.00	43.12	nan	4.44	2.75	6.36
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	43.12	0.00	43.12	BPGKDW1	3.71	1.50	1.30
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	43.12	0.00	43.12	BGL40P7	4.96	3.88	14.07
MSC_20-L4 AS	CMBS	Fixed Income	43.12	0.00	43.12	nan	5.12	2.88	4.04
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	43.12	0.00	43.12	nan	5.32	6.00	3.98
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	43.12	0.00	43.12	BJLMKC9	7.42	5.65	3.08
PACIFICORP	Utility	Fixed Income	43.12	0.00	43.12	B0BFFL9	5.03	5.25	7.50
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	43.12	0.00	43.12	nan	4.30	1.88	5.32
SOUTHWEST GAS CORP	Utility	Fixed Income	43.12	0.00	43.12	BDCFT40	5.69	3.80	12.99
UDR INC MTN	Financial Institutions	Fixed Income	43.12	0.00	43.12	nan	4.86	5.13	7.14
UNION PACIFIC CORPORATION	Industrial	Fixed Income	43.12	0.00	43.12	BDG22S2	5.40	3.35	13.73
UNITED UTILITIES PLC	Utility	Fixed Income	43.12	0.00	43.12	0385150	4.27	6.88	2.64
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	42.63	0.00	42.63	nan	4.43	2.26	7.53
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	42.63	0.00	42.63	BM9ZRT7	4.21	2.25	2.42
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42.63	0.00	42.63	B1723Q2	4.92	6.20	7.86
CONSTELLATION BRANDS INC	Industrial	Fixed Income	42.63	0.00	42.63	nan	4.56	4.75	5.57
FGOLD 30YR	MBS Pass-Through	Fixed Income	42.63	0.00	42.63	nan	4.24	4.00	4.66
FNMA 15YR	MBS Pass-Through	Fixed Income	42.63	0.00	42.63	nan	3.94	3.50	1.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.63	0.00	42.63	BD5N4L3	4.64	4.00	5.52
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	42.63	0.00	42.63	nan	4.36	4.50	4.42
GNMA 30YR	MBS Pass-Through	Fixed Income	42.63	0.00	42.63	nan	4.33	4.50	4.26
GENERAL MILLS INC	Industrial	Fixed Income	42.63	0.00	42.63	B8DP1W6	5.57	4.15	11.70
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	42.63	0.00	42.63	B682Y29	5.38	6.25	9.32
KOREA DEVELOPMENT BANK	Agency	Fixed Income	42.63	0.00	42.63	nan	3.88	4.63	1.37
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	42.63	0.00	42.63	nan	5.22	3.75	15.27
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	42.63	0.00	42.63	BN741V3	6.21	3.70	4.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	42.63	0.00	42.63	nan	4.36	3.10	5.70
EXPAND ENERGY CORP	Industrial	Fixed Income	42.63	0.00	42.63	nan	5.29	5.38	3.04
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	42.63	0.00	42.63	nan	5.29	2.40	16.12
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	42.13	0.00	42.13	nan	4.73	5.00	6.05
COMCAST CORPORATION	Industrial	Fixed Income	42.13	0.00	42.13	B614024	5.24	6.55	9.23
ESSENTIAL UTILITIES INC	Utility	Fixed Income	42.13	0.00	42.13	nan	4.93	5.38	6.64
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	42.13	0.00	42.13	nan	4.59	4.00	5.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	42.13	0.00	42.13	nan	4.58	3.50	5.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42.13	0.00	42.13	nan	4.68	4.00	5.46
GATX CORPORATION	Financial Institutions	Fixed Income	42.13	0.00	42.13	BK8G5J3	5.60	5.20	11.31
GNMA 30YR	MBS Pass-Through	Fixed Income	42.13	0.00	42.13	nan	4.62	3.50	4.62
HART_25-A A4	ABS	Fixed Income	42.13	0.00	42.13	nan	4.03	4.40	2.75
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	42.13	0.00	42.13	nan	4.00	2.13	1.07
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	42.13	0.00	42.13	nan	4.71	5.00	6.73
MOODYS CORPORATION	Industrial	Fixed Income	42.13	0.00	42.13	nan	5.53	3.25	14.81
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	42.13	0.00	42.13	nan	5.36	5.95	7.03
PECO ENERGY CO	Utility	Fixed Income	42.13	0.00	42.13	BMWPCX3	5.38	2.85	15.66
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	42.13	0.00	42.13	nan	4.43	5.10	6.45
University of Chicago	Industrial	Fixed Income	42.13	0.00	42.13	nan	5.52	2.55	13.42
VALERO ENERGY CORPORATION	Industrial	Fixed Income	42.13	0.00	42.13	BD5M8B8	3.98	3.40	0.96
WP CAREY INC	Financial Institutions	Fixed Income	42.13	0.00	42.13	nan	4.43	4.65	4.27
ABB FINANCE USA INC	Industrial	Fixed Income	41.63	0.00	41.63	nan	3.56	3.80	2.38
Advocate Health and Hospitals Corp	Industrial	Fixed Income	41.63	0.00	41.63	nan	5.40	3.01	15.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	41.63	0.00	41.63	nan	5.70	3.25	14.80
CONOCOPHILLIPS CO	Industrial	Fixed Income	41.63	0.00	41.63	BZ78LD1	5.45	5.95	11.72
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	41.63	0.00	41.63	nan	4.53	2.55	5.21
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	41.63	0.00	41.63	BYZFX42	5.61	4.38	12.34
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	41.63	0.00	41.63	nan	4.92	5.25	7.26
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	41.63	0.00	41.63	nan	3.93	4.88	3.87
FGOLD 15YR	MBS Pass-Through	Fixed Income	41.63	0.00	41.63	nan	3.96	3.00	1.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	41.63	0.00	41.63	nan	4.22	4.00	5.01
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	41.63	0.00	41.63	nan	3.89	3.00	2.99
KOREA DEVELOPMENT BANK	Agency	Fixed Income	41.63	0.00	41.63	BD8CPG9	3.98	2.00	0.98
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	41.63	0.00	41.63	B5326D2	5.12	5.71	7.60
NISOURCE INC	Utility	Fixed Income	41.63	0.00	41.63	BNRR1H8	6.02	6.95	3.49
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	41.63	0.00	41.63	nan	5.41	2.86	15.89
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	41.63	0.00	41.63	B40HSK4	5.48	5.25	17.67
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	41.14	0.00	41.14	BYW4234	5.44	3.90	13.11
CALIFORNIA ST	Local Authority	Fixed Income	41.14	0.00	41.14	nan	3.75	3.05	3.28
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	41.14	0.00	41.14	nan	5.17	3.14	12.23
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	41.14	0.00	41.14	B84XVZ2	5.30	4.25	11.29
ERP OPERATING LP	Financial Institutions	Fixed Income	41.14	0.00	41.14	BF4G280	5.49	4.00	13.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.14	0.00	41.14	nan	4.99	3.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.14	0.00	41.14	B6SLDB8	4.52	4.00	4.64
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	41.14	0.00	41.14	nan	5.27	5.50	7.60
HEXCEL CORPORATION	Industrial	Fixed Income	41.14	0.00	41.14	nan	5.33	5.88	7.22
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	41.14	0.00	41.14	BLBKJ19	5.38	2.81	17.52
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	41.14	0.00	41.14	nan	5.12	5.40	4.21
Massachusetts Institute of Technol	Industrial	Fixed Income	41.14	0.00	41.14	nan	5.20	2.29	16.77
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	41.14	0.00	41.14	nan	4.41	3.00	5.72
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	41.14	0.00	41.14	BZ6CQY0	4.33	3.95	1.87
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	41.14	0.00	41.14	B634M93	5.12	5.50	9.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	41.14	0.00	41.14	nan	4.66	5.05	7.49
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	41.14	0.00	41.14	BXC5W74	5.34	4.38	12.39
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	41.14	0.00	41.14	B4YX109	5.75	6.45	11.89
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	41.14	0.00	41.14	nan	4.13	4.45	4.25
WALMART INC	Industrial	Fixed Income	41.14	0.00	41.14	B654D54	4.90	5.63	10.31
WFCM_19-C51 C	CMBS	Fixed Income	41.14	0.00	41.14	nan	9.00	4.29	3.56
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	41.14	0.00	41.14	nan	4.85	5.61	6.76
BBCMS_23-5C23 AS	CMBS	Fixed Income	40.64	0.00	40.64	nan	5.05	7.70	2.90
BBCMS_23-C21 AS	CMBS	Fixed Income	40.64	0.00	40.64	nan	5.12	6.51	6.17
BANNER HEALTH	Industrial	Fixed Income	40.64	0.00	40.64	nan	5.47	2.91	15.50
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	40.64	0.00	40.64	nan	4.46	3.15	5.68
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	40.64	0.00	40.64	nan	5.75	3.10	14.73
CUMMINS INC	Industrial	Fixed Income	40.64	0.00	40.64	nan	3.83	4.25	2.46
DUKE UNIVERSITY	Industrial	Fixed Income	40.64	0.00	40.64	nan	5.27	2.76	15.47
FNMA 30YR	MBS Pass-Through	Fixed Income	40.64	0.00	40.64	nan	4.20	4.50	4.66
FNMA 30YR	MBS Pass-Through	Fixed Income	40.64	0.00	40.64	nan	4.54	4.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	40.64	0.00	40.64	nan	4.64	3.50	5.51
FEDEX CORP 144A	Industrial	Fixed Income	40.64	0.00	40.64	nan	4.53	2.40	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.64	0.00	40.64	nan	4.60	3.50	5.31
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	40.64	0.00	40.64	nan	4.85	3.00	5.73
GLP CAPITAL LP	Industrial	Fixed Income	40.64	0.00	40.64	nan	5.21	5.25	6.07
GLP CAPITAL LP	Industrial	Fixed Income	40.64	0.00	40.64	nan	5.73	5.75	8.64
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	40.64	0.00	40.64	nan	4.20	5.35	1.73
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	40.64	0.00	40.64	BYZLV24	3.63	2.50	2.08
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	40.64	0.00	40.64	B0NFKV2	4.79	5.75	7.59
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	40.64	0.00	40.64	nan	3.79	4.95	2.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	40.64	0.00	40.64	nan	4.49	5.20	6.42
REGENCY CENTERS LP	Financial Institutions	Fixed Income	40.64	0.00	40.64	BR87506	4.71	5.25	6.68
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	40.64	0.00	40.64	nan	5.62	3.25	14.95
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	40.64	0.00	40.64	nan	4.68	4.90	4.28
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	40.15	0.00	40.15	nan	3.61	2.38	1.84
BANK_25-BNK49 A5	CMBS	Fixed Income	40.15	0.00	40.15	nan	4.75	5.62	7.09
BMARK_24-V8 AM	CMBS	Fixed Income	40.15	0.00	40.15	nan	4.83	6.86	3.33
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	40.15	0.00	40.15	nan	5.19	5.05	4.36
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	40.15	0.00	40.15	BP9MM38	3.61	3.63	2.24
FNMA 30YR	MBS Pass-Through	Fixed Income	40.15	0.00	40.15	nan	4.61	3.00	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.15	0.00	40.15	nan	4.94	4.00	5.50
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	40.15	0.00	40.15	B8ZQTV2	5.15	3.60	11.97
HELMERICH AND PAYNE INC	Industrial	Fixed Income	40.15	0.00	40.15	nan	5.83	5.50	7.01
HUBBELL INCORPORATED	Industrial	Fixed Income	40.15	0.00	40.15	nan	4.33	2.30	5.01
KINDER MORGAN INC	Industrial	Fixed Income	40.15	0.00	40.15	nan	5.10	5.85	7.29
MSCI INC	Industrial	Fixed Income	40.15	0.00	40.15	nan	5.09	5.25	7.67
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	40.15	0.00	40.15	nan	5.36	2.89	14.62
ONE GAS INC	Utility	Fixed Income	40.15	0.00	40.15	nan	4.05	2.00	4.36
Thomas Jefferson University	Industrial	Fixed Income	40.15	0.00	40.15	BMDYXZ8	5.84	3.85	15.18
BBCMS_23-C19 A5	CMBS	Fixed Income	39.65	0.00	39.65	nan	4.45	5.45	4.73
BBCMS_24-5C25 AS	CMBS	Fixed Income	39.65	0.00	39.65	nan	4.77	6.36	3.09
BBCMS_25-5C36 A3	CMBS	Fixed Income	39.65	0.00	39.65	nan	4.38	5.52	4.16
BMO_25-C12 A4	CMBS	Fixed Income	39.65	0.00	39.65	nan	4.83	5.57	7.15
BBCMS_24-C24 AS	CMBS	Fixed Income	39.65	0.00	39.65	nan	5.10	5.87	6.52
BMARK_18-B7 B	CMBS	Fixed Income	39.65	0.00	39.65	nan	5.70	5.00	4.43
BMARK_25-V14 AM	CMBS	Fixed Income	39.65	0.00	39.65	nan	4.82	6.09	3.88
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	39.65	0.00	39.65	nan	4.44	4.24	1.89
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	39.65	0.00	39.65	nan	4.68	2.99	8.29
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	39.65	0.00	39.65	nan	5.36	4.09	13.87
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	39.65	0.00	39.65	nan	4.21	5.13	4.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	39.65	0.00	39.65	nan	4.64	5.00	4.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	39.65	0.00	39.65	nan	4.57	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	39.65	0.00	39.65	nan	4.31	4.50	4.71
FNMA 30YR	MBS Pass-Through	Fixed Income	39.65	0.00	39.65	nan	4.49	3.50	5.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39.65	0.00	39.65	nan	4.78	3.50	5.43
HASBRO INC	Industrial	Fixed Income	39.65	0.00	39.65	BMJ71B3	6.01	5.10	11.31
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	39.65	0.00	39.65	BD96W03	5.40	3.60	13.27
WALMART INC	Industrial	Fixed Income	39.65	0.00	39.65	B8SZHR8	5.08	4.00	11.87
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	39.16	0.00	39.16	nan	4.36	5.45	3.28
BBCMS_24-C30 AS	CMBS	Fixed Income	39.16	0.00	39.16	nan	5.32	5.83	6.99
BBCMS_25-C36 AS	CMBS	Fixed Income	39.16	0.00	39.16	nan	4.81	5.84	4.16
BANK5_24-5YR6 C	CMBS	Fixed Income	39.16	0.00	39.16	nan	5.65	7.20	3.19
BMARK_24-V7 A2	CMBS	Fixed Income	39.16	0.00	39.16	nan	4.38	5.77	3.01
BMARK_25-V16 A3	CMBS	Fixed Income	39.16	0.00	39.16	nan	4.42	5.44	4.17
BMARK_25-V16 AS	CMBS	Fixed Income	39.16	0.00	39.16	nan	4.86	5.86	4.15
BMO_24-5C3 A3	CMBS	Fixed Income	39.16	0.00	39.16	nan	4.37	5.74	2.93
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	39.16	0.00	39.16	nan	4.86	3.30	15.02
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	39.16	0.00	39.16	nan	5.24	5.20	7.72
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	39.16	0.00	39.16	nan	5.75	6.20	13.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39.16	0.00	39.16	nan	3.90	2.50	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	39.16	0.00	39.16	nan	4.39	5.00	4.43
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	39.16	0.00	39.16	nan	3.63	4.25	3.47
MISSISSIPPI ST	Local Authority	Fixed Income	39.16	0.00	39.16	B7F7WF3	4.70	5.25	4.42
NSTAR ELECTRIC CO	Utility	Fixed Income	39.16	0.00	39.16	B4ZX5G2	5.15	5.50	9.75
NUCOR CORPORATION	Industrial	Fixed Income	39.16	0.00	39.16	BLH42V6	5.45	2.98	16.62
ONE GAS INC	Utility	Fixed Income	39.16	0.00	39.16	nan	4.46	4.25	5.96
ELK MERGER SUB II LLC	Industrial	Fixed Income	39.16	0.00	39.16	nan	4.40	5.38	3.31
RUTGERS ST UNIV N J	Local Authority	Fixed Income	39.16	0.00	39.16	nan	5.70	3.92	17.28
3650R_22-PF2 A5	CMBS	Fixed Income	39.16	0.00	39.16	nan	4.83	5.47	5.76
VENTAS REALTY LP	Financial Institutions	Fixed Income	39.16	0.00	39.16	BV9CM96	5.68	4.38	12.25
WFCM_25-5C5 AS	CMBS	Fixed Income	39.16	0.00	39.16	nan	4.85	5.92	4.15
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	39.16	0.00	39.16	nan	4.65	2.00	6.43
WAKEMED	Industrial	Fixed Income	38.66	0.00	38.66	nan	5.46	3.29	15.36
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	38.66	0.00	38.66	nan	5.17	4.85	3.33
BBCMS_24-5C27 A2	CMBS	Fixed Income	38.66	0.00	38.66	nan	4.35	5.55	2.96
BANK_23-5YR1 A2	CMBS	Fixed Income	38.66	0.00	38.66	nan	4.59	5.78	2.15
BMO_25-5C9 C	CMBS	Fixed Income	38.66	0.00	38.66	nan	5.44	6.26	3.85
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	38.66	0.00	38.66	nan	5.10	5.40	7.16
CARMX_25-2 B	ABS	Fixed Income	38.66	0.00	38.66	nan	4.27	4.96	3.15
CommonSpirit Health	Industrial	Fixed Income	38.66	0.00	38.66	nan	5.75	6.46	13.07
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	38.66	0.00	38.66	BXS2QG6	5.42	4.15	12.54
EPR PROPERTIES	Financial Institutions	Fixed Income	38.66	0.00	38.66	BFNSMR6	4.71	4.95	2.36
FNMA 30YR	MBS Pass-Through	Fixed Income	38.66	0.00	38.66	nan	4.64	3.50	5.51
INGERSOLL RAND INC	Industrial	Fixed Income	38.66	0.00	38.66	nan	4.09	5.40	2.68
MDC HOLDINGS INC	Industrial	Fixed Income	38.66	0.00	38.66	nan	6.24	3.97	15.40
MASTEC INC.	Industrial	Fixed Income	38.66	0.00	38.66	nan	4.50	5.90	3.32
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	38.66	0.00	38.66	nan	5.03	4.95	7.34
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	38.66	0.00	38.66	BS60CP8	5.47	5.38	14.48
RYDER SYSTEM INC MTN	Industrial	Fixed Income	38.66	0.00	38.66	nan	4.30	5.00	3.91
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	38.66	0.00	38.66	nan	4.86	5.40	3.97
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	38.66	0.00	38.66	2053325	5.30	7.63	7.80
TAOT_25-A A4	ABS	Fixed Income	38.66	0.00	38.66	nan	4.01	4.76	2.82
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	38.16	0.00	38.16	nan	4.63	5.25	7.50
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	38.16	0.00	38.16	nan	4.92	5.13	6.77
CALIFORNIA ST	Local Authority	Fixed Income	38.16	0.00	38.16	nan	4.97	5.13	9.15
CARMX_24-1 A4	ABS	Fixed Income	38.16	0.00	38.16	nan	4.05	4.94	1.94
CRVNA_25-P2 A3	ABS	Fixed Income	38.16	0.00	38.16	nan	4.05	4.55	2.00
DIGNITY HEALTH	Industrial	Fixed Income	38.16	0.00	38.16	BYQ7PN0	5.88	5.27	15.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38.16	0.00	38.16	nan	4.41	4.00	5.08
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38.16	0.00	38.16	BDB5GH3	4.51	3.00	5.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	38.16	0.00	38.16	nan	4.48	3.50	5.54
FHMS_K120-A2 A2	CMBS	Fixed Income	38.16	0.00	38.16	nan	4.02	1.50	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	38.16	0.00	38.16	nan	4.56	3.50	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	38.16	0.00	38.16	nan	4.61	5.00	4.72
GMCAR_24-4 A4	ABS	Fixed Income	38.16	0.00	38.16	nan	4.01	4.44	2.42
IDAHO POWER COMPANY MTN	Utility	Fixed Income	38.16	0.00	38.16	nan	5.53	5.80	13.79
KINDER MORGAN INC	Industrial	Fixed Income	38.16	0.00	38.16	nan	4.30	5.15	4.10
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	38.16	0.00	38.16	nan	5.48	6.15	7.16
ELI LILLY AND COMPANY	Industrial	Fixed Income	38.16	0.00	38.16	B1V4L60	3.67	5.50	1.41
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	38.16	0.00	38.16	nan	4.87	2.60	10.58
MOSAIC CO/THE	Industrial	Fixed Income	38.16	0.00	38.16	B74WKS8	5.63	4.88	10.66
NAROT_24-B A4	ABS	Fixed Income	38.16	0.00	38.16	nan	4.01	4.35	2.52
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	38.16	0.00	38.16	BQP9NK4	3.62	3.38	1.91
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	38.16	0.00	38.16	nan	3.62	4.25	3.19
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	38.16	0.00	38.16	B7M0SM4	5.52	5.51	11.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38.16	0.00	38.16	BPSKCJ9	5.42	5.45	14.20
PUGET ENERGY INC	Utility	Fixed Income	38.16	0.00	38.16	nan	5.28	5.72	7.11
SDART_25-2 B	ABS	Fixed Income	38.16	0.00	38.16	nan	4.25	4.87	2.17
SUTTER HEALTH	Industrial	Fixed Income	38.16	0.00	38.16	nan	4.48	5.21	5.78
UNION ELECTRIC CO	Utility	Fixed Income	37.67	0.00	37.67	B0F66L5	4.98	5.30	8.75
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	37.67	0.00	37.67	nan	5.62	3.55	14.81
BMO_25-5C9 A3	CMBS	Fixed Income	37.67	0.00	37.67	nan	4.40	5.78	3.79
CRH AMERICA FINANCE INC	Industrial	Fixed Income	37.67	0.00	37.67	nan	5.47	5.88	14.19
COMMONSPIRIT HEALTH	Industrial	Fixed Income	37.67	0.00	37.67	BLN7JS5	5.79	3.91	13.97
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	37.67	0.00	37.67	BGYTGG2	3.94	3.80	2.93
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	37.67	0.00	37.67	BG4T6C8	4.91	3.11	8.14
FNMA 15YR	MBS Pass-Through	Fixed Income	37.67	0.00	37.67	nan	4.03	3.00	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.67	0.00	37.67	BJN4LB9	4.71	5.00	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.67	0.00	37.67	B7W7T88	4.33	4.50	4.45
GMALT_25-3 A3	ABS	Fixed Income	37.67	0.00	37.67	nan	3.97	4.17	1.69
GMALT_25-3 B	ABS	Fixed Income	37.67	0.00	37.67	nan	4.35	5.03	2.11
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	37.67	0.00	37.67	BNKBZV9	3.70	4.13	2.28
OWENS CORNING	Industrial	Fixed Income	37.67	0.00	37.67	nan	4.31	3.50	4.03
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	37.67	0.00	37.67	nan	3.84	4.00	2.71
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	37.67	0.00	37.67	nan	5.44	3.77	13.91
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	37.67	0.00	37.67	BM9PJB3	4.20	2.15	4.94
PORT AUTH N Y & N J	Local Authority	Fixed Income	37.67	0.00	37.67	nan	5.31	5.31	11.70
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	37.67	0.00	37.67	nan	4.88	2.85	5.64
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	37.67	0.00	37.67	nan	3.96	4.05	2.81
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	37.67	0.00	37.67	BLF7T16	5.49	3.45	14.74
TRINITY HEALTH CORP	Industrial	Fixed Income	37.67	0.00	37.67	nan	5.51	3.43	12.81
ADOBE INC	Industrial	Fixed Income	37.17	0.00	37.17	nan	3.89	4.95	3.87
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	37.17	0.00	37.17	BNVRKY4	5.37	2.79	15.90
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	37.17	0.00	37.17	nan	4.53	2.38	5.32
BANK_18-BN12 AS	CMBS	Fixed Income	37.17	0.00	37.17	nan	5.00	4.47	2.57
BLACK HILLS CORPORATION	Utility	Fixed Income	37.17	0.00	37.17	BDHDF96	5.80	4.20	12.60
DBJPM_16-C3 A5	CMBS	Fixed Income	37.17	0.00	37.17	nan	5.03	2.89	0.91
DOMINION ENERGY INC	Utility	Fixed Income	37.17	0.00	37.17	nan	5.98	6.63	7.04
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	37.17	0.00	37.17	nan	5.01	5.35	7.26
FNMA 30YR	MBS Pass-Through	Fixed Income	37.17	0.00	37.17	nan	4.61	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	37.17	0.00	37.17	nan	4.17	4.50	4.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37.17	0.00	37.17	nan	4.84	2.00	6.34
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	37.17	0.00	37.17	BPZRJ36	3.87	4.75	3.32
NEW YORK N Y	Local Authority	Fixed Income	37.17	0.00	37.17	nan	4.70	4.61	7.57
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	37.17	0.00	37.17	nan	4.94	5.10	7.78
UBSCM_18-C15 AS	CMBS	Fixed Income	37.17	0.00	37.17	nan	5.23	4.67	2.95
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	37.17	0.00	37.17	nan	4.48	5.00	2.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	36.68	0.00	36.68	nan	5.06	5.54	3.80
BANK_19-BNK16 AS	CMBS	Fixed Income	36.68	0.00	36.68	nan	5.14	4.27	3.08
CD_17-CD6 A4	CMBS	Fixed Income	36.68	0.00	36.68	nan	4.30	3.19	1.60
CSAIL_16-C7 AS	CMBS	Fixed Income	36.68	0.00	36.68	nan	5.76	3.96	1.13
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	36.68	0.00	36.68	B82C1N9	5.63	6.82	10.32
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	36.68	0.00	36.68	nan	3.68	4.63	1.65
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	36.68	0.00	36.68	BMGSZ84	3.71	3.00	1.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	36.68	0.00	36.68	nan	4.35	3.50	5.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36.68	0.00	36.68	nan	4.54	6.50	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	36.68	0.00	36.68	nan	4.54	3.50	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.68	0.00	36.68	nan	4.48	4.50	5.29
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	36.68	0.00	36.68	nan	4.46	5.00	4.07
GSMS_19-GC38 A3	CMBS	Fixed Income	36.68	0.00	36.68	nan	4.39	3.70	2.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	36.68	0.00	36.68	nan	4.95	4.95	7.07
LOEWS CORPORATION	Financial Institutions	Fixed Income	36.68	0.00	36.68	B0686W1	4.80	6.00	7.20
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	36.68	0.00	36.68	nan	5.30	6.95	3.06
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	36.68	0.00	36.68	BMB5VG0	5.39	3.10	15.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	36.68	0.00	36.68	BLNMF37	5.38	5.13	14.05
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	36.68	0.00	36.68	nan	6.17	6.20	4.37
ALABAMA POWER COMPANY	Utility	Fixed Income	36.18	0.00	36.18	nan	4.33	3.05	5.71
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36.18	0.00	36.18	BLNR8F5	4.18	5.25	3.95
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	36.18	0.00	36.18	nan	4.83	5.00	7.68
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	36.18	0.00	36.18	nan	4.74	5.35	2.34
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	36.18	0.00	36.18	nan	4.01	2.25	1.36
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	36.18	0.00	36.18	nan	5.64	3.13	14.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	36.18	0.00	36.18	nan	4.48	4.00	5.38
FHMS_K149 AM	CMBS	Fixed Income	36.18	0.00	36.18	nan	4.26	3.53	6.07
FNMA 30YR	MBS Pass-Through	Fixed Income	36.18	0.00	36.18	nan	4.61	4.00	5.60
FNMA 20YR	MBS Pass-Through	Fixed Income	36.18	0.00	36.18	nan	4.14	4.00	2.16
GNMA 30YR	MBS Pass-Through	Fixed Income	36.18	0.00	36.18	nan	4.36	4.50	4.42
GENERAL MOTORS CO	Industrial	Fixed Income	36.18	0.00	36.18	nan	4.32	5.35	2.36
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	36.18	0.00	36.18	nan	3.99	4.20	1.75
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	36.18	0.00	36.18	nan	4.87	5.20	7.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	36.18	0.00	36.18	B8FS4X5	5.35	3.80	11.89
RUTGERS ST UNIV N J	Local Authority	Fixed Income	36.18	0.00	36.18	B950RN9	5.11	5.67	7.55
WFCM_19-C49 B	CMBS	Fixed Income	36.18	0.00	36.18	nan	5.56	4.55	3.27
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	35.69	0.00	35.69	nan	4.85	5.38	7.46
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	35.69	0.00	35.69	nan	5.04	5.25	7.25
APA CORP (US) 144A	Industrial	Fixed Income	35.69	0.00	35.69	nan	6.44	5.10	9.96
BBCMS_19-C5 A4	CMBS	Fixed Income	35.69	0.00	35.69	nan	4.29	3.06	3.73
BBCMS_24-C30 A2	CMBS	Fixed Income	35.69	0.00	35.69	nan	4.71	6.13	3.58
CD_17-CD6 B	CMBS	Fixed Income	35.69	0.00	35.69	nan	5.34	3.91	3.62
CGCMT_17-B1 C	CMBS	Fixed Income	35.69	0.00	35.69	nan	5.85	4.24	3.19
CONOCOPHILLIPS	Industrial	Fixed Income	35.69	0.00	35.69	BMH3RH1	5.51	4.88	12.71
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	35.69	0.00	35.69	nan	5.71	5.88	4.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.69	0.00	35.69	nan	4.57	4.00	5.50
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	35.69	0.00	35.69	nan	3.93	2.50	3.36
FNMA_22-M13 A2	CMBS	Fixed Income	35.69	0.00	35.69	nan	4.23	2.68	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	35.69	0.00	35.69	nan	4.61	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	35.69	0.00	35.69	nan	4.37	6.00	3.43
FNMA 30YR	MBS Pass-Through	Fixed Income	35.69	0.00	35.69	nan	4.49	3.50	5.69
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	35.69	0.00	35.69	nan	4.62	5.00	7.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	35.69	0.00	35.69	nan	4.71	4.00	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	35.69	0.00	35.69	nan	4.71	4.00	5.48
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	35.69	0.00	35.69	nan	4.18	4.60	1.47
KINROSS GOLD CORP	Industrial	Fixed Income	35.69	0.00	35.69	nan	4.77	6.25	6.19
OTIS WORLDWIDE CORP	Industrial	Fixed Income	35.69	0.00	35.69	nan	4.85	5.13	7.76
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	35.69	0.00	35.69	nan	4.74	5.25	5.71
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	35.19	0.00	35.19	nan	6.36	6.63	6.65
BANK OZK	Financial Institutions	Fixed Income	35.19	0.00	35.19	BP9P099	6.97	2.75	0.95
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	35.19	0.00	35.19	nan	5.38	4.47	13.59
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.19	0.00	35.19	BYMPYP3	4.51	3.00	5.91
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35.19	0.00	35.19	nan	4.26	4.00	3.74
FEDEX CORP 144A	Industrial	Fixed Income	35.19	0.00	35.19	nan	5.87	4.55	12.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	35.19	0.00	35.19	nan	4.62	6.50	3.94
GSMS_20-GC45 A5	CMBS	Fixed Income	35.19	0.00	35.19	nan	4.49	2.91	3.89
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	35.19	0.00	35.19	BKBNMB2	5.59	3.70	14.05
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	35.19	0.00	35.19	nan	5.04	4.28	9.54
MSC_18-H3 C	CMBS	Fixed Income	35.19	0.00	35.19	nan	6.51	5.00	4.23
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	35.19	0.00	35.19	nan	6.11	6.34	3.83
PROLOGIS LP	Financial Institutions	Fixed Income	35.19	0.00	35.19	BFNC7J5	5.48	4.38	13.29
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	35.19	0.00	35.19	nan	5.22	5.63	4.25
UDR INC MTN	Financial Institutions	Fixed Income	35.19	0.00	35.19	nan	4.69	2.10	6.93
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	35.19	0.00	35.19	nan	5.57	3.01	15.03
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	34.69	0.00	34.69	nan	5.77	6.15	6.73
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	34.69	0.00	34.69	BF6V0N4	5.45	4.15	13.29
CALIFORNIA ST	Local Authority	Fixed Income	34.69	0.00	34.69	nan	3.64	3.50	2.38
EQUINOR ASA	Agency	Fixed Income	34.69	0.00	34.69	BM8MM16	3.79	3.00	1.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34.69	0.00	34.69	nan	4.67	4.00	6.61
FNMA 30YR	MBS Pass-Through	Fixed Income	34.69	0.00	34.69	nan	4.55	3.50	5.36
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	34.69	0.00	34.69	nan	5.18	5.88	2.38
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	34.69	0.00	34.69	nan	5.57	6.00	4.05
ILLUMINA INC	Industrial	Fixed Income	34.69	0.00	34.69	nan	4.68	2.55	4.99
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	34.69	0.00	34.69	nan	5.37	2.88	15.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	34.69	0.00	34.69	nan	3.91	4.45	2.33
S&P GLOBAL INC	Industrial	Fixed Income	34.69	0.00	34.69	nan	5.27	3.90	17.08
TVA	Agency	Fixed Income	34.69	0.00	34.69	B3VXQS8	5.27	4.63	15.90
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	34.69	0.00	34.69	nan	5.28	2.81	15.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	34.20	0.00	34.20	BM8MLZ3	5.12	4.50	14.12
BANK_19-BN16 C	CMBS	Fixed Income	34.20	0.00	34.20	nan	6.97	4.79	3.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	34.20	0.00	34.20	B8HTPB1	5.38	3.80	11.63
DIGNITY HEALTH	Industrial	Fixed Income	34.20	0.00	34.20	B8K5033	5.76	4.50	11.15
EVERGY INC	Utility	Fixed Income	34.20	0.00	34.20	nan	6.15	6.65	3.88
FGOLD 30YR	MBS Pass-Through	Fixed Income	34.20	0.00	34.20	nan	4.22	4.00	4.75
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	34.20	0.00	34.20	nan	3.99	4.00	2.45
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	34.20	0.00	34.20	nan	4.58	3.50	5.74
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	34.20	0.00	34.20	nan	3.98	3.00	1.49
FNMA 15YR	MBS Pass-Through	Fixed Income	34.20	0.00	34.20	nan	3.96	3.00	1.80
FNMA 30YR	MBS Pass-Through	Fixed Income	34.20	0.00	34.20	nan	4.54	3.50	5.66
HELMERICH AND PAYNE INC	Industrial	Fixed Income	34.20	0.00	34.20	nan	4.58	4.65	2.06
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	34.20	0.00	34.20	nan	4.13	5.25	3.84
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	34.20	0.00	34.20	BRSF157	4.96	4.88	7.41
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	34.20	0.00	34.20	nan	4.00	4.75	2.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	34.20	0.00	34.20	B537C51	4.93	4.88	10.37
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	34.20	0.00	34.20	B3PM3X5	5.45	5.75	9.91
AUTOZONE INC	Industrial	Fixed Income	33.70	0.00	33.70	nan	4.26	5.13	4.12
BANK_22-BN40 B	CMBS	Fixed Income	33.70	0.00	33.70	nan	5.46	3.51	5.68
BMO_24-5C8 C	CMBS	Fixed Income	33.70	0.00	33.70	nan	5.76	5.74	3.68
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	33.70	0.00	33.70	B1FYSG5	4.98	5.95	8.02
DRIVE_24-2 C	ABS	Fixed Income	33.70	0.00	33.70	nan	4.58	4.67	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	33.70	0.00	33.70	nan	4.20	5.50	3.47
FNMA 15YR	MBS Pass-Through	Fixed Income	33.70	0.00	33.70	nan	3.96	3.00	2.34
FNMA 30YR	MBS Pass-Through	Fixed Income	33.70	0.00	33.70	nan	4.36	4.00	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.70	0.00	33.70	nan	4.57	5.00	4.93
HOWARD UNIVERSITY	Industrial	Fixed Income	33.70	0.00	33.70	nan	6.11	5.21	12.21
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	33.70	0.00	33.70	nan	4.62	4.95	5.28
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	33.70	0.00	33.70	BN785D5	4.97	4.13	12.43
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	33.70	0.00	33.70	nan	4.10	4.95	3.92
NEW YORK N Y	Local Authority	Fixed Income	33.70	0.00	33.70	nan	5.91	6.38	12.73
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	33.70	0.00	33.70	B56HKK9	4.91	5.35	9.77
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	33.70	0.00	33.70	nan	5.71	6.19	4.11
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	33.70	0.00	33.70	BGRR7M6	4.93	3.95	2.23
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	33.70	0.00	33.70	BDB2XM8	5.39	4.00	12.96
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	33.21	0.00	33.21	nan	4.67	3.63	5.67
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	33.21	0.00	33.21	nan	4.79	5.00	8.07
BANK_21-BN34 A5	CMBS	Fixed Income	33.21	0.00	33.21	nan	4.86	2.44	5.19
BMARK_20-B16 B	CMBS	Fixed Income	33.21	0.00	33.21	nan	5.91	3.18	4.54
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	33.21	0.00	33.21	BRQNXC4	5.38	5.30	13.99
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	33.21	0.00	33.21	nan	5.14	2.99	11.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33.21	0.00	33.21	nan	4.67	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	33.21	0.00	33.21	nan	4.33	5.00	4.51
FNMA	Agency	Fixed Income	33.21	0.00	33.21	B23G0S6	4.42	5.63	8.72
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	33.21	0.00	33.21	nan	5.55	5.65	4.30
GRUPO TELEVISA SAB	Industrial	Fixed Income	33.21	0.00	33.21	BJR46J8	7.89	5.25	11.31
PEPSICO INC	Industrial	Fixed Income	33.21	0.00	33.21	nan	5.24	3.88	16.49
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	33.21	0.00	33.21	nan	3.92	1.50	5.59
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	33.21	0.00	33.21	nan	3.99	4.27	4.22
WASTE MANAGEMENT INC	Industrial	Fixed Income	33.21	0.00	33.21	BVYS567	5.27	4.10	12.71
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	32.71	0.00	32.71	nan	4.69	5.35	6.87
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	32.71	0.00	32.71	nan	5.45	3.15	17.17
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	32.71	0.00	32.71	nan	6.21	4.13	13.66
CDW LLC	Industrial	Fixed Income	32.71	0.00	32.71	nan	5.11	5.55	7.00
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	32.71	0.00	32.71	2280156	4.64	6.95	5.78
EL PASO ELECTRIC CO	Utility	Fixed Income	32.71	0.00	32.71	B08V071	5.34	6.00	7.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.71	0.00	32.71	nan	4.14	4.50	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	32.71	0.00	32.71	nan	4.19	5.00	3.90
FNMA 30YR	MBS Pass-Through	Fixed Income	32.71	0.00	32.71	BZ04910	4.38	4.50	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	32.71	0.00	32.71	nan	4.63	4.50	5.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32.71	0.00	32.71	nan	4.93	2.50	6.37
FNMA 30YR	MBS Pass-Through	Fixed Income	32.71	0.00	32.71	nan	4.41	4.50	4.87
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32.71	0.00	32.71	nan	3.92	2.50	3.68
FNMA 30YR	MBS Pass-Through	Fixed Income	32.71	0.00	32.71	nan	4.23	4.00	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.71	0.00	32.71	nan	4.47	4.50	4.95
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	32.71	0.00	32.71	nan	5.84	6.25	3.94
PECO ENERGY CO	Utility	Fixed Income	32.71	0.00	32.71	nan	5.44	3.05	15.22
PUGET SOUND ENERGY INC	Utility	Fixed Income	32.71	0.00	32.71	B55VBD2	5.44	5.64	10.12
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	32.71	0.00	32.71	nan	5.61	5.65	14.42
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	32.71	0.00	32.71	B15S8P6	4.84	6.05	7.87
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	32.22	0.00	32.22	nan	5.75	4.30	14.09
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	32.22	0.00	32.22	nan	4.79	5.84	3.02
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	32.22	0.00	32.22	BM8NHW5	5.18	2.65	16.67
ENTERGY TEXAS INC	Utility	Fixed Income	32.22	0.00	32.22	BHZRX05	5.16	4.50	9.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.22	0.00	32.22	nan	4.54	3.50	5.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32.22	0.00	32.22	nan	4.76	4.50	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	32.22	0.00	32.22	nan	4.19	4.50	4.59
FNMA 15YR	MBS Pass-Through	Fixed Income	32.22	0.00	32.22	nan	3.98	2.50	1.79
FNMA 15YR	MBS Pass-Through	Fixed Income	32.22	0.00	32.22	nan	4.00	4.00	2.60
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	32.22	0.00	32.22	BMXL0P8	3.68	0.75	4.78
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	32.22	0.00	32.22	2540344	4.45	6.95	2.18
KILROY REALTY LP	Financial Institutions	Fixed Income	32.22	0.00	32.22	BP2TBG2	5.73	6.25	7.54
MSC_19-L3 C	CMBS	Fixed Income	32.22	0.00	32.22	nan	7.35	3.77	3.95
NEWMONT CORPORATION	Industrial	Fixed Income	32.22	0.00	32.22	nan	5.41	5.75	10.38
PCG_22-A A2	ABS	Fixed Income	32.22	0.00	32.22	nan	4.81	5.26	7.49
PORT AUTH N Y & N J	Local Authority	Fixed Income	32.22	0.00	32.22	nan	5.37	3.29	18.04
T-MOBILE USA INC	Industrial	Fixed Income	32.22	0.00	32.22	nan	4.83	6.70	6.35
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	31.72	0.00	31.72	nan	4.96	5.38	7.34
PORT AUTH N Y & N J	Local Authority	Fixed Income	31.72	0.00	31.72	nan	5.29	3.14	13.42
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	31.72	0.00	31.72	B14VKK5	4.84	6.70	7.69
CENCORA INC	Industrial	Fixed Income	31.72	0.00	31.72	nan	3.99	4.63	2.11
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	31.72	0.00	31.72	5497511	4.04	8.60	1.61
BANK_21-BN36 C	CMBS	Fixed Income	31.72	0.00	31.72	nan	6.15	3.30	5.63
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	31.72	0.00	31.72	nan	6.70	3.85	13.63
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	31.72	0.00	31.72	nan	4.98	5.25	7.72
ECOLAB INC	Industrial	Fixed Income	31.72	0.00	31.72	B7154K0	5.11	5.50	10.64
ECOLAB INC	Industrial	Fixed Income	31.72	0.00	31.72	BFXZ7V6	5.27	3.95	13.65
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	31.72	0.00	31.72	nan	4.85	5.38	7.25
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	31.72	0.00	31.72	nan	3.60	3.88	2.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31.72	0.00	31.72	nan	4.43	5.50	3.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31.72	0.00	31.72	nan	4.57	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	31.72	0.00	31.72	nan	4.52	3.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	31.72	0.00	31.72	nan	4.52	4.50	5.09
ADOBE INC	Industrial	Fixed Income	31.23	0.00	31.23	nan	4.50	5.30	7.33
BANNER HEALTH	Industrial	Fixed Income	31.23	0.00	31.23	BP2DY98	5.18	2.91	12.09
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31.23	0.00	31.23	nan	3.86	4.13	1.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31.23	0.00	31.23	nan	5.04	5.50	3.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31.23	0.00	31.23	nan	4.48	4.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	31.23	0.00	31.23	nan	4.61	4.00	5.60
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	31.23	0.00	31.23	nan	3.86	1.63	1.32
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	31.23	0.00	31.23	nan	4.36	5.35	4.20
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	31.23	0.00	31.23	nan	4.58	2.70	4.53
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	31.23	0.00	31.23	nan	5.25	5.25	2.67
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	31.23	0.00	31.23	nan	6.97	4.29	12.99
MSC_21-L6 C	CMBS	Fixed Income	31.23	0.00	31.23	nan	6.92	3.55	5.32
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	31.23	0.00	31.23	B1XHJM9	6.89	6.75	7.90
NSTAR ELECTRIC CO	Utility	Fixed Income	31.23	0.00	31.23	nan	4.25	1.95	5.47
RUTGERS ST UNIV N J	Local Authority	Fixed Income	31.23	0.00	31.23	nan	5.08	3.27	10.52
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	31.23	0.00	31.23	nan	3.99	4.55	3.77
SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	31.03	0.00	-9,968.97	nan	-0.61	3.73	0.64
AGREE LP	Financial Institutions	Fixed Income	30.73	0.00	30.73	nan	4.59	4.80	5.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30.73	0.00	30.73	nan	4.22	5.50	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	30.73	0.00	30.73	B8BXSQ5	4.17	4.50	4.54
FNMA 15YR	MBS Pass-Through	Fixed Income	30.73	0.00	30.73	nan	3.95	3.50	2.89
GNMA 30YR	MBS Pass-Through	Fixed Income	30.73	0.00	30.73	nan	4.36	4.50	4.42
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	30.73	0.00	30.73	nan	5.57	6.25	3.92
Indiana University Health	Industrial	Fixed Income	30.73	0.00	30.73	nan	5.40	2.85	15.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	30.73	0.00	30.73	B1XDGD7	4.88	5.80	8.38
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	30.73	0.00	30.73	nan	6.03	6.54	12.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	30.23	0.00	30.23	BDZ78X5	5.27	4.60	13.23
BMARK_21-B30 B	CMBS	Fixed Income	30.23	0.00	30.23	nan	6.23	2.64	5.62
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	30.23	0.00	30.23	nan	5.05	5.75	7.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	30.23	0.00	30.23	nan	4.85	4.95	7.75
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	30.23	0.00	30.23	B3X6TM0	5.25	7.09	6.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30.23	0.00	30.23	B9GRG87	4.44	6.00	3.59
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30.23	0.00	30.23	nan	4.74	3.00	5.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	30.23	0.00	30.23	nan	4.52	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	30.23	0.00	30.23	nan	4.61	4.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	30.23	0.00	30.23	nan	4.61	4.00	5.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30.23	0.00	30.23	nan	4.93	5.00	5.59
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	30.23	0.00	30.23	nan	5.58	3.92	14.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.23	0.00	30.23	nan	4.52	3.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.23	0.00	30.23	nan	4.53	5.50	4.28
JBS USA LUX SA	Industrial	Fixed Income	30.23	0.00	30.23	BMZ6DZ2	4.25	3.00	3.17
KOREA DEVELOPMENT BANK	Agency	Fixed Income	30.23	0.00	30.23	nan	3.88	4.13	1.96
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	29.74	0.00	29.74	nan	4.04	2.50	2.40
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.74	0.00	29.74	nan	4.51	3.00	5.91
FNMA 15YR	MBS Pass-Through	Fixed Income	29.74	0.00	29.74	nan	3.96	3.00	1.80
FNMA 30YR	MBS Pass-Through	Fixed Income	29.74	0.00	29.74	nan	4.57	4.50	5.04
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	29.74	0.00	29.74	nan	3.93	3.50	2.55
FEDEX CORP 144A	Industrial	Fixed Income	29.74	0.00	29.74	nan	5.08	4.90	6.71
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	29.74	0.00	29.74	nan	5.46	2.67	15.58
REGENCY CENTERS LP	Financial Institutions	Fixed Income	29.74	0.00	29.74	BRXCX35	4.82	5.10	7.33
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	29.74	0.00	29.74	nan	4.03	4.25	2.79
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	29.74	0.00	29.74	nan	3.64	2.38	3.87
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	29.74	0.00	29.74	nan	5.63	6.00	7.38
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	29.74	0.00	29.74	nan	5.56	4.56	13.97
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	29.24	0.00	29.24	nan	4.69	5.75	3.51
BMO_24-5C6 B	CMBS	Fixed Income	29.24	0.00	29.24	nan	5.20	6.09	3.50
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	29.24	0.00	29.24	nan	5.52	2.65	15.80
EART_25-4 A3	ABS	Fixed Income	29.24	0.00	29.24	nan	4.16	4.39	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	29.24	0.00	29.24	nan	4.53	3.50	5.69
OR SCH BD PENSION	Local Authority	Fixed Income	29.24	0.00	29.24	nan	4.01	5.68	1.53
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	29.24	0.00	29.24	nan	5.36	3.42	16.50
WOODSIDE FINANCE LTD	Industrial	Fixed Income	29.24	0.00	29.24	nan	4.67	5.40	4.05
BBCMS_25-C33 C	CMBS	Fixed Income	28.75	0.00	28.75	nan	5.55	5.98	3.88
BLOCK FINANCIAL LLC	Industrial	Fixed Income	28.75	0.00	28.75	nan	5.14	5.38	5.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.75	0.00	28.75	nan	4.48	3.50	5.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28.75	0.00	28.75	nan	4.55	4.00	5.42
FNMA 15YR	MBS Pass-Through	Fixed Income	28.75	0.00	28.75	nan	3.99	3.50	2.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28.75	0.00	28.75	nan	4.63	4.50	5.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28.75	0.00	28.75	nan	4.89	3.00	5.63
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	28.75	0.00	28.75	nan	5.36	5.08	11.05
LPL HOLDINGS INC	Financial Institutions	Fixed Income	28.75	0.00	28.75	nan	4.33	4.90	2.34
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	28.75	0.00	28.75	BFWZ8F8	5.70	4.35	13.31
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	28.75	0.00	28.75	BYWPDY5	4.70	3.96	9.15
MSC_17-HR2 C	CMBS	Fixed Income	28.75	0.00	28.75	nan	5.41	4.46	3.88
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	28.75	0.00	28.75	nan	5.04	2.26	11.87
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	28.75	0.00	28.75	nan	3.95	4.30	2.47
ONEOK INC	Industrial	Fixed Income	28.75	0.00	28.75	BQTY1Y5	4.32	4.40	3.65
ROLLINS INC	Industrial	Fixed Income	28.75	0.00	28.75	nan	4.94	5.25	7.39
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	28.75	0.00	28.75	nan	4.83	6.95	2.63
WEC ENERGY GROUP INC	Utility	Fixed Income	28.75	0.00	28.75	BKS9600	4.26	1.80	4.73
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	28.25	0.00	28.25	nan	5.58	3.20	15.10
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	28.25	0.00	28.25	nan	5.49	2.93	15.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.55	3.50	5.84
FNMA 15YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	3.90	3.50	2.31
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	28.25	0.00	28.25	nan	5.05	2.60	4.90
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	28.25	0.00	28.25	nan	5.30	5.75	3.78
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	28.25	0.00	28.25	nan	5.10	5.45	3.94
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	28.25	0.00	28.25	nan	3.73	1.32	1.62
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	28.25	0.00	28.25	B1GKMM6	4.60	5.70	8.27
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	27.76	0.00	27.76	nan	5.57	6.18	7.08
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	27.76	0.00	27.76	nan	5.31	5.55	10.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27.76	0.00	27.76	nan	4.67	4.00	6.61
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	27.76	0.00	27.76	nan	4.23	3.50	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	27.76	0.00	27.76	nan	4.59	4.00	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	27.76	0.00	27.76	nan	4.61	5.00	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	27.76	0.00	27.76	nan	4.40	6.00	3.65
FEDEX CORP 144A	Industrial	Fixed Income	27.76	0.00	27.76	nan	5.04	3.90	7.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.76	0.00	27.76	nan	4.53	3.50	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.76	0.00	27.76	nan	4.52	4.00	4.64
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	27.76	0.00	27.76	B1H9VF8	4.97	6.05	8.18
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	27.76	0.00	27.76	BF18SP8	3.85	3.38	2.58
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	27.76	0.00	27.76	nan	4.83	3.38	10.05
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	27.76	0.00	27.76	nan	5.40	2.61	18.17
NEWMONT CORPORATION	Industrial	Fixed Income	27.76	0.00	27.76	nan	5.33	4.20	14.12
PORT AUTH N Y & N J	Local Authority	Fixed Income	27.76	0.00	27.76	BD469L8	5.38	4.23	14.75
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	27.76	0.00	27.76	nan	5.61	5.84	12.52
WASTE MANAGEMENT INC	Industrial	Fixed Income	27.76	0.00	27.76	2MV0CC7	3.99	3.88	3.09
AGREE LP	Financial Institutions	Fixed Income	27.26	0.00	27.26	nan	4.96	5.63	6.82
AUTONATION INC	Industrial	Fixed Income	27.26	0.00	27.26	nan	5.34	5.89	7.05
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	27.26	0.00	27.26	BJX9954	5.55	3.65	18.11
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	27.26	0.00	27.26	nan	4.74	4.95	6.08
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.26	0.00	27.26	nan	4.55	4.00	5.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27.26	0.00	27.26	nan	4.79	2.00	6.80
FNMA 30YR	MBS Pass-Through	Fixed Income	27.26	0.00	27.26	nan	4.53	3.50	6.20
FNMA 20YR	MBS Pass-Through	Fixed Income	27.26	0.00	27.26	nan	4.14	4.00	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	27.26	0.00	27.26	nan	4.32	5.00	4.39
FORD MOTOR COMPANY	Industrial	Fixed Income	27.26	0.00	27.26	5546736	4.75	6.63	2.68
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	27.26	0.00	27.26	nan	5.20	5.45	2.66
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	27.26	0.00	27.26	BDGKYC4	4.55	5.13	1.62
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	27.26	0.00	27.26	nan	5.00	9.25	2.50
UBSCM_18-C14 B	CMBS	Fixed Income	27.26	0.00	27.26	nan	5.71	5.10	4.29
BMO_24-5C3 C	CMBS	Fixed Income	26.76	0.00	26.76	nan	6.10	7.09	3.17
CSX CORP	Industrial	Fixed Income	26.76	0.00	26.76	BMZLFW8	5.40	4.90	14.59
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	26.76	0.00	26.76	nan	4.40	3.50	4.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.76	0.00	26.76	nan	4.54	4.50	5.04
FNMA 15YR	MBS Pass-Through	Fixed Income	26.76	0.00	26.76	nan	3.98	2.50	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	26.76	0.00	26.76	nan	4.50	3.50	6.79
FNMA 20YR	MBS Pass-Through	Fixed Income	26.76	0.00	26.76	nan	4.26	3.50	4.17
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	26.76	0.00	26.76	nan	4.66	6.38	1.42
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	26.76	0.00	26.76	B3D2757	4.41	6.63	5.23
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	26.76	0.00	26.76	BYSZTY1	5.66	4.77	17.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.27	0.00	26.27	nan	4.64	5.00	4.73
FGOLD 20YR	MBS Pass-Through	Fixed Income	26.27	0.00	26.27	nan	4.32	3.50	3.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.27	0.00	26.27	nan	4.60	4.00	5.16
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.27	0.00	26.27	nan	4.70	4.50	5.04
FNMA 15YR	MBS Pass-Through	Fixed Income	26.27	0.00	26.27	nan	4.31	3.00	0.75
FEDEX CORP 144A	Industrial	Fixed Income	26.27	0.00	26.27	nan	5.73	3.25	11.29
NUTRIEN LTD	Industrial	Fixed Income	26.27	0.00	26.27	nan	5.58	6.13	9.94
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	26.27	0.00	26.27	nan	4.85	4.38	8.46
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	26.27	0.00	26.27	nan	4.22	4.50	6.67
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	26.27	0.00	26.27	BJXH6M4	6.00	5.38	12.77
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	26.27	0.00	26.27	BYVWGK4	4.08	3.20	0.99
TAPESTRY INC	Industrial	Fixed Income	26.27	0.00	26.27	nan	5.13	5.50	7.36
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	26.27	0.00	26.27	B23Y422	5.08	6.38	8.48
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	25.77	0.00	25.77	nan	4.61	4.88	2.74
ATMOS ENERGY CORPORATION	Utility	Fixed Income	25.77	0.00	25.77	nan	4.41	5.45	5.77
ATMOS ENERGY CORPORATION	Utility	Fixed Income	25.77	0.00	25.77	BSRK707	5.39	5.00	14.67
BAIDU INC	Industrial	Fixed Income	25.77	0.00	25.77	BN4FTV5	4.20	2.38	5.44
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	25.77	0.00	25.77	nan	5.13	2.94	16.20
EXELON CORPORATION	Utility	Fixed Income	25.77	0.00	25.77	nan	5.73	6.50	6.90
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	25.77	0.00	25.77	nan	4.45	3.00	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	25.77	0.00	25.77	nan	4.46	4.00	5.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25.77	0.00	25.77	nan	4.76	4.50	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.77	0.00	25.77	nan	4.48	4.50	5.29
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25.77	0.00	25.77	BMG7989	4.31	2.38	5.66
RELX CAPITAL INC	Industrial	Fixed Income	25.77	0.00	25.77	BMTYHL6	4.73	5.25	7.32
RELIANCE INC	Industrial	Fixed Income	25.77	0.00	25.77	nan	4.42	2.15	4.58
SUTTER HEALTH	Industrial	Fixed Income	25.77	0.00	25.77	nan	5.14	3.16	11.26
BANK5_24-5YR9 C	CMBS	Fixed Income	25.28	0.00	25.28	nan	5.53	6.42	3.45
CI FINANCIAL CORP	Agency	Fixed Income	25.28	0.00	25.28	nan	6.19	4.10	13.78
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	25.28	0.00	25.28	BNZFRP4	3.72	1.63	5.29
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	25.28	0.00	25.28	BV6KGK2	3.57	3.88	2.57
FGOLD 30YR	MBS Pass-Through	Fixed Income	25.28	0.00	25.28	nan	4.38	4.50	4.71
FNMA 30YR	MBS Pass-Through	Fixed Income	25.28	0.00	25.28	nan	4.34	3.50	4.82
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	25.28	0.00	25.28	nan	4.73	5.20	5.73
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	25.28	0.00	25.28	B7DX7R0	5.24	5.00	11.08
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	25.28	0.00	25.28	nan	4.74	4.95	7.50
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	25.28	0.00	25.28	nan	5.22	6.20	1.90
PUBLIC SERVICE COLORADO	Utility	Fixed Income	25.28	0.00	25.28	B3CH1C8	5.25	6.50	8.86
CDW LLC	Industrial	Fixed Income	24.78	0.00	24.78	nan	4.55	5.10	3.96
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	24.78	0.00	24.78	nan	4.54	4.36	7.57
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	24.78	0.00	24.78	nan	4.71	5.63	7.29
ENTERGY LOUISIANA LLC	Utility	Fixed Income	24.78	0.00	24.78	nan	5.31	3.10	11.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.78	0.00	24.78	nan	4.14	5.50	3.19
FGOLD 30YR	MBS Pass-Through	Fixed Income	24.78	0.00	24.78	nan	4.14	4.50	4.15
FGOLD 30YR	MBS Pass-Through	Fixed Income	24.78	0.00	24.78	nan	4.46	5.50	2.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24.78	0.00	24.78	nan	3.94	2.00	3.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.78	0.00	24.78	nan	4.56	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	24.78	0.00	24.78	nan	4.34	3.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	24.78	0.00	24.78	nan	4.72	3.50	5.69
FNMA 20YR	MBS Pass-Through	Fixed Income	24.78	0.00	24.78	nan	4.07	4.50	2.07
FNMA 30YR	MBS Pass-Through	Fixed Income	24.78	0.00	24.78	nan	4.61	5.00	4.72
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	24.78	0.00	24.78	nan	4.34	5.00	4.30
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	24.78	0.00	24.78	nan	6.11	3.71	9.96
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	24.78	0.00	24.78	nan	5.57	3.80	14.40
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	24.78	0.00	24.78	nan	5.37	2.84	14.64
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	24.78	0.00	24.78	nan	5.42	2.75	5.75
WOODSIDE FINANCE LTD	Industrial	Fixed Income	24.78	0.00	24.78	nan	4.97	5.70	5.45
BAT CAPITAL CORP	Industrial	Fixed Income	24.29	0.00	24.29	BM9DV66	5.87	3.98	13.82
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	24.29	0.00	24.29	nan	6.02	5.95	4.28
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	24.29	0.00	24.29	BDH3MC8	4.23	2.86	5.62
F.N.B CORP	Financial Institutions	Fixed Income	24.29	0.00	24.29	nan	5.34	5.72	3.69
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	24.29	0.00	24.29	nan	4.06	3.00	2.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.29	0.00	24.29	B15VWL9	3.92	5.00	2.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.29	0.00	24.29	nan	4.48	3.50	5.54
FNMA BENCHMARK NOTE	Agency	Fixed Income	24.29	0.00	24.29	2479471	3.57	6.25	3.24
FNMA 30YR	MBS Pass-Through	Fixed Income	24.29	0.00	24.29	B4KLLW9	4.22	5.50	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	24.29	0.00	24.29	nan	4.66	6.00	2.66
FNMA 15YR	MBS Pass-Through	Fixed Income	24.29	0.00	24.29	nan	3.96	3.00	1.80
FNMA 30YR	MBS Pass-Through	Fixed Income	24.29	0.00	24.29	nan	4.61	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	24.29	0.00	24.29	nan	4.56	3.50	5.93
OTIS WORLDWIDE CORP	Industrial	Fixed Income	24.29	0.00	24.29	nan	4.35	5.13	5.20
PUGET SOUND ENERGY INC	Utility	Fixed Income	24.29	0.00	24.29	BNM6Y59	5.55	5.45	13.91
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	24.29	0.00	24.29	BJN9P56	5.46	4.18	18.31
ADOBE INC	Industrial	Fixed Income	23.79	0.00	23.79	nan	3.80	4.75	2.19
HOWMET AEROSPACE INC	Industrial	Fixed Income	23.79	0.00	23.79	BFLRBF6	4.10	5.90	1.32
DUKE ENERGY CORP	Utility	Fixed Income	23.79	0.00	23.79	nan	5.97	6.45	6.84
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	23.79	0.00	23.79	nan	3.86	4.35	1.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.79	0.00	23.79	nan	4.53	4.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	23.79	0.00	23.79	nan	4.19	4.50	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	23.79	0.00	23.79	nan	4.41	4.00	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	23.79	0.00	23.79	nan	4.55	4.00	5.68
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	23.79	0.00	23.79	B94V807	5.37	4.38	11.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	23.79	0.00	23.79	B8GQ869	4.44	6.00	4.03
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	23.79	0.00	23.79	nan	5.12	5.88	7.30
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	23.79	0.00	23.79	nan	5.30	5.95	3.05
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	23.79	0.00	23.79	nan	5.55	5.88	15.37
AES CORPORATION (THE)	Utility	Fixed Income	23.30	0.00	23.30	nan	5.05	5.80	5.26
EDISON INTERNATIONAL	Utility	Fixed Income	23.30	0.00	23.30	nan	5.08	6.25	3.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.30	0.00	23.30	nan	4.44	6.00	3.59
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	23.30	0.00	23.30	nan	4.54	3.50	5.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.30	0.00	23.30	nan	4.58	3.50	5.69
FNMA 15YR	MBS Pass-Through	Fixed Income	23.30	0.00	23.30	nan	3.98	2.50	1.79
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	23.30	0.00	23.30	nan	5.56	4.97	13.92
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	23.30	0.00	23.30	BR05230	5.46	7.65	6.28
KFW	Agency	Fixed Income	23.30	0.00	23.30	BMGTM75	3.57	3.88	2.49
SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	22.90	0.00	-19,977.10	nan	-1.04	3.42	6.82
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	22.80	0.00	22.80	nan	5.38	2.72	14.59
FNMA 20YR	MBS Pass-Through	Fixed Income	22.80	0.00	22.80	nan	4.11	4.00	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	22.80	0.00	22.80	nan	4.51	4.50	4.97
FNMA 15YR	MBS Pass-Through	Fixed Income	22.80	0.00	22.80	nan	3.95	3.00	2.10
FNMA 30YR	MBS Pass-Through	Fixed Income	22.80	0.00	22.80	nan	4.55	3.50	5.36
FEDEX CORP 144A	Industrial	Fixed Income	22.80	0.00	22.80	nan	5.95	4.95	12.67
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	22.80	0.00	22.80	nan	5.10	7.05	2.83
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	22.80	0.00	22.80	nan	3.65	3.88	4.32
MSC_18-H3 A4	CMBS	Fixed Income	22.80	0.00	22.80	nan	4.43	3.91	2.30
TAOT_25-B A3	ABS	Fixed Income	22.80	0.00	22.80	nan	3.85	4.34	1.93
TAOT_25-B A4	ABS	Fixed Income	22.80	0.00	22.80	nan	4.02	4.49	3.07
WFCM_17-C41 B	CMBS	Fixed Income	22.30	0.00	22.30	nan	5.43	4.19	3.75
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	22.30	0.00	22.30	B8HXW89	5.15	3.63	11.91
COMMONSPIRIT HEALTH	Industrial	Fixed Income	22.30	0.00	22.30	BRRGQ34	5.73	5.55	13.97
CUBESMART LP	Financial Institutions	Fixed Income	22.30	0.00	22.30	nan	5.10	5.13	7.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.30	0.00	22.30	nan	4.60	4.50	5.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.30	0.00	22.30	nan	4.59	4.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	22.30	0.00	22.30	nan	4.52	4.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	22.30	0.00	22.30	nan	4.36	3.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	22.30	0.00	22.30	nan	4.53	3.50	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	22.30	0.00	22.30	nan	4.63	4.50	6.48
FNMA 20YR	MBS Pass-Through	Fixed Income	22.30	0.00	22.30	nan	4.14	3.50	2.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.30	0.00	22.30	nan	4.32	4.50	4.25
HERSHEY COMPANY THE	Industrial	Fixed Income	22.30	0.00	22.30	nan	5.38	2.65	15.68
KOREA DEVELOPMENT BANK	Agency	Fixed Income	22.30	0.00	22.30	nan	3.91	4.88	3.92
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	22.30	0.00	22.30	nan	4.85	2.38	5.44
EQUINOR ASA	Agency	Fixed Income	22.30	0.00	22.30	7234556	3.94	7.25	1.83
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	22.30	0.00	22.30	nan	5.18	8.45	1.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	22.30	0.00	22.30	BMBZ706	5.36	3.00	15.65
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	22.30	0.00	22.30	nan	5.46	3.23	18.09
BMO_25-5C11 C	CMBS	Fixed Income	21.81	0.00	21.81	nan	5.62	6.01	4.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.81	0.00	21.81	nan	4.40	3.50	4.98
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.81	0.00	21.81	nan	4.57	4.00	5.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	21.81	0.00	21.81	nan	4.04	3.00	1.74
FGOLD 15YR	MBS Pass-Through	Fixed Income	21.81	0.00	21.81	nan	4.04	3.00	1.73
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	21.81	0.00	21.81	nan	4.71	5.00	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	21.81	0.00	21.81	nan	4.45	3.00	4.94
GNMA 30YR	MBS Pass-Through	Fixed Income	21.81	0.00	21.81	nan	4.19	4.00	5.15
IDEX CORPORATION	Industrial	Fixed Income	21.81	0.00	21.81	nan	4.26	4.95	3.58
DOVER CORP	Industrial	Fixed Income	21.31	0.00	21.31	B0M5TS3	4.71	5.38	7.64
FGOLD 20YR	MBS Pass-Through	Fixed Income	21.31	0.00	21.31	nan	4.10	4.50	1.78
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21.31	0.00	21.31	nan	4.06	3.50	2.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.31	0.00	21.31	nan	4.51	4.00	5.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21.31	0.00	21.31	nan	4.70	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	21.31	0.00	21.31	nan	4.51	3.00	5.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21.31	0.00	21.31	nan	3.93	3.00	2.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21.31	0.00	21.31	nan	4.70	3.00	6.13
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	21.31	0.00	21.31	B7KGYQ0	4.92	4.63	7.55
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	21.31	0.00	21.31	nan	4.90	5.25	4.19
TJX COMPANIES INC	Industrial	Fixed Income	21.31	0.00	21.31	nan	4.02	1.60	5.29
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	20.82	0.00	20.82	BN95W66	5.67	3.77	17.53
FNMA 15YR	MBS Pass-Through	Fixed Income	20.82	0.00	20.82	nan	4.03	3.00	1.75
FNMA 15YR	MBS Pass-Through	Fixed Income	20.82	0.00	20.82	nan	4.30	2.50	0.84
FNMA 30YR	MBS Pass-Through	Fixed Income	20.82	0.00	20.82	nan	4.49	4.00	5.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20.82	0.00	20.82	nan	4.65	2.50	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.82	0.00	20.82	nan	4.49	4.00	4.47
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20.82	0.00	20.82	BPP2FM2	4.52	3.20	5.72
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	20.32	0.00	20.32	nan	4.73	4.85	6.18
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	20.32	0.00	20.32	nan	4.87	5.38	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20.32	0.00	20.32	nan	4.61	4.00	5.60
FNMA 20YR	MBS Pass-Through	Fixed Income	20.32	0.00	20.32	B961GN4	4.14	3.50	2.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.32	0.00	20.32	nan	4.51	4.00	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.32	0.00	20.32	nan	4.98	5.00	3.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.32	0.00	20.32	B7TN9P6	4.65	5.50	4.03
HP INC	Industrial	Fixed Income	20.32	0.00	20.32	nan	4.43	3.40	4.30
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	20.32	0.00	20.32	nan	4.67	3.40	5.69
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	20.32	0.00	20.32	nan	5.88	3.13	14.67
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	19.83	0.00	19.83	BK7CR74	5.47	3.15	14.64
BBCMS_25-5C33 A4	CMBS	Fixed Income	19.83	0.00	19.83	nan	4.36	5.84	3.82
BBCMS_23-C20 AS	CMBS	Fixed Income	19.83	0.00	19.83	nan	5.05	5.97	6.14
BBCMS_25-5C34 C	CMBS	Fixed Income	19.83	0.00	19.83	nan	5.52	7.03	3.93
BMARK_24-V7 B	CMBS	Fixed Income	19.83	0.00	19.83	nan	5.22	7.08	3.21
FGOLD 30YR	MBS Pass-Through	Fixed Income	19.83	0.00	19.83	nan	4.22	4.50	4.31
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	19.83	0.00	19.83	nan	4.00	2.50	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	19.83	0.00	19.83	nan	4.59	4.00	5.32
FNMA 15YR	MBS Pass-Through	Fixed Income	19.83	0.00	19.83	nan	3.88	3.50	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	19.83	0.00	19.83	nan	4.64	5.00	4.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19.83	0.00	19.83	nan	4.77	3.50	5.14
HUMANA INC	Financial Institutions	Fixed Income	19.83	0.00	19.83	nan	5.20	5.55	7.23
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	19.83	0.00	19.83	nan	5.41	2.96	15.19
PECO ENERGY CO	Utility	Fixed Income	19.83	0.00	19.83	BM93S87	5.40	2.80	15.50
WOODSIDE FINANCE LTD	Industrial	Fixed Income	19.83	0.00	19.83	nan	4.35	4.90	2.46
BMO_24-5C6 A3	CMBS	Fixed Income	19.33	0.00	19.33	nan	4.41	5.32	3.48
BMO_25-C10 C	CMBS	Fixed Income	19.33	0.00	19.33	nan	5.60	6.49	3.95
Baptist Healthcare System	Industrial	Fixed Income	19.33	0.00	19.33	nan	5.58	3.54	14.71
BMARK_25-V14 A3	CMBS	Fixed Income	19.33	0.00	19.33	nan	4.35	5.18	3.83
FGOLD 15YR	MBS Pass-Through	Fixed Income	19.33	0.00	19.33	nan	3.99	3.00	2.05
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19.33	0.00	19.33	nan	3.93	2.50	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	19.33	0.00	19.33	nan	4.52	4.50	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.33	0.00	19.33	nan	4.64	3.50	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.33	0.00	19.33	nan	4.71	3.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.33	0.00	19.33	nan	4.59	4.50	5.41
GNMA 30YR	MBS Pass-Through	Fixed Income	19.33	0.00	19.33	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	19.33	0.00	19.33	nan	4.59	4.00	4.58
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	19.33	0.00	19.33	nan	4.79	3.00	5.20
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	19.33	0.00	19.33	nan	5.32	6.07	7.28
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	19.33	0.00	19.33	BZB26Q7	5.40	3.88	18.40
NAROT_25-A A4	ABS	Fixed Income	19.33	0.00	19.33	nan	4.02	4.57	3.25
SDART_25-1 D	ABS	Fixed Income	19.33	0.00	19.33	nan	4.92	5.43	3.13
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	19.33	0.00	19.33	nan	5.16	6.50	3.11
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	19.33	0.00	19.33	nan	5.41	5.70	14.48
BMO_24-C9 C	CMBS	Fixed Income	18.83	0.00	18.83	nan	6.31	6.60	6.58
BMO_24-5C6 C	CMBS	Fixed Income	18.83	0.00	18.83	nan	5.69	5.88	3.59
DEERE & CO	Industrial	Fixed Income	18.83	0.00	18.83	nan	5.28	5.70	14.50
DRIVE_24-2 B	ABS	Fixed Income	18.83	0.00	18.83	nan	4.32	4.52	1.27
FGOLD 15YR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	3.91	3.50	2.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	BGB7BT7	4.53	3.00	5.68
FNMA 15YR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	3.88	3.50	2.29
FNMA 15YR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	3.99	3.00	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.54	3.50	5.66
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	18.83	0.00	18.83	BKKBHZ6	5.48	3.50	14.61
NEW YORK N Y	Local Authority	Fixed Income	18.83	0.00	18.83	nan	5.36	5.26	13.44
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	18.83	0.00	18.83	nan	4.05	4.55	2.31
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	18.83	0.00	18.83	B4NTYJ8	4.60	5.25	9.77
UBSCM_17-C7 C	CMBS	Fixed Income	18.83	0.00	18.83	nan	6.23	4.73	3.80
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	18.34	0.00	18.34	BSFSHW5	5.62	6.46	3.46
BANK_18-BN11 B	CMBS	Fixed Income	18.34	0.00	18.34	nan	5.43	4.48	2.83
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	18.34	0.00	18.34	nan	5.58	3.08	15.34
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	18.34	0.00	18.34	nan	4.44	3.20	4.98
CD_17-CD6 AM	CMBS	Fixed Income	18.34	0.00	18.34	nan	4.31	3.71	3.22
EQT CORP	Industrial	Fixed Income	18.34	0.00	18.34	2NC3028	5.03	7.50	3.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.34	0.00	18.34	nan	4.22	5.50	3.47
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18.34	0.00	18.34	nan	4.53	3.50	5.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.34	0.00	18.34	nan	4.48	3.50	5.54
FNMA 15YR	MBS Pass-Through	Fixed Income	18.34	0.00	18.34	nan	3.97	3.50	2.57
FNMA 30YR	MBS Pass-Through	Fixed Income	18.34	0.00	18.34	nan	4.61	4.00	5.60
FNMA 15YR	MBS Pass-Through	Fixed Income	18.34	0.00	18.34	nan	4.05	2.50	2.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18.34	0.00	18.34	nan	4.56	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	18.34	0.00	18.34	nan	4.71	7.00	3.30
FNMA 15YR	MBS Pass-Through	Fixed Income	18.34	0.00	18.34	nan	4.00	4.00	2.60
F1VE_23-V1 A3	CMBS	Fixed Income	18.34	0.00	18.34	nan	4.45	5.67	2.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.34	0.00	18.34	nan	4.42	4.50	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.34	0.00	18.34	nan	4.59	4.50	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.34	0.00	18.34	nan	4.59	4.50	5.41
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	18.34	0.00	18.34	nan	3.79	3.00	14.02
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	18.34	0.00	18.34	nan	6.90	4.50	4.24
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	18.34	0.00	18.34	nan	5.16	2.44	16.01
ABB FINANCE USA INC	Industrial	Fixed Income	17.84	0.00	17.84	B7WMYR7	5.21	4.38	11.25
BBCMS_22-C17 C	CMBS	Fixed Income	17.84	0.00	17.84	nan	6.54	5.45	5.85
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	17.84	0.00	17.84	2108258	4.60	7.25	7.90
CSAIL_19-C18 A3	CMBS	Fixed Income	17.84	0.00	17.84	nan	4.36	2.72	3.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17.84	0.00	17.84	nan	3.96	3.00	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	17.84	0.00	17.84	BD91DV6	4.38	4.50	4.68
FNMA 15YR	MBS Pass-Through	Fixed Income	17.84	0.00	17.84	nan	3.96	3.00	1.80
FNMA 30YR	MBS Pass-Through	Fixed Income	17.84	0.00	17.84	nan	4.52	4.50	4.84
FNMA 15YR	MBS Pass-Through	Fixed Income	17.84	0.00	17.84	nan	3.98	2.50	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	17.84	0.00	17.84	nan	4.57	4.50	5.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17.84	0.00	17.84	nan	4.48	4.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.84	0.00	17.84	nan	4.59	4.50	5.41
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	17.84	0.00	17.84	nan	4.40	5.50	3.06
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	17.84	0.00	17.84	nan	5.34	3.05	12.98
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	17.84	0.00	17.84	nan	5.13	3.50	15.34
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	17.84	0.00	17.84	nan	5.47	3.23	18.45
VICI PROPERTIES LP	Industrial	Fixed Income	17.84	0.00	17.84	nan	4.22	4.75	2.34
AXA SA	Financial Institutions	Fixed Income	17.35	0.00	17.35	7004317	4.57	8.60	4.25
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	17.35	0.00	17.35	BWTM3P6	4.87	4.20	12.74
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	17.35	0.00	17.35	BMCPCS8	3.78	0.88	1.00
FGOLD 20YR	MBS Pass-Through	Fixed Income	17.35	0.00	17.35	nan	4.24	3.50	4.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17.35	0.00	17.35	nan	4.68	4.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	17.35	0.00	17.35	B56RJ13	4.66	6.00	2.66
FNMA 30YR	MBS Pass-Through	Fixed Income	17.35	0.00	17.35	nan	4.42	4.00	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	17.35	0.00	17.35	nan	4.52	4.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	17.35	0.00	17.35	nan	4.60	3.50	5.70
GNMA 30YR	MBS Pass-Through	Fixed Income	17.35	0.00	17.35	nan	4.59	3.50	4.74
GNMA 30YR	MBS Pass-Through	Fixed Income	17.35	0.00	17.35	nan	4.89	5.00	4.09
MSC_19-L3 B	CMBS	Fixed Income	17.35	0.00	17.35	nan	5.87	3.77	3.79
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	17.35	0.00	17.35	BRK1539	5.40	6.17	3.55
UBSCM_17-C2 A4	CMBS	Fixed Income	17.35	0.00	17.35	nan	4.17	3.49	1.64
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	17.35	0.00	17.35	nan	5.80	5.36	13.58
UNION PACIFIC CORPORATION	Industrial	Fixed Income	17.35	0.00	17.35	nan	5.36	4.95	14.41
WFCM_17-C41 C	CMBS	Fixed Income	17.35	0.00	17.35	nan	6.72	4.51	3.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16.85	0.00	16.85	nan	4.36	3.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.85	0.00	16.85	nan	4.65	4.00	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.85	0.00	16.85	nan	4.81	4.50	5.44
GSMS_20-GC47 C	CMBS	Fixed Income	16.85	0.00	16.85	nan	6.93	3.45	4.96
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	16.85	0.00	16.85	BD8PHQ2	5.38	4.06	15.78
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	16.85	0.00	16.85	nan	5.37	8.40	2.72
PORT AUTH N Y & N J	Local Authority	Fixed Income	16.85	0.00	16.85	nan	5.39	3.17	17.07
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	16.85	0.00	16.85	nan	5.09	6.13	3.10
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	16.85	0.00	16.85	B8JF669	4.91	3.50	12.22
YALE UNIVERSITY	Industrial	Fixed Income	16.85	0.00	16.85	nan	4.21	4.70	5.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.36	0.00	16.36	nan	4.00	5.00	3.21
FNMA 30YR	MBS Pass-Through	Fixed Income	16.36	0.00	16.36	nan	4.33	5.00	4.21
FNMA 30YR	MBS Pass-Through	Fixed Income	16.36	0.00	16.36	nan	4.51	3.00	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	16.36	0.00	16.36	nan	4.53	3.50	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	16.36	0.00	16.36	nan	4.54	3.50	5.66
FNMA 15YR	MBS Pass-Through	Fixed Income	16.36	0.00	16.36	nan	3.95	3.50	2.61
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.36	0.00	16.36	nan	3.96	2.50	2.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16.36	0.00	16.36	nan	4.76	3.00	5.98
FEDEX CORP 144A	Industrial	Fixed Income	16.36	0.00	16.36	nan	5.93	4.40	12.70
GNMA 30YR	MBS Pass-Through	Fixed Income	16.36	0.00	16.36	nan	4.59	3.50	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.36	0.00	16.36	BYP9XK0	4.54	4.00	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.36	0.00	16.36	nan	4.48	4.50	5.29
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	16.36	0.00	16.36	nan	5.26	2.77	13.00
NORTHWESTERN CORPORATION	Utility	Fixed Income	16.36	0.00	16.36	BSLVST2	5.53	4.18	12.24
WFCM_18-C44 ASB	CMBS	Fixed Income	16.36	0.00	16.36	nan	4.29	4.17	1.13
WFCM_21-C61 C	CMBS	Fixed Income	16.36	0.00	16.36	nan	5.91	3.31	5.42
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	15.86	0.00	15.86	nan	4.06	2.21	4.42
BBCMS_21-C9 C	CMBS	Fixed Income	15.86	0.00	15.86	nan	6.42	3.19	5.15
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	15.86	0.00	15.86	B5ZNLZ0	5.52	6.00	9.72
FGOLD 30YR	MBS Pass-Through	Fixed Income	15.86	0.00	15.86	nan	4.36	3.50	5.01
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15.86	0.00	15.86	nan	4.01	3.50	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	15.86	0.00	15.86	nan	4.51	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	15.86	0.00	15.86	nan	4.52	4.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	15.86	0.00	15.86	nan	4.52	4.00	5.18
FNMA 15YR	MBS Pass-Through	Fixed Income	15.86	0.00	15.86	nan	3.95	3.50	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	15.86	0.00	15.86	nan	4.60	5.00	4.51
FLOWERS FOODS INC	Industrial	Fixed Income	15.86	0.00	15.86	nan	6.19	6.20	13.01
GNMA 30YR	MBS Pass-Through	Fixed Income	15.86	0.00	15.86	nan	4.60	4.00	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.86	0.00	15.86	nan	4.48	4.50	5.29
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	15.86	0.00	15.86	nan	5.37	5.80	3.54
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	15.86	0.00	15.86	B3YT8R6	6.04	6.60	11.81
MSBAM_25-5C1 A3	CMBS	Fixed Income	15.86	0.00	15.86	nan	4.43	5.63	3.87
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	15.86	0.00	15.86	nan	5.71	3.15	15.26
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	15.36	0.00	15.36	nan	3.68	3.75	1.88
BMarK_21-B24 A4	CMBS	Fixed Income	15.36	0.00	15.36	nan	5.00	2.26	3.74
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	15.36	0.00	15.36	nan	6.25	6.45	6.13
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	15.36	0.00	15.36	nan	4.12	4.70	2.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.36	0.00	15.36	nan	4.69	6.00	2.66
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.36	0.00	15.36	nan	4.29	5.50	3.64
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.36	0.00	15.36	nan	4.36	3.50	5.01
FHMS_K092 A2	CMBS	Fixed Income	15.36	0.00	15.36	nan	3.88	3.30	3.22
FNMA 30YR	MBS Pass-Through	Fixed Income	15.36	0.00	15.36	nan	4.52	3.00	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15.36	0.00	15.36	nan	4.69	3.00	6.17
FNMA 15YR	MBS Pass-Through	Fixed Income	15.36	0.00	15.36	nan	4.02	3.50	2.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.36	0.00	15.36	BYP9XN3	4.58	4.00	5.40
HELMERICH AND PAYNE INC	Industrial	Fixed Income	15.36	0.00	15.36	BVQYZB8	4.88	4.85	3.72
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	15.36	0.00	15.36	nan	5.23	2.86	13.91
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	15.36	0.00	15.36	nan	5.34	4.24	11.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.87	0.00	14.87	nan	4.35	5.00	2.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.87	0.00	14.87	nan	4.24	5.50	2.94
FGOLD 20YR	MBS Pass-Through	Fixed Income	14.87	0.00	14.87	B9HK555	4.11	3.50	2.38
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14.87	0.00	14.87	nan	4.43	4.50	4.95
FGOLD 30YR	MBS Pass-Through	Fixed Income	14.87	0.00	14.87	nan	4.36	4.00	4.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.87	0.00	14.87	nan	4.50	4.50	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	14.87	0.00	14.87	B7G8CM2	4.80	6.50	3.58
FNMA 15YR	MBS Pass-Through	Fixed Income	14.87	0.00	14.87	nan	3.95	3.00	2.10
FNMA 30YR	MBS Pass-Through	Fixed Income	14.87	0.00	14.87	nan	4.56	6.50	3.16
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	14.87	0.00	14.87	nan	4.88	5.00	7.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.87	0.00	14.87	nan	4.87	4.00	5.53
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	14.37	0.00	14.37	nan	4.18	4.88	4.13
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	14.37	0.00	14.37	nan	6.60	6.88	3.65
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	14.37	0.00	14.37	nan	3.93	3.50	2.28
FGOLD 30YR	MBS Pass-Through	Fixed Income	14.37	0.00	14.37	nan	4.36	5.00	4.61
FNMA 30YR	MBS Pass-Through	Fixed Income	14.37	0.00	14.37	nan	4.36	5.00	4.56
FNMA 15YR	MBS Pass-Through	Fixed Income	14.37	0.00	14.37	nan	3.98	2.50	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	14.37	0.00	14.37	nan	4.59	4.00	5.32
FNMA 15YR	MBS Pass-Through	Fixed Income	14.37	0.00	14.37	nan	4.00	3.00	2.07
FNMA 30YR	MBS Pass-Through	Fixed Income	14.37	0.00	14.37	nan	4.52	4.00	5.18
FNMA 15YR	MBS Pass-Through	Fixed Income	14.37	0.00	14.37	nan	3.95	3.00	2.10
FNMA 30YR	MBS Pass-Through	Fixed Income	14.37	0.00	14.37	nan	4.41	4.00	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	14.37	0.00	14.37	nan	4.60	5.00	4.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14.37	0.00	14.37	nan	4.52	4.00	5.41
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	14.37	0.00	14.37	nan	4.61	3.00	4.84
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	14.37	0.00	14.37	BNTD0X3	3.82	4.00	2.51
KEYCORP MTN	Financial Institutions	Fixed Income	14.37	0.00	14.37	nan	4.60	5.12	3.96
SPIRE MISSOURI INC	Utility	Fixed Income	14.37	0.00	14.37	nan	5.53	3.30	15.06
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	13.88	0.00	13.88	nan	3.66	3.75	2.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.88	0.00	13.88	nan	4.14	5.50	3.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.88	0.00	13.88	nan	4.53	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	13.88	0.00	13.88	nan	4.33	3.50	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	13.88	0.00	13.88	nan	4.36	3.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	13.88	0.00	13.88	nan	4.54	3.50	5.66
FNMA 15YR	MBS Pass-Through	Fixed Income	13.88	0.00	13.88	nan	3.88	3.50	2.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13.88	0.00	13.88	nan	4.76	4.50	5.97
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.88	0.00	13.88	nan	4.50	4.00	0.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.88	0.00	13.88	nan	4.47	4.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.88	0.00	13.88	nan	4.53	4.50	5.25
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	13.88	0.00	13.88	nan	4.98	5.50	6.74
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	13.88	0.00	13.88	nan	5.16	3.50	15.30
WALMART INC	Industrial	Fixed Income	13.88	0.00	13.88	B1VVLH2	3.66	5.88	1.46
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	13.38	0.00	13.38	nan	5.01	3.23	14.50
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	13.38	0.00	13.38	nan	3.96	4.85	2.07
SUNCOR ENERGY INC	Industrial	Fixed Income	13.38	0.00	13.38	B1Z7WM8	5.54	6.50	8.67
XCEL ENERGY INC	Utility	Fixed Income	13.38	0.00	13.38	nan	4.12	1.75	1.45
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13.38	0.00	13.38	BSNVQ63	3.65	3.50	3.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.38	0.00	13.38	nan	4.36	6.00	3.40
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.38	0.00	13.38	B8HGKQ2	4.38	4.50	4.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	13.38	0.00	13.38	nan	4.09	2.50	1.01
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13.38	0.00	13.38	nan	3.95	3.50	2.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.38	0.00	13.38	nan	4.64	5.00	4.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.38	0.00	13.38	nan	4.63	5.00	4.99
FNMA 15YR	MBS Pass-Through	Fixed Income	13.38	0.00	13.38	nan	3.99	3.50	1.40
FNMA 30YR	MBS Pass-Through	Fixed Income	13.38	0.00	13.38	nan	4.02	5.00	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	13.38	0.00	13.38	nan	4.51	3.00	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	13.38	0.00	13.38	nan	4.46	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	13.38	0.00	13.38	nan	4.52	4.50	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	13.38	0.00	13.38	nan	4.55	4.00	5.68
MANITOBA PROVINCE OF	Local Authority	Fixed Income	13.38	0.00	13.38	nan	3.72	1.50	2.98
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.89	0.00	12.89	nan	4.51	4.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	12.89	0.00	12.89	nan	4.54	3.00	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	12.89	0.00	12.89	nan	3.98	2.50	1.79
FNMA 15YR	MBS Pass-Through	Fixed Income	12.89	0.00	12.89	nan	3.98	2.50	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	12.89	0.00	12.89	nan	4.52	3.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	12.89	0.00	12.89	nan	4.63	4.50	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	12.89	0.00	12.89	nan	4.52	4.00	5.18
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12.89	0.00	12.89	nan	3.93	3.00	2.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12.89	0.00	12.89	nan	3.92	2.00	3.79
FNMA 30YR	MBS Pass-Through	Fixed Income	12.89	0.00	12.89	nan	4.80	6.50	3.58
GNMA 30YR	MBS Pass-Through	Fixed Income	12.89	0.00	12.89	nan	4.89	5.00	4.09
GNMA 30YR	MBS Pass-Through	Fixed Income	12.89	0.00	12.89	nan	4.59	4.00	4.58
ISRAEL (STATE OF)	Sovereign	Fixed Income	12.89	0.00	12.89	nan	4.47	5.38	3.17
LKQ CORP	Industrial	Fixed Income	12.89	0.00	12.89	nan	5.16	6.25	6.08
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	12.89	0.00	12.89	nan	5.88	6.88	2.97
CVS HEALTH CORP	Industrial	Fixed Income	12.39	0.00	12.39	BMXRPP1	5.47	2.70	11.48
EMORY UNIVERSITY	Industrial	Fixed Income	12.39	0.00	12.39	nan	4.07	2.14	4.63
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	12.39	0.00	12.39	nan	4.06	3.00	2.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.39	0.00	12.39	nan	4.41	3.00	5.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.39	0.00	12.39	nan	4.33	3.50	6.02
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12.39	0.00	12.39	nan	3.92	2.00	3.79
FNMA 15YR	MBS Pass-Through	Fixed Income	12.39	0.00	12.39	nan	3.88	3.50	2.03
FNMA 30YR	MBS Pass-Through	Fixed Income	12.39	0.00	12.39	nan	4.51	4.00	5.61
FNMA 20YR	MBS Pass-Through	Fixed Income	12.39	0.00	12.39	nan	4.06	3.00	2.72
NEW YORK N Y	Local Authority	Fixed Income	12.39	0.00	12.39	nan	5.63	6.29	10.71
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	12.39	0.00	12.39	BSDZDW0	5.36	6.50	3.37
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	12.39	0.00	12.39	B4QKL19	5.46	4.67	18.21
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	11.90	0.00	11.90	nan	5.35	3.13	16.25
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	11.90	0.00	11.90	nan	4.83	4.19	8.42
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	11.90	0.00	11.90	nan	6.16	6.38	6.36
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	11.90	0.00	11.90	BQ99C14	3.65	3.75	1.90
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	11.90	0.00	11.90	nan	6.02	7.88	2.89
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	11.90	0.00	11.90	nan	5.22	5.75	7.29
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.90	0.00	11.90	nan	4.60	4.50	5.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.90	0.00	11.90	nan	4.53	3.50	6.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.90	0.00	11.90	nan	4.71	5.00	4.58
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11.90	0.00	11.90	nan	3.90	3.00	3.15
FNMA 15YR	MBS Pass-Through	Fixed Income	11.90	0.00	11.90	nan	3.98	2.50	1.79
FNMA 15YR	MBS Pass-Through	Fixed Income	11.90	0.00	11.90	nan	4.36	3.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	11.90	0.00	11.90	nan	4.52	4.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	11.90	0.00	11.90	nan	4.60	4.00	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	11.90	0.00	11.90	nan	4.60	5.00	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	11.90	0.00	11.90	nan	4.51	3.00	5.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11.90	0.00	11.90	nan	3.89	3.00	2.99
FNMA 15YR	MBS Pass-Through	Fixed Income	11.90	0.00	11.90	nan	4.16	2.50	0.84
GNMA 30YR	MBS Pass-Through	Fixed Income	11.90	0.00	11.90	nan	4.59	3.50	4.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.90	0.00	11.90	nan	4.58	3.50	5.48
VERISIGN INC	Industrial	Fixed Income	11.90	0.00	11.90	nan	4.71	5.25	5.56
WFCM_20-C58 B	CMBS	Fixed Income	11.90	0.00	11.90	nan	6.28	2.70	4.82
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	11.40	0.00	11.40	nan	5.57	3.12	17.89
BMARK_22-B33 B	CMBS	Fixed Income	11.40	0.00	11.40	nan	5.98	3.73	5.61
FGOLD 30YR	MBS Pass-Through	Fixed Income	11.40	0.00	11.40	nan	4.33	5.00	4.46
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.40	0.00	11.40	nan	4.52	4.00	5.17
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.40	0.00	11.40	nan	4.46	4.50	4.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.40	0.00	11.40	nan	4.48	3.50	5.54
FNMA 15YR	MBS Pass-Through	Fixed Income	11.40	0.00	11.40	nan	4.38	3.00	0.52
FNMA 15YR	MBS Pass-Through	Fixed Income	11.40	0.00	11.40	nan	3.99	3.50	1.40
FNMA 15YR	MBS Pass-Through	Fixed Income	11.40	0.00	11.40	nan	3.94	3.50	1.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.40	0.00	11.40	nan	4.70	3.00	5.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.40	0.00	11.40	nan	4.91	6.50	3.44
GNMA 30YR	MBS Pass-Through	Fixed Income	11.40	0.00	11.40	nan	4.59	3.50	4.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.40	0.00	11.40	nan	4.69	2.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.40	0.00	11.40	nan	4.34	4.50	4.61
GNMA 30YR	MBS Pass-Through	Fixed Income	11.40	0.00	11.40	nan	4.36	4.50	4.42
HYDRO-QUEBEC	Local Authority	Fixed Income	11.40	0.00	11.40	2510820	4.10	9.50	4.14
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	11.40	0.00	11.40	B5VY9Z3	5.53	4.80	17.73
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	11.40	0.00	11.40	nan	4.00	4.65	4.21
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	10.90	0.00	10.90	nan	5.85	6.20	7.64
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.90	0.00	10.90	nan	4.51	4.50	4.87
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	10.90	0.00	10.90	nan	5.26	6.61	3.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.90	0.00	10.90	nan	4.59	4.00	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	10.90	0.00	10.90	nan	4.37	6.00	3.43
FNMA 30YR	MBS Pass-Through	Fixed Income	10.90	0.00	10.90	nan	4.51	3.00	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	10.90	0.00	10.90	nan	4.61	4.00	5.60
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.90	0.00	10.90	nan	5.16	4.00	0.17
FNMA 30YR	MBS Pass-Through	Fixed Income	10.90	0.00	10.90	nan	4.39	5.50	3.91
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	10.90	0.00	10.90	nan	4.67	5.00	2.97
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	10.90	0.00	10.90	nan	3.88	0.85	1.38
KFW	Agency	Fixed Income	10.90	0.00	10.90	BVDCZV5	3.61	4.00	1.71
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	10.90	0.00	10.90	nan	5.64	6.50	7.37
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	10.41	0.00	10.41	2724074	3.81	7.45	1.18
BMO_24-5C5 AS	CMBS	Fixed Income	10.41	0.00	10.41	nan	4.80	6.36	3.42
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	10.41	0.00	10.41	nan	4.95	3.09	10.48
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.41	0.00	10.41	nan	4.53	3.00	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	10.41	0.00	10.41	nan	4.22	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	10.41	0.00	10.41	nan	4.44	4.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	10.41	0.00	10.41	nan	4.51	3.00	5.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10.41	0.00	10.41	nan	3.98	2.50	1.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.41	0.00	10.41	nan	4.81	4.50	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.41	0.00	10.41	nan	4.81	4.50	5.44
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	10.41	0.00	10.41	nan	5.37	5.12	14.11
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9.91	0.00	9.91	nan	5.08	5.25	3.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.91	0.00	9.91	nan	4.02	5.00	3.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.91	0.00	9.91	nan	4.00	5.00	3.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.91	0.00	9.91	nan	4.95	5.00	5.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.91	0.00	9.91	nan	4.62	5.00	4.59
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	9.91	0.00	9.91	nan	5.27	6.60	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	9.91	0.00	9.91	nan	4.45	3.50	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	9.91	0.00	9.91	nan	4.70	3.00	6.56
FNMA 15YR	MBS Pass-Through	Fixed Income	9.91	0.00	9.91	nan	4.32	3.00	0.75
FNMA 30YR	MBS Pass-Through	Fixed Income	9.91	0.00	9.91	nan	4.52	3.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	9.91	0.00	9.91	nan	4.51	4.00	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	9.91	0.00	9.91	nan	3.90	3.50	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	9.91	0.00	9.91	nan	4.61	4.00	5.60
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	9.91	0.00	9.91	nan	5.91	7.20	3.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.91	0.00	9.91	nan	4.56	3.50	5.60
GNMA 30YR	MBS Pass-Through	Fixed Income	9.91	0.00	9.91	nan	4.89	5.00	4.09
GNMA 30YR	MBS Pass-Through	Fixed Income	9.91	0.00	9.91	B87N535	4.66	6.00	4.04
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	9.91	0.00	9.91	nan	4.20	4.43	3.55
LKQ CORP	Industrial	Fixed Income	9.91	0.00	9.91	nan	4.40	5.75	2.51
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	9.91	0.00	9.91	nan	5.95	6.22	11.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9.91	0.00	9.91	nan	5.39	5.50	14.60
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	9.91	0.00	9.91	nan	4.94	5.02	2.64
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.51	4.50	4.87
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.36	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.36	3.00	0.66
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.57	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.56	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.60	4.00	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.45	6.00	3.62
FNMA 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	3.98	2.50	1.79
GNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.59	4.00	4.58
GNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.59	4.00	4.58
GNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.15	5.00	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.36	4.50	4.42
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	9.42	0.00	9.42	nan	4.19	2.20	5.28
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9.42	0.00	9.42	BJLV8X3	5.47	3.25	14.74
SUTTER HEALTH	Industrial	Fixed Income	9.42	0.00	9.42	nan	5.44	5.55	14.17
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	8.92	0.00	8.92	nan	5.76	5.95	3.78
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	8.92	0.00	8.92	nan	5.35	5.98	7.16
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	8.92	0.00	8.92	nan	3.58	0.63	2.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	B7TTJ65	4.13	5.00	3.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	4.57	4.00	5.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	4.48	3.50	5.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	4.48	3.50	5.54
FNMA 15YR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	4.16	2.50	0.84
FNMA 30YR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	4.51	3.50	5.60
FNMA 15YR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	3.95	3.00	2.10
FNMA 30YR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	4.52	4.00	5.18
FNMA 15YR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	3.93	3.50	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	4.61	5.00	4.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	4.61	4.00	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	4.57	4.00	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	4.54	3.00	5.74
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	4.55	3.50	4.77
GNMA 30YR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	4.33	4.50	4.26
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	8.92	0.00	8.92	B9BC364	5.61	4.00	12.93
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	8.92	0.00	8.92	B60B758	5.54	6.65	7.29
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	8.92	0.00	8.92	nan	4.02	4.89	3.95
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	8.43	0.00	8.43	BNHQW38	4.31	1.48	1.03
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	8.43	0.00	8.43	nan	4.86	3.48	10.24
CMS ENERGY CORPORATION	Utility	Fixed Income	8.43	0.00	8.43	nan	5.81	6.50	7.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.43	0.00	8.43	B7FTKH7	4.00	5.00	3.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.43	0.00	8.43	nan	4.64	5.00	4.73
FGOLD 15YR	MBS Pass-Through	Fixed Income	8.43	0.00	8.43	nan	4.07	3.00	1.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.43	0.00	8.43	nan	4.48	3.50	5.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.43	0.00	8.43	nan	4.70	4.50	5.04
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.43	0.00	8.43	nan	4.52	3.00	5.70
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8.43	0.00	8.43	nan	4.08	4.50	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	8.43	0.00	8.43	nan	4.34	3.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	8.43	0.00	8.43	nan	4.36	3.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	8.43	0.00	8.43	nan	4.56	4.50	4.87
FNMA 15YR	MBS Pass-Through	Fixed Income	8.43	0.00	8.43	nan	3.89	3.50	2.34
FNMA 30YR	MBS Pass-Through	Fixed Income	8.43	0.00	8.43	nan	4.61	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	8.43	0.00	8.43	nan	4.64	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	8.43	0.00	8.43	nan	4.51	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	8.43	0.00	8.43	nan	4.51	4.00	5.61
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8.43	0.00	8.43	nan	4.04	1.50	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.43	0.00	8.43	nan	4.65	4.00	5.61
GNMA 30YR	MBS Pass-Through	Fixed Income	8.43	0.00	8.43	nan	4.64	3.50	5.57
INTL BK RECON & DEVELOP	Supranational	Fixed Income	8.43	0.00	8.43	nan	5.57	5.67	6.33
MAREX GROUP PLC	Financial Institutions	Fixed Income	8.43	0.00	8.43	nan	5.21	5.83	2.39
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	8.43	0.00	8.43	nan	5.07	7.00	3.06
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	8.43	0.00	8.43	nan	5.45	3.00	14.13
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7.93	0.00	7.93	BK77J84	4.39	5.13	3.28
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	7.93	0.00	7.93	nan	5.44	7.38	4.50
FGOLD 30YR	MBS Pass-Through	Fixed Income	7.93	0.00	7.93	nan	4.35	5.00	2.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.93	0.00	7.93	nan	4.53	2.50	7.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7.93	0.00	7.93	nan	4.52	4.00	5.41
FNMA 20YR	MBS Pass-Through	Fixed Income	7.93	0.00	7.93	nan	4.11	4.00	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	7.93	0.00	7.93	nan	4.54	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	7.93	0.00	7.93	nan	4.50	3.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	7.93	0.00	7.93	nan	4.53	3.50	5.64
FNMA 15YR	MBS Pass-Through	Fixed Income	7.93	0.00	7.93	nan	4.03	3.00	2.64
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	7.93	0.00	7.93	nan	5.93	6.25	7.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.93	0.00	7.93	nan	4.99	3.50	5.31
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7.93	0.00	7.93	nan	4.99	6.88	3.34
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	7.93	0.00	7.93	nan	5.52	3.67	14.51
SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	7.81	0.00	-9,992.19	nan	-1.20	3.32	4.33
BAT CAPITAL CORP	Industrial	Fixed Income	7.43	0.00	7.43	nan	5.85	6.25	13.82
BARINGS BDC INC	Financial Institutions	Fixed Income	7.43	0.00	7.43	nan	5.64	7.00	3.01
CSAIL_19-C18 C	CMBS	Fixed Income	7.43	0.00	7.43	nan	6.22	4.04	4.03
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.57	4.00	6.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.37	3.00	5.25
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.60	4.00	5.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.53	3.00	5.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.53	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.52	3.00	5.67
FNMA 15YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	3.98	2.50	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.52	4.00	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.52	3.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.60	4.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.63	4.50	6.48
FNMA 30YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.48	4.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.68	4.00	5.46
FNMA 15YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.31	3.00	0.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	3.95	3.50	2.33
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	3.93	2.50	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.60	5.00	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.40	3.50	4.53
GNMA 30YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.59	3.50	4.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.52	3.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.78	5.50	4.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.59	4.50	5.41
GNMA 30YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.59	3.50	4.87
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.43	5.50	4.07
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	7.43	0.00	7.43	nan	5.41	3.49	8.52
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	7.43	0.00	7.43	nan	4.51	7.25	2.62
LEIDOS INC	Industrial	Fixed Income	7.43	0.00	7.43	nan	4.78	5.75	5.94
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	7.43	0.00	7.43	nan	4.46	4.61	7.57
ROHM AND HAAS COMPANY	Industrial	Fixed Income	7.43	0.00	7.43	2535812	4.50	7.85	3.31
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7.43	0.00	7.43	nan	5.61	6.38	6.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.94	0.00	6.94	nan	4.28	3.00	5.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.94	0.00	6.94	nan	4.60	3.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	6.94	0.00	6.94	nan	4.54	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	6.94	0.00	6.94	nan	4.59	4.50	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	6.94	0.00	6.94	nan	4.38	3.50	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	6.94	0.00	6.94	nan	4.43	3.00	5.11
FEDEX CORP 144A	Industrial	Fixed Income	6.94	0.00	6.94	nan	4.22	4.25	4.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.94	0.00	6.94	nan	4.57	4.00	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.94	0.00	6.94	nan	4.54	3.00	5.74
GNMA 30YR	MBS Pass-Through	Fixed Income	6.94	0.00	6.94	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.94	0.00	6.94	nan	4.72	3.50	5.41
EQT CORP	Industrial	Fixed Income	6.44	0.00	6.44	nan	4.78	4.75	4.66
ENBRIDGE INC NC5.5	Industrial	Fixed Income	6.44	0.00	6.44	BPLVKV7	6.74	7.38	3.61
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6.44	0.00	6.44	nan	5.10	6.77	4.20
FHLB	Agency	Fixed Income	6.44	0.00	6.44	BLFGWG9	3.70	1.25	1.24
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.44	0.00	6.44	nan	4.25	3.00	5.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6.44	0.00	6.44	nan	4.66	5.00	4.32
FNMA 30YR	MBS Pass-Through	Fixed Income	6.44	0.00	6.44	nan	4.40	3.50	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	6.44	0.00	6.44	nan	3.94	3.50	1.76
FNMA 30YR	MBS Pass-Through	Fixed Income	6.44	0.00	6.44	nan	4.36	3.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	6.44	0.00	6.44	nan	4.51	4.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	6.44	0.00	6.44	nan	4.55	4.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	6.44	0.00	6.44	nan	4.64	5.50	4.24
FNMA 30YR	MBS Pass-Through	Fixed Income	6.44	0.00	6.44	nan	4.32	3.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	6.44	0.00	6.44	nan	4.61	5.00	4.72
FEDEX CORP 144A	Industrial	Fixed Income	6.44	0.00	6.44	nan	5.95	4.05	13.30
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	6.44	0.00	6.44	BKQN7B2	4.48	2.25	5.04
GNMA 30YR	MBS Pass-Through	Fixed Income	6.44	0.00	6.44	nan	4.62	3.50	4.62
MSC_20-HR8 B	CMBS	Fixed Income	6.44	0.00	6.44	nan	6.32	2.70	4.49
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	6.44	0.00	6.44	BYY9DC3	5.26	4.12	15.60
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5.95	0.00	5.95	nan	4.48	4.75	3.82
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	5.95	0.00	5.95	nan	5.26	2.84	12.08
FGOLD 30YR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.18	4.50	4.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.55	3.50	5.77
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.55	4.50	5.32
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.47	4.50	5.22
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	3.96	2.50	2.19
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.39	4.00	5.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.59	4.50	4.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.74	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.51	4.50	5.04
FNMA 15YR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.02	3.00	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.47	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.45	2.50	5.24
FNMA 15YR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.01	3.00	2.02
FNMA 15YR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	3.99	3.50	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.52	4.00	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.52	4.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.54	4.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.53	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.61	5.00	4.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.76	3.00	5.85
FNMA 20YR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	B835B15	4.11	4.00	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.39	5.00	4.43
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	5.95	0.00	5.95	nan	5.68	3.91	13.91
GNMA 30YR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.15	5.00	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.95	0.00	5.95	nan	4.32	4.50	4.25
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	5.95	0.00	5.95	nan	5.65	6.75	3.79
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5.95	0.00	5.95	nan	5.95	6.50	4.44
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	5.45	0.00	5.45	BD9C1J3	4.39	3.70	1.69
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5.45	0.00	5.45	nan	4.35	5.63	1.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.45	0.00	5.45	nan	4.43	5.50	3.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.45	0.00	5.45	nan	4.57	4.00	5.50
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.45	0.00	5.45	nan	4.60	4.50	5.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.45	0.00	5.45	nan	4.41	3.00	5.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.45	0.00	5.45	nan	4.48	3.50	5.54
FNMA 15YR	MBS Pass-Through	Fixed Income	5.45	0.00	5.45	nan	4.16	2.50	1.53
FNMA 15YR	MBS Pass-Through	Fixed Income	5.45	0.00	5.45	nan	3.98	2.50	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	5.45	0.00	5.45	nan	4.58	3.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	5.45	0.00	5.45	nan	4.43	4.50	4.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5.45	0.00	5.45	nan	3.99	3.50	1.40
FNMA 30YR	MBS Pass-Through	Fixed Income	5.45	0.00	5.45	nan	4.22	5.50	2.67
GNMA 30YR	MBS Pass-Through	Fixed Income	5.45	0.00	5.45	nan	4.59	4.00	4.58
GNMA 30YR	MBS Pass-Through	Fixed Income	5.45	0.00	5.45	nan	4.59	4.00	4.58
NEW YORK N Y	Local Authority	Fixed Income	5.45	0.00	5.45	nan	5.42	5.93	13.32
SEMPRA (30NC10)	Utility	Fixed Income	5.45	0.00	5.45	nan	6.17	6.55	6.88
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	4.96	0.00	4.96	B7SBDV5	5.33	4.00	11.81
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4.96	0.00	4.96	nan	4.65	5.20	5.38
CALIFORNIA ST	Local Authority	Fixed Income	4.96	0.00	4.96	nan	3.73	1.70	2.30
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.53	3.00	5.68
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	5.45	6.57	4.45
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.29	3.00	2.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.64	4.00	5.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.37	3.50	5.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.49	3.50	5.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.69	4.50	6.36
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	5.30	6.59	4.30
FNMA 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.52	4.50	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.82	6.50	3.35
FNMA 15YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	3.98	2.50	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.61	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.61	4.00	5.60
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	3.99	2.50	2.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.65	2.50	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.39	5.50	3.91
FNMA 15YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.03	3.50	2.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.52	3.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.60	3.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.59	4.50	5.41
GNMA 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.75	4.50	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.79	3.50	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.52	3.50	5.13
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	4.96	0.00	4.96	nan	5.00	5.50	4.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.62	3.00	6.56
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.52	3.00	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.17	4.50	4.54
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.51	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	B3BR8D9	4.44	6.00	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.53	3.50	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.49	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.53	3.50	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.60	4.00	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.52	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.57	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.53	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.41	3.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.49	3.50	5.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.70	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.45	6.00	3.62
FNMA 15YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.47	3.00	0.75
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.45	6.00	3.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.64	4.00	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.65	3.00	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.72	4.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	5.01	3.50	4.68
GNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.61	3.00	4.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.53	3.50	5.11
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.62	3.50	4.62
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	3.97	0.00	3.97	nan	6.12	6.70	6.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.51	3.00	5.91
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	5.53	6.89	4.22
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	5.14	6.48	4.35
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.34	3.50	4.82
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.68	4.00	5.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.51	4.50	4.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.55	4.50	5.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.53	4.00	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.50	4.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.57	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.51	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.51	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.48	3.50	5.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.62	3.00	7.20
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.64	5.00	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.34	3.00	5.37
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	3.97	0.00	3.97	nan	4.96	5.23	3.97
GNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.59	3.50	4.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.52	3.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.56	3.50	5.60
GNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.59	3.50	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	5.01	3.50	4.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.99	3.50	5.01
GNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.59	4.00	4.58
ISRAEL (STATE OF)	Sovereign	Fixed Income	3.97	0.00	3.97	nan	4.56	5.38	3.91
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	3.97	0.00	3.97	nan	5.68	6.65	3.72
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	3.97	0.00	3.97	BG13YT6	5.28	3.82	12.81
TVA	Agency	Fixed Income	3.97	0.00	3.97	2734697	4.42	5.88	7.82
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	3.47	0.00	3.47	B1XCL84	4.80	0.00	11.12
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.04	2.50	2.40
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.69	3.00	6.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.48	4.00	5.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.57	4.00	5.50
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.53	3.00	5.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.32	4.50	4.69
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	B3R6QK3	4.56	6.00	3.79
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	5.22	6.46	4.08
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.39	5.00	4.43
FNMA 15YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.02	3.00	1.44
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.55	3.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.33	4.00	4.94
FNMA 15YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.30	3.50	1.20
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.80	6.00	2.87
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.11	5.00	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.52	3.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.53	3.50	5.64
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	3.90	3.00	3.04
FNMA 15YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.00	3.00	2.07
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.38	3.50	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.51	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.51	3.00	5.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.54	3.00	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.85	3.50	5.57
GNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.59	3.50	4.87
GNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.65	4.00	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.53	3.50	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.55	3.00	3.30
MEDTRONIC INC	Industrial	Fixed Income	3.47	0.00	3.47	B8PJ5Z7	5.15	4.00	11.82
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	3.47	0.00	3.47	BG492N1	4.42	7.50	1.88
SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	3.42	0.00	-34,996.58	nan	-0.72	3.79	10.98
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.54	3.50	5.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.71	3.00	0.66
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	5.51	6.90	4.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.85	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.85	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.85	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.08	3.50	2.55
FHLB	Agency	Fixed Income	2.97	0.00	2.97	BN6SZD6	3.58	4.25	2.11
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.16	2.50	2.58
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.40	3.50	5.30
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.70	3.50	5.82
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.33	2.50	2.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.38	4.50	4.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.33	3.50	6.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.51	4.50	4.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.48	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.36	5.00	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.34	3.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.45	3.00	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.60	3.00	5.42
FNMA 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	3.98	2.50	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.52	3.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.52	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.57	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.53	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.49	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.63	4.50	6.06
FNMA 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	3.90	3.50	2.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.18	2.50	2.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	3.93	3.00	2.93
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.22	4.50	4.91
GNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.59	3.50	4.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.52	3.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.67	3.50	5.55
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.56	3.50	5.60
MANITOBA PROVINCE OF	Local Authority	Fixed Income	2.97	0.00	2.97	nan	4.27	4.30	6.59
PCG_22-A A2	ABS	Fixed Income	2.97	0.00	2.97	nan	4.19	5.04	3.22
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	2.48	0.00	2.48	nan	6.07	6.15	4.01
D R HORTON INC	Industrial	Fixed Income	2.48	0.00	2.48	nan	4.30	4.85	4.41
EPR PROPERTIES	Financial Institutions	Fixed Income	2.48	0.00	2.48	BLFK4F4	5.08	3.60	5.36
FGOLD 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.29	5.00	4.19
FHLB	Agency	Fixed Income	2.48	0.00	2.48	BJXW652	3.69	2.13	3.99
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.65	4.00	6.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.51	4.50	4.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.52	3.00	5.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.51	3.00	5.91
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.46	4.50	4.94
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.61	3.50	5.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.58	4.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	B934TP9	4.02	5.00	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.33	3.50	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.45	3.50	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.41	3.50	5.04
FNMA 15YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.11	2.50	1.04
FNMA 15YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.02	3.00	1.44
FNMA 15YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.21	2.50	1.50
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.34	4.00	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.48	4.50	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.46	4.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.60	3.00	5.42
FNMA 15YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.14	2.50	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.55	3.50	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.63	6.00	2.66
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.44	6.00	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.52	3.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.51	4.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.51	4.50	4.98
FNMA 15YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.00	3.00	2.07
FNMA 15YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.00	2.50	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.59	4.50	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.57	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.49	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.49	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.53	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.48	3.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.63	4.00	6.37
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.52	4.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.49	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.34	3.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	B7L77R4	4.40	5.00	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.39	5.00	4.43
FEDEX CORP 144A	Industrial	Fixed Income	2.48	0.00	2.48	nan	4.05	3.40	2.30
GNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.59	4.00	4.58
GNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.59	3.50	4.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.52	3.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.71	5.00	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.75	4.50	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.60	3.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.74	3.50	4.49
GNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.59	4.00	4.58
GERDAU TRADE INC	Industrial	Fixed Income	2.48	0.00	2.48	nan	5.37	5.75	7.33
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	2.48	0.00	2.48	nan	4.29	4.90	3.93
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	2.48	0.00	2.48	nan	5.61	5.75	3.81
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	2.48	0.00	2.48	BD1DDN2	4.35	3.70	2.32
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.00	5.00	3.21
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.22	3.00	1.11
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.01	3.00	2.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.57	4.50	5.07
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	3.96	2.50	2.16
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.36	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.36	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.21	3.00	2.01
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.28	4.00	4.69
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.05	3.00	2.51
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.57	3.50	5.86
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.63	4.50	6.48
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.55	4.00	5.49
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.56	3.50	5.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.60	4.50	5.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.54	4.00	5.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.55	3.50	5.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.61	4.50	5.29
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	5.34	6.71	4.16
FNMA 15YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.76	3.50	0.49
FNMA 15YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.07	3.00	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.36	3.50	5.23
FNMA 15YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	3.98	2.50	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.51	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.52	3.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.49	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.49	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.56	3.50	5.93
FNMA 15YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.14	2.50	1.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.76	5.00	6.09
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	B7LZH89	4.82	6.50	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.52	3.00	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.34	3.50	4.82
FNMA 15YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	3.98	2.50	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.61	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.63	4.50	5.04
GNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.59	4.00	4.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.52	3.50	4.95
GNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.52	3.50	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.61	3.00	4.84
GNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.48	3.50	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.60	3.50	5.31
GNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.65	4.00	5.05
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	1.98	0.00	1.98	B5NGB40	5.44	6.67	7.89
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	1.98	0.00	1.98	nan	5.59	6.38	4.13
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	1.98	0.00	1.98	BZBWSF0	4.86	4.14	8.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.00	5.00	3.21
AETNA INC	Financial Institutions	Fixed Income	1.49	0.00	1.49	BDF0M43	5.87	3.88	13.34
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1.49	0.00	1.49	nan	3.69	3.88	1.80
ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	1.49	0.00	1.49	nan	4.72	5.75	4.13
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	1.49	0.00	1.49	nan	3.58	3.63	2.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.55	3.50	5.84
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.08	2.50	1.02
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.07	3.00	1.42
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.47	3.50	0.39
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.52	4.00	0.32
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.71	3.00	0.66
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.61	3.00	6.11
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.21	4.50	4.60
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.26	3.50	5.48
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.60	3.50	5.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.59	4.00	5.71
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.50	4.00	0.35
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.41	3.50	5.04
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.10	3.00	1.44
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.48	4.50	4.86
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.30	2.50	0.84
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.20	2.50	1.04
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	3.96	3.00	1.80
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.51	3.00	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.36	3.00	5.29
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.30	3.50	1.20
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.19	3.50	1.41
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.52	3.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.21	5.00	3.21
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.52	3.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.60	4.00	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.01	3.50	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.80	6.50	3.58
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.36	3.00	5.29
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.03	3.00	2.64
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	3.96	3.00	2.45
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	3.96	3.00	2.45
GNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.59	3.50	4.74
GNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.59	3.50	4.74
GNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.59	3.50	4.74
GNMA2 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.79	2.50	2.65
GNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.64	3.50	5.57
GNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.59	3.50	4.87
GNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.69	3.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.74	3.50	4.49
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1.49	0.00	1.49	nan	5.20	5.40	2.67
MERCADOLIBRE INC	Industrial	Fixed Income	1.49	0.00	1.49	BLB39M9	4.91	3.13	4.79
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1.49	0.00	1.49	nan	3.80	3.25	1.66
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	0.99	0.00	0.99	nan	3.67	4.70	2.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.55	6.00	3.81
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.06	3.00	2.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.47	3.00	5.57
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	BYY8QH6	4.54	3.50	5.57
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.40	3.00	0.49
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.96	2.50	2.16
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.71	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.85	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.23	2.50	0.82
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.85	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.85	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.85	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.14	3.00	1.11
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.34	3.50	4.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.50	4.00	5.24
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.61	4.50	5.29
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.45	3.50	5.53
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.55	3.50	5.84
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.22	3.00	0.72
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.51	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.38	4.00	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.16	2.50	1.53
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.95	3.00	2.10
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.52	3.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.51	4.50	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.52	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.61	3.00	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.51	4.50	4.97
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.02	3.00	1.44
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.50	4.00	5.37
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.98	2.50	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.36	3.00	5.29
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.96	3.00	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.53	3.50	5.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.61	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.82	6.50	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	2BPXS38	4.21	5.00	3.21
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.82	6.50	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.60	4.00	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.63	4.00	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.60	5.00	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	B48X5K3	4.39	5.00	4.43
GNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	5.33	2.50	1.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.53	3.50	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.60	3.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.87	4.00	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.91	3.50	5.70
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.52	3.50	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.48	3.50	5.28
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.69	3.50	5.42
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.65	4.00	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.74	3.50	4.49
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.60	3.00	4.78
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	0.99	0.00	0.99	nan	4.01	5.55	1.52
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	0.99	0.00	0.99	BFF3376	5.42	5.00	11.39
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	0.50	0.00	0.50	BFMXK23	7.11	5.75	2.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.28	3.00	5.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.60	4.50	5.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.53	3.00	5.68
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.99	3.00	1.14
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.87	3.50	2.60
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	5.50	4.00	0.11
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.47	3.50	0.39
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.37	3.00	0.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.40	3.00	0.49
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.71	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.85	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.85	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.71	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.85	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.85	3.00	0.66
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.36	3.50	5.01
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.76	3.50	0.14
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.71	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.71	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.85	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.25	3.00	1.08
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.21	3.00	2.01
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.96	3.00	2.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.36	3.50	5.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.25	3.00	5.43
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.26	2.50	2.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.46	4.00	5.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.52	3.00	5.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.57	3.00	5.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.57	3.00	5.81
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.96	3.00	2.45
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.50	4.00	0.35
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.38	3.00	0.52
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.43	3.00	5.11
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.50	4.00	0.35
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.72	6.50	3.51
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.42	4.50	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.99	3.50	1.40
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.08	3.50	1.17
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.36	3.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.56	4.50	4.87
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.96	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.36	3.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.36	3.00	5.29
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.02	3.00	1.44
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.52	3.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.82	6.50	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.82	6.50	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.52	3.00	5.72
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.98	2.50	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.54	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.56	4.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.57	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.51	4.50	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.11	3.00	1.13
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.39	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.63	4.00	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.63	4.50	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.57	4.50	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.80	6.50	3.58
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.96	6.50	3.58
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	B798F42	4.39	5.00	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.34	3.00	5.37
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.11	2.50	1.04
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.11	2.50	1.04
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.03	3.50	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	B7D4320	4.39	5.00	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.39	5.00	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.08	5.00	3.52
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.20	4.00	4.64
FEDEX CORP 144A	Industrial	Fixed Income	0.50	0.00	0.50	nan	4.24	3.10	3.61
FEDEX CORP 144A	Industrial	Fixed Income	0.50	0.00	0.50	nan	5.89	4.10	11.47
FLOWERS FOODS INC	Industrial	Fixed Income	0.50	0.00	0.50	nan	5.33	5.75	7.07
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.59	4.00	4.58
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.60	4.00	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.54	3.00	5.74
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.64	3.50	5.57
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	4.87
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.59	3.50	4.87
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.61	3.00	4.84
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.59	3.50	4.74
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.65	4.00	5.05
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.61	4.00	4.91
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.65	4.00	5.05
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.52	3.50	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.65	4.00	5.05
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.48	3.50	5.28
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.52	3.50	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.87	4.00	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.90	3.50	5.07
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.59	4.00	4.58
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.59	4.00	4.58
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.52	4.00	4.64
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.60	3.00	4.78
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	0.50	0.00	0.50	nan	3.82	4.63	1.76
RALPH LAUREN CORP	Industrial	Fixed Income	0.50	0.00	0.50	nan	4.48	5.00	5.63
SEMPRA (30NC5)	Utility	Fixed Income	0.50	0.00	0.50	nan	6.10	6.63	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.52	4.50	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.50	3.00	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.90	3.50	0.17
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.40	5.00	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.52	3.00	5.72
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	B7MB7X1	4.39	5.00	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.39	5.00	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	4.39	5.00	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.39	5.00	4.43
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.16	4.00	0.17
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.95	3.00	0.17
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.59	4.00	4.58
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.64	3.50	5.57
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.59	3.50	4.87
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.65	4.00	5.05
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	4.58	4.00	4.47
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.64	4.00	4.16
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	1.88	0.00	0.00
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.45	6.78	4.24
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.39	4.00	0.11
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.37	6.40	4.27
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.09	3.00	2.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.36	3.50	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.38	3.00	0.52
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.52	3.00	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.52	4.50	4.80
SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	-56.06	0.00	-10,056.06	nan	-1.21	3.60	3.83
SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	-63.24	0.00	-10,063.24	nan	-1.05	3.56	6.48
SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	-97.64	0.00	-10,097.64	nan	-1.18	3.62	4.02
SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-105.84	0.00	-15,105.84	nan	-1.15	3.46	4.39
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-113.01	0.00	-113.01	nan	4.96	4.09	0.00
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-152.66	0.00	-152.66	nan	4.96	4.09	0.00
SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-180.38	0.00	-15,180.38	nan	-0.97	3.60	6.84
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-201.23	0.00	-201.23	nan	4.96	4.09	0.00
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-202.22	0.00	-202.22	nan	4.96	4.09	0.00
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-229.48	0.00	-229.48	nan	4.96	4.09	0.00
SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-230.20	0.00	-7,230.20	nan	-0.44	4.11	13.43
SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-248.54	0.00	-10,248.54	nan	-0.95	3.81	6.56
SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-338.33	-0.01	-12,338.33	nan	-1.11	4.06	3.83
SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-346.74	-0.01	-10,346.74	nan	-0.87	3.92	6.84
SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-361.55	-0.01	-10,361.55	nan	-0.76	3.97	8.14
SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-362.31	-0.01	-20,362.31	nan	-1.11	3.72	4.32
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-385.61	-0.01	-385.61	nan	4.96	4.09	0.00
SWP: OIS 3.769700 19-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-399.94	-0.01	-20,399.94	nan	-0.81	3.77	8.31
SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-472.26	-0.01	-20,472.26	nan	-0.46	4.04	15.55
SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-508.52	-0.01	-30,508.52	nan	-1.11	3.67	4.40
SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-676.70	-0.01	-20,676.70	nan	-0.85	3.93	7.30
SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-702.32	-0.01	-20,702.32	nan	-1.01	4.02	4.55
SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-714.54	-0.01	-20,714.54	nan	-1.01	4.02	5.03
SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-735.52	-0.01	-20,735.52	nan	-0.86	3.94	6.85
SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-765.14	-0.01	-30,765.14	nan	-0.86	3.87	7.79
SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-870.57	-0.02	-25,870.57	nan	-0.85	3.95	7.26
SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-893.20	-0.02	-20,893.20	nan	-0.96	4.17	5.08
SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-966.65	-0.02	-25,966.65	nan	-0.96	4.04	5.68
SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-1,147.87	-0.02	-31,147.87	nan	-0.83	3.99	7.33
SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-1,292.31	-0.02	-201,292.31	nan	-0.94	4.10	1.35
SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-1,424.37	-0.03	-251,424.37	nan	-0.95	4.05	1.37
SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-1,426.47	-0.03	-36,426.47	nan	-0.53	4.12	10.94
SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-1,485.01	-0.03	-51,485.01	nan	-1.01	3.91	5.61
SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-1,664.66	-0.03	-51,664.66	nan	-1.02	3.98	5.00
SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-2,418.78	-0.05	-162,418.78	nan	-1.11	4.03	2.30
SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-2,614.82	-0.05	-212,614.82	nan	-0.97	3.61	6.83
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-2,759.91	-0.05	-2,759.91	nan	4.09	4.09	0.00
SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-2,832.05	-0.05	-67,832.05	nan	-0.77	4.07	7.88
SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-2,877.21	-0.06	-137,877.21	nan	-1.09	3.76	4.43
SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-3,206.81	-0.06	-173,206.81	nan	-1.10	3.98	2.68
SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-3,511.12	-0.07	-243,511.12	nan	-1.12	4.02	2.29
SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-5,519.18	-0.11	-190,519.18	nan	-1.08	4.03	4.07
SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-8,827.16	-0.17	-308,827.16	nan	-1.09	4.02	4.06
USD CASH	Cash and/or Derivatives	Cash	-74,485.92	-1.43	-74,485.92	nan	4.09	0.00	0.00
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-75,206.79	-1.45	-75,206.79	nan	4.09	4.09	0.00
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