Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 13484 securities.

Note: The data shown here is as of date Mar 24, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
AGG	ISHARES CORE US AGGREGATE BOND ETF	Corporates	Fixed Income	4,885,924.78	93.70	US4642872265	5.76	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	170,000.00	3.26	US0669224778	0.11	nan	3.65
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	156,000.00	2.99	nan	0.00	Dec 31, 2049	3.65
LCH	SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	21,677.58	0.42	nan	15.41	Jul 11, 2047	2.76
LCH	SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	19,302.83	0.37	nan	12.72	Jul 11, 2042	2.86
LCH	SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	18,574.25	0.36	nan	17.74	Jul 11, 2052	2.65
LCH	SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	16,266.81	0.31	nan	15.21	Jul 05, 2048	3.32
LCH	SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	13,288.34	0.25	nan	9.58	Jul 11, 2037	2.89
LCH	SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	12,325.51	0.24	nan	5.79	Jul 11, 2032	2.81
LCH	SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	11,966.83	0.23	nan	12.78	Jul 05, 2043	3.45
LCH	SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	11,241.88	0.22	nan	3.17	Jul 11, 2029	2.78
LCH	SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	10,983.09	0.21	nan	17.32	Jul 05, 2053	3.20
LCH	SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	8,148.30	0.16	nan	1.28	Jul 11, 2027	2.79
LCH	SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	6,292.82	0.12	nan	9.92	Jul 05, 2038	3.53
LCH	SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,524.55	0.07	nan	15.66	Aug 05, 2047	2.56
USD	USD CASH	Cash and/or Derivatives	Cash	3,117.73	0.06	nan	0.00	nan	0.00
LCH	SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	2,447.60	0.05	nan	6.42	Jul 05, 2033	3.61
LCH	SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,309.81	0.04	nan	17.30	Jul 07, 2053	3.22
CME	SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	2,088.51	0.04	nan	17.68	Apr 12, 2053	2.92
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.04	nan	0.00	Dec 31, 2049	3.65
LCH	SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,784.60	0.03	nan	12.92	Aug 22, 2042	2.67
LCH	SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	1,685.92	0.03	nan	17.12	Mar 10, 2055	3.82
LCH	SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,572.72	0.03	nan	12.79	Aug 25, 2042	2.84
LCH	SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,552.17	0.03	nan	15.08	Oct 05, 2047	3.08
LCH	SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,515.90	0.03	nan	17.25	May 24, 2053	3.24
LCH	SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,339.02	0.03	nan	17.54	Sep 30, 2054	3.33
LCH	SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,230.77	0.02	nan	15.20	Jul 07, 2048	3.34
LCH	SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,222.65	0.02	nan	9.74	Aug 22, 2037	2.68
LCH	SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	1,125.00	0.02	nan	17.12	Jan 09, 2054	3.44
LCH	SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	1,068.92	0.02	nan	7.40	Sep 30, 2034	3.34
LCH	SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	919.77	0.02	nan	15.16	Jan 09, 2049	3.52
LCH	SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	876.91	0.02	nan	15.44	Oct 09, 2049	3.57
LCH	SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	814.08	0.02	nan	10.56	Oct 24, 2039	3.79
LCH	SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	790.07	0.02	nan	3.27	Aug 22, 2029	2.64
CME	SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	756.47	0.01	nan	15.18	Mar 17, 2048	3.11
LCH	SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	729.91	0.01	nan	9.65	Aug 25, 2037	2.86
CME	SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	721.73	0.01	nan	17.64	Jun 24, 2052	2.70
LCH	SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	716.33	0.01	nan	16.77	Sep 07, 2053	3.69
LCH	SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	703.34	0.01	nan	5.91	Aug 22, 2032	2.61
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	652.94	0.01	nan	13.24	Oct 09, 2044	3.63
LCH	SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	583.65	0.01	nan	5.88	Aug 25, 2032	2.80
LCH	SWP: OIS 3.352700 04-DEC-2030 SOF	Cash and/or Derivatives	Swaps	535.50	0.01	nan	4.35	Dec 04, 2030	3.35
LCH	SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	534.29	0.01	nan	5.75	Jul 01, 2032	2.89
LCH	SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	504.98	0.01	nan	6.40	Jun 07, 2033	3.42
LCH	SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	500.13	0.01	nan	5.87	Sep 02, 2032	2.93
LCH	SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	477.11	0.01	nan	3.14	Jul 01, 2029	2.88
LCH	SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	449.31	0.01	nan	9.92	Jul 07, 2038	3.53
LCH	SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	436.45	0.01	nan	4.29	Nov 10, 2030	3.37
LCH	SWP: OIS 3.589700 07-JAN-2033 SOF	Cash and/or Derivatives	Swaps	430.23	0.01	nan	6.02	Jan 07, 2033	3.59
LCH	SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	373.82	0.01	nan	12.44	Dec 30, 2042	3.48
LCH	SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	317.38	0.01	nan	16.95	Apr 04, 2054	3.75
LCH	SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	290.55	0.01	nan	1.25	Jul 01, 2027	2.91
LCH	SWP: OIS 3.670200 04-DEC-2035 SOF	Cash and/or Derivatives	Swaps	277.88	0.01	nan	8.14	Dec 04, 2035	3.67
LCH	SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	273.91	0.01	nan	15.14	Jan 30, 2050	4.04
LCH	SWP: OIS 3.963700 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	226.24	0.00	nan	17.18	Oct 09, 2055	3.96
LCH	SWP: OIS 3.996700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	207.40	0.00	nan	15.43	Oct 09, 2050	4.00
LCH	SWP: OIS 3.751700 13-MAR-2036 SOF	Cash and/or Derivatives	Swaps	203.88	0.00	nan	8.30	Mar 13, 2036	3.75
LCH	SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	190.68	0.00	nan	3.87	May 04, 2030	3.32
LCH	SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	181.35	0.00	nan	6.43	Jul 07, 2033	3.60
LCH	SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	170.49	0.00	nan	3.93	Jun 07, 2030	3.46
LCH	SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	167.93	0.00	nan	3.63	Feb 07, 2030	3.32
LCH	SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	146.86	0.00	nan	1.42	Sep 02, 2027	3.08
LCH	SWP: OIS 3.769700 19-AUG-2035 SOF	Cash and/or Derivatives	Swaps	117.54	0.00	nan	7.93	Aug 19, 2035	3.77
CME	SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	113.13	0.00	nan	0.05	Apr 11, 2026	3.58
LCH	SWP: OIS 4.026700 04-DEC-2055 SOF	Cash and/or Derivatives	Swaps	111.22	0.00	nan	17.16	Dec 04, 2055	4.03
LCH	SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	93.59	0.00	nan	6.01	Dec 30, 2032	3.56
LCH	SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	43.95	0.00	nan	3.94	Jun 20, 2030	3.67
LCH	SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	37.15	0.00	nan	0.11	May 04, 2026	3.73
LCH	SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	19.90	0.00	nan	3.33	Oct 07, 2029	3.60
LCH	SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	2.47	0.00	nan	3.53	Dec 30, 2029	3.62
LCH	SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	0.93	0.00	nan	3.86	May 15, 2030	3.72
CME	SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-53.07	0.00	nan	6.11	Mar 06, 2033	3.81
LCH	SWP: OIS 4.164200 07-JAN-2046 SOF	Cash and/or Derivatives	Swaps	-65.39	0.00	nan	13.42	Jan 07, 2046	4.16
LCH	SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-104.40	0.00	nan	7.74	Jun 11, 2035	3.97
LCH	SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-105.81	0.00	nan	6.43	Aug 07, 2033	3.92
LCH	SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-175.80	0.00	nan	7.35	Nov 12, 2034	3.87
LCH	SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-188.19	0.00	nan	3.35	Oct 24, 2029	4.06
LCH	SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-232.44	0.00	nan	6.87	Mar 21, 2034	3.93
LCH	SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-253.33	0.00	nan	6.44	Aug 18, 2033	3.94
LCH	SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-311.86	-0.01	nan	4.57	Apr 04, 2031	4.02
LCH	SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-324.16	-0.01	nan	6.82	Feb 26, 2034	3.95
LCH	SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-326.25	-0.01	nan	4.10	Sep 07, 2030	4.02
LCH	SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-382.95	-0.01	nan	3.97	Jul 05, 2030	3.76
LCH	SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-404.89	-0.01	nan	6.91	Apr 11, 2034	3.99
LCH	SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-416.57	-0.01	nan	10.56	Jan 30, 2040	4.12
LCH	SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-484.53	-0.01	nan	5.23	Jan 30, 2032	4.04
LCH	SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-488.27	-0.01	nan	4.63	May 07, 2031	4.17
LCH	SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-633.59	-0.01	nan	5.15	Dec 19, 2031	3.91
LCH	SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Cash	-639.23	-0.01	nan	0.84	Jan 28, 2027	4.10
LCH	SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Cash	-670.58	-0.01	nan	0.85	Feb 03, 2027	4.05
LCH	SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-763.34	-0.01	nan	4.54	Mar 21, 2031	3.98
LCH	SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-966.26	-0.02	nan	1.80	Feb 03, 2028	4.03
LCH	SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-1,004.66	-0.02	nan	2.19	Jul 05, 2028	3.98
LCH	SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-1,318.68	-0.03	nan	7.46	Jan 30, 2035	4.07
LCH	SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-1,387.88	-0.03	nan	1.79	Jan 30, 2028	4.02
LCH	SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-2,773.37	-0.05	nan	3.59	Feb 03, 2030	4.03
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,655.15	-0.07	nan	0.00	Mar 26, 2026	3.65
LCH	SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-4,426.24	-0.08	nan	3.58	Jan 30, 2030	4.02
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-170,101.72	-3.26	nan	0.00	Mar 26, 2026	3.65
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 25, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	200,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	170,003.42	3.26	170,003.42	6922477	3.50	3.65	0.14
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	156,000.00	2.99	156,000.00	nan	4.96	3.65	0.00
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	139,539.08	2.68	139,539.08	BKGRT85	3.65	3.65	0.23
SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	21,677.58	0.42	-83,322.42	nan	-0.51	2.76	15.41
TREASURY NOTE (2OLD)	Treasury	Fixed Income	21,016.32	0.40	21,016.32	BSSBJ14	3.97	3.63	4.30
TREASURY NOTE	Treasury	Fixed Income	20,768.11	0.40	20,768.11	BQSB5K1	4.22	4.38	6.70
TREASURY NOTE	Treasury	Fixed Income	20,618.11	0.40	20,618.11	BRXZ4W0	4.27	4.63	7.23
TREASURY NOTE	Treasury	Fixed Income	20,422.68	0.39	20,422.68	BVPJDS7	3.91	3.38	1.60
TREASURY NOTE	Treasury	Fixed Income	20,321.05	0.39	20,321.05	BRK14Z4	4.25	4.25	7.06
TREASURY NOTE (OLD)	Treasury	Fixed Income	20,268.28	0.39	20,268.28	BMJ0P87	4.31	4.00	7.79
TREASURY NOTE	Treasury	Fixed Income	20,116.33	0.39	20,116.33	BS2G1B9	4.21	4.00	6.67
TREASURY NOTE	Treasury	Fixed Income	19,963.40	0.38	19,963.40	BRBS4K9	4.18	4.50	6.33
TREASURY NOTE	Treasury	Fixed Income	19,807.54	0.38	19,807.54	BMTY6J7	3.93	4.00	3.60
TREASURY NOTE	Treasury	Fixed Income	19,609.17	0.38	19,609.17	BR2NN62	4.24	3.88	7.05
SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	19,302.83	0.37	-105,697.17	nan	-0.28	2.86	12.72
TREASURY NOTE	Treasury	Fixed Income	19,295.98	0.37	19,295.98	BPJK9X1	4.28	4.25	7.39
TREASURY NOTE (2OLD)	Treasury	Fixed Income	19,032.14	0.36	19,032.14	BQT2LK5	4.29	4.25	7.64
SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	18,574.25	0.36	-56,425.75	nan	-0.78	2.65	17.74
TREASURY NOTE	Treasury	Fixed Income	17,356.27	0.33	17,356.27	BMCNFW7	4.06	1.38	5.29
TREASURY NOTE	Treasury	Fixed Income	17,053.34	0.33	17,053.34	BQXLPX9	4.14	3.50	6.02
TREASURY NOTE	Treasury	Fixed Income	16,983.96	0.33	16,983.96	BRT3QG6	4.17	3.88	6.33
TREASURY NOTE	Treasury	Fixed Income	16,492.44	0.32	16,492.44	BQYLTK3	4.16	3.38	6.17
TREASURY NOTE	Treasury	Fixed Income	16,283.32	0.31	16,283.32	BPSLLY0	4.10	2.88	5.48
SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	16,266.81	0.31	-113,733.19	nan	-0.08	3.32	15.21
TREASURY NOTE	Treasury	Fixed Income	15,890.00	0.30	15,890.00	BVDCXS8	3.96	3.63	4.04
TREASURY NOTE (2OLD)	Treasury	Fixed Income	15,818.67	0.30	15,818.67	BL6BW07	3.90	3.50	1.77
TREASURY NOTE	Treasury	Fixed Income	15,639.36	0.30	15,639.36	BRJK3M2	3.96	3.63	4.05
TREASURY NOTE	Treasury	Fixed Income	14,617.22	0.28	14,617.22	BVF9JS9	3.95	4.00	3.77
TREASURY NOTE	Treasury	Fixed Income	14,327.97	0.27	14,327.97	BMWVP09	4.03	1.25	5.11
TREASURY NOTE	Treasury	Fixed Income	14,271.30	0.27	14,271.30	nan	3.91	3.38	1.69
TREASURY NOTE	Treasury	Fixed Income	14,188.73	0.27	14,188.73	BMG7NM1	3.88	4.25	2.73
TREASURY NOTE	Treasury	Fixed Income	14,109.57	0.27	14,109.57	BVDCZR1	3.95	3.88	3.86
TREASURY NOTE	Treasury	Fixed Income	14,069.51	0.27	14,069.51	BQB9KG3	4.12	4.13	5.67
TREASURY NOTE	Treasury	Fixed Income	13,993.78	0.27	13,993.78	BM96PV8	4.08	1.88	5.46
TREASURY NOTE	Treasury	Fixed Income	13,941.01	0.27	13,941.01	BVPJDR6	3.97	3.50	4.23
TREASURY NOTE	Treasury	Fixed Income	13,826.19	0.27	13,826.19	BV3PBM7	3.97	3.63	4.13
TREASURY NOTE	Treasury	Fixed Income	13,297.04	0.25	13,297.04	BPJK0D8	4.11	2.75	5.75
SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	13,288.34	0.25	-116,711.66	nan	-0.21	2.89	9.58
TREASURY NOTE (OLD)	Treasury	Fixed Income	12,832.39	0.25	12,832.39	BWQLS95	3.97	3.75	4.37
TREASURY NOTE (OLD)	Treasury	Fixed Income	12,740.54	0.24	12,740.54	BTY4Z72	3.88	3.38	1.85
TREASURY NOTE	Treasury	Fixed Income	12,526.05	0.24	12,526.05	BT5FJ16	3.91	4.38	1.25
TREASURY NOTE	Treasury	Fixed Income	12,334.03	0.24	12,334.03	BMHV4S5	4.01	1.63	4.81
SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	12,325.51	0.24	-197,674.49	nan	-0.25	2.81	5.79
US TREASURY N/B	Treasury	Fixed Income	12,098.04	0.23	12,098.04	BL6JZM4	3.95	0.63	4.25
SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	11,966.83	0.23	-128,033.17	nan	0.06	3.45	12.78
TREASURY NOTE	Treasury	Fixed Income	11,919.21	0.23	11,919.21	BSVLV71	3.92	3.88	1.47
TREASURY NOTE	Treasury	Fixed Income	11,869.38	0.23	11,869.38	BVF9JV2	3.90	3.88	1.13
TREASURY NOTE	Treasury	Fixed Income	11,853.25	0.23	11,853.25	BTY0D09	3.95	3.88	3.95
TREASURY NOTE	Treasury	Fixed Income	11,740.39	0.23	11,740.39	BPJK9W0	3.89	3.75	2.01
TREASURY NOTE	Treasury	Fixed Income	11,737.95	0.23	11,737.95	BRXZ4X1	3.90	4.25	1.80
TREASURY NOTE	Treasury	Fixed Income	11,590.88	0.22	11,590.88	BVDCZQ0	3.90	3.75	1.22
TREASURY NOTE	Treasury	Fixed Income	11,536.16	0.22	11,536.16	BSPRXW4	3.93	4.25	3.51
TREASURY NOTE	Treasury	Fixed Income	11,521.01	0.22	11,521.01	BR2NN84	3.92	3.75	1.34
TREASURY NOTE	Treasury	Fixed Income	11,431.60	0.22	11,431.60	BP4YGR1	3.92	3.38	1.42
TREASURY BOND	Treasury	Fixed Income	11,406.19	0.22	11,406.19	BSD4JH4	4.91	4.63	15.09
SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	11,241.88	0.22	-308,758.12	nan	-0.22	2.78	3.17
TREASURY NOTE	Treasury	Fixed Income	11,211.24	0.21	11,211.24	BMZ2XM7	3.90	0.75	1.81
TREASURY BOND	Treasury	Fixed Income	11,166.29	0.21	11,166.29	BRBS4M1	4.92	4.75	14.88
TREASURY NOTE	Treasury	Fixed Income	11,161.90	0.21	11,161.90	BRT7668	3.89	4.25	3.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,987.47	0.21	10,987.47	nan	4.94	2.00	6.69
SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	10,983.09	0.21	-59,016.91	nan	-0.27	3.20	17.32
TREASURY NOTE	Treasury	Fixed Income	10,961.57	0.21	10,961.57	BSZCCR7	3.94	4.00	3.61
TREASURY NOTE	Treasury	Fixed Income	10,945.45	0.21	10,945.45	BSLQ8M0	3.91	4.25	1.71
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	10,925.90	0.21	10,925.90	nan	5.34	6.00	2.97
TREASURY NOTE	Treasury	Fixed Income	10,881.44	0.21	10,881.44	BMXJTY4	3.89	1.25	2.42
TREASURY NOTE	Treasury	Fixed Income	10,868.74	0.21	10,868.74	BTG00V7	3.92	4.13	3.35
TREASURY NOTE	Treasury	Fixed Income	10,833.07	0.21	10,833.07	BQBC9Y3	3.79	4.50	1.01
TREASURY NOTE	Treasury	Fixed Income	10,801.31	0.21	10,801.31	BQSB5L2	3.90	4.50	1.09
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	10,778.84	0.21	10,778.84	nan	5.26	5.00	5.80
TREASURY NOTE	Treasury	Fixed Income	10,768.58	0.21	10,768.58	BSZ7PN9	3.92	4.13	3.26
TREASURY BOND	Treasury	Fixed Income	10,713.37	0.21	10,713.37	BS2G1C0	4.93	4.25	15.48
TREASURY NOTE	Treasury	Fixed Income	10,707.50	0.21	10,707.50	BQT5PT1	3.91	4.00	1.64
TREASURY NOTE	Treasury	Fixed Income	10,654.25	0.20	10,654.25	BM9WFM7	3.96	1.13	4.67
TREASURY BOND	Treasury	Fixed Income	10,650.83	0.20	10,650.83	BR2NN95	4.92	4.25	15.61
TREASURY NOTE	Treasury	Fixed Income	10,552.62	0.20	10,552.62	BRK1506	3.92	4.13	1.55
TREASURY NOTE	Treasury	Fixed Income	10,535.52	0.20	10,535.52	BLDCKH6	3.89	4.63	2.82
TREASURY NOTE	Treasury	Fixed Income	10,446.11	0.20	10,446.11	BN2RK76	3.94	3.88	3.70
TREASURY BOND	Treasury	Fixed Income	10,386.01	0.20	10,386.01	BPJK9V9	4.90	4.75	15.26
TREASURY NOTE	Treasury	Fixed Income	10,361.09	0.20	10,361.09	BSLSTT0	3.90	4.63	1.17
TREASURY NOTE	Treasury	Fixed Income	10,343.99	0.20	10,343.99	BQC7W15	3.91	3.25	1.22
TREASURY NOTE	Treasury	Fixed Income	10,333.73	0.20	10,333.73	BQ2MK50	3.81	4.25	0.94
TREASURY BOND (2OLD)	Treasury	Fixed Income	10,310.28	0.20	10,310.28	BQT2LR2	4.90	4.75	15.52
TREASURY NOTE	Treasury	Fixed Income	10,268.26	0.20	10,268.26	BRC1742	3.90	4.00	3.09
TREASURY BOND	Treasury	Fixed Income	10,217.45	0.20	10,217.45	BRXZ4T7	4.91	4.63	15.47
TREASURY NOTE	Treasury	Fixed Income	10,103.60	0.19	10,103.60	BVZMD97	3.88	3.38	2.35
TREASURY NOTE	Treasury	Fixed Income	10,059.63	0.19	10,059.63	BN6ML52	3.92	3.88	3.20
TREASURY NOTE	Treasury	Fixed Income	10,028.85	0.19	10,028.85	BRJK3L1	3.91	3.50	1.44
TREASURY NOTE	Treasury	Fixed Income	9,991.23	0.19	9,991.23	BNNSR99	3.92	4.00	3.27
TREASURY BOND	Treasury	Fixed Income	9,970.22	0.19	9,970.22	BRK14H6	4.91	4.50	15.31
TREASURY NOTE	Treasury	Fixed Income	9,929.66	0.19	9,929.66	BLKH0Y1	3.90	1.13	1.88
TREASURY NOTE	Treasury	Fixed Income	9,813.38	0.19	9,813.38	BPXZJ10	3.89	2.75	2.98
TREASURY NOTE	Treasury	Fixed Income	9,803.61	0.19	9,803.61	BS60BM8	3.93	4.38	3.42
TREASURY NOTE	Treasury	Fixed Income	9,767.94	0.19	9,767.94	BS3FRV7	3.89	4.50	2.91
TREASURY NOTE	Treasury	Fixed Income	9,727.39	0.19	9,727.39	BMFTYP8	3.93	3.88	3.44
TREASURY NOTE	Treasury	Fixed Income	9,722.50	0.19	9,722.50	BR4XWC9	3.89	3.88	1.88
TREASURY NOTE	Treasury	Fixed Income	9,716.64	0.19	9,716.64	BPQGCQ6	3.93	3.50	3.55
TREASURY NOTE	Treasury	Fixed Income	9,661.92	0.19	9,661.92	BQC7W26	3.90	3.25	3.04
TREASURY NOTE	Treasury	Fixed Income	9,618.43	0.18	9,618.43	BN6ML41	3.92	4.13	1.43
TREASURY NOTE	Treasury	Fixed Income	9,605.73	0.18	9,605.73	BT9K6K5	3.91	3.50	3.22
TREASURY NOTE	Treasury	Fixed Income	9,573.48	0.18	9,573.48	BQV12R4	3.88	4.13	2.76
TREASURY NOTE	Treasury	Fixed Income	9,458.66	0.18	9,458.66	BLPKDT1	3.90	1.25	2.03
TREASURY NOTE	Treasury	Fixed Income	9,454.26	0.18	9,454.26	BP39M35	3.88	1.50	2.58
TREASURY NOTE	Treasury	Fixed Income	9,430.81	0.18	9,430.81	BN7JWT3	3.97	0.88	4.45
TREASURY NOTE	Treasury	Fixed Income	9,399.05	0.18	9,399.05	BRBKHZ1	3.91	3.63	3.19
TREASURY NOTE	Treasury	Fixed Income	9,352.15	0.18	9,352.15	BS60BL7	4.05	4.50	5.00
TREASURY NOTE	Treasury	Fixed Income	9,295.96	0.18	9,295.96	BPG9B13	3.90	2.63	3.16
TREASURY NOTE	Treasury	Fixed Income	9,210.95	0.18	9,210.95	BMDNPR1	3.90	1.25	1.95
TREASURY BOND	Treasury	Fixed Income	9,191.89	0.18	9,191.89	BRT3QH7	4.93	4.13	15.44
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	9,153.29	0.18	9,153.29	nan	5.34	5.50	3.03
TREASURY NOTE	Treasury	Fixed Income	9,150.85	0.18	9,150.85	BMBYXD8	3.88	1.25	2.19
TREASURY BOND	Treasury	Fixed Income	9,103.46	0.17	9,103.46	BLDBLR0	4.82	1.75	12.69
TREASURY NOTE	Treasury	Fixed Income	9,033.10	0.17	9,033.10	BMHCRF6	3.94	0.63	4.00
TREASURY NOTE	Treasury	Fixed Income	9,031.14	0.17	9,031.14	BN4FTZ9	3.88	1.13	2.36
TREASURY NOTE	Treasury	Fixed Income	9,007.69	0.17	9,007.69	BM9BQW1	3.89	1.25	2.11
TREASURY BOND (OLD)	Treasury	Fixed Income	8,870.40	0.17	8,870.40	BMJ0P76	4.89	4.63	15.47
TREASURY NOTE	Treasury	Fixed Income	8,816.65	0.17	8,816.65	BD59D36	3.89	2.88	2.03
TREASURY NOTE	Treasury	Fixed Income	8,788.80	0.17	8,788.80	BRF3QH1	3.90	3.75	1.93
TREASURY NOTE	Treasury	Fixed Income	8,768.77	0.17	8,768.77	BMD9ZD5	3.88	1.00	2.28
TREASURY BOND	Treasury	Fixed Income	8,701.34	0.17	8,701.34	BQXS7C3	4.94	4.00	15.16
TREASURY BOND	Treasury	Fixed Income	8,685.22	0.17	8,685.22	BM9WFN8	5.01	1.88	17.40
TREASURY BOND	Treasury	Fixed Income	8,674.47	0.17	8,674.47	BMWVP21	5.00	2.00	17.37
TREASURY NOTE	Treasury	Fixed Income	8,635.38	0.17	8,635.38	BP94LT3	3.89	1.88	2.81
TREASURY NOTE	Treasury	Fixed Income	8,619.75	0.17	8,619.75	BNTC728	3.88	4.38	2.48
TREASURY NOTE	Treasury	Fixed Income	8,447.28	0.16	8,447.28	BRT4MG1	3.88	3.75	2.58
TREASURY NOTE	Treasury	Fixed Income	8,412.59	0.16	8,412.59	BVDCXQ6	4.11	3.88	5.62
TREASURY BOND	Treasury	Fixed Income	8,378.87	0.16	8,378.87	BMHV4V8	5.00	2.38	16.50
TREASURY NOTE	Treasury	Fixed Income	8,348.09	0.16	8,348.09	BQ0LV01	3.93	3.13	1.38
TREASURY NOTE	Treasury	Fixed Income	8,330.99	0.16	8,330.99	BN0XXM2	3.89	2.38	2.84
TREASURY NOTE	Treasury	Fixed Income	8,227.90	0.16	8,227.90	BP0Y3D0	3.89	4.00	1.84
TREASURY NOTE	Treasury	Fixed Income	8,217.64	0.16	8,217.64	BPJM982	3.89	4.00	2.66
SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	8,148.30	0.16	-371,851.70	nan	-0.01	2.79	1.28
TREASURY NOTE	Treasury	Fixed Income	8,127.74	0.16	8,127.74	BTY0CZ7	4.10	4.00	5.53
TREASURY NOTE	Treasury	Fixed Income	8,110.15	0.16	8,110.15	BTY0CS0	3.92	3.88	1.30
TREASURY NOTE	Treasury	Fixed Income	8,061.29	0.15	8,061.29	BVPJDT8	4.13	3.75	5.78
TREASURY NOTE	Treasury	Fixed Income	8,032.46	0.15	8,032.46	BN7DP74	3.88	1.38	2.50
TREASURY NOTE	Treasury	Fixed Income	7,988.49	0.15	7,988.49	BVDCXT9	3.92	3.63	1.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,826.76	0.15	7,826.76	BSSBHZ4	4.13	3.88	5.84
TREASURY NOTE	Treasury	Fixed Income	7,746.15	0.15	7,746.15	BTPGTQ4	3.88	3.88	2.09
TREASURY BOND	Treasury	Fixed Income	7,714.88	0.15	7,714.88	BRSDHT7	4.95	3.63	15.63
TREASURY NOTE	Treasury	Fixed Income	7,702.66	0.15	7,702.66	BG0D0D3	3.89	2.75	1.82
TREASURY BOND	Treasury	Fixed Income	7,696.80	0.15	7,696.80	BPBMDF5	4.83	2.00	12.52
TREASURY NOTE	Treasury	Fixed Income	7,602.50	0.15	7,602.50	BV3PBN8	4.12	3.75	5.69
TREASURY NOTE	Treasury	Fixed Income	7,592.24	0.15	7,592.24	BFZLQP9	3.88	2.88	2.28
TREASURY NOTE	Treasury	Fixed Income	7,579.05	0.15	7,579.05	BN2RK65	3.86	3.75	1.05
TREASURY NOTE	Treasury	Fixed Income	7,539.96	0.14	7,539.96	BWH3WF4	3.88	3.50	2.55
TREASURY NOTE	Treasury	Fixed Income	7,487.68	0.14	7,487.68	BPQ0075	3.89	4.88	2.38
TREASURY BOND	Treasury	Fixed Income	7,408.53	0.14	7,408.53	BPSLLZ1	4.97	2.88	16.15
TREASURY BOND	Treasury	Fixed Income	7,392.89	0.14	7,392.89	BMCXZ94	4.79	2.25	12.01
TREASURY NOTE	Treasury	Fixed Income	7,364.55	0.14	7,364.55	BLDCKG5	4.00	4.63	4.44
TREASURY NOTE	Treasury	Fixed Income	7,364.07	0.14	7,364.07	BF0T9Y8	3.90	2.38	1.10
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	7,345.99	0.14	7,345.99	nan	4.26	2.00	3.71
TREASURY NOTE	Treasury	Fixed Income	7,304.95	0.14	7,304.95	BRT7680	4.01	4.25	4.64
TREASURY BOND	Treasury	Fixed Income	7,289.80	0.14	7,289.80	BPZRNR8	4.87	4.63	11.88
TREASURY NOTE	Treasury	Fixed Income	7,289.80	0.14	7,289.80	BQ7Y9P4	3.92	2.75	1.31
TREASURY NOTE	Treasury	Fixed Income	7,285.40	0.14	7,285.40	BMJ0P98	3.88	3.50	2.47
TREASURY BOND	Treasury	Fixed Income	7,278.56	0.14	7,278.56	BQB5GR4	4.97	3.00	16.24
TREASURY NOTE	Treasury	Fixed Income	7,266.35	0.14	7,266.35	BS3FRW8	4.01	4.63	4.52
TREASURY BOND	Treasury	Fixed Income	7,253.16	0.14	7,253.16	BP0VPN5	4.85	4.75	11.62
TREASURY NOTE	Treasury	Fixed Income	7,252.18	0.14	7,252.18	BGRW840	3.88	3.13	2.48
TREASURY NOTE	Treasury	Fixed Income	7,234.10	0.14	7,234.10	BMX7M72	3.88	4.63	2.31
TREASURY NOTE	Treasury	Fixed Income	7,213.58	0.14	7,213.58	BJ7G9F1	3.89	2.63	2.74
TREASURY BOND	Treasury	Fixed Income	7,205.27	0.14	7,205.27	BN303J7	4.78	1.88	12.26
TREASURY BOND	Treasury	Fixed Income	7,205.27	0.14	7,205.27	BMCNFZ0	5.00	1.88	17.55
TREASURY BOND	Treasury	Fixed Income	7,188.66	0.14	7,188.66	BQXLPR3	4.95	3.63	15.73
TREASURY NOTE	Treasury	Fixed Income	7,186.71	0.14	7,186.71	BQ0LV12	3.92	3.13	3.21
TREASURY NOTE	Treasury	Fixed Income	7,160.81	0.14	7,160.81	BQXV186	3.87	4.00	2.13
TREASURY NOTE	Treasury	Fixed Income	7,157.39	0.14	7,157.39	BSNMM57	3.88	3.50	2.38
TREASURY NOTE	Treasury	Fixed Income	7,146.64	0.14	7,146.64	BMCVF10	3.91	3.88	1.68
TREASURY NOTE	Treasury	Fixed Income	7,144.20	0.14	7,144.20	BQ2GVM6	3.86	2.75	1.06
TREASURY NOTE	Treasury	Fixed Income	7,139.31	0.14	7,139.31	BN95VM5	3.89	1.75	2.73
TREASURY NOTE	Treasury	Fixed Income	7,124.66	0.14	7,124.66	nan	3.94	3.50	3.73
TREASURY NOTE	Treasury	Fixed Income	7,120.26	0.14	7,120.26	BQT2LQ1	3.88	3.63	2.26
TREASURY NOTE	Treasury	Fixed Income	7,113.42	0.14	7,113.42	BMGC3Q0	3.89	4.38	2.28
TREASURY BOND	Treasury	Fixed Income	7,080.19	0.14	7,080.19	BP6GS68	4.87	4.50	11.98
TREASURY NOTE	Treasury	Fixed Income	7,020.59	0.13	7,020.59	BLGV876	3.94	3.63	3.63
TREASURY NOTE	Treasury	Fixed Income	7,015.70	0.13	7,015.70	BRBKJ00	4.03	3.75	4.85
TREASURY BOND	Treasury	Fixed Income	6,997.62	0.13	6,997.62	BN0VZ53	4.86	4.38	11.84
TREASURY BOND	Treasury	Fixed Income	6,996.64	0.13	6,996.64	BTPH0B9	4.89	4.63	12.07
TREASURY BOND	Treasury	Fixed Income	6,996.16	0.13	6,996.16	BGRW851	4.97	3.38	14.43
TREASURY NOTE	Treasury	Fixed Income	6,989.80	0.13	6,989.80	BRPT260	3.88	3.63	1.89
TREASURY NOTE	Treasury	Fixed Income	6,962.93	0.13	6,962.93	BQ2GVL5	3.89	2.88	2.89
TREASURY NOTE	Treasury	Fixed Income	6,925.80	0.13	6,925.80	BK93979	3.90	2.63	1.14
TREASURY BOND	Treasury	Fixed Income	6,860.33	0.13	6,860.33	BM96PW9	4.99	2.25	17.13
TREASURY NOTE	Treasury	Fixed Income	6,858.86	0.13	6,858.86	BMG7NX2	3.99	4.25	4.40
TREASURY NOTE	Treasury	Fixed Income	6,847.62	0.13	6,847.62	BP4XZ04	3.92	3.88	3.36
TREASURY NOTE	Treasury	Fixed Income	6,841.76	0.13	6,841.76	BNTDWZ9	3.88	4.13	2.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,840.78	0.13	6,840.78	nan	4.83	2.50	6.19
TREASURY NOTE	Treasury	Fixed Income	6,823.68	0.13	6,823.68	BP489T6	3.89	3.63	2.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,820.26	0.13	6,820.26	nan	4.92	2.00	6.80
TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,773.85	0.13	6,773.85	BN4G5V0	3.88	3.50	2.63
TREASURY NOTE	Treasury	Fixed Income	6,760.65	0.13	6,760.65	BMYVTX8	3.92	0.50	1.56
TREASURY NOTE	Treasury	Fixed Income	6,743.06	0.13	6,743.06	BMX7M83	3.97	4.63	3.97
TREASURY NOTE	Treasury	Fixed Income	6,653.65	0.13	6,653.65	BPJM959	3.98	4.00	4.35
TREASURY NOTE	Treasury	Fixed Income	6,650.72	0.13	6,650.72	BMWPXY1	3.97	4.88	4.03
TREASURY NOTE	Treasury	Fixed Income	6,636.55	0.13	6,636.55	BRT4MF0	3.98	3.75	4.29
TREASURY NOTE	Treasury	Fixed Income	6,634.60	0.13	6,634.60	BNNXCL1	3.91	0.63	1.72
TREASURY BOND	Treasury	Fixed Income	6,594.53	0.13	6,594.53	BSLSLK5	4.89	4.13	12.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,591.60	0.13	6,591.60	nan	4.94	2.00	6.69
TREASURY NOTE	Treasury	Fixed Income	6,583.30	0.13	6,583.30	BLH34Q2	3.91	0.63	1.64
TREASURY NOTE	Treasury	Fixed Income	6,567.17	0.13	6,567.17	BQV12W9	3.99	4.13	4.41
TREASURY NOTE	Treasury	Fixed Income	6,546.65	0.13	6,546.65	BMDLR24	3.89	3.50	1.98
TREASURY NOTE	Treasury	Fixed Income	6,532.48	0.13	6,532.48	BP489S5	3.95	3.75	3.79
TREASURY NOTE	Treasury	Fixed Income	6,510.98	0.12	6,510.98	BQXV175	3.95	3.75	3.87
TREASURY NOTE	Treasury	Fixed Income	6,509.52	0.12	6,509.52	BP4XZ15	3.91	3.88	1.60
TREASURY BOND	Treasury	Fixed Income	6,509.03	0.12	6,509.03	BNG0BM3	4.78	1.38	12.48
TREASURY NOTE	Treasury	Fixed Income	6,505.61	0.12	6,505.61	BK1WFV0	3.89	2.38	2.96
TREASURY NOTE	Treasury	Fixed Income	6,498.77	0.12	6,498.77	BPP1JW7	3.88	1.38	2.66
TREASURY NOTE (OTR)	Treasury	Fixed Income	6,470.92	0.12	6,470.92	BWBZNP3	4.32	4.13	8.00
TREASURY NOTE	Treasury	Fixed Income	6,453.33	0.12	6,453.33	BNTDWX7	3.95	4.00	3.94
TREASURY NOTE (OLD)	Treasury	Fixed Income	6,450.89	0.12	6,450.89	BWQLSF1	4.14	4.00	5.90
TREASURY NOTE	Treasury	Fixed Income	6,443.07	0.12	6,443.07	BRC1719	4.01	4.13	4.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,416.20	0.12	6,416.20	nan	4.94	2.00	6.69
TREASURY NOTE	Treasury	Fixed Income	6,415.71	0.12	6,415.71	BVMNBG6	3.88	3.88	2.17
TREASURY NOTE	Treasury	Fixed Income	6,410.82	0.12	6,410.82	BT9K6J4	4.03	3.63	4.86
TREASURY NOTE	Treasury	Fixed Income	6,307.73	0.12	6,307.73	BMGC3L5	3.97	4.13	4.01
SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	6,292.82	0.12	-133,707.18	nan	0.08	3.53	9.92
TREASURY BOND	Treasury	Fixed Income	6,225.16	0.12	6,225.16	BMDPZG6	4.83	3.25	11.81
TREASURY BOND	Treasury	Fixed Income	6,223.20	0.12	6,223.20	BNYF3R9	4.84	2.38	12.44
TREASURY NOTE	Treasury	Fixed Income	6,217.34	0.12	6,217.34	BNTC717	3.98	4.38	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,175.32	0.12	6,175.32	nan	5.20	5.00	4.36
TREASURY NOTE	Treasury	Fixed Income	6,128.42	0.12	6,128.42	BVF9JQ7	4.09	4.13	5.34
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,127.44	0.12	6,127.44	nan	5.41	5.50	4.20
TREASURY NOTE	Treasury	Fixed Income	6,093.73	0.12	6,093.73	BNTVWV9	3.92	4.13	1.51
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,044.38	0.12	6,044.38	nan	5.00	2.50	6.55
TREASURY BOND	Treasury	Fixed Income	6,036.07	0.12	6,036.07	BNTCJ77	4.86	3.88	11.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,956.43	0.11	5,956.43	nan	5.18	6.00	2.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,950.08	0.11	5,950.08	nan	4.94	2.00	6.69
TREASURY NOTE	Treasury	Fixed Income	5,891.94	0.11	5,891.94	BSZCCS8	4.07	4.13	5.18
TREASURY BOND	Treasury	Fixed Income	5,883.63	0.11	5,883.63	BNZD2R5	4.89	4.75	12.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,840.63	0.11	5,840.63	nan	4.83	2.50	6.19
TREASURY BOND	Treasury	Fixed Income	5,806.92	0.11	5,806.92	BMXHQM5	4.85	3.88	11.90
TREASURY NOTE	Treasury	Fixed Income	5,794.22	0.11	5,794.22	BSPRXT1	4.06	4.38	5.10
TREASURY NOTE	Treasury	Fixed Income	5,706.27	0.11	5,706.27	BN2RK87	4.08	4.00	5.28
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,703.34	0.11	5,703.34	nan	5.04	4.50	6.84
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,620.77	0.11	5,620.77	nan	4.87	3.50	6.30
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,605.62	0.11	5,605.62	nan	4.90	4.00	6.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,548.46	0.11	5,548.46	nan	4.83	2.50	6.19
TREASURY BOND	Treasury	Fixed Income	5,519.14	0.11	5,519.14	BN7JWV5	5.02	1.63	17.66
TREASURY BOND	Treasury	Fixed Income	5,505.95	0.11	5,505.95	BKVKB94	5.00	2.38	15.94
TREASURY NOTE	Treasury	Fixed Income	5,472.24	0.10	5,472.24	BSZ7PL7	4.04	4.13	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,438.03	0.10	5,438.03	nan	4.87	2.00	6.32
TREASURY NOTE	Treasury	Fixed Income	5,425.82	0.10	5,425.82	BTJX0S0	4.07	4.13	5.20
TREASURY BOND	Treasury	Fixed Income	5,396.99	0.10	5,396.99	BL56GP6	4.84	4.00	11.58
TREASURY BOND	Treasury	Fixed Income	5,382.82	0.10	5,382.82	BMGHNZ4	4.89	5.00	12.07
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5,365.23	0.10	5,365.23	nan	5.27	5.00	4.34
TREASURY NOTE	Treasury	Fixed Income	5,316.37	0.10	5,316.37	BF92XX5	3.91	2.25	1.58
TREASURY NOTE	Treasury	Fixed Income	5,303.67	0.10	5,303.67	BVDCZS2	4.09	4.00	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,292.92	0.10	5,292.92	nan	4.87	2.00	6.32
TREASURY NOTE (OLD)	Treasury	Fixed Income	5,285.10	0.10	5,285.10	BWBZNM0	3.88	3.50	2.72
TREASURY NOTE	Treasury	Fixed Income	5,261.16	0.10	5,261.16	BTG00S4	4.04	4.13	4.96
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,234.78	0.10	5,234.78	nan	4.99	2.00	6.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,222.08	0.10	5,222.08	nan	5.20	5.00	4.36
TREASURY BOND	Treasury	Fixed Income	5,214.26	0.10	5,214.26	BF53YK6	4.99	2.75	14.73
TREASURY NOTE	Treasury	Fixed Income	5,204.00	0.10	5,204.00	BRJK3K0	4.12	3.88	5.59
TREASURY NOTE	Treasury	Fixed Income	5,203.51	0.10	5,203.51	BMV9TY6	3.92	0.50	1.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,195.69	0.10	5,195.69	nan	4.96	2.50	6.33
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	5,135.60	0.10	5,135.60	nan	4.67	4.00	3.48
TREASURY NOTE	Treasury	Fixed Income	5,063.77	0.10	5,063.77	BF53YJ5	3.92	2.25	1.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,979.25	0.10	4,979.25	nan	4.92	3.00	6.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,888.86	0.09	4,888.86	nan	4.92	2.00	6.80
TREASURY BOND (2OLD)	Treasury	Fixed Income	4,832.18	0.09	4,832.18	BVYLB35	4.90	4.88	12.38
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,762.80	0.09	4,762.80	nan	5.14	4.50	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,701.73	0.09	4,701.73	nan	4.74	2.00	6.61
TREASURY BOND (OLD)	Treasury	Fixed Income	4,694.40	0.09	4,694.40	BS84F26	4.91	4.63	12.45
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,694.40	0.09	4,694.40	nan	4.86	6.50	2.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,632.35	0.09	4,632.35	nan	4.81	2.50	6.23
TREASURY NOTE	Treasury	Fixed Income	4,626.48	0.09	4,626.48	BM97GW9	3.88	0.50	1.24
TREASURY NOTE	Treasury	Fixed Income	4,405.15	0.08	4,405.15	BN0XXJ9	3.82	2.50	0.98
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,388.54	0.08	4,388.54	nan	5.06	4.00	6.16
TREASURY BOND	Treasury	Fixed Income	4,202.38	0.08	4,202.38	BK8ZZ34	5.01	2.00	16.77
TREASURY BOND	Treasury	Fixed Income	4,188.21	0.08	4,188.21	BFZLQN7	4.98	3.00	14.86
TREASURY BOND	Treasury	Fixed Income	4,132.52	0.08	4,132.52	BJLVKG0	4.84	3.38	11.97
TREASURY NOTE	Treasury	Fixed Income	4,111.99	0.08	4,111.99	BKVKB83	3.90	1.75	3.45
TREASURY BOND	Treasury	Fixed Income	4,054.83	0.08	4,054.83	BD59D47	4.98	3.13	14.49
TREASURY BOND	Treasury	Fixed Income	4,041.15	0.08	4,041.15	BF0T9Z9	4.97	3.00	14.23
TREASURY BOND	Treasury	Fixed Income	4,031.87	0.08	4,031.87	BG0D0F5	4.98	3.00	14.67
TREASURY NOTE	Treasury	Fixed Income	4,023.07	0.08	4,023.07	BLD0Z97	3.91	0.38	1.32
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,002.06	0.08	4,002.06	nan	4.91	3.00	6.49
TREASURY BOND	Treasury	Fixed Income	3,996.69	0.08	3,996.69	BF92XY6	4.99	2.75	14.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,975.68	0.08	3,975.68	nan	4.94	2.00	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,919.49	0.08	3,919.49	nan	5.12	5.50	3.57
TREASURY NOTE	Treasury	Fixed Income	3,905.81	0.07	3,905.81	BMWWQX2	3.86	0.50	1.07
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,892.62	0.07	3,892.62	nan	4.27	1.50	3.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,877.96	0.07	3,877.96	nan	4.64	6.50	2.19
TREASURY BOND	Treasury	Fixed Income	3,786.10	0.07	3,786.10	BMFKWB3	4.75	1.13	12.38
TREASURY NOTE	Treasury	Fixed Income	3,674.70	0.07	3,674.70	BLB6SP4	3.90	0.50	1.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,590.18	0.07	3,590.18	nan	4.94	2.50	6.49
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,560.86	0.07	3,560.86	nan	4.08	2.50	3.69
TREASURY BOND	Treasury	Fixed Income	3,529.59	0.07	3,529.59	BD2C0D7	4.97	2.50	14.35
SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,524.55	0.07	-11,475.45	nan	-0.68	2.56	15.66
TREASURY NOTE	Treasury	Fixed Income	3,513.47	0.07	3,513.47	BMT6SK8	3.91	0.38	1.48
TREASURY BOND	Treasury	Fixed Income	3,486.60	0.07	3,486.60	B8JB195	4.87	2.75	12.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,471.45	0.07	3,471.45	nan	5.18	6.00	2.40
TREASURY NOTE	Treasury	Fixed Income	3,369.33	0.06	3,369.33	BSZCCQ6	3.80	3.88	0.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,330.25	0.06	3,330.25	nan	4.96	2.50	6.33
TREASURY BOND	Treasury	Fixed Income	3,321.45	0.06	3,321.45	B8W8CX4	4.89	2.88	12.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,311.68	0.06	3,311.68	nan	4.83	2.50	6.19
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	3,258.42	0.06	3,258.42	nan	4.96	2.50	6.33
TREASURY BOND	Treasury	Fixed Income	3,158.75	0.06	3,158.75	BMHCRG7	5.02	1.25	18.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,156.31	0.06	3,156.31	nan	4.87	2.00	6.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,146.05	0.06	3,146.05	nan	4.94	2.00	6.69
TREASURY BOND	Treasury	Fixed Income	3,141.16	0.06	3,141.16	BYSJ1Z8	4.96	2.88	13.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,095.23	0.06	3,095.23	nan	5.09	4.50	5.61
TREASURY BOND	Treasury	Fixed Income	3,063.96	0.06	3,063.96	BDRJ2Q0	4.97	3.00	14.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,049.79	0.06	3,049.79	nan	4.26	1.50	3.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,031.23	0.06	3,031.23	nan	5.12	5.50	3.57
TREASURY BOND	Treasury	Fixed Income	3,028.30	0.06	3,028.30	BYZ2TS9	4.98	2.50	14.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,012.17	0.06	3,012.17	nan	5.00	3.00	5.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,992.63	0.06	2,992.63	nan	4.84	3.50	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,962.34	0.06	2,962.34	nan	4.87	2.00	6.32
TREASURY BOND	Treasury	Fixed Income	2,925.69	0.06	2,925.69	BKVKF47	4.77	1.13	12.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,922.27	0.06	2,922.27	nan	4.74	2.00	6.61
FHLMC REFERENCE NOTE	Agency	Fixed Income	2,918.85	0.06	2,918.85	7322105	4.14	6.25	5.21
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,914.45	0.06	2,914.45	nan	5.30	6.00	2.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,904.68	0.06	2,904.68	nan	4.94	2.00	6.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,903.22	0.06	2,903.22	nan	5.24	5.50	5.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,895.89	0.06	2,895.89	nan	4.94	2.00	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,822.60	0.05	2,822.60	nan	5.01	4.50	5.04
TREASURY BOND	Treasury	Fixed Income	2,819.18	0.05	2,819.18	2285269	4.00	5.50	2.22
TREASURY NOTE	Treasury	Fixed Income	2,791.82	0.05	2,791.82	BKPSY95	3.81	0.63	0.99
TREASURY NOTE	Treasury	Fixed Income	2,762.99	0.05	2,762.99	BV3PBL6	3.92	3.50	1.52
TREASURY BOND	Treasury	Fixed Income	2,741.49	0.05	2,741.49	BZ56WJ0	4.99	2.25	14.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,731.72	0.05	2,731.72	nan	4.94	2.00	6.69
TREASURY BOND	Treasury	Fixed Income	2,727.32	0.05	2,727.32	BSJWZQ3	4.94	3.00	13.17
TREASURY BOND	Treasury	Fixed Income	2,707.78	0.05	2,707.78	BL6JZR9	5.02	1.38	18.26
TREASURY NOTE	Treasury	Fixed Income	2,679.93	0.05	2,679.93	BK8ZZ12	3.92	1.50	3.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,647.19	0.05	2,647.19	nan	5.30	5.50	4.26
GNMA II 30YR	MBS Pass-Through	Fixed Income	2,634.98	0.05	2,634.98	nan	5.13	5.00	4.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	2,614.95	0.05	2,614.95	BTY4Z94	3.96	3.50	4.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,556.32	0.05	2,556.32	nan	4.94	2.50	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,552.90	0.05	2,552.90	nan	5.38	5.50	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,529.44	0.05	2,529.44	nan	5.20	5.50	3.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,526.02	0.05	2,526.02	nan	4.85	2.50	6.46
TREASURY BOND	Treasury	Fixed Income	2,522.11	0.05	2,522.11	BJT0ZC0	4.90	3.63	12.50
TREASURY BOND	Treasury	Fixed Income	2,489.87	0.05	2,489.87	B75JF50	4.85	2.75	12.41
TREASURY BOND	Treasury	Fixed Income	2,458.60	0.05	2,458.60	BM7S970	4.91	3.38	12.65
SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	2,447.60	0.05	-207,552.40	nan	-0.01	3.61	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,389.22	0.05	2,389.22	nan	4.83	2.50	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,386.29	0.05	2,386.29	nan	4.44	6.50	1.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,385.80	0.05	2,385.80	nan	4.94	2.50	6.49
TREASURY BOND	Treasury	Fixed Income	2,370.65	0.05	2,370.65	BK9DLC8	5.01	2.25	16.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,361.37	0.05	2,361.37	nan	4.98	1.50	6.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,311.53	0.04	2,311.53	nan	5.22	5.00	5.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,310.07	0.04	2,310.07	nan	5.13	5.00	6.45
SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,309.81	0.04	-12,690.19	nan	-0.25	3.22	17.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,291.99	0.04	2,291.99	nan	4.81	2.50	6.23
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,289.06	0.04	2,289.06	nan	4.81	3.50	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,285.15	0.04	2,285.15	nan	5.13	5.00	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,275.86	0.04	2,275.86	nan	5.22	5.00	5.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,273.42	0.04	2,273.42	nan	5.23	5.00	6.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,255.83	0.04	2,255.83	nan	5.30	5.50	4.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,243.13	0.04	2,243.13	nan	5.26	6.00	2.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,239.22	0.04	2,239.22	nan	4.99	4.00	5.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,227.00	0.04	2,227.00	nan	4.95	2.00	6.64
TREASURY BOND	Treasury	Fixed Income	2,224.07	0.04	2,224.07	BCZQWC2	4.88	3.63	12.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,211.37	0.04	2,211.37	nan	4.95	4.50	5.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,208.93	0.04	2,208.93	nan	4.94	2.00	6.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,206.48	0.04	2,206.48	nan	5.15	2.50	6.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,206.48	0.04	2,206.48	nan	4.20	1.50	3.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,200.13	0.04	2,200.13	nan	4.96	2.50	5.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,170.82	0.04	2,170.82	nan	4.94	2.00	6.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,160.07	0.04	2,160.07	nan	5.30	5.50	4.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,157.62	0.04	2,157.62	nan	5.26	6.00	2.94
TREASURY BOND	Treasury	Fixed Income	2,156.65	0.04	2,156.65	B89T3Q0	4.87	3.13	12.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,154.20	0.04	2,154.20	nan	5.01	4.50	5.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,144.92	0.04	2,144.92	nan	4.92	2.00	6.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,141.99	0.04	2,141.99	nan	5.17	2.00	6.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,129.77	0.04	2,129.77	nan	4.98	1.50	6.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,122.93	0.04	2,122.93	nan	4.83	3.00	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,095.08	0.04	2,095.08	nan	4.87	2.00	6.32
SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	2,088.51	0.04	-7,911.49	nan	-0.54	2.92	17.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,087.76	0.04	2,087.76	nan	5.03	1.50	6.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,081.40	0.04	2,081.40	nan	4.95	2.00	6.64
TREASURY BOND	Treasury	Fixed Income	2,067.23	0.04	2,067.23	B7FRYY6	4.81	3.13	11.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,052.58	0.04	2,052.58	nan	4.96	2.50	6.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,033.03	0.04	2,033.03	nan	5.27	6.00	3.36
TREASURY BOND	Treasury	Fixed Income	2,032.54	0.04	2,032.54	B23Y8Q4	4.34	5.00	8.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,016.91	0.04	2,016.91	nan	4.85	2.50	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,014.47	0.04	2,014.47	nan	5.20	5.50	3.21
TREASURY NOTE (OTR)	Treasury	Fixed Income	2,010.56	0.04	2,010.56	BTY4Z83	4.14	3.75	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,006.65	0.04	2,006.65	nan	5.20	5.50	3.21
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.04	2,000.00	nan	4.96	3.65	0.00
TREASURY BOND	Treasury	Fixed Income	1,996.88	0.04	1,996.88	BZ56WF6	4.70	4.75	10.55
TREASURY BOND (OTR)	Treasury	Fixed Income	1,978.31	0.04	1,978.31	BWBZNN1	4.89	4.75	15.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,974.40	0.04	1,974.40	nan	4.88	2.50	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,962.68	0.04	1,962.68	nan	5.08	5.50	3.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,942.16	0.04	1,942.16	nan	4.83	2.00	6.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,939.22	0.04	1,939.22	nan	5.18	6.00	2.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,938.25	0.04	1,938.25	nan	5.27	6.00	4.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,906.00	0.04	1,906.00	nan	5.01	4.50	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,870.82	0.04	1,870.82	nan	4.87	3.00	5.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,864.47	0.04	1,864.47	nan	4.94	2.50	6.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,846.39	0.04	1,846.39	nan	4.94	2.00	6.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,838.08	0.04	1,838.08	nan	4.96	2.50	6.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,830.76	0.04	1,830.76	nan	4.83	3.00	6.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,816.59	0.03	1,816.59	nan	4.20	2.00	3.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,815.61	0.03	1,815.61	nan	5.04	4.50	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,813.17	0.03	1,813.17	nan	4.86	4.00	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,813.17	0.03	1,813.17	nan	4.92	2.00	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,811.70	0.03	1,811.70	nan	5.34	5.50	4.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,808.77	0.03	1,808.77	nan	4.64	2.00	7.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,802.42	0.03	1,802.42	nan	4.92	2.00	6.19
SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,784.60	0.03	-8,215.40	nan	-0.41	2.67	12.92
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,781.90	0.03	1,781.90	nan	4.20	2.00	3.79
TREASURY BOND	Treasury	Fixed Income	1,776.52	0.03	1,776.52	B59RHH2	4.63	4.38	9.97
TREASURY BOND	Treasury	Fixed Income	1,776.03	0.03	1,776.03	B43HGR4	4.60	4.50	9.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,775.06	0.03	1,775.06	nan	5.18	5.00	5.67
TREASURY NOTE	Treasury	Fixed Income	1,769.68	0.03	1,769.68	BK9DLB7	3.88	1.63	3.24
TREASURY BOND	Treasury	Fixed Income	1,758.44	0.03	1,758.44	BYQP1M5	4.96	3.00	13.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,749.65	0.03	1,749.65	nan	5.10	5.00	6.34
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,747.21	0.03	1,747.21	nan	5.02	1.50	6.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,739.88	0.03	1,739.88	nan	4.83	2.00	6.68
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,738.90	0.03	1,738.90	nan	4.25	3.00	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,731.57	0.03	1,731.57	nan	4.89	4.00	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,728.64	0.03	1,728.64	nan	5.09	4.50	5.61
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,711.05	0.03	1,711.05	nan	4.46	4.00	4.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,708.61	0.03	1,708.61	nan	4.84	2.50	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,703.23	0.03	1,703.23	nan	5.22	5.00	5.96
TREASURY BOND	Treasury	Fixed Income	1,692.97	0.03	1,692.97	B3CJB24	4.43	4.50	9.14
SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	1,685.92	0.03	-33,314.08	nan	0.21	3.82	17.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,685.64	0.03	1,685.64	nan	5.15	2.00	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,685.64	0.03	1,685.64	nan	5.06	6.00	1.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,682.22	0.03	1,682.22	nan	4.90	2.50	6.36
TREASURY BOND	Treasury	Fixed Income	1,677.34	0.03	1,677.34	BPYD753	4.93	3.13	13.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,672.94	0.03	1,672.94	nan	4.92	2.00	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	1,666.10	0.03	1,666.10	nan	4.72	3.00	5.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,659.75	0.03	1,659.75	nan	4.98	1.50	6.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,658.28	0.03	1,658.28	nan	5.20	5.00	4.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,657.79	0.03	1,657.79	nan	4.44	6.50	1.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,650.47	0.03	1,650.47	nan	5.34	5.50	4.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,643.63	0.03	1,643.63	nan	4.92	2.00	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,642.16	0.03	1,642.16	nan	4.87	2.00	6.32
TREASURY BOND	Treasury	Fixed Income	1,639.72	0.03	1,639.72	B459474	4.75	3.75	11.27
TREASURY BOND	Treasury	Fixed Income	1,636.30	0.03	1,636.30	B50PG34	4.69	3.88	10.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,631.90	0.03	1,631.90	nan	5.15	2.00	6.03
TREASURY BOND	Treasury	Fixed Income	1,624.08	0.03	1,624.08	B3M3870	4.64	4.63	10.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,602.58	0.03	1,602.58	nan	4.97	2.00	6.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,601.61	0.03	1,601.61	nan	4.83	2.50	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,598.19	0.03	1,598.19	nan	4.98	1.50	6.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,596.23	0.03	1,596.23	nan	5.15	2.50	6.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,591.83	0.03	1,591.83	nan	4.94	2.00	6.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,591.83	0.03	1,591.83	nan	5.23	5.00	6.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,586.46	0.03	1,586.46	nan	4.86	3.50	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,585.48	0.03	1,585.48	nan	4.94	2.00	6.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,576.20	0.03	1,576.20	nan	4.90	2.50	6.36
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,575.22	0.03	1,575.22	nan	4.48	2.00	2.99
TREASURY BOND	Treasury	Fixed Income	1,573.76	0.03	1,573.76	B6ZKRY9	4.79	3.13	11.64
SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,572.72	0.03	-8,427.28	nan	-0.29	2.84	12.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,567.89	0.03	1,567.89	nan	4.85	2.50	6.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,560.08	0.03	1,560.08	nan	4.94	2.00	6.69
SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,552.17	0.03	-8,447.83	nan	-0.23	3.08	15.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,550.30	0.03	1,550.30	nan	5.18	5.00	5.67
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,541.51	0.03	1,541.51	nan	4.20	2.00	3.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,539.55	0.03	1,539.55	nan	4.09	2.50	3.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,538.58	0.03	1,538.58	nan	4.88	4.00	6.19
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,530.76	0.03	1,530.76	nan	4.29	2.00	3.37
SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,515.90	0.03	-8,484.10	nan	-0.24	3.24	17.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,515.61	0.03	1,515.61	nan	5.20	5.50	3.21
TREASURY BOND	Treasury	Fixed Income	1,510.73	0.03	1,510.73	BYQLTY1	4.83	3.00	11.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,509.75	0.03	1,509.75	nan	4.96	2.50	6.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,508.77	0.03	1,508.77	nan	4.86	3.50	6.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,485.81	0.03	1,485.81	nan	4.66	3.50	7.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,479.46	0.03	1,479.46	nan	4.94	2.00	6.69
COMCAST CORPORATION 144A	Industrial	Fixed Income	1,476.53	0.03	1,476.53	2N415B4	5.48	5.17	8.07
TREASURY BOND	Treasury	Fixed Income	1,471.64	0.03	1,471.64	2388704	3.89	5.25	2.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,469.69	0.03	1,469.69	nan	5.21	5.50	6.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,460.40	0.03	1,460.40	nan	5.20	5.50	4.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,449.17	0.03	1,449.17	nan	5.15	2.50	6.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,440.86	0.03	1,440.86	nan	4.87	3.00	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,439.39	0.03	1,439.39	nan	4.80	3.00	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,437.44	0.03	1,437.44	nan	4.92	2.00	6.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,429.13	0.03	1,429.13	nan	4.83	2.50	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,422.78	0.03	1,422.78	nan	4.96	2.00	6.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,418.87	0.03	1,418.87	nan	4.95	2.00	6.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,413.99	0.03	1,413.99	nan	4.96	2.50	5.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,410.57	0.03	1,410.57	nan	4.83	3.00	5.83
TREASURY BOND	Treasury	Fixed Income	1,410.08	0.03	1,410.08	BZ1BP67	4.97	2.88	14.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,405.19	0.03	1,405.19	nan	5.27	5.50	2.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,396.89	0.03	1,396.89	nan	4.96	2.50	6.33
FHMS_K155 A2	CMBS	Fixed Income	1,394.93	0.03	1,394.93	nan	4.45	4.25	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,392.49	0.03	1,392.49	nan	4.95	2.00	6.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,392.49	0.03	1,392.49	nan	5.34	5.50	4.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,389.56	0.03	1,389.56	nan	4.96	2.50	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,384.18	0.03	1,384.18	nan	5.03	4.50	5.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,384.18	0.03	1,384.18	nan	5.16	5.50	4.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,383.21	0.03	1,383.21	nan	4.90	2.50	6.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,381.74	0.03	1,381.74	nan	5.11	5.00	5.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,381.25	0.03	1,381.25	nan	4.83	2.00	6.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,370.50	0.03	1,370.50	nan	5.09	5.00	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,369.52	0.03	1,369.52	nan	4.92	2.00	6.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,368.55	0.03	1,368.55	nan	4.75	3.50	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,361.71	0.03	1,361.71	nan	5.18	5.00	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,361.22	0.03	1,361.22	nan	4.80	3.00	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,357.80	0.03	1,357.80	nan	4.87	3.00	5.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,344.61	0.03	1,344.61	nan	4.76	3.00	5.78
SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,339.02	0.03	-8,660.98	nan	-0.17	3.33	17.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,327.99	0.03	1,327.99	nan	5.21	6.00	3.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,324.57	0.03	1,324.57	nan	5.22	5.50	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,320.18	0.03	1,320.18	nan	4.83	2.00	6.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,315.78	0.03	1,315.78	nan	4.20	1.50	3.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,311.38	0.03	1,311.38	nan	4.87	4.00	6.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,309.43	0.03	1,309.43	nan	5.17	5.50	4.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,306.50	0.03	1,306.50	nan	4.94	2.00	6.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,302.59	0.02	1,302.59	nan	5.17	6.00	4.00
TREASURY BOND	Treasury	Fixed Income	1,294.77	0.02	1,294.77	B41K8R9	4.56	4.25	9.77
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	1,287.93	0.02	1,287.93	BJXS2M9	5.69	4.90	12.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,287.93	0.02	1,287.93	nan	5.02	4.50	6.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,287.44	0.02	1,287.44	nan	5.29	6.00	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,284.02	0.02	1,284.02	nan	5.15	5.00	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,280.11	0.02	1,280.11	nan	5.18	5.00	5.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,277.67	0.02	1,277.67	nan	4.94	2.50	6.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,276.69	0.02	1,276.69	nan	4.87	3.00	5.82
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,274.74	0.02	1,274.74	nan	4.20	1.50	3.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,272.29	0.02	1,272.29	nan	4.94	2.00	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,272.29	0.02	1,272.29	nan	4.44	6.50	1.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,268.87	0.02	1,268.87	nan	5.12	5.50	3.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,267.90	0.02	1,267.90	nan	5.08	5.00	7.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,266.92	0.02	1,266.92	nan	4.90	2.00	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,264.97	0.02	1,264.97	nan	5.02	4.50	6.05
TREASURY BOND	Treasury	Fixed Income	1,259.59	0.02	1,259.59	BVVT273	4.95	2.50	13.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,259.10	0.02	1,259.10	nan	4.94	2.00	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,257.64	0.02	1,257.64	nan	5.20	5.00	4.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,256.66	0.02	1,256.66	nan	4.92	3.00	6.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,252.26	0.02	1,252.26	nan	4.88	3.00	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,243.47	0.02	1,243.47	nan	5.12	5.00	6.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,239.56	0.02	1,239.56	nan	5.38	5.50	4.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,236.14	0.02	1,236.14	nan	4.72	3.00	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,233.70	0.02	1,233.70	nan	4.92	3.00	6.29
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	1,232.72	0.02	1,232.72	nan	4.69	3.50	5.43
SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,230.77	0.02	-8,769.23	nan	-0.07	3.34	15.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,230.76	0.02	1,230.76	nan	4.92	2.00	6.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,230.28	0.02	1,230.28	nan	5.30	5.50	4.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,228.32	0.02	1,228.32	nan	5.13	6.00	3.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,228.32	0.02	1,228.32	nan	4.98	4.00	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,227.83	0.02	1,227.83	nan	4.86	3.50	6.16
SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,222.65	0.02	-8,777.35	nan	-0.30	2.68	9.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,217.57	0.02	1,217.57	nan	4.75	3.50	5.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,216.60	0.02	1,216.60	nan	5.35	5.50	4.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,209.75	0.02	1,209.75	nan	4.80	2.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,209.27	0.02	1,209.27	nan	5.30	5.50	4.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,207.80	0.02	1,207.80	nan	4.92	2.00	6.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,207.80	0.02	1,207.80	nan	5.02	4.50	6.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,204.38	0.02	1,204.38	nan	4.89	2.00	6.39
FREMF_K-158 A2	CMBS	Fixed Income	1,203.89	0.02	1,203.89	nan	4.49	4.05	5.80
TREASURY BOND	Treasury	Fixed Income	1,200.47	0.02	1,200.47	2480150	3.99	6.13	3.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,197.05	0.02	1,197.05	nan	4.92	3.00	6.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,192.17	0.02	1,192.17	nan	4.86	3.50	5.69
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,190.21	0.02	1,190.21	nan	5.18	6.00	2.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,189.72	0.02	1,189.72	nan	4.89	3.00	5.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,177.51	0.02	1,177.51	nan	5.05	3.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	1,174.58	0.02	1,174.58	nan	4.75	3.50	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,174.09	0.02	1,174.09	nan	5.32	6.00	3.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,173.60	0.02	1,173.60	nan	5.38	5.50	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,170.18	0.02	1,170.18	nan	4.90	2.50	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,168.22	0.02	1,168.22	nan	5.07	2.50	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,167.74	0.02	1,167.74	nan	5.38	5.50	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,158.94	0.02	1,158.94	nan	5.21	6.00	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,158.45	0.02	1,158.45	nan	5.09	5.00	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,156.01	0.02	1,156.01	nan	5.17	6.00	4.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,152.59	0.02	1,152.59	nan	4.82	3.50	5.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,152.59	0.02	1,152.59	nan	4.96	2.50	6.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,149.17	0.02	1,149.17	nan	5.21	6.00	3.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,146.73	0.02	1,146.73	nan	4.88	3.00	6.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,146.24	0.02	1,146.24	nan	4.75	3.50	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,142.33	0.02	1,142.33	nan	4.83	2.00	6.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,141.84	0.02	1,141.84	nan	4.80	2.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,138.42	0.02	1,138.42	nan	4.90	2.00	6.68
FNMA 30YR	MBS Pass-Through	Fixed Income	1,135.00	0.02	1,135.00	nan	4.72	3.00	5.81
TREASURY BOND	Treasury	Fixed Income	1,134.51	0.02	1,134.51	BGK9QZ5	4.89	3.75	12.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,133.53	0.02	1,133.53	nan	4.17	2.50	3.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,132.56	0.02	1,132.56	nan	5.23	5.00	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,131.09	0.02	1,131.09	nan	4.83	3.00	5.83
TREASURY BOND	Treasury	Fixed Income	1,129.14	0.02	1,129.14	BD0CMD3	4.40	4.38	9.15
TREASURY BOND	Treasury	Fixed Income	1,125.72	0.02	1,125.72	B3TCBS2	4.66	4.38	10.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,125.23	0.02	1,125.23	nan	5.02	4.50	6.05
SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	1,125.00	0.02	-8,875.00	nan	-0.06	3.44	17.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,119.85	0.02	1,119.85	nan	5.15	2.00	6.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,115.95	0.02	1,115.95	nan	5.36	6.00	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,115.46	0.02	1,115.46	nan	4.83	2.50	6.38
BMO_23-C6 A5	CMBS	Fixed Income	1,112.53	0.02	1,112.53	nan	5.16	5.96	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,109.59	0.02	1,109.59	nan	5.01	4.50	5.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,108.13	0.02	1,108.13	nan	5.38	5.50	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,108.13	0.02	1,108.13	nan	4.74	2.00	6.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,107.64	0.02	1,107.64	nan	5.34	5.50	4.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,104.71	0.02	1,104.71	nan	5.17	6.00	3.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,103.24	0.02	1,103.24	nan	5.34	5.50	4.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,101.29	0.02	1,101.29	nan	5.18	5.00	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,094.45	0.02	1,094.45	nan	5.01	4.50	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,094.45	0.02	1,094.45	nan	4.99	4.00	5.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,093.96	0.02	1,093.96	nan	4.78	4.00	6.51
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,092.00	0.02	1,092.00	nan	4.08	2.50	3.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,088.10	0.02	1,088.10	nan	4.90	2.00	6.68
TREASURY BOND	Treasury	Fixed Income	1,086.63	0.02	1,086.63	2307271	3.99	5.25	2.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,083.70	0.02	1,083.70	nan	4.83	2.50	6.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,082.72	0.02	1,082.72	nan	4.95	3.00	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,081.74	0.02	1,081.74	nan	5.27	6.00	3.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,077.35	0.02	1,077.35	nan	4.96	2.50	6.03
T-MOBILE USA INC	Industrial	Fixed Income	1,073.44	0.02	1,073.44	BN0ZLW4	4.57	3.88	3.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,072.95	0.02	1,072.95	nan	5.35	5.50	4.50
CVS HEALTH CORP	Industrial	Fixed Income	1,070.99	0.02	1,070.99	BF4JKH4	6.22	5.05	12.43
SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	1,068.92	0.02	-28,931.08	nan	-0.05	3.34	7.40
TREASURY BOND	Treasury	Fixed Income	1,068.06	0.02	1,068.06	BK1WFY3	4.99	2.88	15.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,060.73	0.02	1,060.73	nan	5.12	6.00	3.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,060.73	0.02	1,060.73	nan	5.17	6.00	3.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,058.78	0.02	1,058.78	nan	4.90	2.00	6.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,057.80	0.02	1,057.80	nan	4.80	4.00	7.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,056.34	0.02	1,056.34	BFFJQF3	4.72	3.00	5.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,056.34	0.02	1,056.34	nan	5.06	3.00	5.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,053.89	0.02	1,053.89	nan	4.86	2.50	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,049.50	0.02	1,049.50	2DQRKH1	4.69	3.50	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,047.54	0.02	1,047.54	nan	4.92	6.50	2.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,046.57	0.02	1,046.57	nan	4.96	2.50	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,044.61	0.02	1,044.61	nan	5.14	5.50	4.94
ILLINOIS ST	Local Authority	Fixed Income	1,043.14	0.02	1,043.14	2177258	4.69	5.10	3.60
FHMS_K157 A2	CMBS	Fixed Income	1,042.17	0.02	1,042.17	nan	4.46	4.20	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,041.68	0.02	1,041.68	nan	4.84	4.00	6.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,041.19	0.02	1,041.19	nan	4.83	3.50	6.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,040.70	0.02	1,040.70	nan	5.14	5.00	5.81
BACCT_23-A2 A2	ABS	Fixed Income	1,039.72	0.02	1,039.72	nan	4.07	4.98	0.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,039.24	0.02	1,039.24	nan	5.08	2.50	5.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,037.28	0.02	1,037.28	nan	4.86	3.50	5.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,035.82	0.02	1,035.82	nan	4.94	2.00	6.69
FHMS_K101 A2	CMBS	Fixed Income	1,034.84	0.02	1,034.84	nan	4.17	2.52	3.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,028.00	0.02	1,028.00	nan	5.02	4.50	6.79
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,023.11	0.02	1,023.11	nan	4.72	3.00	5.81
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,019.20	0.02	1,019.20	BMDLR57	5.10	5.29	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,014.32	0.02	1,014.32	nan	4.94	2.50	6.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,013.34	0.02	1,013.34	nan	5.12	5.50	3.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,013.34	0.02	1,013.34	nan	5.20	5.00	4.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,006.01	0.02	1,006.01	nan	4.94	2.50	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,006.01	0.02	1,006.01	nan	4.85	2.50	6.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,005.03	0.02	1,005.03	nan	4.85	2.50	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,002.59	0.02	1,002.59	nan	4.92	2.00	6.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,000.64	0.02	1,000.64	nan	4.88	4.50	5.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,000.64	0.02	1,000.64	nan	5.33	6.00	3.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	998.68	0.02	998.68	nan	5.12	5.50	3.57
TREASURY BOND (OTR)	Treasury	Fixed Income	998.68	0.02	998.68	BT3F9G3	4.90	4.63	12.71
TREASURY BOND	Treasury	Fixed Income	998.19	0.02	998.19	B0YBFV4	4.26	4.50	7.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	993.80	0.02	993.80	nan	4.89	2.00	6.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	991.35	0.02	991.35	nan	5.09	4.50	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	989.89	0.02	989.89	nan	4.86	2.50	6.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	987.45	0.02	987.45	nan	5.26	5.50	5.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	986.47	0.02	986.47	nan	5.00	3.00	5.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	985.49	0.02	985.49	nan	5.33	6.00	3.07
TREASURY BOND	Treasury	Fixed Income	985.00	0.02	985.00	B5M0864	4.70	4.25	10.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	984.51	0.02	984.51	nan	5.34	5.50	4.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	982.56	0.02	982.56	nan	4.77	3.00	5.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	982.56	0.02	982.56	nan	5.19	6.50	3.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	982.07	0.02	982.07	nan	5.20	5.50	3.21
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	982.07	0.02	982.07	nan	4.07	4.63	5.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	981.09	0.02	981.09	nan	5.06	3.00	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	979.63	0.02	979.63	nan	5.36	6.00	3.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	978.16	0.02	978.16	nan	4.80	3.00	6.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	976.21	0.02	976.21	nan	4.87	4.00	6.04
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	970.83	0.02	970.83	nan	4.80	3.00	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	965.46	0.02	965.46	nan	4.87	4.00	6.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	965.46	0.02	965.46	nan	4.99	6.50	3.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	961.06	0.02	961.06	nan	5.36	6.00	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	959.11	0.02	959.11	nan	4.96	2.50	6.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	955.69	0.02	955.69	nan	4.83	2.00	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	955.20	0.02	955.20	nan	4.86	2.50	6.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	953.24	0.02	953.24	nan	4.92	2.00	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	952.76	0.02	952.76	nan	4.97	2.00	6.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	952.76	0.02	952.76	nan	5.06	6.50	3.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	951.29	0.02	951.29	nan	4.87	4.00	6.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	951.29	0.02	951.29	nan	5.07	6.50	2.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	951.29	0.02	951.29	BFX80H2	4.79	3.00	5.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	948.85	0.02	948.85	nan	4.96	2.50	6.33
FNMA 30YR	MBS Pass-Through	Fixed Income	946.89	0.02	946.89	nan	4.77	3.50	5.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	946.40	0.02	946.40	nan	5.22	5.50	4.62
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	942.01	0.02	942.01	nan	3.91	4.75	2.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	941.52	0.02	941.52	nan	4.83	2.00	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	938.59	0.02	938.59	nan	4.94	2.50	6.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	938.59	0.02	938.59	nan	5.36	6.00	3.62
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	935.17	0.02	935.17	nan	4.54	4.15	1.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	933.70	0.02	933.70	nan	4.94	2.00	6.69
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	933.70	0.02	933.70	nan	3.99	4.00	4.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	929.30	0.02	929.30	nan	5.25	6.00	2.74
FHMS_K100 A2	CMBS	Fixed Income	928.33	0.02	928.33	nan	4.20	2.67	3.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	927.84	0.02	927.84	nan	4.97	2.50	6.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	927.84	0.02	927.84	B283338	5.80	6.75	7.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	925.39	0.02	925.39	nan	5.38	5.50	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	923.44	0.02	923.44	nan	4.92	2.00	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	923.44	0.02	923.44	nan	5.22	6.00	3.02
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	922.95	0.02	922.95	nan	4.47	3.50	3.54
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	921.97	0.02	921.97	BF50RK8	4.57	3.42	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	920.02	0.02	920.02	nan	5.15	2.00	6.03
SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	919.77	0.02	-9,080.23	nan	0.06	3.52	15.16
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	917.58	0.02	917.58	nan	4.81	4.52	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	914.16	0.02	914.16	nan	4.88	4.00	6.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	912.20	0.02	912.20	nan	5.16	5.50	4.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	912.20	0.02	912.20	nan	5.19	5.50	5.29
FNMA_22-M1 A2	CMBS	Fixed Income	910.25	0.02	910.25	nan	4.35	1.67	5.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	907.80	0.02	907.80	nan	3.95	4.50	3.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	902.92	0.02	902.92	nan	5.89	5.54	11.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	901.94	0.02	901.94	nan	4.86	3.50	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	900.96	0.02	900.96	nan	4.75	3.50	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	900.48	0.02	900.48	nan	5.00	4.50	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	898.52	0.02	898.52	nan	4.94	2.00	6.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	897.54	0.02	897.54	nan	4.97	2.00	6.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	897.54	0.02	897.54	nan	5.17	2.50	5.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	895.59	0.02	895.59	nan	5.00	2.50	5.95
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	893.15	0.02	893.15	BGSCXB1	3.89	3.25	2.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	891.68	0.02	891.68	nan	5.29	6.00	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	890.70	0.02	890.70	BQXK387	4.25	3.88	7.08
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	889.73	0.02	889.73	BQ66T84	5.80	5.30	13.58
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	888.75	0.02	888.75	nan	4.41	2.00	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	888.75	0.02	888.75	nan	5.13	5.00	4.38
KFW	Agency	Fixed Income	887.77	0.02	887.77	nan	3.95	3.75	3.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	886.80	0.02	886.80	nan	4.96	2.50	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	885.82	0.02	885.82	nan	4.92	2.00	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	885.33	0.02	885.33	nan	5.17	2.50	5.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	884.35	0.02	884.35	nan	4.94	2.00	6.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	883.86	0.02	883.86	nan	4.89	4.00	6.16
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	882.89	0.02	882.89	nan	4.10	4.00	5.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	881.91	0.02	881.91	nan	5.15	5.00	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	880.93	0.02	880.93	nan	4.74	2.00	6.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	878.49	0.02	878.49	nan	4.94	2.00	6.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	877.02	0.02	877.02	nan	5.31	6.00	3.77
SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	876.91	0.02	-9,123.09	nan	0.08	3.57	15.44
FHLMC_K553 A2	CMBS	Fixed Income	874.58	0.02	874.58	nan	4.27	4.07	4.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	872.63	0.02	872.63	nan	4.69	3.00	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	871.65	0.02	871.65	nan	5.27	5.50	3.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	870.18	0.02	870.18	nan	4.98	4.50	6.79
TREASURY BOND	Treasury	Fixed Income	870.18	0.02	870.18	BJ7G9G2	4.98	3.00	15.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	869.21	0.02	869.21	nan	5.22	5.50	4.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	869.21	0.02	869.21	nan	4.75	2.50	6.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	868.72	0.02	868.72	nan	5.11	6.00	3.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	868.23	0.02	868.23	BRBCSG5	5.14	5.47	6.27
ABBVIE INC	Industrial	Fixed Income	867.25	0.02	867.25	BMCF8B3	4.34	3.20	3.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	864.81	0.02	864.81	nan	4.84	6.50	3.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	864.32	0.02	864.32	nan	4.93	6.50	3.41
FHLMC REFERENCE BOND	Agency	Fixed Income	863.83	0.02	863.83	7042704	4.01	6.75	4.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	861.88	0.02	861.88	nan	4.65	3.50	5.59
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	857.48	0.02	857.48	nan	4.80	3.00	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	853.08	0.02	853.08	nan	5.22	5.00	5.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	852.59	0.02	852.59	nan	4.96	2.50	6.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	852.11	0.02	852.11	nan	4.85	2.50	6.46
FHMS_K739 A2	CMBS	Fixed Income	848.69	0.02	848.69	nan	3.95	1.34	1.23
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	847.71	0.02	847.71	BRBYM47	4.24	4.13	6.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	843.31	0.02	843.31	nan	5.13	6.00	3.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	843.31	0.02	843.31	nan	4.92	2.00	6.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	840.38	0.02	840.38	nan	4.94	2.50	6.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	840.38	0.02	840.38	nan	4.83	2.50	6.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	839.89	0.02	839.89	nan	4.84	6.50	3.22
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	837.94	0.02	837.94	nan	3.88	1.13	2.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	835.49	0.02	835.49	nan	4.46	4.00	4.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	833.54	0.02	833.54	nan	4.92	2.00	6.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	832.07	0.02	832.07	nan	4.32	4.38	7.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	831.58	0.02	831.58	nan	4.88	4.00	5.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	831.58	0.02	831.58	nan	4.92	2.00	6.80
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	828.16	0.02	828.16	BMFVFL7	5.94	5.01	12.90
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	827.19	0.02	827.19	BN95VC5	4.98	3.10	5.27
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	824.74	0.02	824.74	BK5XW52	5.03	4.70	7.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	822.79	0.02	822.79	nan	4.08	2.50	3.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	822.30	0.02	822.30	nan	4.85	4.00	5.61
BOEING CO	Industrial	Fixed Income	819.37	0.02	819.37	BM8R6R5	6.03	5.80	12.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	818.88	0.02	818.88	nan	4.84	6.50	3.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	817.42	0.02	817.42	nan	4.96	2.50	6.33
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	816.44	0.02	816.44	BQ66T62	4.77	4.75	5.90
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	814.97	0.02	814.97	BFF9C55	3.90	2.50	1.59
SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	814.08	0.02	-34,185.92	nan	0.21	3.79	10.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	813.51	0.02	813.51	nan	4.79	3.00	5.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	813.02	0.02	813.02	nan	4.94	2.00	6.69
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	813.02	0.02	813.02	BNFZXQ7	5.14	5.56	5.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	812.04	0.02	812.04	nan	4.94	2.50	6.49
FHMS_K085 A2	CMBS	Fixed Income	809.11	0.02	809.11	nan	4.14	4.06	2.32
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	805.20	0.02	805.20	nan	4.12	4.25	5.53
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	804.71	0.02	804.71	nan	4.46	4.00	4.09
TREASURY BOND	Treasury	Fixed Income	804.71	0.02	804.71	B1RDG66	4.34	4.75	8.45
META PLATFORMS INC	Industrial	Fixed Income	803.73	0.02	803.73	nan	5.95	5.50	11.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	803.25	0.02	803.25	nan	4.88	3.00	6.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	801.29	0.02	801.29	nan	4.92	3.00	6.29
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	800.80	0.02	800.80	nan	4.32	2.00	3.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	793.96	0.02	793.96	nan	4.96	2.50	6.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	792.99	0.02	792.99	nan	4.96	2.50	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	792.01	0.02	792.01	nan	5.31	6.00	3.77
SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	790.07	0.02	-19,209.93	nan	-0.24	2.64	3.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	789.57	0.02	789.57	nan	4.92	3.00	6.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	786.15	0.02	786.15	nan	5.19	5.50	6.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	785.66	0.02	785.66	nan	5.12	5.50	3.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	785.17	0.02	785.17	nan	4.81	2.50	6.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	785.17	0.02	785.17	BSWWSY9	5.12	5.29	6.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	784.68	0.02	784.68	nan	4.83	2.50	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	783.70	0.02	783.70	nan	5.18	5.00	5.67
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	783.70	0.02	783.70	BNZKG63	4.89	2.24	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	781.75	0.01	781.75	nan	4.72	3.00	5.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	778.33	0.01	778.33	nan	4.99	2.00	6.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	776.37	0.01	776.37	nan	4.83	3.50	6.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	775.88	0.01	775.88	nan	5.34	5.50	4.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	773.93	0.01	773.93	nan	4.89	3.00	5.92
BMARK_21-B23 A5	CMBS	Fixed Income	772.95	0.01	772.95	nan	4.99	2.07	4.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	770.02	0.01	770.02	BF5Q6D2	4.82	4.00	5.43
CSAIL_18-CX11 A5	CMBS	Fixed Income	769.53	0.01	769.53	nan	4.52	4.03	1.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	768.56	0.01	768.56	nan	5.22	5.00	5.91
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	765.62	0.01	765.62	BMX7HM2	4.16	3.75	5.97
TREASURY BOND	Treasury	Fixed Income	765.14	0.01	765.14	B527Q49	4.52	3.50	10.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	764.16	0.01	764.16	nan	4.90	4.00	5.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	763.67	0.01	763.67	nan	5.25	5.50	5.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	760.74	0.01	760.74	nan	4.88	4.00	6.19
AT&T INC	Industrial	Fixed Income	760.25	0.01	760.25	BNSLTY2	6.13	3.55	15.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	760.25	0.01	760.25	nan	4.95	4.50	5.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	759.27	0.01	759.27	nan	5.22	5.00	5.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	757.81	0.01	757.81	nan	5.23	5.00	6.12
SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	756.47	0.01	-4,243.53	nan	-0.21	3.11	15.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	756.34	0.01	756.34	nan	4.96	2.50	6.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	756.34	0.01	756.34	nan	4.83	2.50	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	755.85	0.01	755.85	nan	4.92	2.00	6.24
AT&T INC	Industrial	Fixed Income	755.36	0.01	755.36	BNTFQF3	6.08	3.50	14.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	754.88	0.01	754.88	BPNYGN8	4.99	5.01	5.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	754.88	0.01	754.88	nan	5.36	6.00	3.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	753.41	0.01	753.41	nan	5.38	5.50	4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	752.43	0.01	752.43	BN11H34	4.06	1.63	5.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	750.97	0.01	750.97	nan	4.88	3.00	6.24
FHMS_K146 A2	CMBS	Fixed Income	747.55	0.01	747.55	nan	4.41	2.92	5.43
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	747.55	0.01	747.55	nan	3.94	3.88	3.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	747.06	0.01	747.06	nan	4.92	2.00	6.19
BANK_20-BN27 A5	CMBS	Fixed Income	745.10	0.01	745.10	nan	5.19	2.14	3.60
TREASURY BOND	Treasury	Fixed Income	744.61	0.01	744.61	BXC4FZ0	4.95	3.00	13.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	742.66	0.01	742.66	nan	4.92	2.00	6.63
CVS HEALTH CORP	Industrial	Fixed Income	741.68	0.01	741.68	BF4JK96	5.68	4.78	8.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	738.75	0.01	738.75	nan	5.23	5.00	6.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	737.29	0.01	737.29	nan	5.29	6.00	3.30
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	736.80	0.01	736.80	4081788	4.78	8.75	3.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	735.82	0.01	735.82	nan	5.00	4.50	5.61
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	734.84	0.01	734.84	nan	4.25	2.00	3.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	734.84	0.01	734.84	nan	4.96	2.00	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	733.38	0.01	733.38	nan	4.94	2.00	6.69
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	733.38	0.01	733.38	nan	4.08	2.50	3.69
FHMS_K153 A2	CMBS	Fixed Income	732.40	0.01	732.40	nan	4.44	3.82	5.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	731.91	0.01	731.91	nan	5.34	5.50	4.90
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	730.93	0.01	730.93	nan	4.41	2.00	3.15
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	730.93	0.01	730.93	nan	4.81	3.00	5.94
SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	729.91	0.01	-6,270.09	nan	-0.21	2.86	9.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	729.47	0.01	729.47	nan	4.77	3.50	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	728.49	0.01	728.49	nan	4.89	3.00	5.92
ABBVIE INC	Industrial	Fixed Income	725.07	0.01	725.07	BJDRSH3	5.69	4.25	13.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	725.07	0.01	725.07	nan	4.90	2.50	6.36
ORACLE CORPORATION	Industrial	Fixed Income	725.07	0.01	725.07	nan	6.13	5.70	7.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	724.58	0.01	724.58	nan	5.02	4.50	6.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	724.09	0.01	724.09	nan	5.02	4.50	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	723.12	0.01	723.12	nan	5.26	6.00	2.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	722.63	0.01	722.63	nan	4.92	2.00	6.80
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	722.63	0.01	722.63	nan	3.88	3.50	2.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	722.14	0.01	722.14	nan	5.18	5.00	5.67
SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	721.73	0.01	-2,278.27	nan	-0.73	2.70	17.64
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	721.65	0.01	721.65	BN2R5L5	4.81	2.69	4.59
GNMA 30YR	MBS Pass-Through	Fixed Income	721.16	0.01	721.16	nan	4.86	4.00	5.43
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	718.72	0.01	718.72	nan	5.72	5.38	5.74
META PLATFORMS INC	Industrial	Fixed Income	717.25	0.01	717.25	nan	6.21	5.75	14.50
SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	716.33	0.01	-9,283.67	nan	0.13	3.69	16.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	713.83	0.01	713.83	nan	4.75	2.50	6.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	712.86	0.01	712.86	nan	4.96	2.50	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	711.88	0.01	711.88	nan	4.81	2.50	6.56
FHMS_K750 A2	CMBS	Fixed Income	710.41	0.01	710.41	nan	4.17	3.00	2.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	710.41	0.01	710.41	nan	4.70	3.50	5.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	708.46	0.01	708.46	nan	4.72	3.00	5.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	707.97	0.01	707.97	nan	5.01	4.50	6.00
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	706.50	0.01	706.50	nan	3.90	1.38	2.00
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	706.02	0.01	706.02	nan	5.28	5.07	7.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	705.04	0.01	705.04	BM92KT9	4.97	4.57	5.15
FNMA BENCHMARK NOTE	Agency	Fixed Income	705.04	0.01	705.04	7060438	3.96	7.25	3.53
SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	703.34	0.01	-9,296.66	nan	-0.29	2.61	5.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	702.60	0.01	702.60	nan	4.87	3.00	5.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	702.11	0.01	702.11	nan	5.15	2.00	6.03
CGCMT_18-B2 A4	CMBS	Fixed Income	699.18	0.01	699.18	nan	4.62	4.01	1.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	698.20	0.01	698.20	nan	4.84	6.50	3.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	697.22	0.01	697.22	nan	5.05	5.00	5.26
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	697.22	0.01	697.22	BMX7HJ9	3.95	3.88	3.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	696.73	0.01	696.73	nan	5.35	5.50	4.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	694.78	0.01	694.78	nan	4.96	2.00	6.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	694.78	0.01	694.78	nan	4.25	2.00	3.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	692.82	0.01	692.82	nan	5.08	2.50	5.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	691.85	0.01	691.85	nan	4.95	2.50	6.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	691.36	0.01	691.36	nan	4.96	2.50	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	690.38	0.01	690.38	nan	5.30	5.50	4.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	689.89	0.01	689.89	nan	5.33	6.00	3.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	688.92	0.01	688.92	nan	4.89	6.50	3.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	687.94	0.01	687.94	nan	5.05	5.00	5.26
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	687.94	0.01	687.94	BK5W969	4.71	2.74	3.28
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	687.94	0.01	687.94	nan	4.77	5.15	3.57
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	685.98	0.01	685.98	nan	4.22	2.00	3.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	685.98	0.01	685.98	nan	5.34	5.50	4.90
BROADCOM INC 144A	Industrial	Fixed Income	685.01	0.01	685.01	BPCTV84	5.27	4.93	8.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	684.52	0.01	684.52	nan	4.96	2.50	6.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	684.03	0.01	684.03	nan	5.25	5.50	4.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	682.08	0.01	682.08	nan	4.90	4.50	5.20
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	681.10	0.01	681.10	BLD6SH4	5.82	4.08	13.90
BMARK_19-B11 A5	CMBS	Fixed Income	680.61	0.01	680.61	nan	4.82	3.54	2.81
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	680.61	0.01	680.61	nan	4.45	2.00	3.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	678.17	0.01	678.17	nan	5.15	5.00	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	678.17	0.01	678.17	nan	4.70	3.50	5.74
T-MOBILE USA INC	Industrial	Fixed Income	678.17	0.01	678.17	nan	4.31	3.75	1.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	677.68	0.01	677.68	nan	5.16	6.00	4.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	676.70	0.01	676.70	nan	5.02	4.50	6.05
FHMS_K1510 A3	CMBS	Fixed Income	674.26	0.01	674.26	nan	4.50	3.79	6.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	673.77	0.01	673.77	nan	4.26	1.50	3.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	672.30	0.01	672.30	nan	5.18	5.00	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	671.81	0.01	671.81	nan	4.96	2.50	6.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	671.81	0.01	671.81	nan	4.83	3.00	5.83
ALPHABET INC	Industrial	Fixed Income	669.86	0.01	669.86	nan	4.87	4.80	7.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	669.86	0.01	669.86	nan	4.25	2.00	3.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	669.86	0.01	669.86	nan	4.99	6.50	3.45
FHMS_K081 A2	CMBS	Fixed Income	669.37	0.01	669.37	nan	4.14	3.90	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	668.88	0.01	668.88	nan	4.73	3.00	5.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	668.88	0.01	668.88	nan	5.30	5.07	7.56
FHMS_K098 A2	CMBS	Fixed Income	667.42	0.01	667.42	nan	4.19	2.42	3.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	667.42	0.01	667.42	nan	5.34	5.50	4.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	667.42	0.01	667.42	nan	4.96	2.50	5.98
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	667.42	0.01	667.42	BRC1645	4.72	5.05	3.01
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	667.42	0.01	667.42	BH3T5Q3	4.76	2.70	3.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	666.44	0.01	666.44	nan	4.46	4.00	4.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	666.44	0.01	666.44	nan	4.81	2.50	6.23
FNMA_19-M22 A2	CMBS	Fixed Income	665.95	0.01	665.95	nan	4.17	2.52	2.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	665.46	0.01	665.46	nan	5.27	5.50	2.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	664.97	0.01	664.97	nan	5.11	5.00	5.50
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	664.49	0.01	664.49	nan	3.95	3.63	3.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	664.49	0.01	664.49	nan	5.30	5.50	4.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	664.49	0.01	664.49	nan	4.94	2.00	6.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	664.00	0.01	664.00	nan	4.96	2.50	6.33
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	663.51	0.01	663.51	BP6HFF9	3.90	1.38	0.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	663.51	0.01	663.51	nan	4.25	2.00	3.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	663.51	0.01	663.51	nan	4.92	6.50	2.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	662.53	0.01	662.53	nan	4.94	2.00	6.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	662.53	0.01	662.53	nan	4.84	3.50	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	662.53	0.01	662.53	nan	5.30	5.50	4.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	660.58	0.01	660.58	nan	4.69	3.00	5.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	660.58	0.01	660.58	nan	5.36	6.00	3.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	658.62	0.01	658.62	nan	4.83	2.50	6.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	657.65	0.01	657.65	BMV8VC5	4.87	2.36	5.44
BMARK_19-B11 A4	CMBS	Fixed Income	656.67	0.01	656.67	nan	4.72	3.28	2.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	656.67	0.01	656.67	nan	4.89	3.00	5.92
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	656.67	0.01	656.67	nan	4.32	2.00	3.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	654.71	0.01	654.71	nan	4.85	4.00	5.61
FHMS_K-543 A2	CMBS	Fixed Income	654.23	0.01	654.23	nan	4.25	4.33	3.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	654.23	0.01	654.23	nan	4.89	3.00	5.92
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	653.74	0.01	653.74	nan	4.29	2.50	1.87
MSC_20-L4 A3	CMBS	Fixed Income	653.74	0.01	653.74	nan	4.83	2.70	3.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	653.25	0.01	653.25	nan	4.90	2.50	6.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	653.25	0.01	653.25	BRBH8L5	5.02	5.35	5.83
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	652.94	0.01	-9,347.06	nan	0.16	3.63	13.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	651.29	0.01	651.29	nan	5.22	5.50	4.31
FNMA 30YR	MBS Pass-Through	Fixed Income	651.29	0.01	651.29	nan	4.37	5.50	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	650.81	0.01	650.81	nan	4.96	2.50	5.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	648.85	0.01	648.85	nan	4.83	3.50	6.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	648.85	0.01	648.85	nan	5.06	6.50	3.24
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	648.36	0.01	648.36	nan	4.51	3.50	3.40
AMGEN INC	Industrial	Fixed Income	645.92	0.01	645.92	BMTY608	4.79	5.25	5.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	645.92	0.01	645.92	nan	5.00	4.50	5.95
FNMA_23-M6 A2	CMBS	Fixed Income	645.92	0.01	645.92	nan	4.20	4.18	2.12
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	645.92	0.01	645.92	nan	4.41	2.00	3.13
KFW	Agency	Fixed Income	645.92	0.01	645.92	BMB3VD1	4.19	4.13	6.20
BBCMS_17-C1 A4	CMBS	Fixed Income	645.43	0.01	645.43	nan	4.45	3.67	1.03
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	644.94	0.01	644.94	BNNJDR2	5.12	5.87	6.03
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	644.45	0.01	644.45	BQ66T40	4.25	4.45	2.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	642.99	0.01	642.99	nan	5.29	6.00	3.30
MSC_18-L1 A3	CMBS	Fixed Income	642.50	0.01	642.50	nan	4.70	4.14	1.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	642.01	0.01	642.01	nan	5.05	5.00	5.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	641.03	0.01	641.03	nan	4.94	2.00	6.69
T-MOBILE USA INC	Industrial	Fixed Income	641.03	0.01	641.03	BMW23T7	4.71	3.50	4.48
MORGAN STANLEY	Financial Institutions	Fixed Income	640.06	0.01	640.06	BZ9P8W8	4.18	3.59	2.19
MORGAN STANLEY	Financial Institutions	Fixed Income	639.57	0.01	639.57	BQWR3S9	5.20	5.47	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	639.08	0.01	639.08	nan	4.89	3.00	5.92
FNMA_21-M17 A2	CMBS	Fixed Income	638.59	0.01	638.59	nan	4.31	1.71	4.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	638.59	0.01	638.59	nan	4.78	2.00	6.64
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	638.59	0.01	638.59	nan	4.32	2.00	3.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	638.10	0.01	638.10	nan	5.25	6.50	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	638.10	0.01	638.10	nan	4.85	4.00	5.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	637.12	0.01	637.12	nan	5.05	5.00	7.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	636.15	0.01	636.15	nan	5.22	5.50	4.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	635.17	0.01	635.17	BNG8Z25	5.18	5.72	5.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	633.70	0.01	633.70	nan	4.20	2.00	3.79
UBSCM_18-C8 A4	CMBS	Fixed Income	633.22	0.01	633.22	nan	4.53	3.98	1.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	632.24	0.01	632.24	nan	5.23	5.00	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	632.24	0.01	632.24	nan	4.75	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	631.75	0.01	631.75	nan	4.83	3.50	5.40
ORACLE CORPORATION	Industrial	Fixed Income	629.31	0.01	629.31	nan	7.13	6.55	10.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	628.33	0.01	628.33	nan	5.26	5.50	5.12
FHMS_K117 A2	CMBS	Fixed Income	627.35	0.01	627.35	nan	4.21	1.41	4.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	626.86	0.01	626.86	nan	4.92	2.00	6.63
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	626.86	0.01	626.86	nan	5.21	5.50	4.61
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	626.86	0.01	626.86	nan	6.25	6.88	7.62
AT&T INC	Industrial	Fixed Income	624.91	0.01	624.91	BNYDPS8	6.09	3.80	15.08
FNMA 30YR	MBS Pass-Through	Fixed Income	624.42	0.01	624.42	nan	4.72	3.00	5.81
PCG_22-1 A4	ABS	Fixed Income	622.96	0.01	622.96	nan	5.62	4.45	11.39
AMGEN INC	Industrial	Fixed Income	622.47	0.01	622.47	BMTY5W3	4.44	5.15	1.82
FHMS_K126 A2	CMBS	Fixed Income	622.47	0.01	622.47	nan	4.24	2.07	4.38
ORACLE CORPORATION	Industrial	Fixed Income	622.47	0.01	622.47	nan	7.42	6.85	12.73
AMGEN INC	Industrial	Fixed Income	621.98	0.01	621.98	BMTY5X4	5.86	5.65	13.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	621.98	0.01	621.98	nan	5.11	6.00	3.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	621.49	0.01	621.49	nan	5.08	3.00	5.66
MICROSOFT CORPORATION	Industrial	Fixed Income	620.02	0.01	620.02	BM9DJ73	5.52	2.52	15.54
CITIGROUP INC	Financial Institutions	Fixed Income	619.54	0.01	619.54	BMWJ0T7	4.95	2.57	3.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	619.54	0.01	619.54	nan	5.26	6.00	2.94
FHMS_K072 A2	CMBS	Fixed Income	619.05	0.01	619.05	nan	4.13	3.44	1.50
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	618.56	0.01	618.56	nan	4.12	2.50	3.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	618.56	0.01	618.56	nan	5.22	5.50	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	618.07	0.01	618.07	nan	4.97	2.50	6.07
BOEING CO	Industrial	Fixed Income	616.60	0.01	616.60	nan	4.68	5.15	3.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	616.12	0.01	616.12	BMDLPL9	5.17	5.25	5.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	615.63	0.01	615.63	BM96PS5	4.88	2.97	5.24
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	615.14	0.01	615.14	BMYXXT8	5.59	2.68	10.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	614.16	0.01	614.16	nan	4.94	2.00	6.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	614.16	0.01	614.16	nan	5.38	5.50	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	613.18	0.01	613.18	nan	5.13	5.00	4.38
FHMS_K086 A2	CMBS	Fixed Income	612.69	0.01	612.69	nan	4.15	3.86	2.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	611.23	0.01	611.23	nan	4.32	2.00	3.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	611.23	0.01	611.23	nan	4.32	2.00	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	611.23	0.01	611.23	nan	4.87	3.00	5.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	610.74	0.01	610.74	nan	4.96	2.50	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	610.25	0.01	610.25	nan	4.84	6.50	3.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	609.76	0.01	609.76	nan	4.89	4.00	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	607.81	0.01	607.81	nan	4.92	2.00	6.80
CITIGROUP INC	Financial Institutions	Fixed Income	607.32	0.01	607.32	nan	5.24	5.17	7.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	606.83	0.01	606.83	BQNL6S1	5.45	5.52	6.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	606.83	0.01	606.83	nan	4.92	2.00	6.80
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	606.83	0.01	606.83	BFX17F8	4.79	3.00	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	605.85	0.01	605.85	nan	5.22	5.00	4.51
MICROSOFT CORPORATION	Industrial	Fixed Income	605.85	0.01	605.85	BMFPJG2	5.51	2.92	15.77
FHMS-K152 A2	CMBS	Fixed Income	605.37	0.01	605.37	nan	4.44	3.78	5.41
ORACLE CORPORATION	Industrial	Fixed Income	605.37	0.01	605.37	nan	7.25	6.70	12.19
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	604.88	0.01	604.88	BS2BCT9	4.23	4.75	6.28
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	603.41	0.01	603.41	nan	4.64	2.50	3.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	603.41	0.01	603.41	nan	5.08	5.50	3.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	602.43	0.01	602.43	nan	5.15	5.50	4.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	602.43	0.01	602.43	nan	4.71	3.50	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	602.43	0.01	602.43	nan	5.25	6.00	2.74
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	601.95	0.01	601.95	nan	5.18	5.51	6.89
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	601.95	0.01	601.95	nan	4.02	4.50	2.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	600.48	0.01	600.48	nan	4.71	5.82	2.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	599.50	0.01	599.50	BJ520Z8	5.74	5.55	12.60
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	599.50	0.01	599.50	BLB0XT5	5.21	6.49	5.87
AT&T INC	Industrial	Fixed Income	597.55	0.01	597.55	BNYDH60	6.15	3.65	15.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	596.08	0.01	596.08	nan	4.83	3.00	6.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	595.59	0.01	595.59	nan	4.89	3.00	5.92
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	595.11	0.01	595.11	nan	4.68	4.50	3.96
BMARK_18-B8 A5	CMBS	Fixed Income	591.20	0.01	591.20	nan	4.79	4.23	2.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	589.73	0.01	589.73	nan	4.89	4.00	6.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	589.73	0.01	589.73	nan	4.20	2.00	3.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	588.27	0.01	588.27	nan	4.20	1.50	3.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	586.80	0.01	586.80	nan	5.12	5.50	4.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	586.80	0.01	586.80	nan	4.72	3.00	5.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	585.33	0.01	585.33	nan	4.69	4.50	3.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	584.85	0.01	584.85	nan	5.03	1.50	6.77
META PLATFORMS INC MTN	Industrial	Fixed Income	584.36	0.01	584.36	BMGK074	4.06	3.50	1.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	584.36	0.01	584.36	nan	5.19	6.50	3.53
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	583.87	0.01	583.87	BLD7GV7	4.97	3.35	5.26
SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	583.65	0.01	-9,416.35	nan	-0.24	2.80	5.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	582.40	0.01	582.40	BPXZ1K3	4.17	4.00	5.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	582.40	0.01	582.40	nan	4.94	2.00	6.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	582.40	0.01	582.40	nan	5.35	5.58	7.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	581.91	0.01	581.91	nan	5.27	6.00	3.36
CITIGROUP INC	Financial Institutions	Fixed Income	581.43	0.01	581.43	BY7RB31	4.54	4.45	1.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	581.43	0.01	581.43	nan	4.80	2.00	6.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	581.43	0.01	581.43	nan	5.19	5.50	4.72
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	581.43	0.01	581.43	nan	5.01	3.62	0.94
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	581.43	0.01	581.43	nan	4.62	5.71	1.01
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	579.47	0.01	579.47	BSF0594	4.72	4.65	3.18
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	578.98	0.01	578.98	B23XQ67	4.96	9.63	3.80
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	578.98	0.01	578.98	nan	4.45	4.02	3.35
ABBVIE INC	Industrial	Fixed Income	578.49	0.01	578.49	BJDRSG2	5.31	4.05	9.96
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	577.52	0.01	577.52	nan	4.41	2.00	3.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	577.52	0.01	577.52	nan	4.32	2.00	3.41
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	577.52	0.01	577.52	nan	4.00	4.50	4.39
CVS HEALTH CORP	Industrial	Fixed Income	577.03	0.01	577.03	BF3V2P3	4.52	4.30	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	577.03	0.01	577.03	nan	4.85	4.00	5.59
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	576.54	0.01	576.54	nan	4.47	3.50	3.54
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	576.05	0.01	576.05	nan	5.21	5.83	6.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	575.56	0.01	575.56	nan	5.11	5.77	6.30
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	575.07	0.01	575.07	BNVW1V3	5.10	3.30	5.18
CITIGROUP INC	Financial Institutions	Fixed Income	574.58	0.01	574.58	BMH3V24	5.26	4.41	3.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	574.58	0.01	574.58	nan	5.13	6.50	3.13
CITIGROUP INC	Financial Institutions	Fixed Income	574.10	0.01	574.10	BKPBQW1	4.88	2.56	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	573.61	0.01	573.61	nan	4.96	2.50	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	573.12	0.01	573.12	nan	4.65	3.50	5.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	573.12	0.01	573.12	BN101H3	4.93	4.91	5.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	572.63	0.01	572.63	nan	4.84	6.50	3.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	571.65	0.01	571.65	nan	5.29	6.00	3.30
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	571.65	0.01	571.65	nan	5.23	5.54	6.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	571.16	0.01	571.16	nan	5.20	5.50	4.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	570.68	0.01	570.68	nan	5.11	5.00	5.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	570.19	0.01	570.19	nan	5.13	6.00	3.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	569.21	0.01	569.21	nan	5.27	6.00	3.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	569.21	0.01	569.21	BMGS2T4	4.74	1.95	4.52
CIGNA GROUP	Industrial	Fixed Income	567.74	0.01	567.74	BKPHS12	4.42	4.38	2.35
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	567.26	0.01	567.26	BNB7S17	5.80	5.10	12.82
CITIGROUP INC	Financial Institutions	Fixed Income	566.77	0.01	566.77	nan	5.26	5.33	6.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	566.77	0.01	566.77	nan	4.82	4.32	1.03
AT&T INC	Industrial	Fixed Income	565.79	0.01	565.79	BG6F4D1	4.46	4.30	3.53
ORANGE SA	Industrial	Fixed Income	564.81	0.01	564.81	7310155	4.81	8.50	4.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	564.32	0.01	564.32	nan	5.11	5.00	5.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	564.32	0.01	564.32	nan	5.38	5.50	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	563.84	0.01	563.84	BQWR464	5.20	5.50	6.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	563.35	0.01	563.35	nan	5.26	6.00	2.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	562.37	0.01	562.37	nan	4.28	2.00	3.41
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	562.37	0.01	562.37	BSF0602	5.25	5.02	6.73
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	561.88	0.01	561.88	nan	4.60	3.00	2.43
ORACLE CORPORATION	Industrial	Fixed Income	561.39	0.01	561.39	nan	5.40	4.95	4.23
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	560.90	0.01	560.90	nan	5.16	5.04	7.63
FNMA_17-M4 A2	CMBS	Fixed Income	560.90	0.01	560.90	nan	3.95	2.56	0.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	560.90	0.01	560.90	nan	4.85	4.00	5.61
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	559.44	0.01	559.44	BRC15R1	5.23	5.32	6.60
AT&T INC	Industrial	Fixed Income	557.00	0.01	557.00	nan	4.64	2.75	4.69
AMAZON.COM INC	Industrial	Fixed Income	557.00	0.01	557.00	BDGMR43	4.11	3.15	1.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	557.00	0.01	557.00	nan	5.15	2.50	6.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	557.00	0.01	557.00	nan	4.28	2.00	3.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	557.00	0.01	557.00	nan	5.22	5.50	5.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	556.51	0.01	556.51	nan	4.12	2.50	3.19
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	556.51	0.01	556.51	nan	3.99	1.25	4.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	556.51	0.01	556.51	nan	4.67	2.88	3.32
WFCM_20-C58 A4	CMBS	Fixed Income	555.53	0.01	555.53	nan	4.78	2.09	4.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	554.55	0.01	554.55	BJMSTK7	4.68	3.70	3.71
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	553.58	0.01	553.58	nan	5.22	4.96	7.60
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	553.09	0.01	553.09	BNZKS67	4.80	2.30	4.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	552.11	0.01	552.11	BSF1R57	4.26	4.38	6.86
FNMA 30YR	MBS Pass-Through	Fixed Income	550.64	0.01	550.64	nan	4.85	4.00	5.61
ORACLE CORPORATION	Industrial	Fixed Income	550.16	0.01	550.16	nan	5.05	4.55	2.63
TREASURY BOND	Treasury	Fixed Income	549.67	0.01	549.67	BW4Q3Q4	4.72	4.38	10.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	549.18	0.01	549.18	nan	4.69	3.00	5.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	549.18	0.01	549.18	BLB0WL0	5.08	6.25	5.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	548.69	0.01	548.69	nan	4.89	2.00	6.39
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	548.69	0.01	548.69	BFXTLV6	4.71	4.22	2.82
CENTENE CORPORATION	Financial Institutions	Fixed Income	546.73	0.01	546.73	nan	6.14	4.63	3.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	546.25	0.01	546.25	nan	4.32	2.00	3.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	546.25	0.01	546.25	nan	5.86	5.73	13.77
ORACLE CORPORATION	Industrial	Fixed Income	546.25	0.01	546.25	nan	5.71	5.35	5.79
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	545.27	0.01	545.27	nan	3.96	0.88	3.97
FHMS_K518 A2	CMBS	Fixed Income	544.78	0.01	544.78	nan	4.24	5.40	2.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	544.29	0.01	544.29	nan	4.82	4.00	5.43
ABBVIE INC	Industrial	Fixed Income	543.80	0.01	543.80	nan	4.29	4.80	2.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	543.80	0.01	543.80	nan	4.96	2.50	6.33
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	542.34	0.01	542.34	nan	4.71	3.00	5.60
FNMA	Agency	Fixed Income	542.34	0.01	542.34	nan	3.97	0.88	4.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	541.36	0.01	541.36	nan	5.02	6.50	3.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	541.36	0.01	541.36	nan	5.26	6.00	2.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	539.89	0.01	539.89	nan	4.89	2.62	4.59
CALIFORNIA ST	Local Authority	Fixed Income	539.41	0.01	539.41	B41WHL2	5.47	7.55	8.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	538.92	0.01	538.92	BJ0CNM1	4.69	3.50	5.43
AMAZON.COM INC	Industrial	Fixed Income	538.43	0.01	538.43	nan	4.44	4.25	4.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	538.43	0.01	538.43	nan	5.14	5.50	4.70
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	538.43	0.01	538.43	BJJRN16	5.14	5.39	5.72
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	537.94	0.01	537.94	BGDQ891	4.36	4.33	2.33
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	536.96	0.01	536.96	nan	4.06	4.38	4.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	536.47	0.01	536.47	nan	5.21	5.85	6.28
SWP: OIS 3.352700 04-DEC-2030 SOF	Cash and/or Derivatives	Swaps	535.50	0.01	-39,464.50	nan	-0.12	3.35	4.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	535.50	0.01	535.50	BYQ7R23	7.20	6.48	10.34
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	535.50	0.01	535.50	nan	4.20	4.88	3.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	535.01	0.01	535.01	nan	4.84	6.50	3.22
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	535.01	0.01	535.01	nan	5.23	5.21	6.81
FHMS_K508 A2	CMBS	Fixed Income	534.52	0.01	534.52	nan	4.22	4.74	2.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	534.52	0.01	534.52	nan	5.27	6.00	3.28
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	534.52	0.01	534.52	BN101G2	5.08	4.90	5.34
SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	534.29	0.01	-9,465.71	nan	-0.22	2.89	5.75
AT&T INC	Industrial	Fixed Income	533.54	0.01	533.54	BGKCWJ0	4.39	4.35	2.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	533.54	0.01	533.54	BP09ZH3	4.58	5.14	3.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	533.05	0.01	533.05	nan	5.15	5.00	5.62
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	532.57	0.01	532.57	nan	3.92	4.13	2.68
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	532.57	0.01	532.57	nan	4.84	3.53	0.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	532.08	0.01	532.08	nan	5.14	5.50	4.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	532.08	0.01	532.08	nan	4.85	4.00	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	531.59	0.01	531.59	nan	4.72	3.00	5.81
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	531.59	0.01	531.59	BNFZXP6	4.81	5.57	2.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	530.61	0.01	530.61	BDD0TN3	4.71	3.00	5.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	530.61	0.01	530.61	nan	4.89	3.00	5.92
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	530.12	0.01	530.12	nan	3.88	4.50	2.27
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	530.12	0.01	530.12	BH4KQ39	4.67	4.50	2.79
FNMA_21-M13 A2	CMBS	Fixed Income	529.15	0.01	529.15	nan	4.31	1.60	4.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	529.15	0.01	529.15	nan	5.08	2.50	5.89
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	528.66	0.01	528.66	nan	4.87	2.59	3.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	528.66	0.01	528.66	nan	4.25	3.00	3.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	528.66	0.01	528.66	nan	4.94	2.00	6.69
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	528.17	0.01	528.17	nan	5.07	2.39	1.13
COMET_24-A1 A1	ABS	Fixed Income	527.68	0.01	527.68	nan	4.13	3.92	1.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	527.68	0.01	527.68	BD0G1Q1	5.75	3.96	13.42
META PLATFORMS INC	Industrial	Fixed Income	526.70	0.01	526.70	BMGK052	4.69	3.85	5.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	526.70	0.01	526.70	BJ2KZB6	4.37	4.15	2.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	525.24	0.01	525.24	nan	4.96	3.00	5.54
HOME DEPOT INC	Industrial	Fixed Income	524.75	0.01	524.75	B1L80H6	5.06	5.88	7.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	524.26	0.01	524.26	BF3R2P1	4.87	3.58	2.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	523.77	0.01	523.77	nan	5.22	5.50	4.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	523.28	0.01	523.28	nan	5.15	4.81	7.40
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	523.28	0.01	523.28	B76P9J9	6.65	4.75	11.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	522.79	0.01	522.79	nan	5.22	5.50	5.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	521.82	0.01	521.82	nan	5.19	5.50	6.84
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	521.33	0.01	521.33	BN11JM7	4.84	1.99	4.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	521.33	0.01	521.33	BR1W7Z7	4.67	5.30	2.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	520.35	0.01	520.35	nan	4.89	3.00	5.92
ISRAEL (STATE OF)	Sovereign	Fixed Income	520.35	0.01	520.35	nan	5.19	5.50	6.39
BOEING CO	Industrial	Fixed Income	519.86	0.01	519.86	BM8R6Q4	6.15	5.93	13.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	519.86	0.01	519.86	nan	4.78	2.00	6.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	519.86	0.01	519.86	nan	4.96	4.50	5.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	518.89	0.01	518.89	nan	3.93	3.63	3.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	518.89	0.01	518.89	nan	5.14	5.00	5.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	518.89	0.01	518.89	nan	4.20	2.00	3.79
FHMS_K517 A2	CMBS	Fixed Income	518.40	0.01	518.40	nan	4.27	5.36	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	518.40	0.01	518.40	nan	4.84	4.00	6.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	517.91	0.01	517.91	nan	5.21	6.00	4.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	516.93	0.01	516.93	nan	5.16	2.00	6.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	516.93	0.01	516.93	BLGSH92	4.81	2.96	5.22
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	515.47	0.01	515.47	nan	4.08	2.50	3.69
VISA INC	Industrial	Fixed Income	515.47	0.01	515.47	BYPHFN1	5.57	4.30	12.37
FHMS_K-1512 A3	CMBS	Fixed Income	514.49	0.01	514.49	nan	4.64	3.06	6.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	514.49	0.01	514.49	nan	5.26	5.50	4.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	514.00	0.01	514.00	nan	4.65	3.50	5.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	511.56	0.01	511.56	nan	4.81	2.50	6.56
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	511.56	0.01	511.56	nan	4.96	5.13	6.82
AT&T INC	Industrial	Fixed Income	511.07	0.01	511.07	nan	4.95	2.55	6.72
META PLATFORMS INC	Industrial	Fixed Income	509.60	0.01	509.60	nan	6.03	5.63	13.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	508.62	0.01	508.62	nan	4.84	3.00	6.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	507.65	0.01	507.65	nan	4.25	2.00	3.59
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	507.65	0.01	507.65	BD36V02	4.82	4.58	2.93
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	507.65	0.01	507.65	B8J6DZ0	5.52	4.50	10.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	506.67	0.01	506.67	nan	4.83	2.50	6.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	506.67	0.01	506.67	BK5JGQ9	4.92	3.97	2.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	506.67	0.01	506.67	nan	3.96	4.13	3.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	506.67	0.01	506.67	nan	5.17	5.57	6.94
PERU (REPUBLIC OF)	Sovereign	Fixed Income	506.67	0.01	506.67	2172833	5.27	8.75	5.65
SALESFORCE INC	Industrial	Fixed Income	506.67	0.01	506.67	nan	6.47	6.55	13.11
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	506.67	0.01	506.67	BK8ZYZ9	4.75	2.57	3.61
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	506.18	0.01	506.18	nan	4.78	4.50	3.99
FHMS_K541 A2 144A	CMBS	Fixed Income	506.18	0.01	506.18	nan	4.23	4.35	3.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	506.18	0.01	506.18	BRC1656	5.26	5.33	6.60
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	506.18	0.01	506.18	nan	3.91	4.13	2.69
COMCAST CORPORATION	Industrial	Fixed Income	505.69	0.01	505.69	BQ7XJ28	6.16	2.94	15.70
FNMA 30YR	MBS Pass-Through	Fixed Income	505.20	0.01	505.20	nan	4.67	3.50	5.26
SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	504.98	0.01	-19,495.02	nan	-0.07	3.42	6.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	504.72	0.01	504.72	B39F3N0	5.21	6.40	8.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	504.23	0.01	504.23	nan	4.37	3.00	3.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	504.23	0.01	504.23	nan	5.07	5.50	4.89
AMAZON.COM INC	Industrial	Fixed Income	503.74	0.01	503.74	nan	4.99	4.88	7.79
CITIGROUP INC	Financial Institutions	Fixed Income	503.25	0.01	503.25	BJN59J6	5.10	6.27	5.33
ASTRAZENECA PLC	Industrial	Fixed Income	502.76	0.01	502.76	B7FFL50	5.08	6.45	8.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	502.76	0.01	502.76	nan	4.97	2.00	6.40
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	502.76	0.01	502.76	nan	4.77	4.88	6.10
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	501.78	0.01	501.78	nan	3.93	3.13	1.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	501.30	0.01	501.30	nan	4.76	2.54	5.07
CITIGROUP INC	Financial Institutions	Fixed Income	500.32	0.01	500.32	BLGSHB4	4.96	3.06	5.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	500.32	0.01	500.32	nan	5.15	2.50	6.08
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	500.32	0.01	500.32	BLDCKK9	4.71	5.66	2.73
SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	500.13	0.01	-9,499.87	nan	-0.20	2.93	5.87
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	499.34	0.01	499.34	nan	4.33	4.25	7.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	498.36	0.01	498.36	nan	5.32	6.00	3.43
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	498.36	0.01	498.36	nan	4.80	6.48	2.30
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	497.39	0.01	497.39	nan	5.27	2.66	4.66
FNMA 15YR	MBS Pass-Through	Fixed Income	496.41	0.01	496.41	nan	4.27	2.50	1.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	496.41	0.01	496.41	nan	4.94	2.00	6.69
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	496.41	0.01	496.41	BMYY454	5.09	5.75	6.19
SALESFORCE INC	Industrial	Fixed Income	496.41	0.01	496.41	nan	5.57	5.55	7.56
PERU (REPUBLIC OF)	Sovereign	Fixed Income	495.92	0.01	495.92	BMGFFR4	4.79	2.78	4.41
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	495.92	0.01	495.92	BNGDW29	5.87	3.55	14.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	495.43	0.01	495.43	nan	4.09	2.50	3.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	495.43	0.01	495.43	nan	5.16	6.00	4.18
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	495.43	0.01	495.43	nan	4.16	2.50	3.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	495.43	0.01	495.43	nan	5.36	6.00	3.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	495.43	0.01	495.43	nan	5.29	6.00	3.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	494.94	0.01	494.94	nan	5.17	6.00	3.68
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	494.46	0.01	494.46	nan	5.29	5.66	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	493.97	0.01	493.97	nan	4.71	3.50	4.67
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	493.48	0.01	493.48	nan	4.28	2.00	3.41
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	492.99	0.01	492.99	nan	4.34	4.25	7.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	492.99	0.01	492.99	nan	5.16	5.50	4.62
AMGEN INC	Industrial	Fixed Income	492.01	0.01	492.01	BMTY697	4.51	5.25	3.52
APPLE INC	Industrial	Fixed Income	492.01	0.01	492.01	BYN2GF7	5.50	4.65	12.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	492.01	0.01	492.01	nan	4.34	2.50	2.95
SALESFORCE INC	Industrial	Fixed Income	492.01	0.01	492.01	nan	4.65	4.65	2.74
SALESFORCE INC	Industrial	Fixed Income	492.01	0.01	492.01	nan	4.94	4.90	4.74
SALESFORCE INC	Industrial	Fixed Income	491.52	0.01	491.52	nan	4.54	4.50	1.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	489.08	0.01	489.08	nan	4.83	2.50	6.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	489.08	0.01	489.08	BPH14Q4	5.82	6.33	10.49
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	489.08	0.01	489.08	nan	4.63	4.35	4.27
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	488.59	0.01	488.59	nan	4.35	4.50	7.40
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	488.59	0.01	488.59	nan	4.74	4.97	1.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	488.10	0.01	488.10	nan	4.96	2.50	6.33
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	488.10	0.01	488.10	BP6P605	5.88	4.61	13.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	487.13	0.01	487.13	nan	5.13	4.90	7.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	487.13	0.01	487.13	nan	5.25	5.00	7.52
AMAZON.COM INC	Industrial	Fixed Income	486.64	0.01	486.64	nan	5.76	5.45	14.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	486.64	0.01	486.64	nan	5.02	2.00	6.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	486.64	0.01	486.64	nan	4.35	2.00	3.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	486.64	0.01	486.64	nan	4.81	4.00	5.61
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	486.15	0.01	486.15	BMTC6J1	4.85	4.55	3.79
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	486.15	0.01	486.15	nan	5.79	5.43	11.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	485.66	0.01	485.66	nan	5.38	5.50	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	485.66	0.01	485.66	nan	4.89	3.00	5.80
ABBVIE INC	Industrial	Fixed Income	485.17	0.01	485.17	nan	4.81	5.05	6.51
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	485.17	0.01	485.17	nan	4.96	3.65	0.00
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	484.20	0.01	484.20	nan	4.28	4.63	7.21
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	483.71	0.01	483.71	nan	5.19	5.46	7.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	483.71	0.01	483.71	nan	5.00	4.50	5.95
FISERV INC	Industrial	Fixed Income	483.22	0.01	483.22	BKF0BQ7	4.95	3.50	3.01
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	483.22	0.01	483.22	B2RDM21	5.19	6.38	8.43
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	483.22	0.01	483.22	nan	5.82	5.52	13.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	482.73	0.01	482.73	nan	4.83	3.00	6.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	482.24	0.01	482.24	BDF0WL0	5.04	4.04	1.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	481.75	0.01	481.75	nan	4.83	3.50	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	481.75	0.01	481.75	nan	4.84	3.50	5.47
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	481.75	0.01	481.75	BHXJX58	4.44	4.38	3.45
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	481.26	0.01	481.26	nan	4.75	3.50	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	480.29	0.01	480.29	BLC8C68	5.15	4.49	3.61
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	479.80	0.01	479.80	nan	4.53	4.62	1.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	478.82	0.01	478.82	nan	4.94	2.00	6.69
ABBOTT LABORATORIES	Industrial	Fixed Income	478.33	0.01	478.33	nan	4.94	4.65	7.86
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	478.33	0.01	478.33	nan	5.45	5.74	6.87
PFIZER INC	Industrial	Fixed Income	478.33	0.01	478.33	B65HZL3	5.38	7.20	8.75
SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	477.11	0.01	-14,522.89	nan	-0.21	2.88	3.14
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	476.38	0.01	476.38	nan	4.84	4.71	4.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	475.89	0.01	475.89	nan	5.07	2.50	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	474.91	0.01	474.91	nan	4.82	2.00	6.89
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	474.91	0.01	474.91	nan	4.08	2.50	3.69
ALPHABET INC	Industrial	Fixed Income	474.42	0.01	474.42	nan	4.86	4.70	7.53
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	474.42	0.01	474.42	nan	4.72	3.00	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	473.93	0.01	473.93	nan	4.82	2.50	6.20
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	473.93	0.01	473.93	BMXPS56	5.45	4.75	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	472.96	0.01	472.96	nan	4.68	4.00	4.92
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	472.96	0.01	472.96	nan	4.89	3.00	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	472.96	0.01	472.96	nan	4.99	4.00	5.41
VZMT_26-1 A1A	ABS	Fixed Income	472.96	0.01	472.96	nan	4.31	3.94	1.80
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	472.47	0.01	472.47	nan	5.88	5.90	11.64
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	471.98	0.01	471.98	BMW2G98	5.79	4.25	13.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	471.00	0.01	471.00	nan	4.81	2.50	6.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	470.51	0.01	470.51	BF083X2	4.31	4.15	0.96
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	470.03	0.01	470.03	nan	4.28	2.00	3.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	470.03	0.01	470.03	nan	5.33	6.00	3.07
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	470.03	0.01	470.03	nan	5.08	5.38	6.98
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	469.54	0.01	469.54	nan	5.29	4.89	7.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	468.56	0.01	468.56	BKVK246	4.82	4.00	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	468.07	0.01	468.07	nan	5.15	2.50	6.08
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	468.07	0.01	468.07	nan	4.20	2.00	3.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	468.07	0.01	468.07	nan	5.01	4.50	5.04
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	468.07	0.01	468.07	BKY5H43	4.70	2.55	4.59
ABBOTT LABORATORIES	Industrial	Fixed Income	467.58	0.01	467.58	BYQHX58	5.56	4.90	12.32
CITIGROUP INC	Financial Institutions	Fixed Income	467.58	0.01	467.58	nan	4.72	4.54	3.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	467.58	0.01	467.58	nan	4.84	3.50	5.70
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	467.58	0.01	467.58	nan	5.97	6.35	6.69
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	467.09	0.01	467.09	nan	4.82	5.12	1.73
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	467.09	0.01	467.09	nan	5.68	3.07	10.59
META PLATFORMS INC	Industrial	Fixed Income	466.61	0.01	466.61	BT3NFJ2	4.91	4.75	6.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	466.61	0.01	466.61	nan	5.05	3.00	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	466.12	0.01	466.12	nan	5.17	6.00	3.68
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	466.12	0.01	466.12	nan	4.08	2.50	3.53
FREMF_K-544 A2	CMBS	Fixed Income	465.63	0.01	465.63	nan	4.25	4.27	3.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	465.63	0.01	465.63	nan	5.18	5.00	5.67
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	465.14	0.01	465.14	B920YP3	5.68	6.25	9.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	465.14	0.01	465.14	nan	4.79	2.52	3.75
BROADCOM INC	Industrial	Fixed Income	464.65	0.01	464.65	BTMP748	4.95	3.47	6.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	464.16	0.01	464.16	nan	4.35	2.00	3.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	464.16	0.01	464.16	nan	4.23	2.00	3.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	464.16	0.01	464.16	nan	4.82	3.00	5.22
CITIGROUP INC	Financial Institutions	Fixed Income	463.19	0.01	463.19	BRDZWR1	5.16	5.45	6.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	463.19	0.01	463.19	nan	4.96	2.50	6.33
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	463.19	0.01	463.19	nan	4.19	3.50	6.06
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	462.70	0.01	462.70	BQWR475	4.68	5.20	2.58
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	461.72	0.01	461.72	nan	5.27	5.61	6.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	461.23	0.01	461.23	nan	4.99	4.95	1.25
FHLMC_K154 A2	CMBS	Fixed Income	461.23	0.01	461.23	nan	4.44	4.35	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	461.23	0.01	461.23	nan	4.79	3.00	5.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	460.74	0.01	460.74	nan	5.02	4.50	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	460.74	0.01	460.74	nan	4.65	3.50	5.59
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	460.25	0.01	460.25	nan	4.69	4.46	4.30
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	460.25	0.01	460.25	BMYDPJ2	5.64	3.31	10.93
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	460.25	0.01	460.25	nan	4.13	2.00	3.90
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	460.25	0.01	460.25	BK5CT14	4.50	3.50	2.89
AMAZON.COM INC	Industrial	Fixed Income	459.77	0.01	459.77	nan	4.90	4.65	7.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	458.79	0.01	458.79	nan	4.81	1.90	4.05
CVS HEALTH CORP	Industrial	Fixed Income	458.79	0.01	458.79	BYPFC45	6.17	5.13	11.53
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	458.79	0.01	458.79	nan	5.23	5.59	6.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	458.30	0.01	458.30	nan	4.29	4.38	7.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	458.30	0.01	458.30	nan	4.92	2.00	6.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	458.30	0.01	458.30	nan	4.92	2.00	6.24
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	458.30	0.01	458.30	nan	4.97	2.65	5.00
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	458.30	0.01	458.30	BMTQ046	4.22	1.88	4.69
ORACLE CORPORATION	Industrial	Fixed Income	458.30	0.01	458.30	nan	7.09	5.88	10.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	457.81	0.01	457.81	nan	5.27	6.00	3.28
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	457.81	0.01	457.81	nan	4.86	1.93	4.69
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	457.81	0.01	457.81	BYQXN34	4.49	4.30	1.27
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	457.32	0.01	457.32	nan	4.97	2.80	4.66
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	457.32	0.01	457.32	nan	4.76	5.23	3.39
ORACLE CORPORATION	Industrial	Fixed Income	456.35	0.01	456.35	BD38ZY0	4.85	3.25	1.55
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	456.35	0.01	456.35	nan	6.06	5.50	13.11
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	455.86	0.01	455.86	nan	3.90	4.38	2.74
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	455.86	0.01	455.86	nan	5.07	2.50	6.30
ORACLE CORPORATION	Industrial	Fixed Income	455.86	0.01	455.86	nan	5.38	2.88	4.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	455.86	0.01	455.86	BN6L5Y6	6.91	6.34	12.06
FNMA_19-M5 A2	CMBS	Fixed Income	455.37	0.01	455.37	nan	4.16	3.27	2.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	455.37	0.01	455.37	nan	4.94	2.00	6.69
MORGAN STANLEY	Financial Institutions	Fixed Income	454.88	0.01	454.88	nan	5.28	2.48	4.97
AT&T INC	Industrial	Fixed Income	454.39	0.01	454.39	nan	5.03	5.40	6.35
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	452.93	0.01	452.93	nan	4.16	4.00	1.07
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	452.93	0.01	452.93	nan	4.33	2.10	1.92
ORACLE CORPORATION	Industrial	Fixed Income	452.44	0.01	452.44	BMD7RW2	5.30	2.95	3.65
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	452.44	0.01	452.44	B2NKYX1	6.35	6.05	9.08
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	451.95	0.01	451.95	nan	4.59	5.16	3.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	451.95	0.01	451.95	nan	5.05	3.00	5.68
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	451.46	0.01	451.46	nan	4.58	4.80	7.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	451.46	0.01	451.46	nan	4.84	3.00	6.21
GSMS_17-GS7 A3	CMBS	Fixed Income	451.46	0.01	451.46	nan	4.52	3.17	1.14
SDART_23-1 C	ABS	Fixed Income	451.46	0.01	451.46	nan	4.50	5.09	0.78
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	450.97	0.01	450.97	nan	5.30	4.94	7.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	450.48	0.01	450.48	nan	4.56	2.09	2.12
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	450.48	0.01	450.48	nan	4.73	3.00	5.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	450.48	0.01	450.48	BMG9M19	4.97	2.94	5.20
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	450.48	0.01	450.48	BQ66TB7	5.90	5.34	14.94
SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	449.31	0.01	-9,550.69	nan	0.08	3.53	9.92
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	449.02	0.01	449.02	nan	4.32	2.00	3.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	448.53	0.01	448.53	nan	4.94	4.00	5.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	448.04	0.01	448.04	nan	5.14	5.00	5.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	448.04	0.01	448.04	nan	5.33	5.50	5.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	447.55	0.01	447.55	nan	4.94	2.00	6.69
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	446.57	0.01	446.57	nan	4.80	4.73	3.83
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	446.08	0.01	446.08	nan	4.53	4.98	1.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	446.08	0.01	446.08	nan	5.32	6.00	3.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	445.11	0.01	445.11	nan	5.07	6.50	2.98
COMCAST CORPORATION	Industrial	Fixed Income	444.13	0.01	444.13	BQ7XHB3	6.16	2.89	14.83
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	444.13	0.01	444.13	nan	4.80	4.46	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	443.64	0.01	443.64	nan	4.80	3.00	6.11
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	443.64	0.01	443.64	BJ0WYL7	6.48	5.55	11.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	443.15	0.01	443.15	nan	5.10	6.50	3.05
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	443.15	0.01	443.15	nan	3.90	0.75	1.62
BANK_19-BN21 A5	CMBS	Fixed Income	442.66	0.01	442.66	nan	4.69	2.85	3.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	442.66	0.01	442.66	nan	4.92	3.00	6.29
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	442.18	0.01	442.18	nan	4.72	3.00	5.81
ORACLE CORPORATION	Industrial	Fixed Income	442.18	0.01	442.18	BMD7RQ6	7.01	3.60	12.96
ABBOTT LABORATORIES	Industrial	Fixed Income	441.20	0.01	441.20	nan	4.67	4.30	5.94
BBCMS_20-C7 A5	CMBS	Fixed Income	441.20	0.01	441.20	nan	4.92	2.04	3.62
CITIGROUP INC	Financial Institutions	Fixed Income	441.20	0.01	441.20	B3Q88R1	5.49	8.13	8.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	441.20	0.01	441.20	nan	4.94	2.00	6.69
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	441.20	0.01	441.20	nan	4.80	4.37	4.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	440.71	0.01	440.71	nan	4.82	4.00	5.43
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	440.22	0.01	440.22	nan	3.90	3.75	1.95
BOEING CO	Industrial	Fixed Income	440.22	0.01	440.22	nan	5.10	6.53	6.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	440.22	0.01	440.22	nan	4.83	2.50	6.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	440.22	0.01	440.22	nan	5.43	5.40	8.26
ABBOTT LABORATORIES	Industrial	Fixed Income	438.76	0.01	438.76	nan	5.64	5.50	14.42
AMAZON.COM INC	Industrial	Fixed Income	438.76	0.01	438.76	BFMLMY3	5.71	4.05	13.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	438.76	0.01	438.76	nan	5.32	5.50	4.91
ABBOTT LABORATORIES	Industrial	Fixed Income	438.27	0.01	438.27	nan	4.38	4.00	4.45
AMGEN INC	Industrial	Fixed Income	438.27	0.01	438.27	BMTY5V2	5.72	5.60	10.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	438.27	0.01	438.27	nan	4.27	3.50	2.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	437.29	0.01	437.29	BKVKP92	4.77	2.58	4.60
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	437.29	0.01	437.29	nan	4.49	5.02	1.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	436.80	0.01	436.80	nan	4.81	5.22	3.56
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	436.80	0.01	436.80	BF7MTW8	4.36	4.13	2.44
SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	436.45	0.01	-33,563.55	nan	-0.12	3.37	4.29
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	436.31	0.01	436.31	nan	3.93	1.75	3.39
T-MOBILE USA INC	Industrial	Fixed Income	435.34	0.01	435.34	nan	4.66	2.55	4.49
ABBOTT LABORATORIES	Industrial	Fixed Income	434.85	0.01	434.85	nan	5.76	5.60	15.60
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	434.85	0.01	434.85	2964029	5.02	8.75	4.76
AT&T INC	Industrial	Fixed Income	433.38	0.01	433.38	nan	4.37	2.30	1.14
AMAZON.COM INC	Industrial	Fixed Income	433.38	0.01	433.38	nan	4.13	3.85	1.87
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	433.38	0.01	433.38	nan	4.32	2.00	3.38
SHELL FINANCE US INC 144A	Industrial	Fixed Income	433.38	0.01	433.38	nan	5.28	6.38	8.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	432.89	0.01	432.89	nan	5.16	5.50	4.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	432.89	0.01	432.89	BFMW7H4	4.71	4.20	3.04
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	431.43	0.01	431.43	nan	5.03	3.79	5.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	431.43	0.01	431.43	nan	3.93	3.75	3.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	431.43	0.01	431.43	nan	4.92	2.00	6.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	431.43	0.01	431.43	BMGDC00	4.99	4.85	1.26
ABBOTT LABORATORIES	Industrial	Fixed Income	430.94	0.01	430.94	nan	5.09	4.75	8.97
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	430.94	0.01	430.94	BYP8C99	4.65	3.50	5.26
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	430.45	0.01	430.45	BF5BK79	4.29	3.40	1.61
AMAZON.COM INC	Industrial	Fixed Income	430.45	0.01	430.45	nan	4.22	4.00	2.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	430.45	0.01	430.45	nan	4.83	2.50	6.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	430.45	0.01	430.45	BQ74Q75	5.14	4.75	1.14
SWP: OIS 3.589700 07-JAN-2033 SOF	Cash and/or Derivatives	Swaps	430.23	0.01	-54,569.77	nan	-0.02	3.59	6.02
AMGEN INC	Industrial	Fixed Income	429.96	0.01	429.96	BDRVZ12	5.88	4.66	13.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	429.96	0.01	429.96	nan	4.88	4.00	6.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	429.96	0.01	429.96	nan	5.12	5.50	4.82
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	429.47	0.01	429.47	nan	4.78	1.92	4.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	429.47	0.01	429.47	BNW0354	4.90	2.38	4.86
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	428.50	0.01	428.50	BD5FYQ4	4.22	3.25	1.49
AMAZON.COM INC	Industrial	Fixed Income	427.52	0.01	427.52	nan	6.06	6.05	15.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	427.03	0.01	427.03	BD1DDX2	4.67	3.81	2.82
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	427.03	0.01	427.03	nan	5.35	5.45	6.68
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	426.54	0.01	426.54	nan	4.94	2.55	6.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	426.54	0.01	426.54	BF6Q761	4.85	3.69	2.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	426.05	0.01	426.05	nan	4.85	2.57	5.01
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	426.05	0.01	426.05	nan	4.87	3.50	5.51
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	425.56	0.01	425.56	BMFV2R2	4.59	4.63	7.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	424.59	0.01	424.59	nan	4.62	4.95	3.52
CARMX_25-3 A3	ABS	Fixed Income	424.10	0.01	424.10	nan	4.28	4.35	1.73
CITIBANK NA	Financial Institutions	Fixed Income	424.10	0.01	424.10	nan	4.25	4.58	1.12
FNMA 30YR	MBS Pass-Through	Fixed Income	424.10	0.01	424.10	nan	4.72	3.50	5.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	424.10	0.01	424.10	nan	5.26	6.00	2.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	424.10	0.01	424.10	nan	4.88	2.50	6.05
KFW	Agency	Fixed Income	423.61	0.01	423.61	BG0RJL6	3.90	2.88	1.91
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	423.12	0.01	423.12	BYZKX58	5.51	4.02	8.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	423.12	0.01	423.12	nan	5.37	5.19	7.56
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	423.12	0.01	423.12	BMTC6G8	6.27	4.95	12.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	422.63	0.01	422.63	nan	4.86	2.50	6.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	422.63	0.01	422.63	nan	5.22	6.00	3.02
T-MOBILE USA INC	Industrial	Fixed Income	422.63	0.01	422.63	nan	4.91	5.05	6.00
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	422.14	0.01	422.14	nan	4.20	2.00	3.79
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	422.14	0.01	422.14	nan	5.27	5.40	5.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	421.66	0.01	421.66	nan	5.34	5.50	4.20
WOLS_26-A A3	ABS	Fixed Income	421.66	0.01	421.66	nan	4.27	4.14	2.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	421.17	0.01	421.17	BD9MXC0	4.59	3.97	2.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	421.17	0.01	421.17	nan	4.89	3.00	5.92
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	421.17	0.01	421.17	nan	5.71	6.40	6.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	420.68	0.01	420.68	nan	4.89	3.00	5.92
FHMS_K110 A2	CMBS	Fixed Income	420.19	0.01	420.19	nan	4.21	1.48	3.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	420.19	0.01	420.19	nan	5.05	5.00	5.35
BBCMS_21-C10 A5	CMBS	Fixed Income	419.21	0.01	419.21	nan	4.80	2.49	4.16
AMAZON.COM INC	Industrial	Fixed Income	418.72	0.01	418.72	BF199R0	5.03	3.88	8.93
FNMA 30YR	MBS Pass-Through	Fixed Income	418.72	0.01	418.72	nan	4.72	3.00	5.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	418.72	0.01	418.72	BMGDC77	4.90	4.48	1.34
MSC_17-H1 A5	CMBS	Fixed Income	418.72	0.01	418.72	nan	4.42	3.53	1.17
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	417.75	0.01	417.75	nan	4.31	4.50	7.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	417.75	0.01	417.75	nan	4.64	6.50	2.19
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	417.75	0.01	417.75	nan	4.60	4.08	2.32
BMO_23-5C2 AS	CMBS	Fixed Income	417.26	0.01	417.26	nan	5.38	7.49	2.54
META PLATFORMS INC	Industrial	Fixed Income	416.77	0.01	416.77	BT3NFK3	6.24	5.55	14.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	416.28	0.01	416.28	nan	4.81	2.50	6.23
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	416.28	0.01	416.28	nan	4.59	4.15	2.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	415.30	0.01	415.30	nan	4.26	1.50	3.69
ABBVIE INC	Industrial	Fixed Income	414.33	0.01	414.33	BQC4XR9	5.71	5.40	14.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	414.33	0.01	414.33	nan	5.30	5.50	4.29
ORACLE CORPORATION	Industrial	Fixed Income	414.33	0.01	414.33	nan	4.59	2.80	0.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	413.35	0.01	413.35	nan	4.92	2.00	6.63
ORACLE CORPORATION	Industrial	Fixed Income	413.35	0.01	413.35	nan	5.63	4.80	5.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	413.35	0.01	413.35	BMCLD16	5.26	6.88	5.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	412.86	0.01	412.86	nan	5.16	5.00	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	412.86	0.01	412.86	BS55D06	4.59	4.60	3.20
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	412.37	0.01	412.37	nan	5.44	5.42	6.63
AT&T INC	Industrial	Fixed Income	411.39	0.01	411.39	BX2KBF0	5.20	4.50	7.23
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	411.39	0.01	411.39	nan	4.44	4.20	6.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	411.39	0.01	411.39	nan	5.13	6.00	3.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	410.42	0.01	410.42	2297781	4.35	8.00	1.02
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	410.42	0.01	410.42	nan	8.46	4.89	7.50
ORACLE CORPORATION	Industrial	Fixed Income	408.95	0.01	408.95	nan	6.00	5.20	7.13
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	408.46	0.01	408.46	nan	3.98	4.00	3.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	408.46	0.01	408.46	nan	4.69	3.00	5.59
BROADCOM INC	Industrial	Fixed Income	407.97	0.01	407.97	2N1CFV0	5.51	3.50	10.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	407.97	0.01	407.97	nan	4.96	2.50	6.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	407.97	0.01	407.97	BYZ0Z52	4.79	3.54	1.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	407.49	0.01	407.49	nan	5.26	5.50	4.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	407.00	0.01	407.00	nan	4.96	2.00	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	407.00	0.01	407.00	nan	4.88	2.50	5.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	407.00	0.01	407.00	BF22PM5	4.98	4.50	6.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	406.51	0.01	406.51	BMXNW58	3.97	0.75	4.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	406.02	0.01	406.02	nan	5.33	6.00	3.07
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	406.02	0.01	406.02	nan	3.88	4.63	2.20
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	405.53	0.01	405.53	nan	4.02	4.90	2.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	405.04	0.01	405.04	nan	4.85	2.50	6.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	404.07	0.01	404.07	nan	4.89	3.00	5.92
CITIGROUP INC	Financial Institutions	Fixed Income	403.58	0.01	403.58	BYWG4Z6	4.75	3.52	2.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	403.58	0.01	403.58	nan	4.68	2.50	7.50
FHMS_K-1514 A2	CMBS	Fixed Income	403.58	0.01	403.58	nan	4.61	2.86	7.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	403.58	0.01	403.58	nan	5.34	5.50	4.90
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	403.58	0.01	403.58	nan	4.65	5.73	2.74
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	403.58	0.01	403.58	nan	5.04	4.95	7.78
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	403.58	0.01	403.58	BNK9P57	3.99	1.13	4.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	403.58	0.01	403.58	BF348B0	5.31	3.88	8.81
FNMA 30YR	MBS Pass-Through	Fixed Income	403.09	0.01	403.09	nan	4.62	3.00	5.12
ABBVIE INC	Industrial	Fixed Income	402.60	0.01	402.60	BXC32C3	4.96	4.50	7.25
AT&T INC	Industrial	Fixed Income	402.11	0.01	402.11	nan	4.40	1.65	1.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	402.11	0.01	402.11	nan	5.30	5.50	4.29
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	402.11	0.01	402.11	BK81093	5.25	6.25	5.63
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	402.11	0.01	402.11	B2QVD12	5.77	6.70	6.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	401.62	0.01	401.62	nan	4.52	5.57	1.01
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	401.62	0.01	401.62	BNGDVZ5	5.71	3.40	11.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	401.13	0.01	401.13	nan	4.99	2.00	6.21
KFW MTN	Agency	Fixed Income	401.13	0.01	401.13	nan	3.95	4.63	3.61
BOEING CO	Industrial	Fixed Income	400.65	0.01	400.65	BM8XFQ5	5.63	5.71	9.41
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	400.65	0.01	400.65	nan	4.37	4.13	7.93
HCA INC	Industrial	Fixed Income	400.16	0.01	400.16	BLF2KK7	4.78	3.50	4.03
MORGAN STANLEY	Financial Institutions	Fixed Income	399.67	0.01	399.67	nan	4.85	5.19	3.55
CVS HEALTH CORP	Industrial	Fixed Income	399.18	0.01	399.18	nan	4.51	1.30	1.36
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	399.18	0.01	399.18	nan	5.90	3.50	6.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	399.18	0.01	399.18	BPDY7Z7	5.94	5.63	13.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	398.69	0.01	398.69	nan	5.12	5.50	4.82
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	398.69	0.01	398.69	BQB5NN9	6.91	6.40	12.19
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	398.20	0.01	398.20	nan	4.81	5.20	6.42
AMGEN INC	Industrial	Fixed Income	397.71	0.01	397.71	BMTY619	5.99	5.75	14.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	397.71	0.01	397.71	nan	5.59	5.20	7.34
FNMA 30YR	MBS Pass-Through	Fixed Income	397.71	0.01	397.71	nan	4.72	3.50	5.32
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	397.71	0.01	397.71	nan	5.23	5.68	6.18
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	397.23	0.01	397.23	nan	4.69	3.50	5.51
FNMA_20-M20 A2	CMBS	Fixed Income	397.23	0.01	397.23	nan	4.20	1.44	3.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	397.23	0.01	397.23	nan	4.89	4.00	6.16
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	396.74	0.01	396.74	BFM3F84	4.74	4.27	3.04
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	396.74	0.01	396.74	nan	4.16	2.50	3.28
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	396.74	0.01	396.74	BQ83W51	5.72	8.11	5.06
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	396.74	0.01	396.74	nan	5.42	2.25	5.80
FNMA BENCHMARK NOTE	Agency	Fixed Income	396.25	0.01	396.25	2557247	3.96	7.13	3.32
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	396.25	0.01	396.25	nan	5.53	7.39	1.46
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	395.76	0.01	395.76	nan	4.58	2.05	3.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	395.27	0.01	395.27	nan	4.88	3.50	5.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	394.78	0.01	394.78	BH31X98	4.71	4.45	3.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	394.29	0.01	394.29	nan	4.90	6.50	3.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	394.29	0.01	394.29	nan	5.07	6.50	2.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	393.81	0.01	393.81	nan	4.94	6.20	1.50
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	393.81	0.01	393.81	nan	4.64	4.64	1.06
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	393.81	0.01	393.81	B170DG6	5.71	7.04	7.28
AMAZON.COM INC	Industrial	Fixed Income	393.32	0.01	393.32	nan	4.14	1.65	2.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	393.32	0.01	393.32	nan	4.92	3.50	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	393.32	0.01	393.32	nan	4.86	3.50	5.69
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	393.32	0.01	393.32	B3LVPV8	5.66	8.00	4.43
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	393.32	0.01	393.32	BJTGHH7	5.99	5.61	10.89
SALESFORCE INC	Industrial	Fixed Income	392.83	0.01	392.83	nan	5.22	5.20	5.78
ABBVIE INC	Industrial	Fixed Income	392.34	0.01	392.34	nan	4.22	4.80	0.94
ALPHABET INC	Industrial	Fixed Income	392.34	0.01	392.34	nan	5.56	5.50	11.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	392.34	0.01	392.34	BJ52100	4.32	4.75	2.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	392.34	0.01	392.34	nan	5.00	4.50	5.61
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	392.34	0.01	392.34	nan	4.69	3.50	5.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	392.34	0.01	392.34	nan	4.81	2.50	6.44
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	392.34	0.01	392.34	nan	6.96	7.38	11.98
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	391.85	0.01	391.85	nan	4.52	4.00	3.54
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	391.85	0.01	391.85	nan	4.32	2.00	3.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	391.85	0.01	391.85	nan	5.18	5.00	5.67
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	391.85	0.01	391.85	BRBD998	5.25	5.87	5.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	391.36	0.01	391.36	BK63D81	4.63	3.04	3.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	390.39	0.01	390.39	nan	4.41	2.00	3.13
APPLE INC	Industrial	Fixed Income	389.90	0.01	389.90	B8HTMS7	5.38	3.85	11.65
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	389.90	0.01	389.90	nan	4.51	4.75	6.67
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	389.90	0.01	389.90	nan	4.54	4.30	4.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	389.90	0.01	389.90	BNKDZF9	4.92	2.51	5.02
META PLATFORMS INC	Industrial	Fixed Income	389.41	0.01	389.41	BQPF8B8	6.08	5.60	13.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	389.41	0.01	389.41	nan	4.59	3.50	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	389.41	0.01	389.41	nan	5.22	5.50	5.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	389.41	0.01	389.41	nan	4.08	2.50	3.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	389.41	0.01	389.41	nan	4.61	2.60	3.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	387.94	0.01	387.94	nan	5.12	5.50	4.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	387.94	0.01	387.94	nan	4.86	3.50	6.20
MORGAN STANLEY	Financial Institutions	Fixed Income	387.94	0.01	387.94	BD1DD21	4.72	3.77	2.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	387.45	0.01	387.45	BJ9NHM3	4.60	3.97	3.52
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	387.45	0.01	387.45	nan	4.35	3.40	3.09
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	387.45	0.01	387.45	nan	4.79	3.50	5.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	386.97	0.01	386.97	nan	4.88	2.50	5.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	386.97	0.01	386.97	nan	5.07	2.50	6.30
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	386.97	0.01	386.97	nan	4.83	2.50	6.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	386.48	0.01	386.48	nan	4.69	5.10	3.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	385.99	0.01	385.99	nan	5.08	2.50	5.89
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	385.50	0.01	385.50	B62V507	5.64	6.13	9.18
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	385.50	0.01	385.50	nan	4.49	5.50	1.10
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	385.50	0.01	385.50	nan	4.50	4.20	1.55
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	385.01	0.01	385.01	BFD3PF0	5.63	5.00	11.03
CITIGROUP INC	Financial Institutions	Fixed Income	385.01	0.01	385.01	nan	4.66	5.17	2.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	385.01	0.01	385.01	nan	4.94	2.00	6.69
ABBOTT LABORATORIES	Industrial	Fixed Income	384.52	0.01	384.52	nan	4.17	3.70	2.76
TVA	Agency	Fixed Income	384.52	0.01	384.52	B3B1QB5	4.66	5.50	8.86
AMAZON.COM INC	Industrial	Fixed Income	384.03	0.01	384.03	nan	4.41	2.10	4.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	384.03	0.01	384.03	nan	5.15	2.50	6.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	384.03	0.01	384.03	BP5DT34	4.58	5.00	3.01
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	384.03	0.01	384.03	B2QSCQ1	5.79	6.75	6.29
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	383.55	0.01	383.55	nan	4.21	5.50	1.53
AT&T INC	Industrial	Fixed Income	383.06	0.01	383.06	nan	4.73	2.25	5.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	383.06	0.01	383.06	nan	4.90	2.50	6.36
FOX CORP	Industrial	Fixed Income	383.06	0.01	383.06	BJLV907	4.62	4.71	2.61
META PLATFORMS INC	Industrial	Fixed Income	382.57	0.01	382.57	nan	4.44	4.20	4.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	382.57	0.01	382.57	nan	4.93	6.50	3.16
FNMA_18-M12 A2	CMBS	Fixed Income	382.08	0.01	382.08	nan	4.28	3.65	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	382.08	0.01	382.08	nan	5.27	5.50	2.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	382.08	0.01	382.08	BMCPMR7	5.72	3.33	14.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	381.59	0.01	381.59	nan	5.18	5.00	5.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	381.10	0.01	381.10	nan	4.92	2.00	6.24
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	381.10	0.01	381.10	nan	4.33	4.38	7.52
BROADCOM INC	Industrial	Fixed Income	380.61	0.01	380.61	BW5T4Z8	4.59	2.45	4.51
META PLATFORMS INC	Industrial	Fixed Income	380.61	0.01	380.61	BT3NPB4	6.08	5.40	13.67
MORGAN STANLEY	Financial Institutions	Fixed Income	380.61	0.01	380.61	B7N7040	5.66	6.38	10.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	380.12	0.01	380.12	BM92KS8	4.84	4.38	1.03
BROADCOM INC	Industrial	Fixed Income	380.12	0.01	380.12	BS6VJM7	4.65	5.15	4.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	379.64	0.01	379.64	nan	4.83	2.00	6.68
FORD MOTOR COMPANY	Industrial	Fixed Income	379.64	0.01	379.64	BPLHQR3	5.86	3.25	5.18
ORACLE CORPORATION	Industrial	Fixed Income	379.64	0.01	379.64	BLGXM69	7.31	6.90	11.47
CITIGROUP INC	Financial Institutions	Fixed Income	379.15	0.01	379.15	BF347Y6	4.87	3.67	2.18
CITIGROUP INC	Financial Institutions	Fixed Income	379.15	0.01	379.15	nan	4.75	2.67	3.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	378.66	0.01	378.66	nan	4.92	2.00	6.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	378.66	0.01	378.66	nan	5.22	5.50	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	378.66	0.01	378.66	nan	4.88	2.50	6.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	378.17	0.01	378.17	nan	5.31	5.50	4.78
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	377.68	0.01	377.68	BJYMJ29	5.37	5.11	2.78
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	377.68	0.01	377.68	nan	4.92	4.62	4.03
CIGNA GROUP	Industrial	Fixed Income	377.19	0.01	377.19	BKPHS34	5.99	4.90	12.67
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	377.19	0.01	377.19	nan	4.82	4.49	4.23
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	376.22	0.01	376.22	nan	6.53	4.28	10.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	376.22	0.01	376.22	BNGDW30	5.99	3.70	15.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	375.24	0.01	375.24	nan	4.45	4.92	1.72
INTEL CORPORATION	Industrial	Fixed Income	374.75	0.01	374.75	nan	5.04	5.20	5.69
BAT CAPITAL CORP	Industrial	Fixed Income	374.26	0.01	374.26	BG5QT52	5.46	4.39	8.67
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	374.26	0.01	374.26	BMXTZ02	5.09	4.95	7.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	374.26	0.01	374.26	nan	5.13	5.50	6.90
SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	373.82	0.01	-4,626.18	nan	0.09	3.48	12.44
BBCMS_23-C21 A5	CMBS	Fixed Income	373.77	0.01	373.77	nan	5.02	6.00	5.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	373.77	0.01	373.77	nan	5.11	6.00	3.66
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	373.77	0.01	373.77	nan	4.92	5.24	3.61
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	373.28	0.01	373.28	BFYTTF5	4.33	3.24	1.78
CISCO SYSTEMS INC	Industrial	Fixed Income	372.80	0.01	372.80	B4YDXD6	5.25	5.90	9.03
CISCO SYSTEMS INC	Industrial	Fixed Income	372.80	0.01	372.80	nan	4.23	4.85	2.69
US BANCORP MTN	Financial Institutions	Fixed Income	372.80	0.01	372.80	BRBCTL7	5.15	5.68	6.24
PERU (REPUBLIC OF)	Sovereign	Fixed Income	372.31	0.01	372.31	B63ZT39	6.00	5.63	12.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	371.33	0.01	371.33	nan	5.02	4.50	6.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	371.33	0.01	371.33	nan	5.01	3.25	3.68
ALTRIA GROUP INC	Industrial	Fixed Income	370.84	0.01	370.84	BJ2W9Y3	6.19	5.95	12.17
FHMS_K-752 A2	CMBS	Fixed Income	370.84	0.01	370.84	nan	4.25	4.28	3.71
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	370.84	0.01	370.84	nan	5.38	5.13	7.34
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	370.35	0.01	370.35	BSB7HN7	4.27	4.25	6.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	370.35	0.01	370.35	nan	4.83	3.50	6.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	370.35	0.01	370.35	BQWR431	5.09	5.34	6.30
KFW	Agency	Fixed Income	370.35	0.01	370.35	nan	3.89	4.00	2.78
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	369.86	0.01	369.86	BLH22G5	3.99	1.25	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	369.86	0.01	369.86	nan	4.60	4.00	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	369.86	0.01	369.86	nan	5.26	6.00	2.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	369.86	0.01	369.86	nan	4.98	6.50	2.74
AMXCA_25-4 A	ABS	Fixed Income	369.86	0.01	369.86	nan	4.21	4.30	2.15
BMARK_18-B2 A5	CMBS	Fixed Income	369.86	0.01	369.86	nan	4.57	3.88	1.79
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	369.86	0.01	369.86	nan	4.40	4.85	2.60
APPLE INC	Industrial	Fixed Income	369.38	0.01	369.38	BF58H24	4.03	2.90	1.41
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	369.38	0.01	369.38	BWXTWR8	4.48	3.95	1.03
ALPHABET INC	Industrial	Fixed Income	368.89	0.01	368.89	BMD7L20	4.15	1.10	4.20
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	368.89	0.01	368.89	BP6P638	4.87	4.21	1.01
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	368.89	0.01	368.89	nan	3.99	4.20	2.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	368.40	0.01	368.40	nan	4.92	2.00	6.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	368.40	0.01	368.40	nan	4.89	5.38	5.69
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	367.42	0.01	367.42	nan	4.82	3.00	5.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	366.93	0.01	366.93	nan	5.04	3.00	5.44
BARCLAYS PLC	Financial Institutions	Fixed Income	366.44	0.01	366.44	nan	4.87	5.37	3.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	366.44	0.01	366.44	nan	4.63	4.50	4.50
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	366.44	0.01	366.44	BYWP538	4.62	3.75	1.70
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	365.96	0.01	365.96	nan	3.94	4.00	3.65
ABBVIE INC	Industrial	Fixed Income	364.98	0.01	364.98	BXC32G7	5.62	4.70	11.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	364.98	0.01	364.98	nan	4.84	6.50	3.22
FHMS_K1512 A2	CMBS	Fixed Income	364.98	0.01	364.98	nan	4.29	2.99	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	364.98	0.01	364.98	nan	4.60	5.00	4.27
T-MOBILE USA INC	Industrial	Fixed Income	364.98	0.01	364.98	BN0ZMM1	6.02	4.50	13.11
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	364.98	0.01	364.98	BMWBBJ0	4.64	1.75	4.51
BARCLAYS PLC	Financial Institutions	Fixed Income	364.49	0.01	364.49	BQXQCP5	5.49	7.44	5.14
ENBRIDGE INC	Industrial	Fixed Income	364.49	0.01	364.49	BMW78G4	5.06	5.70	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	364.49	0.01	364.49	nan	5.07	5.50	4.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	364.49	0.01	364.49	nan	5.32	5.50	4.91
MORGAN STANLEY	Financial Institutions	Fixed Income	364.49	0.01	364.49	BVJXZY5	5.80	4.30	12.01
BROADCOM INC	Industrial	Fixed Income	364.00	0.01	364.00	BTMP737	4.85	3.42	6.04
PERU (REPUBLIC OF)	Sovereign	Fixed Income	364.00	0.01	364.00	BNTYXY8	5.26	3.00	6.72
COMET_21-A2 A2	ABS	Fixed Income	363.51	0.01	363.51	nan	4.26	1.39	2.22
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	363.51	0.01	363.51	2350640	4.85	6.13	5.60
ISRAEL (STATE OF)	Sovereign	Fixed Income	363.02	0.01	363.02	nan	5.26	5.63	6.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	363.02	0.01	363.02	BS55CQ5	5.09	4.95	6.76
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	363.02	0.01	363.02	BMXT869	5.91	2.99	15.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	362.54	0.01	362.54	nan	4.93	6.50	3.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	362.54	0.01	362.54	nan	4.94	2.00	6.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	362.05	0.01	362.05	BJMJ632	5.81	4.33	13.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	362.05	0.01	362.05	nan	5.20	6.00	4.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	362.05	0.01	362.05	BFY97C8	6.08	4.25	13.06
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	362.05	0.01	362.05	BMXPS67	6.82	5.00	12.39
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	361.56	0.01	361.56	BMCJ8R1	5.15	2.80	4.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	361.56	0.01	361.56	nan	5.05	6.50	3.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	361.56	0.01	361.56	BPTH7C7	5.60	5.94	6.20
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	361.07	0.01	361.07	BLNNX58	4.56	3.80	3.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	361.07	0.01	361.07	nan	5.63	5.39	7.47
ISRAEL (STATE OF)	Sovereign	Fixed Income	361.07	0.01	361.07	BM7SRQ5	4.84	2.75	3.93
WALT DISNEY CO	Industrial	Fixed Income	360.58	0.01	360.58	nan	4.35	2.65	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	360.58	0.01	360.58	nan	4.69	3.00	5.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	360.58	0.01	360.58	nan	4.54	2.07	2.08
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	360.09	0.01	360.09	nan	4.56	3.50	6.05
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	359.60	0.01	359.60	nan	4.78	2.65	4.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	359.60	0.01	359.60	BNTDVT6	5.15	5.42	5.95
BARCLAYS PLC	Financial Institutions	Fixed Income	359.12	0.01	359.12	BDGKSN3	4.85	4.84	1.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	359.12	0.01	359.12	nan	5.26	5.50	4.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	359.12	0.01	359.12	BZ7NF45	5.75	4.26	12.82
BMARK_23-B38 A2	CMBS	Fixed Income	358.63	0.01	358.63	nan	4.90	5.63	2.14
CIGNA GROUP	Industrial	Fixed Income	358.63	0.01	358.63	BKPHS23	5.46	4.80	9.08
CITIGROUP INC	Financial Institutions	Fixed Income	358.63	0.01	358.63	BFZP4Y6	4.73	4.08	2.81
CITIGROUP INC	Financial Institutions	Fixed Income	358.63	0.01	358.63	BD366H4	5.84	4.65	12.88
BROADCOM INC	Industrial	Fixed Income	358.14	0.01	358.14	nan	5.08	5.20	7.25
CHAIT_24-A2 A	ABS	Fixed Income	358.14	0.01	358.14	nan	4.19	4.63	2.58
FNMA 30YR	MBS Pass-Through	Fixed Income	358.14	0.01	358.14	nan	4.68	3.50	5.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	357.65	0.01	357.65	nan	4.87	4.00	6.04
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	357.65	0.01	357.65	BF15KF3	4.32	3.25	1.72
ORACLE CORPORATION	Industrial	Fixed Income	357.65	0.01	357.65	BMD7RZ5	6.60	3.60	9.95
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	357.65	0.01	357.65	BSLLZS0	6.05	5.50	13.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	357.16	0.01	357.16	BYWC0Y5	4.86	3.71	1.94
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	357.16	0.01	357.16	BN77TM9	5.50	3.10	11.15
CISCO SYSTEMS INC	Industrial	Fixed Income	357.16	0.01	357.16	nan	4.82	5.05	6.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	357.16	0.01	357.16	nan	4.94	2.00	6.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	357.16	0.01	357.16	nan	5.15	5.00	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	357.16	0.01	357.16	nan	4.83	3.00	5.83
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	357.16	0.01	357.16	BDR8F57	5.88	4.97	13.80
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	357.16	0.01	357.16	nan	5.75	4.88	5.82
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	356.67	0.01	356.67	nan	4.41	5.65	1.53
APPLE INC	Industrial	Fixed Income	356.18	0.01	356.18	nan	3.94	1.40	2.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	356.18	0.01	356.18	nan	4.94	2.00	6.69
PCG_22-1 A2	ABS	Fixed Income	356.18	0.01	356.18	nan	4.86	4.26	5.96
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	356.18	0.01	356.18	nan	4.73	5.75	5.41
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	356.18	0.01	356.18	BF04KW8	6.36	5.21	11.95
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	356.18	0.01	356.18	B4KRNP4	7.11	5.75	13.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	355.70	0.01	355.70	BFZP554	4.68	4.00	2.81
QUALCOMM INCORPORATED	Industrial	Fixed Income	355.70	0.01	355.70	BF3KVF3	4.14	3.25	1.11
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	355.21	0.01	355.21	nan	4.50	2.55	3.56
ABBVIE INC	Industrial	Fixed Income	354.72	0.01	354.72	BCZM189	5.54	4.40	11.07
BMARK_18-B7 A4	CMBS	Fixed Income	354.72	0.01	354.72	nan	4.71	4.51	2.53
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	354.72	0.01	354.72	nan	4.67	4.24	2.57
CITIGROUP INC	Financial Institutions	Fixed Income	354.23	0.01	354.23	BRBYMP8	5.61	5.83	6.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	354.23	0.01	354.23	nan	5.29	6.00	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	353.74	0.01	353.74	BK82405	4.77	2.98	3.32
FHMS_K166 A2	CMBS	Fixed Income	353.74	0.01	353.74	nan	4.57	4.58	6.90
FNMA 30YR	MBS Pass-Through	Fixed Income	353.74	0.01	353.74	nan	4.85	4.00	5.41
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	353.74	0.01	353.74	BD45NK2	4.56	3.00	1.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	353.25	0.01	353.25	nan	4.96	2.50	6.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	352.76	0.01	352.76	nan	4.94	2.00	6.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	352.76	0.01	352.76	nan	4.84	6.50	3.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	352.76	0.01	352.76	nan	4.81	4.00	5.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	352.76	0.01	352.76	nan	4.55	4.98	1.26
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	352.76	0.01	352.76	nan	5.23	4.48	3.56
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	352.28	0.01	352.28	nan	5.82	5.57	11.64
T-MOBILE USA INC	Industrial	Fixed Income	352.28	0.01	352.28	BKP78R8	4.48	3.38	2.82
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	352.28	0.01	352.28	BRXDL34	5.08	4.40	6.91
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	351.79	0.01	351.79	BPK6XT2	5.80	5.55	13.80
CNH_24-C A3	ABS	Fixed Income	351.79	0.01	351.79	nan	4.23	4.03	1.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	351.79	0.01	351.79	nan	5.38	5.50	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	351.79	0.01	351.79	BZ9P947	5.34	3.97	9.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	351.30	0.01	351.30	nan	4.85	2.50	6.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	350.81	0.01	350.81	nan	5.19	6.00	4.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	350.81	0.01	350.81	nan	4.70	3.50	5.74
KFW	Agency	Fixed Income	350.81	0.01	350.81	BKTWP12	3.92	1.75	3.31
BROADCOM INC 144A	Industrial	Fixed Income	350.32	0.01	350.32	nan	5.11	3.14	7.95
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	350.32	0.01	350.32	nan	4.44	4.65	3.68
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	350.32	0.01	350.32	nan	4.52	4.25	6.99
WYETH LLC	Industrial	Fixed Income	350.32	0.01	350.32	B1VQ7M4	5.21	5.95	7.90
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	349.83	0.01	349.83	BXVMD62	5.94	4.86	12.18
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	349.34	0.01	349.34	BMGC3Z9	5.25	5.71	6.23
AMAZON.COM INC	Industrial	Fixed Income	348.86	0.01	348.86	nan	4.51	3.60	5.26
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	348.86	0.01	348.86	BJ3WDS4	5.58	5.00	11.35
BBCMS_25-C35 A5	CMBS	Fixed Income	348.86	0.01	348.86	nan	5.07	5.59	7.04
EXXON MOBIL CORP	Industrial	Fixed Income	348.86	0.01	348.86	BYYD0G8	5.58	4.11	12.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	348.86	0.01	348.86	nan	4.71	3.00	4.81
GMCAR_23-4 A4	ABS	Fixed Income	348.86	0.01	348.86	nan	4.37	5.71	1.28
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	348.37	0.01	348.37	BZ06JT4	6.12	6.38	6.93
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	348.37	0.01	348.37	nan	5.24	7.35	1.47
HALEON US CAPITAL LLC	Industrial	Fixed Income	348.37	0.01	348.37	nan	4.38	3.38	0.97
GILEAD SCIENCES INC	Industrial	Fixed Income	348.37	0.01	348.37	BYMYP35	5.69	4.75	12.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	348.37	0.01	348.37	nan	5.38	5.79	6.92
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	348.37	0.01	348.37	BD7YG30	6.27	4.38	12.06
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	348.37	0.01	348.37	nan	4.04	3.70	3.23
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	347.88	0.01	347.88	BJN4B42	3.91	3.13	1.35
CITIGROUP INC	Financial Institutions	Fixed Income	347.88	0.01	347.88	BJ9N143	4.78	3.98	3.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	347.88	0.01	347.88	BGJYQ62	3.89	3.13	2.36
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	347.88	0.01	347.88	nan	4.77	5.16	1.90
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	347.88	0.01	347.88	BMWBBK1	5.68	2.65	11.18
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	347.39	0.01	347.39	BF8F0V2	4.84	3.59	2.18
META PLATFORMS INC	Industrial	Fixed Income	347.39	0.01	347.39	nan	4.80	4.95	5.86
FHMS_K089 A2	CMBS	Fixed Income	347.39	0.01	347.39	nan	4.15	3.56	2.54
BANK5_24-5YR7 A3	CMBS	Fixed Income	346.90	0.01	346.90	nan	4.68	5.77	2.82
CALIFORNIA ST	Local Authority	Fixed Income	346.90	0.01	346.90	B41WH12	5.23	7.50	5.96
FHMS_K074 A2	CMBS	Fixed Income	346.90	0.01	346.90	nan	4.14	3.60	1.62
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	346.41	0.01	346.41	nan	4.79	3.50	5.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	346.41	0.01	346.41	BJ2XKL0	4.81	4.43	3.45
REYNOLDS AMERICAN INC	Industrial	Fixed Income	346.41	0.01	346.41	BZ0HGQ3	6.15	5.85	11.28
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	346.41	0.01	346.41	nan	4.63	4.65	3.19
MORGAN STANLEY PRIVATE (FXD-FRN)	Financial Institutions	Fixed Income	345.92	0.01	345.92	nan	4.56	4.21	2.66
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	345.92	0.01	345.92	nan	4.49	4.47	1.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	345.43	0.01	345.43	nan	4.96	2.50	6.33
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	345.43	0.01	345.43	B55JJ76	5.21	6.38	6.48
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	345.43	0.01	345.43	2789880	4.81	8.30	4.39
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	345.43	0.01	345.43	BVCXLS8	6.75	4.60	11.65
CITIGROUP INC	Financial Institutions	Fixed Income	344.95	0.01	344.95	nan	4.90	2.52	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	344.95	0.01	344.95	nan	4.94	2.50	6.49
SHELL FINANCE US INC	Industrial	Fixed Income	344.95	0.01	344.95	nan	5.67	4.38	12.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	344.46	0.01	344.46	nan	4.94	2.50	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	344.46	0.01	344.46	nan	5.11	5.00	6.29
ALTRIA GROUP INC	Industrial	Fixed Income	343.97	0.01	343.97	BJ2WB47	5.72	5.80	8.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	343.97	0.01	343.97	BD36VS0	4.81	4.00	5.56
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	343.97	0.01	343.97	nan	5.33	4.94	7.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	342.99	0.01	342.99	BMJ1DZ3	4.44	2.45	4.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	342.99	0.01	342.99	nan	5.07	2.50	6.30
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	342.99	0.01	342.99	B2RFJL5	5.61	7.75	8.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	342.01	0.01	342.01	nan	4.22	3.00	3.34
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	342.01	0.01	342.01	BNNY2K3	3.89	1.13	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	341.53	0.01	341.53	nan	4.94	2.50	6.49
HAROT_25-4 A4	ABS	Fixed Income	341.53	0.01	341.53	nan	4.33	4.05	2.74
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	341.53	0.01	341.53	nan	4.99	4.81	1.26
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	341.04	0.01	341.04	nan	4.74	5.20	1.91
WALT DISNEY CO	Industrial	Fixed Income	341.04	0.01	341.04	BKKKD11	4.21	2.00	3.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	341.04	0.01	341.04	nan	5.16	5.50	4.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	341.04	0.01	341.04	nan	4.90	6.50	3.08
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	341.04	0.01	341.04	nan	5.19	6.63	5.87
ORACLE CORPORATION	Industrial	Fixed Income	341.04	0.01	341.04	BL6JQV0	5.93	4.70	6.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	340.06	0.01	340.06	nan	4.89	4.00	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	340.06	0.01	340.06	nan	4.83	2.00	6.68
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	340.06	0.01	340.06	BLB0XW8	4.83	6.30	2.31
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	339.57	0.01	339.57	nan	3.97	4.13	3.76
BARCLAYS PLC	Financial Institutions	Fixed Income	339.57	0.01	339.57	nan	5.42	5.79	6.88
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	339.57	0.01	339.57	nan	4.83	4.95	3.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	339.57	0.01	339.57	nan	5.12	6.00	3.69
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	339.57	0.01	339.57	nan	4.60	5.65	0.98
T-MOBILE USA INC	Industrial	Fixed Income	339.57	0.01	339.57	BN0ZLS0	5.69	3.00	11.17
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	339.08	0.01	339.08	nan	4.00	2.50	3.80
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	339.08	0.01	339.08	BL68VG7	5.86	5.60	13.00
AMAZON.COM INC	Industrial	Fixed Income	338.59	0.01	338.59	nan	4.39	4.10	4.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	338.59	0.01	338.59	BRF3T49	5.53	6.92	5.76
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	338.59	0.01	338.59	BFY3BX9	7.19	5.75	11.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	338.59	0.01	338.59	BMF05B4	5.59	3.11	10.57
AMAZON.COM INC	Industrial	Fixed Income	338.11	0.01	338.11	nan	5.78	5.80	14.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	338.11	0.01	338.11	nan	4.97	2.50	6.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	338.11	0.01	338.11	nan	4.61	5.58	2.74
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	338.11	0.01	338.11	nan	4.53	4.85	7.29
CITIGROUP INC	Financial Institutions	Fixed Income	337.62	0.01	337.62	BMJ0DB6	5.57	6.17	5.66
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	337.13	0.01	337.13	nan	4.78	4.50	5.20
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	337.13	0.01	337.13	BYRPDX9	4.13	4.38	1.03
US BANCORP MTN	Financial Institutions	Fixed Income	337.13	0.01	337.13	nan	4.86	4.55	1.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	336.64	0.01	336.64	nan	4.90	3.50	5.17
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	336.64	0.01	336.64	nan	3.96	4.50	3.53
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	336.15	0.01	336.15	BJ52177	5.28	5.45	9.10
META PLATFORMS INC	Industrial	Fixed Income	336.15	0.01	336.15	BSLN7J1	5.12	4.88	7.45
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	336.15	0.01	336.15	BF108Q5	4.21	3.88	2.00
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	336.15	0.01	336.15	BYNZDD3	5.91	4.75	11.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	335.66	0.01	335.66	nan	5.32	6.00	3.43
KROGER CO	Industrial	Fixed Income	335.66	0.01	335.66	nan	5.15	5.00	6.81
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	335.66	0.01	335.66	BN7CG34	4.82	1.79	4.56
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	335.66	0.01	335.66	nan	4.66	5.24	3.41
EXXON MOBIL CORP	Industrial	Fixed Income	335.17	0.01	335.17	BL68H70	5.59	4.33	13.85
FHMS_K748 A2	CMBS	Fixed Income	335.17	0.01	335.17	nan	4.16	2.26	2.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	335.17	0.01	335.17	nan	4.83	3.00	6.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	335.17	0.01	335.17	nan	4.97	6.16	1.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	335.17	0.01	335.17	nan	5.06	2.96	3.77
APPLE INC	Industrial	Fixed Income	334.69	0.01	334.69	BD3N0T5	3.96	3.20	1.08
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	334.20	0.01	334.20	BKSVYZ7	6.98	4.80	12.43
ORACLE CORPORATION	Industrial	Fixed Income	334.20	0.01	334.20	BM5M639	7.04	3.85	13.87
CENTENE CORPORATION	Financial Institutions	Fixed Income	333.71	0.01	333.71	BP2Q6N5	5.71	2.45	2.18
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	333.71	0.01	333.71	BL9XNG3	4.98	5.00	7.15
META PLATFORMS INC	Industrial	Fixed Income	333.22	0.01	333.22	BMGK096	6.05	4.45	13.88
MICROSOFT CORPORATION	Industrial	Fixed Income	333.22	0.01	333.22	BM9GFY1	5.56	2.67	17.53
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	333.22	0.01	333.22	BNTDVP2	4.81	5.45	2.14
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	333.22	0.01	333.22	BQ66T73	5.62	5.11	10.92
CSAIL_19-C18 A4	CMBS	Fixed Income	332.73	0.01	332.73	nan	4.69	2.97	3.31
UBS GROUP AG	Financial Institutions	Fixed Income	332.73	0.01	332.73	2K8Y9P0	5.89	4.88	11.62
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	332.24	0.01	332.24	nan	4.24	4.13	6.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	332.24	0.01	332.24	BMWV9D0	5.31	4.13	9.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	332.24	0.01	332.24	nan	5.10	5.00	6.22
AT&T INC	Industrial	Fixed Income	331.75	0.01	331.75	BMHWV76	6.09	3.65	14.06
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	331.75	0.01	331.75	BYWC0C3	5.38	4.24	9.01
BOEING CO	Industrial	Fixed Income	331.75	0.01	331.75	nan	4.56	5.04	1.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	331.75	0.01	331.75	nan	5.30	5.50	4.26
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	331.75	0.01	331.75	nan	3.93	3.63	3.24
SYNIT_24-1 A	ABS	Fixed Income	331.75	0.01	331.75	nan	4.19	5.04	0.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	331.27	0.01	331.27	nan	5.17	5.50	4.81
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	331.27	0.01	331.27	nan	4.32	2.00	3.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	331.27	0.01	331.27	nan	5.01	4.50	5.04
ORACLE CORPORATION	Industrial	Fixed Income	331.27	0.01	331.27	nan	5.34	4.45	3.92
SALESFORCE INC	Industrial	Fixed Income	331.27	0.01	331.27	BFMYX16	4.42	3.70	1.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	330.78	0.01	330.78	nan	4.96	2.50	6.33
APPLE INC	Industrial	Fixed Income	330.29	0.01	330.29	nan	4.14	1.65	4.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	330.29	0.01	330.29	nan	5.13	5.00	5.87
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	330.29	0.01	330.29	BY58YT3	6.03	5.15	11.43
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	330.29	0.01	330.29	nan	3.96	4.00	3.92
ORACLE CORPORATION	Industrial	Fixed Income	330.29	0.01	330.29	BLGXM47	5.72	6.25	5.27
BARCLAYS PLC	Financial Institutions	Fixed Income	329.80	0.01	329.80	nan	5.39	5.50	1.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	329.80	0.01	329.80	nan	4.72	3.00	5.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	329.80	0.01	329.80	nan	4.70	6.09	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	328.82	0.01	328.82	nan	4.73	3.50	5.52
CALIFORNIA ST	Local Authority	Fixed Income	328.33	0.01	328.33	B3Y5CW7	5.58	7.60	9.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	328.33	0.01	328.33	nan	4.79	3.00	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	327.85	0.01	327.85	nan	4.82	6.50	2.54
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	327.36	0.01	327.36	BFF9P78	7.15	5.38	11.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	327.36	0.01	327.36	nan	5.05	2.00	6.17
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	327.36	0.01	327.36	nan	4.25	2.00	3.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	327.36	0.01	327.36	nan	4.80	3.00	6.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	327.36	0.01	327.36	BPDY843	4.98	5.15	6.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	326.87	0.01	326.87	nan	4.86	3.50	5.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	326.87	0.01	326.87	nan	5.13	5.00	5.53
FNMA BENCHMARK NOTE	Agency	Fixed Income	326.87	0.01	326.87	4821702	3.99	6.63	3.94
MSC_21-L7 A5	CMBS	Fixed Income	326.87	0.01	326.87	nan	4.96	2.57	4.91
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	326.87	0.01	326.87	B0WC940	4.75	7.75	4.00
BBCMS_20-C6 A4	CMBS	Fixed Income	326.87	0.01	326.87	nan	4.80	2.64	3.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	326.87	0.01	326.87	nan	5.36	5.50	4.55
ALPHABET INC	Industrial	Fixed Income	326.38	0.01	326.38	nan	4.09	3.70	2.70
MORGAN STANLEY	Financial Institutions	Fixed Income	326.38	0.01	326.38	nan	4.78	5.17	2.56
CITIGROUP INC	Financial Institutions	Fixed Income	325.89	0.01	325.89	BYYKP97	4.54	4.13	2.18
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	325.89	0.01	325.89	nan	4.85	3.85	4.04
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	325.40	0.01	325.40	nan	4.76	5.29	3.23
ORACLE CORPORATION	Industrial	Fixed Income	325.40	0.01	325.40	BMYLXC5	7.06	3.95	13.19
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	325.40	0.01	325.40	BPDY809	6.05	5.75	14.79
AMAZON.COM INC	Industrial	Fixed Income	324.91	0.01	324.91	BN45045	5.73	3.10	14.88
AMXCA_23-4 A	ABS	Fixed Income	324.43	0.01	324.43	nan	4.23	5.15	2.28
AMGEN INC	Industrial	Fixed Income	324.43	0.01	324.43	BWTM390	5.77	4.40	11.91
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	324.43	0.01	324.43	nan	4.80	2.55	5.28
MORGAN STANLEY	Financial Institutions	Fixed Income	324.43	0.01	324.43	BYM4WR8	5.83	4.38	12.61
AMAZON.COM INC	Industrial	Fixed Income	323.94	0.01	323.94	nan	4.31	1.50	3.96
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	323.94	0.01	323.94	BD3VQC4	4.51	3.70	1.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	323.94	0.01	323.94	nan	5.02	4.50	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	323.45	0.01	323.45	nan	4.92	2.00	6.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	323.45	0.01	323.45	nan	5.68	5.53	11.27
BARCLAYS PLC	Financial Institutions	Fixed Income	322.96	0.01	322.96	BDTMS14	5.33	4.97	1.97
CITIBANK NA	Financial Institutions	Fixed Income	322.96	0.01	322.96	BVFBKM6	4.49	4.91	3.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	322.96	0.01	322.96	nan	4.95	2.18	1.13
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	322.96	0.01	322.96	BKPVG76	4.85	5.13	1.16
T-MOBILE USA INC	Industrial	Fixed Income	322.96	0.01	322.96	BMB3SY1	5.98	3.40	14.61
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	322.96	0.01	322.96	nan	5.08	6.00	3.56
CITIGROUP INC	Financial Institutions	Fixed Income	322.47	0.01	322.47	2088156	5.16	6.00	5.96
CITIBANK NA	Financial Institutions	Fixed Income	322.47	0.01	322.47	nan	4.47	4.84	3.06
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	322.47	0.01	322.47	nan	4.35	2.00	3.28
ORACLE CORPORATION	Industrial	Fixed Income	322.47	0.01	322.47	nan	6.04	5.50	7.12
AT&T INC	Industrial	Fixed Income	321.98	0.01	321.98	BMHWTV6	5.71	3.50	10.91
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	321.98	0.01	321.98	nan	4.84	5.35	5.70
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	321.98	0.01	321.98	BLBRZR8	5.93	5.88	13.30
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	321.49	0.01	321.49	nan	5.28	2.48	4.98
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	321.49	0.01	321.49	nan	4.55	4.79	1.83
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	321.49	0.01	321.49	BJVN8G2	6.35	3.87	15.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	320.52	0.01	320.52	nan	4.94	2.50	6.49
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	320.52	0.01	320.52	nan	5.77	5.73	14.18
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	320.03	0.01	320.03	BMVQHT8	4.68	4.50	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	320.03	0.01	320.03	nan	4.72	4.00	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	320.03	0.01	320.03	nan	4.72	3.00	5.81
AMAZON.COM INC	Industrial	Fixed Income	319.54	0.01	319.54	nan	5.66	5.65	11.85
BARCLAYS PLC	Financial Institutions	Fixed Income	319.54	0.01	319.54	nan	5.45	5.34	6.71
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	319.54	0.01	319.54	BFVGYC1	5.97	5.38	10.80
AMAZON.COM INC	Industrial	Fixed Income	318.56	0.01	318.56	BPCPZ13	4.53	4.70	5.61
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	318.56	0.01	318.56	BJ521B1	5.74	5.80	14.53
COMCAST CORPORATION	Industrial	Fixed Income	318.56	0.01	318.56	BQB4RF6	6.19	2.99	16.30
T-MOBILE USA INC	Industrial	Fixed Income	318.56	0.01	318.56	BN303Z3	5.97	3.30	14.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	318.07	0.01	318.07	nan	5.18	5.00	5.67
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	318.07	0.01	318.07	BKDRZ57	3.92	2.25	3.05
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	318.07	0.01	318.07	nan	4.83	5.00	5.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	317.59	0.01	317.59	nan	5.15	2.50	6.08
JOHNSON & JOHNSON	Industrial	Fixed Income	317.59	0.01	317.59	BFN2R40	3.98	2.90	1.73
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	317.59	0.01	317.59	nan	4.79	3.00	6.19
SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	317.38	0.01	-4,682.62	nan	0.17	3.75	16.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	317.10	0.01	317.10	nan	4.20	3.88	6.16
EXXON MOBIL CORP	Industrial	Fixed Income	317.10	0.01	317.10	BLD2032	5.58	3.45	14.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	317.10	0.01	317.10	nan	4.22	2.00	3.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	317.10	0.01	317.10	nan	4.94	2.50	5.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	317.10	0.01	317.10	BFNJ8R1	4.54	3.51	2.64
KFW	Agency	Fixed Income	317.10	0.01	317.10	BRBH8D7	3.90	3.88	2.09
BOEING CO	Industrial	Fixed Income	316.61	0.01	316.61	BRRG861	6.04	6.86	12.81
ORACLE CORPORATION	Industrial	Fixed Income	316.12	0.01	316.12	B7FNML7	6.64	5.38	9.43
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	316.12	0.01	316.12	BS893X8	4.69	5.15	3.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	315.63	0.01	315.63	nan	5.20	4.80	7.41
CISCO SYSTEMS INC	Industrial	Fixed Income	315.63	0.01	315.63	B596Q94	5.32	5.50	9.53
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	315.63	0.01	315.63	BKV39V1	4.26	2.88	3.29
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	315.14	0.01	315.14	nan	4.35	2.00	3.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	315.14	0.01	315.14	nan	5.08	2.00	5.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	315.14	0.01	315.14	nan	4.93	2.50	6.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	315.14	0.01	315.14	nan	4.54	1.90	2.38
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	315.14	0.01	315.14	BK777M4	5.28	6.00	2.53
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	314.65	0.01	314.65	nan	3.99	4.80	2.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	314.65	0.01	314.65	nan	5.09	5.00	5.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	314.65	0.01	314.65	nan	5.14	5.00	6.30
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	314.65	0.01	314.65	BSNXWB6	4.06	3.63	4.91
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	314.65	0.01	314.65	BP4X0Z4	5.69	5.30	5.01
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	314.65	0.01	314.65	BZ4FB57	4.76	5.00	0.94
CARRIER GLOBAL CORP	Industrial	Fixed Income	314.16	0.01	314.16	nan	4.58	2.72	3.62
FNMA 30YR	MBS Pass-Through	Fixed Income	314.16	0.01	314.16	nan	4.72	3.50	5.41
NATWEST GROUP PLC	Financial Institutions	Fixed Income	314.16	0.01	314.16	BG7PM03	5.22	4.89	1.98
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	314.16	0.01	314.16	nan	4.73	4.46	5.28
CENTENE CORPORATION	Financial Institutions	Fixed Income	313.68	0.01	313.68	BKVDKR4	6.17	3.00	4.08
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	313.68	0.01	313.68	nan	4.96	2.50	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	313.68	0.01	313.68	nan	5.03	6.50	2.77
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	313.68	0.01	313.68	nan	6.98	6.75	12.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	313.19	0.01	313.19	nan	4.48	5.63	3.22
FNMA_20-M42 A2	CMBS	Fixed Income	312.70	0.01	312.70	nan	4.24	1.27	3.94
FNMA 15YR	MBS Pass-Through	Fixed Income	312.70	0.01	312.70	nan	4.30	2.50	1.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	312.21	0.01	312.21	nan	4.41	5.85	1.50
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	312.21	0.01	312.21	nan	4.49	5.05	6.48
ORACLE CORPORATION	Industrial	Fixed Income	312.21	0.01	312.21	nan	4.84	2.30	1.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	311.23	0.01	311.23	BZ013F3	4.45	4.18	1.57
T-MOBILE USA INC	Industrial	Fixed Income	311.23	0.01	311.23	nan	4.41	2.05	1.82
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	310.74	0.01	310.74	nan	4.21	3.30	1.06
BROADCOM INC	Industrial	Fixed Income	310.74	0.01	310.74	BV8CPD2	5.13	4.80	7.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	310.74	0.01	310.74	BQWR420	4.62	5.01	2.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	310.74	0.01	310.74	nan	4.40	5.52	1.68
US BANCORP	Financial Institutions	Fixed Income	310.74	0.01	310.74	BM9WJ58	5.05	5.85	5.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	310.26	0.01	310.26	BYMX8C2	5.76	4.44	12.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	310.26	0.01	310.26	nan	5.15	2.00	6.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	310.26	0.01	310.26	nan	4.96	2.00	6.33
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	309.77	0.01	309.77	BRBD921	5.53	6.38	5.67
COMCAST CORPORATION	Industrial	Fixed Income	309.77	0.01	309.77	nan	4.60	1.95	4.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.77	0.01	309.77	nan	5.13	6.00	3.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	309.77	0.01	309.77	nan	4.84	4.50	5.32
MEDTRONIC INC	Industrial	Fixed Income	309.77	0.01	309.77	BYP6GR9	4.81	4.38	7.30
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	309.77	0.01	309.77	nan	4.96	3.65	0.00
ALPHABET INC	Industrial	Fixed Income	309.28	0.01	309.28	nan	4.28	4.10	4.36
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	309.28	0.01	309.28	BDGKST9	4.42	3.45	1.13
BARCLAYS PLC	Financial Institutions	Fixed Income	308.79	0.01	308.79	BQYLTG9	5.49	6.22	5.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	308.79	0.01	308.79	nan	4.48	2.00	2.96
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	308.79	0.01	308.79	BDCT8F6	6.37	6.35	10.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	308.30	0.01	308.30	nan	5.18	5.00	5.67
AMAZON.COM INC	Industrial	Fixed Income	307.81	0.01	307.81	nan	5.91	5.55	15.09
KFW BANKENGRUPPE	Agency	Fixed Income	307.81	0.01	307.81	B1Z5JV0	4.47	0.00	10.77
APPLE INC	Industrial	Fixed Income	307.32	0.01	307.32	nan	3.98	1.20	1.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	307.32	0.01	307.32	nan	4.26	1.50	3.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	307.32	0.01	307.32	nan	4.69	3.50	5.43
NATWEST GROUP PLC	Financial Institutions	Fixed Income	307.32	0.01	307.32	nan	4.83	5.12	3.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	307.32	0.01	307.32	nan	4.88	2.50	4.45
ABBVIE INC	Industrial	Fixed Income	306.84	0.01	306.84	BQC4XT1	4.47	4.95	4.37
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	306.84	0.01	306.84	nan	4.32	5.00	3.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	306.84	0.01	306.84	nan	5.20	5.50	4.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	306.84	0.01	306.84	nan	5.01	5.80	0.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	306.84	0.01	306.84	BFX80D8	4.82	3.00	5.22
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	306.84	0.01	306.84	BK8VN61	5.61	6.45	7.64
ORACLE CORPORATION	Industrial	Fixed Income	306.84	0.01	306.84	BYVGRZ8	7.07	4.00	11.96
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	306.84	0.01	306.84	BJDQJW2	4.31	3.45	2.84
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	306.35	0.01	306.35	nan	4.63	3.19	3.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	306.35	0.01	306.35	BGB6N76	4.79	3.00	5.39
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	306.35	0.01	306.35	nan	4.52	5.00	2.44
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	306.35	0.01	306.35	BPX1Z87	5.17	5.12	5.66
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	305.86	0.01	305.86	nan	4.17	2.55	0.92
MORGAN STANLEY	Financial Institutions	Fixed Income	305.86	0.01	305.86	nan	5.14	3.62	3.61
FNMA 30YR	MBS Pass-Through	Fixed Income	305.37	0.01	305.37	nan	4.68	4.00	5.29
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	305.37	0.01	305.37	nan	5.85	4.00	13.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	305.37	0.01	305.37	BR3V7M9	5.00	5.77	5.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	304.88	0.01	304.88	nan	4.26	1.50	3.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	304.88	0.01	304.88	nan	4.92	3.00	6.29
ORACLE CORPORATION	Industrial	Fixed Income	304.88	0.01	304.88	nan	7.16	5.95	12.19
T-MOBILE USA INC	Industrial	Fixed Income	304.88	0.01	304.88	BMW1GL7	5.64	4.38	9.87
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	304.88	0.01	304.88	nan	4.50	4.18	2.62
FHLB	Agency	Fixed Income	304.39	0.01	304.39	B19CJ40	4.47	5.50	7.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	304.39	0.01	304.39	nan	4.89	3.00	5.92
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	304.39	0.01	304.39	7552311	4.65	5.38	5.89
ORACLE CORPORATION	Industrial	Fixed Income	304.39	0.01	304.39	nan	7.39	6.10	12.60
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	303.90	0.01	303.90	BH42KC2	4.50	3.75	2.61
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	303.42	0.01	303.42	nan	4.25	2.00	3.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302.93	0.01	302.93	nan	4.77	3.50	5.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	302.44	0.01	302.44	nan	4.97	2.00	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	302.44	0.01	302.44	nan	4.62	3.00	5.12
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	302.44	0.01	302.44	nan	4.32	2.00	3.41
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	302.44	0.01	302.44	nan	4.62	4.25	4.03
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	301.95	0.01	301.95	B6T0187	5.55	5.88	10.26
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	301.95	0.01	301.95	nan	4.61	2.72	5.22
CENTENE CORPORATION	Financial Institutions	Fixed Income	301.95	0.01	301.95	BKP8G66	6.28	2.50	4.49
HCA INC	Industrial	Fixed Income	301.95	0.01	301.95	nan	5.00	3.63	5.26
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	301.46	0.01	301.46	nan	4.38	3.50	3.80
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	301.46	0.01	301.46	nan	4.32	2.00	3.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	301.46	0.01	301.46	nan	5.22	6.00	3.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	301.46	0.01	301.46	nan	5.15	5.00	5.62
KFW	Agency	Fixed Income	300.97	0.01	300.97	BP6GS13	4.24	4.38	6.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	300.97	0.01	300.97	nan	5.48	5.50	7.33
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	300.97	0.01	300.97	nan	4.01	3.63	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	300.48	0.01	300.48	nan	4.68	3.50	5.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	300.48	0.01	300.48	nan	4.62	3.00	5.12
HCA INC	Industrial	Fixed Income	300.48	0.01	300.48	BKKDGV1	4.56	4.13	2.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	300.48	0.01	300.48	nan	5.74	7.40	5.76
COCA-COLA CO	Industrial	Fixed Income	300.00	0.01	300.00	nan	4.35	2.25	5.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	300.00	0.01	300.00	BDRJGF7	5.76	3.90	13.30
MERCK & CO INC	Industrial	Fixed Income	300.00	0.01	300.00	nan	4.04	1.70	1.17
VALERO ENERGY CORPORATION	Industrial	Fixed Income	300.00	0.01	300.00	B1YLTG4	5.52	6.63	7.89
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	299.51	0.01	299.51	BFX84P8	5.65	4.20	13.36
CGCMT_19-GC41 A5	CMBS	Fixed Income	299.51	0.01	299.51	nan	4.77	2.87	3.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	299.51	0.01	299.51	nan	5.05	5.00	7.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	299.51	0.01	299.51	nan	5.11	5.00	5.50
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	299.51	0.01	299.51	nan	3.93	2.38	1.24
MERCK & CO INC	Industrial	Fixed Income	299.51	0.01	299.51	nan	4.49	2.15	5.22
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	299.51	0.01	299.51	BZ19JW5	6.40	4.50	12.70
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	299.51	0.01	299.51	BS9FPF1	6.10	4.65	11.44
CENTENE CORPORATION	Financial Institutions	Fixed Income	299.02	0.01	299.02	BMVX1F3	6.14	3.38	3.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	299.02	0.01	299.02	nan	5.14	5.50	4.70
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	299.02	0.01	299.02	nan	4.25	2.00	3.59
MERCK & CO INC	Industrial	Fixed Income	299.02	0.01	299.02	BJRH6C0	4.18	3.40	2.77
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	298.53	0.01	298.53	BNM9JD1	5.11	5.28	6.63
CISCO SYSTEMS INC	Industrial	Fixed Income	298.53	0.01	298.53	nan	4.42	4.95	4.32
CITIGROUP INC	Financial Institutions	Fixed Income	298.53	0.01	298.53	nan	5.66	6.02	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	298.53	0.01	298.53	nan	4.97	2.50	6.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	298.53	0.01	298.53	nan	5.11	5.00	5.72
MPLX LP	Industrial	Fixed Income	298.53	0.01	298.53	BF2PNH5	5.67	4.50	8.81
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	298.53	0.01	298.53	nan	6.06	6.00	7.33
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	298.04	0.01	298.04	nan	4.93	5.23	6.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	298.04	0.01	298.04	nan	4.94	2.50	6.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	297.55	0.01	297.55	nan	5.19	5.50	6.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	297.55	0.01	297.55	nan	5.13	6.00	3.59
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	297.55	0.01	297.55	BN8ZSW5	6.81	3.77	14.46
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	297.55	0.01	297.55	BX2H0V0	5.77	3.90	12.23
CITIGROUP INC	Financial Institutions	Fixed Income	297.06	0.01	297.06	BDGLCL2	6.07	4.75	11.92
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	297.06	0.01	297.06	nan	4.36	4.69	1.41
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	296.58	0.01	296.58	nan	4.51	2.30	5.10
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	296.58	0.01	296.58	nan	5.96	5.75	11.36
APPLE INC	Industrial	Fixed Income	296.09	0.01	296.09	BDCWWV9	5.50	3.85	13.02
FNMA 30YR	MBS Pass-Through	Fixed Income	296.09	0.01	296.09	nan	4.75	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	296.09	0.01	296.09	nan	4.79	4.00	5.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	296.09	0.01	296.09	BNDQ298	5.53	2.52	11.31
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	295.60	0.01	295.60	nan	4.73	5.21	3.43
ISRAEL (STATE OF)	Sovereign	Fixed Income	295.60	0.01	295.60	nan	5.10	4.50	5.73
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	295.60	0.01	295.60	B2RK1T2	5.35	6.38	8.40
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	295.60	0.01	295.60	BMWBBL2	5.91	2.88	14.87
CISCO SYSTEMS INC	Industrial	Fixed Income	294.62	0.01	294.62	BMG7QR7	5.74	5.30	14.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	294.13	0.01	294.13	nan	5.18	5.00	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	294.13	0.01	294.13	nan	4.83	3.50	6.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	294.13	0.01	294.13	nan	4.70	4.69	3.19
NJ ST TPK AUTH	Local Authority	Fixed Income	294.13	0.01	294.13	B3YD6H4	5.41	7.41	8.29
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	294.13	0.01	294.13	B2PDPM4	4.50	9.50	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	294.13	0.01	294.13	nan	5.19	5.25	6.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	293.64	0.01	293.64	nan	4.73	4.95	4.96
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	293.16	0.01	293.16	B065ZJ2	4.75	8.50	3.97
BBCMS_19-C4 A5	CMBS	Fixed Income	292.67	0.01	292.67	nan	4.64	2.92	3.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	292.67	0.01	292.67	nan	4.96	2.50	6.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	292.67	0.01	292.67	nan	4.85	4.00	5.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	292.67	0.01	292.67	BMF0547	5.75	3.11	14.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	292.67	0.01	292.67	nan	4.59	5.49	2.81
ALTRIA GROUP INC	Industrial	Fixed Income	292.18	0.01	292.18	BFZ57Y7	4.52	4.80	2.66
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	292.18	0.01	292.18	BJ2NYK7	4.34	4.38	2.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	291.69	0.01	291.69	nan	5.05	5.00	7.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	291.69	0.01	291.69	nan	4.99	6.50	3.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	291.69	0.01	291.69	nan	4.75	3.50	5.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	291.69	0.01	291.69	BK5CT25	5.58	4.15	9.57
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	291.20	0.01	291.20	nan	4.32	2.00	3.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	291.20	0.01	291.20	B6QKFT9	5.49	5.60	10.12
ORACLE CORPORATION	Industrial	Fixed Income	291.20	0.01	291.20	BMWS9B9	7.22	5.55	12.29
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	291.20	0.01	291.20	nan	4.37	4.11	1.15
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	290.71	0.01	290.71	B44YJW0	5.50	5.25	10.11
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	290.71	0.01	290.71	BK8TZM5	6.44	4.50	13.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	290.71	0.01	290.71	BYQ29R7	6.13	4.90	11.65
SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	290.55	0.01	-14,709.45	nan	0.00	2.91	1.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	290.22	0.01	290.22	nan	4.81	3.00	4.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	290.22	0.01	290.22	nan	5.15	2.00	6.03
FHMS_K515 A2	CMBS	Fixed Income	290.22	0.01	290.22	nan	4.27	5.40	2.45
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	290.22	0.01	290.22	nan	5.46	6.75	6.19
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	289.74	0.01	289.74	BFMC2P7	4.44	3.65	1.59
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	289.74	0.01	289.74	nan	3.96	3.75	4.03
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	289.74	0.01	289.74	nan	5.60	4.00	4.08
GENERAL MILLS INC	Industrial	Fixed Income	289.74	0.01	289.74	BGB6G88	4.52	4.20	1.92
ENERGY TRANSFER LP	Industrial	Fixed Income	289.25	0.01	289.25	BJCYMJ5	6.36	6.25	11.72
HALLIBURTON COMPANY	Industrial	Fixed Income	289.25	0.01	289.25	BYNR4N6	6.00	5.00	11.66
US BANCORP	Financial Institutions	Fixed Income	289.25	0.01	289.25	nan	4.52	1.38	4.10
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	288.76	0.01	288.76	nan	3.96	4.50	3.45
CALIFORNIA ST	Local Authority	Fixed Income	288.76	0.01	288.76	B52J623	5.46	7.63	8.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	288.76	0.01	288.76	nan	4.92	2.00	6.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	288.76	0.01	288.76	nan	5.26	6.00	2.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	288.76	0.01	288.76	nan	4.93	6.50	3.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	288.76	0.01	288.76	nan	4.91	5.00	5.11
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	288.27	0.01	288.27	nan	5.18	6.34	5.24
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	288.27	0.01	288.27	nan	4.20	1.50	3.86
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	287.78	0.01	287.78	nan	5.64	5.87	6.60
PFIZER INC	Industrial	Fixed Income	287.78	0.01	287.78	BJJD7R8	4.16	3.45	2.79
AMAZON.COM INC	Industrial	Fixed Income	287.29	0.01	287.29	BLPP103	5.69	3.95	14.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	287.29	0.01	287.29	nan	4.32	2.00	3.41
BROADCOM INC	Industrial	Fixed Income	286.80	0.01	286.80	nan	4.77	4.30	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	286.80	0.01	286.80	nan	4.86	3.50	5.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	286.80	0.01	286.80	B7FRRL4	5.50	5.40	10.38
MORGAN STANLEY	Financial Institutions	Fixed Income	286.80	0.01	286.80	B4021X3	4.70	7.25	4.79
TYSON FOODS INC	Industrial	Fixed Income	286.32	0.01	286.32	BF0P300	4.45	3.55	1.13
BMO_25-C11 A5	CMBS	Fixed Income	285.83	0.01	285.83	nan	5.10	5.69	6.85
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	285.83	0.01	285.83	nan	5.00	3.50	6.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	285.83	0.01	285.83	nan	4.96	2.50	6.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	285.83	0.01	285.83	nan	4.89	2.00	6.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	285.83	0.01	285.83	nan	5.13	5.00	4.38
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	285.83	0.01	285.83	BF43YT6	4.45	4.20	1.87
COMCAST CORPORATION	Industrial	Fixed Income	285.34	0.01	285.34	nan	4.44	2.65	3.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	285.34	0.01	285.34	nan	4.92	2.00	6.63
FISERV INC	Industrial	Fixed Income	285.34	0.01	285.34	BGBN0F4	6.41	4.40	12.84
APPLE INC	Industrial	Fixed Income	284.85	0.01	284.85	nan	4.15	1.65	3.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	284.85	0.01	284.85	nan	5.12	5.50	3.57
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	284.85	0.01	284.85	nan	4.71	4.55	3.18
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	284.85	0.01	284.85	nan	4.73	5.04	3.00
WALMART INC	Industrial	Fixed Income	284.85	0.01	284.85	nan	4.17	1.80	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	284.36	0.01	284.36	nan	4.73	3.50	5.40
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	284.36	0.01	284.36	nan	4.14	2.50	3.37
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	284.36	0.01	284.36	nan	4.26	3.00	1.89
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	284.36	0.01	284.36	nan	5.79	6.50	8.11
MBART_25-1 A3	ABS	Fixed Income	283.87	0.01	283.87	nan	4.23	4.78	1.20
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	283.87	0.01	283.87	BZ3FXP2	4.42	3.55	1.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	283.38	0.01	283.38	nan	5.15	6.31	2.00
CITIGROUP INC	Financial Institutions	Fixed Income	283.38	0.01	283.38	BLCBFR9	5.73	5.32	9.47
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	283.38	0.01	283.38	BF15KD1	5.76	4.03	12.94
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	283.38	0.01	283.38	nan	5.59	5.85	5.13
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	283.38	0.01	283.38	BYYYTZ3	6.07	4.40	12.19
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	282.90	0.01	282.90	BG0X453	4.59	3.80	3.12
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	282.90	0.01	282.90	nan	4.21	2.50	2.98
INTEL CORPORATION	Industrial	Fixed Income	282.90	0.01	282.90	nan	4.58	4.88	1.76
METLIFE INC	Financial Institutions	Fixed Income	282.90	0.01	282.90	B0BXDC0	5.03	5.70	7.07
ALPHABET INC	Industrial	Fixed Income	282.41	0.01	282.41	nan	5.79	5.75	15.41
AMAZON.COM INC	Industrial	Fixed Income	282.41	0.01	282.41	BDGMR10	5.78	4.25	15.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	282.41	0.01	282.41	nan	5.22	5.00	5.91
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	281.92	0.01	281.92	BKKGS47	5.68	3.50	14.29
DELL INTERNATIONAL LLC	Industrial	Fixed Income	281.92	0.01	281.92	nan	4.69	5.30	3.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	281.92	0.01	281.92	nan	5.13	5.00	5.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	281.92	0.01	281.92	nan	5.25	6.50	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	281.92	0.01	281.92	nan	4.69	4.00	5.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	281.92	0.01	281.92	nan	4.82	3.00	5.92
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	281.92	0.01	281.92	BMCY3Z9	5.78	3.21	10.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	281.92	0.01	281.92	B1FTHZ2	5.20	6.13	7.33
PERU (REPUBLIC OF)	Sovereign	Fixed Income	281.43	0.01	281.43	BSWVNX0	6.15	5.88	13.36
JBS USA LUX SA	Industrial	Fixed Income	280.94	0.01	280.94	BLGYSB9	5.27	5.75	5.59
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	280.94	0.01	280.94	5778517	4.11	7.50	3.07
VISA INC	Industrial	Fixed Income	280.94	0.01	280.94	BYPHG16	4.73	4.15	7.77
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	280.94	0.01	280.94	BDSFRX9	6.10	4.75	12.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	280.45	0.01	280.45	B46LC31	5.38	8.20	8.37
BANK_21-BN36 A5	CMBS	Fixed Income	280.45	0.01	280.45	nan	4.80	2.47	4.97
BROADCOM INC	Industrial	Fixed Income	280.45	0.01	280.45	BRSF3Y0	5.00	4.80	6.79
COMCAST CORPORATION	Industrial	Fixed Income	280.45	0.01	280.45	BMGQ5B1	4.49	3.40	3.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	280.45	0.01	280.45	nan	4.92	2.00	6.19
MEDTRONIC INC	Industrial	Fixed Income	280.45	0.01	280.45	BYZYSL1	5.52	4.63	12.09
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	280.45	0.01	280.45	nan	4.93	5.25	6.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	280.45	0.01	280.45	B2NP6Q3	5.16	6.20	8.39
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	280.45	0.01	280.45	BYTRVP1	5.85	4.75	11.87
APPLE INC	Industrial	Fixed Income	279.96	0.01	279.96	BYX10K7	3.95	3.00	1.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	279.96	0.01	279.96	nan	5.16	6.00	4.18
ORACLE CORPORATION	Industrial	Fixed Income	279.96	0.01	279.96	BLFBWD1	5.15	4.20	3.14
COMCAST CORPORATION	Industrial	Fixed Income	279.47	0.01	279.47	B92PSY5	4.82	4.25	5.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	279.47	0.01	279.47	nan	4.85	2.50	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	279.47	0.01	279.47	nan	4.79	3.00	5.39
UNILEVER CAPITAL CORP	Industrial	Fixed Income	279.47	0.01	279.47	BDGKSV1	4.07	2.90	1.07
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	278.99	0.01	278.99	nan	4.25	2.00	3.59
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	278.99	0.01	278.99	BMYC5X3	5.72	3.13	14.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	278.50	0.01	278.50	nan	4.89	5.83	5.34
BANK5_24-5YR9 A3	CMBS	Fixed Income	278.50	0.01	278.50	nan	4.73	5.61	3.01
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	278.01	0.01	278.01	nan	4.70	5.51	4.42
CITIBANK NA	Financial Institutions	Fixed Income	278.01	0.01	278.01	nan	4.23	5.80	2.26
META PLATFORMS INC	Industrial	Fixed Income	278.01	0.01	278.01	BQPF885	6.22	5.75	14.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	278.01	0.01	278.01	nan	5.13	6.00	3.59
INTEL CORPORATION	Industrial	Fixed Income	278.01	0.01	278.01	nan	4.63	2.45	3.39
SWP: OIS 3.670200 04-DEC-2035 SOF	Cash and/or Derivatives	Swaps	277.88	0.01	-19,722.12	nan	0.08	3.67	8.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	277.52	0.01	277.52	nan	5.22	5.50	4.62
FORD MOTOR COMPANY	Industrial	Fixed Income	277.52	0.01	277.52	nan	5.84	6.10	5.22
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	277.52	0.01	277.52	nan	5.40	4.76	5.03
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	277.03	0.01	277.03	nan	4.70	2.88	3.30
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	277.03	0.01	277.03	nan	4.41	2.00	3.13
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	277.03	0.01	277.03	nan	4.79	3.00	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	276.54	0.01	276.54	nan	4.65	3.50	5.59
MICROSOFT CORPORATION	Industrial	Fixed Income	276.54	0.01	276.54	BVWXT28	4.45	3.50	7.46
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	276.05	0.01	276.05	nan	4.26	4.25	6.69
EXXON MOBIL CORP	Industrial	Fixed Income	276.05	0.01	276.05	BMDSC20	4.23	2.61	4.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	276.05	0.01	276.05	nan	4.79	3.00	5.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	276.05	0.01	276.05	BY8L4X3	5.75	4.95	11.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	275.57	0.01	275.57	nan	4.82	6.50	2.54
TELEFONICA EUROPE BV	Industrial	Fixed Income	275.57	0.01	275.57	4474021	4.95	8.25	3.77
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	275.57	0.01	275.57	BF16175	4.51	4.25	1.99
ABBVIE INC	Industrial	Fixed Income	275.08	0.01	275.08	BGHCHX2	5.70	4.88	12.80
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	275.08	0.01	275.08	BK1XG54	3.93	1.75	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	275.08	0.01	275.08	nan	4.72	3.50	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	275.08	0.01	275.08	nan	4.81	4.00	5.61
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	275.08	0.01	275.08	BMWK7Q6	5.01	2.87	5.05
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	275.08	0.01	275.08	BDDJGY0	4.51	4.55	2.23
ONEOK INC	Industrial	Fixed Income	275.08	0.01	275.08	nan	5.23	6.05	5.96
AT&T INC	Industrial	Fixed Income	274.59	0.01	274.59	nan	6.13	5.70	13.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	274.59	0.01	274.59	nan	4.89	6.50	3.27
NVIDIA CORPORATION	Industrial	Fixed Income	274.59	0.01	274.59	BKP3KW5	5.47	3.50	14.30
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	274.59	0.01	274.59	BYWYT99	5.65	3.70	11.21
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	274.59	0.01	274.59	nan	4.58	4.81	3.71
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	274.10	0.01	274.10	BF7M058	3.90	2.50	1.54
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	274.10	0.01	274.10	BGS1HD8	4.29	4.23	2.41
FNMA 30YR	MBS Pass-Through	Fixed Income	274.10	0.01	274.10	nan	4.67	3.50	5.26
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	274.10	0.01	274.10	nan	4.67	4.90	1.82
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	274.10	0.01	274.10	nan	4.53	4.90	6.61
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	274.10	0.01	274.10	nan	5.04	4.89	5.33
SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	273.91	0.01	-19,726.09	nan	0.38	4.04	15.14
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	273.61	0.01	273.61	BF97NH4	4.25	3.28	1.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	273.61	0.01	273.61	nan	4.74	4.57	2.92
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	273.12	0.01	273.12	BRXNDQ1	4.60	3.65	0.98
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	273.12	0.01	273.12	B0ZRRZ9	4.36	4.88	7.80
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	273.12	0.01	273.12	BNG4SJ1	5.80	3.44	11.37
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	273.12	0.01	273.12	nan	4.58	3.88	1.09
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	273.12	0.01	273.12	BN13B05	3.97	0.88	4.27
MICROSOFT CORPORATION	Industrial	Fixed Income	273.12	0.01	273.12	BDCBCM7	4.66	3.45	8.46
TVA	Agency	Fixed Income	273.12	0.01	273.12	B2NVFQ4	5.21	4.88	13.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	273.12	0.01	273.12	BLNNZ29	4.53	3.15	3.69
VZMT_24-8 A1A	ABS	Fixed Income	273.12	0.01	273.12	nan	4.26	4.62	1.56
VISA INC	Industrial	Fixed Income	273.12	0.01	273.12	BM6KKJ6	4.08	1.90	1.02
EXXON MOBIL CORP	Industrial	Fixed Income	272.63	0.01	272.63	BJP2G49	4.07	2.44	3.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	272.63	0.01	272.63	nan	5.30	5.50	4.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	272.63	0.01	272.63	BYP9XG6	4.79	4.00	5.24
ONEOK INC	Industrial	Fixed Income	272.63	0.01	272.63	nan	5.38	5.05	6.74
AT&T INC	Industrial	Fixed Income	272.15	0.01	272.15	nan	6.14	6.05	13.64
ALPHABET INC	Industrial	Fixed Income	272.15	0.01	272.15	nan	4.28	4.10	4.12
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	272.15	0.01	272.15	nan	3.95	1.88	3.62
BARCLAYS PLC	Financial Institutions	Fixed Income	272.15	0.01	272.15	BD72SC7	4.64	4.34	1.69
JBS NV/USA FOODS/FOOD CO	Industrial	Fixed Income	272.15	0.01	272.15	990XAX4	6.32	6.50	12.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	272.15	0.01	272.15	BYZ0SY2	4.30	4.25	1.42
COMET_25-3 A	ABS	Fixed Income	271.17	0.01	271.17	nan	4.86	4.65	7.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	271.17	0.01	271.17	nan	4.90	4.00	5.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	271.17	0.01	271.17	nan	4.77	3.00	5.85
FREEPORT-MCMORAN INC	Industrial	Fixed Income	271.17	0.01	271.17	BFPC4S1	5.92	5.45	10.78
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	271.17	0.01	271.17	BKPC2L5	5.92	3.88	13.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	271.17	0.01	271.17	nan	4.46	4.38	5.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	271.17	0.01	271.17	nan	5.11	5.43	6.34
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	270.68	0.01	270.68	nan	5.09	5.45	6.38
CVS HEALTH CORP	Industrial	Fixed Income	270.68	0.01	270.68	nan	4.98	5.25	5.72
CITIGROUP INC	Financial Institutions	Fixed Income	270.68	0.01	270.68	nan	5.83	5.61	13.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	270.68	0.01	270.68	nan	5.06	6.00	1.98
PEPSICO INC	Industrial	Fixed Income	270.68	0.01	270.68	BD31RD2	4.10	3.00	1.48
ENERGY TRANSFER LP	Industrial	Fixed Income	270.19	0.01	270.19	BQGG508	5.21	6.55	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	270.19	0.01	270.19	nan	4.80	3.00	6.11
INTEL CORPORATION	Industrial	Fixed Income	270.19	0.01	270.19	BMX7HF5	6.28	5.70	13.06
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	270.19	0.01	270.19	BF92VV9	5.11	3.57	2.42
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	270.19	0.01	270.19	BMDX623	4.62	2.25	3.89
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	270.19	0.01	270.19	5659281	4.77	9.38	2.55
SOUTHERN COPPER CORP	Industrial	Fixed Income	270.19	0.01	270.19	B8ZRND5	5.99	5.25	10.50
SYNOPSYS INC	Industrial	Fixed Income	270.19	0.01	270.19	nan	4.62	4.85	3.53
T-MOBILE USA INC	Industrial	Fixed Income	270.19	0.01	270.19	BN72M69	6.05	5.65	13.22
WILLIAMS COMPANIES INC	Industrial	Fixed Income	270.19	0.01	270.19	BF6Q7G1	4.45	3.75	1.17
ALPHABET INC	Industrial	Fixed Income	269.70	0.01	269.70	nan	5.67	5.45	14.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	269.70	0.01	269.70	nan	5.15	2.00	6.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	269.70	0.01	269.70	BNHT9D6	4.85	2.31	4.87
US BANCORP MTN	Financial Institutions	Fixed Income	269.70	0.01	269.70	nan	4.64	5.10	3.01
AMAZON.COM INC	Industrial	Fixed Income	269.21	0.01	269.21	BNW2Q84	5.45	2.88	11.34
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	269.21	0.01	269.21	B52FJL1	5.96	8.08	10.97
BROADCOM INC	Industrial	Fixed Income	269.21	0.01	269.21	nan	4.75	4.90	5.33
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	269.21	0.01	269.21	BL3BQC0	6.37	5.00	12.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	269.21	0.01	269.21	nan	5.30	5.50	4.29
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	269.21	0.01	269.21	nan	4.69	3.50	5.44
ING GROEP NV	Financial Institutions	Fixed Income	269.21	0.01	269.21	nan	5.31	5.55	6.39
LOWES COMPANIES INC	Industrial	Fixed Income	269.21	0.01	269.21	nan	4.71	2.63	4.54
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	269.21	0.01	269.21	nan	5.05	6.30	1.44
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	269.21	0.01	269.21	BV8NTQ6	5.57	3.95	10.10
BARCLAYS PLC	Financial Institutions	Fixed Income	268.73	0.01	268.73	nan	5.74	7.12	5.62
BMARK_20-B21 A5	CMBS	Fixed Income	268.73	0.01	268.73	nan	4.85	1.98	4.24
BIOGEN INC	Industrial	Fixed Income	268.73	0.01	268.73	BMDWPJ0	4.62	2.25	3.80
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	268.73	0.01	268.73	BFXTLH2	5.57	4.41	8.89
INTEL CORPORATION	Industrial	Fixed Income	268.73	0.01	268.73	nan	4.73	3.90	3.65
US BANCORP MTN	Financial Institutions	Fixed Income	268.73	0.01	268.73	nan	5.04	4.84	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	268.24	0.01	268.24	nan	4.99	4.00	5.41
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	267.75	0.01	267.75	nan	4.52	5.53	2.75
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	267.75	0.01	267.75	2274944	4.06	5.82	2.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	267.75	0.01	267.75	nan	5.11	6.00	3.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	267.75	0.01	267.75	nan	4.75	4.00	5.31
GNMA 30YR	MBS Pass-Through	Fixed Income	267.75	0.01	267.75	nan	4.71	3.50	4.67
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	267.75	0.01	267.75	B4MXDK5	6.18	7.63	9.00
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	267.75	0.01	267.75	nan	4.38	4.88	1.78
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	267.75	0.01	267.75	2579489	5.21	7.50	5.39
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	267.75	0.01	267.75	B29SN65	5.53	6.60	8.22
WALMART INC	Industrial	Fixed Income	267.75	0.01	267.75	BP6LN24	5.44	4.50	14.32
ABBVIE INC	Industrial	Fixed Income	267.26	0.01	267.26	BMWB8H7	4.94	4.55	7.25
ADOBE INC	Industrial	Fixed Income	267.26	0.01	267.26	BJSB7N9	4.44	2.30	3.61
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	267.26	0.01	267.26	nan	4.88	4.99	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	267.26	0.01	267.26	nan	4.68	2.50	7.50
FNMA 30YR	MBS Pass-Through	Fixed Income	267.26	0.01	267.26	nan	4.75	3.50	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	267.26	0.01	267.26	nan	4.81	3.00	5.94
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	267.26	0.01	267.26	nan	5.29	5.72	6.33
KFW	Agency	Fixed Income	267.26	0.01	267.26	nan	3.94	4.38	0.90
APPLE INC	Industrial	Fixed Income	266.77	0.01	266.77	BXC5WP2	5.43	4.38	12.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	266.77	0.01	266.77	nan	4.25	3.00	3.62
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	266.77	0.01	266.77	nan	4.67	5.60	1.08
ALPHABET INC	Industrial	Fixed Income	266.28	0.01	266.28	nan	5.88	5.70	15.74
CVS HEALTH CORP	Industrial	Fixed Income	266.28	0.01	266.28	BK5KKM6	4.60	3.25	3.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	266.28	0.01	266.28	nan	5.13	6.50	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	266.28	0.01	266.28	nan	4.77	4.00	5.31
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	266.28	0.01	266.28	nan	5.21	5.44	7.54
SERVICENOW INC	Industrial	Fixed Income	266.28	0.01	266.28	nan	4.64	1.40	4.20
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	266.28	0.01	266.28	BDRYRP9	4.16	3.05	1.56
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	265.79	0.01	265.79	nan	5.18	4.93	1.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	265.79	0.01	265.79	nan	4.88	4.00	5.26
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	265.79	0.01	265.79	nan	5.01	4.65	5.52
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	265.79	0.01	265.79	BJZ7ZQ9	5.51	4.40	11.68
SOUTHERN COMPANY (THE)	Utility	Fixed Income	265.79	0.01	265.79	BYT1540	5.88	4.40	12.35
ABBVIE INC	Industrial	Fixed Income	265.31	0.01	265.31	BYP8MQ6	5.65	4.45	12.32
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	265.31	0.01	265.31	BQKW052	6.14	6.13	6.20
INTEL CORPORATION	Industrial	Fixed Income	265.31	0.01	265.31	BM5D1Q0	6.24	4.75	13.09
ALTRIA GROUP INC	Industrial	Fixed Income	264.82	0.01	264.82	BG3KW02	6.03	5.38	11.01
BANCO SANTANDER SA	Financial Institutions	Fixed Income	264.82	0.01	264.82	nan	5.01	6.94	5.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	264.82	0.01	264.82	nan	5.13	5.00	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	264.82	0.01	264.82	nan	4.78	4.50	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	264.82	0.01	264.82	nan	4.70	3.50	5.26
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	264.82	0.01	264.82	nan	4.30	4.00	1.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	264.82	0.01	264.82	BF348D2	5.72	4.03	13.08
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	264.33	0.01	264.33	BMG2X93	4.26	1.60	3.84
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	264.33	0.01	264.33	nan	4.08	2.50	3.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	264.33	0.01	264.33	nan	4.94	3.50	5.36
NVIDIA CORPORATION	Industrial	Fixed Income	264.33	0.01	264.33	nan	4.04	1.55	2.14
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	263.84	0.01	263.84	BRYQRY5	4.61	4.73	1.92
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	263.84	0.01	263.84	BPP33C1	4.51	4.85	3.46
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	263.84	0.01	263.84	BMTYVB4	5.46	5.50	8.01
PROCTER & GAMBLE CO	Industrial	Fixed Income	263.84	0.01	263.84	nan	4.18	3.00	3.72
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	263.84	0.01	263.84	nan	4.49	4.96	1.72
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	263.35	0.01	263.35	BGDLVQ4	4.26	3.34	1.64
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	263.35	0.01	263.35	BVDD8P3	5.10	5.20	7.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	263.35	0.01	263.35	nan	4.92	6.50	2.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	263.35	0.01	263.35	nan	4.66	3.50	5.04
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	263.35	0.01	263.35	nan	4.81	4.36	4.02
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	263.35	0.01	263.35	BPTJT38	5.11	5.07	5.67
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	262.86	0.01	262.86	B069D01	5.16	6.38	6.84
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	262.86	0.01	262.86	nan	5.01	5.73	4.34
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	262.86	0.01	262.86	BNNMQV6	6.34	6.75	12.51
AMAZON.COM INC	Industrial	Fixed Income	262.37	0.01	262.37	nan	4.17	3.90	2.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	262.37	0.01	262.37	nan	5.17	5.50	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	262.37	0.01	262.37	nan	4.76	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	262.37	0.01	262.37	nan	4.85	4.00	5.41
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	262.37	0.01	262.37	BJVN8H3	5.00	3.16	3.52
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	262.37	0.01	262.37	nan	4.40	5.10	3.24
BARCLAYS PLC	Financial Institutions	Fixed Income	261.89	0.01	261.89	nan	4.64	5.09	1.80
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	261.89	0.01	261.89	nan	4.64	2.46	3.80
SYNOPSYS INC	Industrial	Fixed Income	261.89	0.01	261.89	nan	4.85	5.00	5.03
BANCO SANTANDER SA	Financial Institutions	Fixed Income	261.40	0.01	261.40	nan	4.62	5.59	2.19
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	261.40	0.01	261.40	nan	5.34	3.55	4.06
HCA INC	Industrial	Fixed Income	261.40	0.01	261.40	BYZLW98	4.75	5.63	2.25
ALTRIA GROUP INC	Industrial	Fixed Income	260.91	0.01	260.91	nan	4.90	2.45	5.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	260.91	0.01	260.91	nan	5.17	6.00	3.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	260.42	0.00	260.42	BYMJ596	4.40	3.63	1.60
MASTERCARD INC	Industrial	Fixed Income	260.42	0.00	260.42	nan	4.26	3.35	3.63
BARCLAYS PLC	Financial Institutions	Fixed Income	260.42	0.00	260.42	nan	4.88	5.69	2.70
HCA INC	Industrial	Fixed Income	260.42	0.00	260.42	BKKDGY4	6.20	5.25	12.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	260.42	0.00	260.42	BSHSKJ1	4.78	5.55	2.68
BANK OF AMERICA NA	Financial Institutions	Fixed Income	259.93	0.00	259.93	B1G7Y98	5.31	6.00	7.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	259.93	0.00	259.93	nan	4.90	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	259.93	0.00	259.93	nan	4.81	4.50	5.06
ING GROEP NV	Financial Institutions	Fixed Income	259.93	0.00	259.93	BYV8RJ8	4.25	3.95	0.96
KFW	Agency	Fixed Income	259.93	0.00	259.93	BQVX236	3.90	3.75	1.80
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	259.93	0.00	259.93	BKFH1S0	4.57	3.19	3.08
NVIDIA CORPORATION	Industrial	Fixed Income	259.93	0.00	259.93	BKMQMN2	4.28	2.85	3.68
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	259.93	0.00	259.93	nan	4.34	6.00	1.48
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	259.44	0.00	259.44	BS3BCD2	5.72	5.33	13.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	259.44	0.00	259.44	nan	4.89	3.00	5.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	259.44	0.00	259.44	nan	5.29	6.00	3.30
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	259.44	0.00	259.44	BNXBHR6	5.81	4.80	11.49
HOME DEPOT INC	Industrial	Fixed Income	259.44	0.00	259.44	nan	4.86	4.95	6.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	259.44	0.00	259.44	nan	4.42	4.35	2.94
JOHNSON & JOHNSON	Industrial	Fixed Income	259.44	0.00	259.44	BD319Y7	5.40	3.70	13.08
VISA INC	Industrial	Fixed Income	259.44	0.00	259.44	BM6KKH4	4.24	2.05	3.79
FNMA 30YR	MBS Pass-Through	Fixed Income	258.95	0.00	258.95	nan	4.72	3.50	5.41
FOX CORP	Industrial	Fixed Income	258.95	0.00	258.95	nan	5.32	6.50	5.83
MPLX LP	Industrial	Fixed Income	258.95	0.00	258.95	BH4Q9M7	6.28	5.50	12.32
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	258.95	0.00	258.95	B4WN3T4	5.39	7.10	8.34
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	258.47	0.00	258.47	nan	5.31	7.62	3.79
FNMA 30YR	MBS Pass-Through	Fixed Income	258.47	0.00	258.47	nan	4.78	4.50	5.20
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	258.47	0.00	258.47	nan	4.35	2.00	3.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	258.47	0.00	258.47	nan	4.84	3.50	5.47
APPLE INC	Industrial	Fixed Income	257.98	0.00	257.98	nan	4.23	3.35	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	257.98	0.00	257.98	nan	5.18	5.00	5.67
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	257.98	0.00	257.98	BYWKW98	5.80	4.88	11.90
PNC BANK NA	Financial Institutions	Fixed Income	257.98	0.00	257.98	BZ0WL74	4.52	4.05	2.19
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	257.49	0.00	257.49	nan	4.57	4.30	7.64
AMAZON.COM INC	Industrial	Fixed Income	257.49	0.00	257.49	nan	4.02	3.30	1.01
CHEVRON CORP	Industrial	Fixed Income	257.49	0.00	257.49	nan	4.32	2.24	3.84
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	257.49	0.00	257.49	BP0VPS0	5.16	6.82	2.36
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	257.49	0.00	257.49	nan	3.97	3.88	4.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	257.49	0.00	257.49	nan	5.09	5.00	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	257.49	0.00	257.49	nan	4.71	3.50	4.67
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	257.49	0.00	257.49	nan	4.34	5.13	1.54
CIGNA GROUP	Industrial	Fixed Income	257.00	0.00	257.00	nan	4.68	2.38	4.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	257.00	0.00	257.00	nan	4.90	6.50	3.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	257.00	0.00	257.00	nan	4.83	3.00	6.05
GILEAD SCIENCES INC	Industrial	Fixed Income	257.00	0.00	257.00	BYND5S6	4.13	2.95	0.91
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	257.00	0.00	257.00	nan	4.52	4.50	1.47
ORACLE CORPORATION	Industrial	Fixed Income	257.00	0.00	257.00	nan	7.24	6.00	12.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	257.00	0.00	257.00	BK63J38	6.75	4.50	12.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	257.00	0.00	257.00	BN7K9M8	5.92	5.05	13.51
BARCLAYS PLC	Financial Institutions	Fixed Income	256.51	0.00	256.51	BYT35M4	5.88	5.25	11.69
CVS HEALTH CORP	Industrial	Fixed Income	256.51	0.00	256.51	nan	5.37	5.45	7.32
COMCAST CORPORATION	Industrial	Fixed Income	256.51	0.00	256.51	BGV15K8	6.21	4.70	12.47
OTIS WORLDWIDE CORP	Industrial	Fixed Income	256.51	0.00	256.51	BM98MG8	4.61	2.56	3.62
RTX CORP	Industrial	Fixed Income	256.51	0.00	256.51	BQHN1W2	4.88	6.10	6.33
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	256.51	0.00	256.51	BGKCBF9	4.60	4.70	2.31
CITIBANK NA	Financial Institutions	Fixed Income	256.02	0.00	256.02	BRJNSN7	4.97	5.57	6.36
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	256.02	0.00	256.02	nan	4.56	4.60	4.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	256.02	0.00	256.02	BDTYLW2	4.74	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	256.02	0.00	256.02	nan	4.69	3.50	5.24
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	256.02	0.00	256.02	nan	5.39	6.10	6.11
ORACLE CORPORATION	Industrial	Fixed Income	256.02	0.00	256.02	BP4W534	5.97	4.30	6.70
ORACLE CORPORATION	Industrial	Fixed Income	256.02	0.00	256.02	nan	4.83	4.80	2.19
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	255.53	0.00	255.53	nan	5.89	6.55	6.20
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	255.53	0.00	255.53	BQHPH42	5.27	6.80	2.33
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	255.05	0.00	255.05	BMWC3G4	5.79	3.70	14.68
FNMA 30YR	MBS Pass-Through	Fixed Income	255.05	0.00	255.05	nan	4.63	3.00	4.96
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	255.05	0.00	255.05	nan	4.22	4.50	6.29
APPLE INC	Industrial	Fixed Income	254.56	0.00	254.56	BYN2GG8	4.53	4.50	7.89
APPLE INC	Industrial	Fixed Income	254.56	0.00	254.56	BKP9GX6	5.60	2.65	15.64
CIGNA GROUP	Industrial	Fixed Income	254.56	0.00	254.56	nan	4.30	3.40	0.91
ENERGY TRANSFER LP	Industrial	Fixed Income	254.56	0.00	254.56	BQHNMW9	6.39	5.95	12.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	254.56	0.00	254.56	nan	4.96	2.50	6.33
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	254.56	0.00	254.56	nan	4.41	4.63	1.24
SHELL FINANCE US INC	Industrial	Fixed Income	254.56	0.00	254.56	nan	4.28	2.38	3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	254.07	0.00	254.07	BF7MH35	5.73	4.44	12.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	254.07	0.00	254.07	nan	4.90	4.50	5.20
NIKE INC	Industrial	Fixed Income	254.07	0.00	254.07	BLB1V27	4.37	2.85	3.67
VODAFONE GROUP PLC	Industrial	Fixed Income	254.07	0.00	254.07	nan	6.12	5.75	13.34
BARCLAYS PLC	Financial Institutions	Fixed Income	253.58	0.00	253.58	BHWTW96	5.63	5.09	2.90
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	253.58	0.00	253.58	BM9P4Q3	3.90	1.75	2.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	253.58	0.00	253.58	nan	4.88	3.50	5.55
ING GROEP NV	Financial Institutions	Fixed Income	253.58	0.00	253.58	BJFFD58	4.54	4.05	2.77
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	253.58	0.00	253.58	BMVV6C9	5.98	4.50	9.93
ALPHABET INC	Industrial	Fixed Income	253.09	0.00	253.09	nan	4.60	4.40	5.85
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	253.09	0.00	253.09	BK7K1Y3	4.67	3.63	2.82
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	253.09	0.00	253.09	BKY7998	6.85	3.90	13.36
ENERGY TRANSFER LP	Industrial	Fixed Income	253.09	0.00	253.09	nan	5.05	5.75	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	253.09	0.00	253.09	BJ0CBC7	4.70	3.50	5.26
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	253.09	0.00	253.09	BJHN0G0	4.30	3.88	2.67
APPLIED MATERIALS INC	Industrial	Fixed Income	252.60	0.00	252.60	BD4H0N0	4.16	3.30	0.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	252.60	0.00	252.60	nan	4.91	5.00	5.11
GENERAL MOTORS CO	Industrial	Fixed Income	252.60	0.00	252.60	BP8Y7Q3	6.32	6.25	10.22
MERCK & CO INC	Industrial	Fixed Income	252.60	0.00	252.60	BVFMPQ8	5.62	3.70	12.52
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	252.60	0.00	252.60	nan	4.46	5.16	1.68
UNILEVER CAPITAL CORP	Industrial	Fixed Income	252.60	0.00	252.60	BFMXK01	4.13	3.50	1.90
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	252.60	0.00	252.60	nan	6.80	4.40	13.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	252.11	0.00	252.11	nan	5.58	3.16	11.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	252.11	0.00	252.11	BYXBMS9	5.64	3.70	10.81
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	252.11	0.00	252.11	nan	4.73	5.15	6.38
ALPHABET INC	Industrial	Fixed Income	251.63	0.00	251.63	BMD7LF3	5.52	2.05	16.47
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	251.63	0.00	251.63	nan	5.20	5.67	6.92
APPLE INC	Industrial	Fixed Income	251.63	0.00	251.63	nan	4.17	1.25	4.20
BARCLAYS PLC	Financial Institutions	Fixed Income	251.63	0.00	251.63	BD72S38	5.92	4.95	12.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	251.63	0.00	251.63	nan	5.19	6.00	3.72
GILEAD SCIENCES INC	Industrial	Fixed Income	251.63	0.00	251.63	BYND5R5	5.72	4.15	12.93
KINDER MORGAN INC	Industrial	Fixed Income	251.63	0.00	251.63	BST78D6	5.92	5.55	11.33
NATWEST GROUP PLC	Financial Institutions	Fixed Income	251.63	0.00	251.63	BQBBVP5	5.24	5.78	6.32
SYNOPSYS INC	Industrial	Fixed Income	251.63	0.00	251.63	nan	5.11	5.15	6.97
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	251.14	0.00	251.14	BFD9PC5	5.56	4.20	13.08
AMAZON.COM INC	Industrial	Fixed Income	251.14	0.00	251.14	nan	4.70	4.55	5.90
BANCO SANTANDER SA	Financial Institutions	Fixed Income	251.14	0.00	251.14	nan	4.68	5.37	1.23
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	251.14	0.00	251.14	BFXS0V6	4.56	3.80	1.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	251.14	0.00	251.14	nan	4.88	3.00	6.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	251.14	0.00	251.14	nan	5.09	5.00	5.44
TSMC ARIZONA CORP	Industrial	Fixed Income	251.14	0.00	251.14	nan	4.44	2.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	250.65	0.00	250.65	nan	4.72	3.00	5.81
KINDER MORGAN INC	Industrial	Fixed Income	250.65	0.00	250.65	BDR5VP0	4.42	4.30	1.83
MORGAN STANLEY	Financial Institutions	Fixed Income	250.65	0.00	250.65	BN7LY82	5.65	3.22	10.98
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	250.65	0.00	250.65	BP6T4Q9	4.99	4.88	4.24
WALT DISNEY CO	Industrial	Fixed Income	250.16	0.00	250.16	BKPTBZ3	5.20	6.65	8.11
WALT DISNEY CO	Industrial	Fixed Income	250.16	0.00	250.16	nan	4.18	3.75	2.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	250.16	0.00	250.16	nan	5.09	5.13	5.30
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	250.16	0.00	250.16	nan	5.25	5.62	6.92
CATERPILLAR INC	Industrial	Fixed Income	249.67	0.00	249.67	nan	4.83	5.20	7.11
HCA INC	Industrial	Fixed Income	249.67	0.00	249.67	BF2XWB6	6.16	5.50	11.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	249.67	0.00	249.67	BNDQ2D2	4.72	1.76	4.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	249.18	0.00	249.18	BDCMR69	5.59	4.95	10.56
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	249.18	0.00	249.18	nan	4.62	3.00	5.08
TIME WARNER CABLE LLC	Industrial	Fixed Income	249.18	0.00	249.18	B3B14R7	6.72	7.30	8.01
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	249.18	0.00	249.18	nan	4.36	5.65	2.28
ALPHABET INC	Industrial	Fixed Income	248.69	0.00	248.69	nan	5.55	5.35	11.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	248.69	0.00	248.69	nan	4.84	6.50	3.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	248.69	0.00	248.69	nan	4.92	3.00	6.29
ELI LILLY AND COMPANY	Industrial	Fixed Income	248.69	0.00	248.69	nan	4.70	4.70	6.48
PHILLIPS 66	Industrial	Fixed Income	248.69	0.00	248.69	B7RB2F3	5.89	5.88	10.08
WALT DISNEY CO	Industrial	Fixed Income	248.20	0.00	248.20	nan	4.39	4.00	4.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	248.20	0.00	248.20	nan	5.22	5.50	6.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	248.20	0.00	248.20	nan	4.94	2.00	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	248.20	0.00	248.20	nan	4.65	3.50	5.59
ORACLE CORPORATION	Industrial	Fixed Income	248.20	0.00	248.20	BMYLXB4	6.68	3.65	10.60
ORACLE CORPORATION	Industrial	Fixed Income	248.20	0.00	248.20	nan	5.70	4.90	5.68
AT&T INC	Industrial	Fixed Income	247.72	0.00	247.72	nan	4.54	4.70	3.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	247.72	0.00	247.72	nan	5.02	6.50	3.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	247.72	0.00	247.72	nan	4.87	6.50	3.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	247.72	0.00	247.72	nan	5.35	6.00	3.92
HOME DEPOT INC	Industrial	Fixed Income	247.72	0.00	247.72	BMQ5M95	4.30	2.70	3.73
SYNIT_25-2 A	ABS	Fixed Income	247.72	0.00	247.72	nan	4.33	4.49	2.00
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	247.72	0.00	247.72	BNKBV00	5.94	4.75	13.55
FNMA_18-M2 A2	CMBS	Fixed Income	247.23	0.00	247.23	nan	4.13	2.93	1.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	247.23	0.00	247.23	nan	5.13	5.00	4.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	247.23	0.00	247.23	nan	5.24	5.50	6.91
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	247.23	0.00	247.23	nan	4.49	4.99	2.72
WALMART INC	Industrial	Fixed Income	247.23	0.00	247.23	B242VX5	4.83	6.50	8.20
AMAZON.COM INC	Industrial	Fixed Income	246.74	0.00	246.74	nan	4.26	4.65	3.31
BROADCOM INC	Industrial	Fixed Income	246.74	0.00	246.74	BKPVKP2	4.53	4.15	4.11
CONOCOPHILLIPS CO	Industrial	Fixed Income	246.74	0.00	246.74	nan	4.43	4.70	3.42
WALT DISNEY CO	Industrial	Fixed Income	246.74	0.00	246.74	BMFKW68	5.32	3.50	10.46
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	246.74	0.00	246.74	BNQN9H3	5.22	6.80	1.92
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	246.74	0.00	246.74	nan	5.23	5.32	7.18
US BANCORP MTN	Financial Institutions	Fixed Income	246.74	0.00	246.74	nan	5.22	4.97	5.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	246.25	0.00	246.25	nan	5.29	6.00	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	246.25	0.00	246.25	nan	4.72	3.00	5.81
HALEON US CAPITAL LLC	Industrial	Fixed Income	246.25	0.00	246.25	BP0SW57	4.80	3.63	5.29
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	246.25	0.00	246.25	BNNT2K8	5.15	4.85	5.66
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	246.25	0.00	246.25	nan	4.75	4.60	5.89
WALT DISNEY CO	Industrial	Fixed Income	245.27	0.00	245.27	BMDHPZ1	5.67	3.60	14.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	245.27	0.00	245.27	nan	4.32	2.00	3.31
FNMA 30YR	MBS Pass-Through	Fixed Income	245.27	0.00	245.27	nan	4.79	4.00	5.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	245.27	0.00	245.27	nan	5.27	6.00	4.10
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	245.27	0.00	245.27	BKJL6Z0	5.79	5.25	11.29
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	245.27	0.00	245.27	nan	4.75	2.21	2.28
KFW BANKENGRUPPE	Agency	Fixed Income	245.27	0.00	245.27	B29WYW0	4.39	0.00	9.64
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	245.27	0.00	245.27	BRXDCG4	4.78	5.58	2.03
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	244.78	0.00	244.78	nan	4.56	3.50	6.05
HCA INC	Industrial	Fixed Income	244.78	0.00	244.78	BPLJR21	6.18	4.63	13.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	244.78	0.00	244.78	nan	4.79	5.78	2.09
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	244.78	0.00	244.78	BQ5HTN3	5.30	5.55	6.57
PHARMACIA LLC	Industrial	Fixed Income	244.78	0.00	244.78	2578657	4.33	6.60	2.41
US BANCORP MTN	Financial Institutions	Fixed Income	244.78	0.00	244.78	nan	4.85	5.78	2.03
VALE OVERSEAS LTD	Industrial	Fixed Income	244.78	0.00	244.78	nan	5.34	6.13	5.72
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	244.30	0.00	244.30	nan	4.62	5.28	1.72
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	244.30	0.00	244.30	nan	4.89	5.25	6.11
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	244.30	0.00	244.30	BNZKS56	5.69	2.97	15.24
BARCLAYS PLC	Financial Institutions	Fixed Income	244.30	0.00	244.30	BP6L2R2	5.45	6.69	5.89
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	244.30	0.00	244.30	nan	4.41	4.47	2.41
FNMA 30YR	MBS Pass-Through	Fixed Income	244.30	0.00	244.30	nan	4.75	4.50	2.73
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	244.30	0.00	244.30	2380584	5.56	6.34	6.16
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	244.30	0.00	244.30	BNXJJF2	4.95	5.40	5.98
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	243.81	0.00	243.81	nan	5.02	5.04	5.80
BROADCOM INC	Industrial	Fixed Income	243.81	0.00	243.81	nan	4.44	5.05	2.99
HESS CORP	Industrial	Fixed Income	243.81	0.00	243.81	BD7XTG1	4.30	4.30	0.96
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	243.81	0.00	243.81	nan	5.90	3.20	13.24
APPLE INC	Industrial	Fixed Income	243.32	0.00	243.32	BM98Q33	5.57	2.65	15.27
ORACLE CORPORATION	Industrial	Fixed Income	243.32	0.00	243.32	BD390R1	7.05	4.00	12.19
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	243.32	0.00	243.32	nan	4.32	4.24	1.30
WILLIAMS COMPANIES INC	Industrial	Fixed Income	243.32	0.00	243.32	nan	4.79	2.60	4.57
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	242.83	0.00	242.83	nan	4.68	5.02	3.59
BANCO SANTANDER SA	Financial Institutions	Fixed Income	242.83	0.00	242.83	BDRXQT3	4.42	4.25	0.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.83	0.00	242.83	nan	5.06	6.50	3.24
FORD MOTOR COMPANY	Industrial	Fixed Income	242.83	0.00	242.83	B8H94Y7	7.19	4.75	10.43
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	242.83	0.00	242.83	nan	5.09	6.04	5.31
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	242.34	0.00	242.34	nan	4.46	4.35	2.17
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	242.34	0.00	242.34	BFFFBV2	4.79	4.20	1.87
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	242.34	0.00	242.34	nan	4.23	5.05	1.86
PEPSICO INC	Industrial	Fixed Income	242.34	0.00	242.34	nan	4.31	1.63	3.86
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	242.34	0.00	242.34	nan	4.75	3.20	5.31
APPLE INC	Industrial	Fixed Income	241.85	0.00	241.85	BJDSXR1	4.03	2.20	3.28
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	241.85	0.00	241.85	BPK8536	4.17	5.00	2.60
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	241.85	0.00	241.85	BMWSDC8	5.94	7.08	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	241.85	0.00	241.85	nan	5.03	6.00	2.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	241.85	0.00	241.85	BD035K4	5.66	5.63	10.93
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	241.36	0.00	241.36	nan	4.84	4.00	4.50
HCA INC	Industrial	Fixed Income	241.36	0.00	241.36	nan	5.24	5.60	6.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	241.36	0.00	241.36	nan	5.22	5.06	7.56
ORACLE CORPORATION	Industrial	Fixed Income	241.36	0.00	241.36	BWTM334	7.05	4.13	11.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	241.36	0.00	241.36	nan	5.07	5.00	6.00
SYNOPSYS INC	Industrial	Fixed Income	241.36	0.00	241.36	nan	4.47	4.55	0.96
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	241.36	0.00	241.36	BF03229	6.80	4.60	12.19
COMCAST CORPORATION	Industrial	Fixed Income	240.88	0.00	240.88	nan	4.57	1.50	4.60
WALT DISNEY CO	Industrial	Fixed Income	240.88	0.00	240.88	nan	4.30	3.80	3.66
EXXON MOBIL CORP	Industrial	Fixed Income	240.88	0.00	240.88	BLD6PH3	5.20	4.23	10.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.88	0.00	240.88	nan	4.83	3.50	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	240.88	0.00	240.88	nan	4.99	4.00	5.41
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	240.88	0.00	240.88	BQFM3Z8	3.91	4.00	1.71
JOHNSON & JOHNSON	Industrial	Fixed Income	240.88	0.00	240.88	BR82SK2	4.21	4.90	4.49
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	240.88	0.00	240.88	BSSHCV3	5.93	5.38	13.51
VICI PROPERTIES LP	Industrial	Fixed Income	240.88	0.00	240.88	nan	5.35	5.13	5.11
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	240.39	0.00	240.39	BHZRWX1	5.69	4.25	13.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.39	0.00	240.39	nan	5.22	5.50	4.69
FHMS_K069 A-2	CMBS	Fixed Income	240.39	0.00	240.39	nan	4.05	3.19	1.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	240.39	0.00	240.39	nan	5.15	5.00	5.62
PEPSICO INC	Industrial	Fixed Income	240.39	0.00	240.39	nan	4.32	2.75	3.71
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	240.39	0.00	240.39	nan	4.55	5.13	3.48
SOLVENTUM CORP	Industrial	Fixed Income	240.39	0.00	240.39	nan	5.21	5.60	6.41
CITIGROUP INC	Financial Institutions	Fixed Income	239.90	0.00	239.90	7392227	4.95	6.63	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	239.90	0.00	239.90	nan	4.85	4.00	5.61
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	239.90	0.00	239.90	BMXNKF4	5.08	2.85	3.83
WALT DISNEY CO	Industrial	Fixed Income	239.41	0.00	239.41	BMF33Q4	5.69	4.70	13.54
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	239.41	0.00	239.41	nan	4.59	3.50	4.85
FNMA_18-M13 A2	CMBS	Fixed Income	239.41	0.00	239.41	BGKG6B2	4.29	3.75	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	239.41	0.00	239.41	nan	5.23	5.00	6.12
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	239.41	0.00	239.41	nan	4.83	5.13	3.52
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	239.41	0.00	239.41	nan	4.99	7.16	2.30
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	239.41	0.00	239.41	nan	5.41	5.62	6.67
US BANCORP MTN	Financial Institutions	Fixed Income	238.92	0.00	238.92	BPRB538	4.66	4.65	1.74
BROADCOM INC	Industrial	Fixed Income	238.43	0.00	238.43	nan	5.29	4.90	8.81
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	238.43	0.00	238.43	BD0FYX6	4.64	3.90	1.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	238.43	0.00	238.43	nan	4.72	3.00	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	238.43	0.00	238.43	BFX80C7	4.69	3.50	5.43
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	238.43	0.00	238.43	nan	4.10	4.25	3.59
ISRAEL (STATE OF)	Sovereign	Fixed Income	238.43	0.00	238.43	BSB7L35	6.17	5.75	13.40
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	237.94	0.00	237.94	BF2PZ02	4.49	4.10	1.83
COCA-COLA CO	Industrial	Fixed Income	237.94	0.00	237.94	BNRQYR6	5.69	5.40	15.33
COMCAST CORPORATION	Industrial	Fixed Income	237.94	0.00	237.94	BQPF818	6.18	5.35	13.18
FNMA 30YR	MBS Pass-Through	Fixed Income	237.94	0.00	237.94	nan	4.68	3.50	5.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	237.94	0.00	237.94	nan	4.93	4.59	5.15
NATWEST GROUP PLC	Financial Institutions	Fixed Income	237.94	0.00	237.94	BMGLSV7	5.35	3.07	1.10
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	237.46	0.00	237.46	nan	4.51	2.50	1.30
PHILLIPS 66	Industrial	Fixed Income	237.46	0.00	237.46	BSN4Q40	6.05	4.88	11.37
REGAL REXNORD CORP	Industrial	Fixed Income	237.46	0.00	237.46	BNZHRY9	4.76	6.05	1.87
NATWEST GROUP PLC	Financial Institutions	Fixed Income	237.46	0.00	237.46	BG5JQM7	5.17	5.08	2.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	237.46	0.00	237.46	nan	4.81	2.50	6.44
FNMA 30YR	MBS Pass-Through	Fixed Income	237.46	0.00	237.46	nan	4.68	3.50	5.29
EQUINIX INC	Industrial	Fixed Income	236.97	0.00	236.97	BKC9V23	4.68	3.20	3.35
EXXON MOBIL CORP	Industrial	Fixed Income	236.97	0.00	236.97	nan	4.29	3.48	3.67
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	236.97	0.00	236.97	BF133W5	5.90	4.35	12.86
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	236.97	0.00	236.97	nan	4.87	2.85	3.60
T-MOBILE USA INC	Industrial	Fixed Income	236.97	0.00	236.97	nan	5.04	5.75	6.21
TIME WARNER CABLE LLC	Industrial	Fixed Income	236.97	0.00	236.97	B28WMV6	6.46	6.55	7.62
TIME WARNER CABLE LLC	Industrial	Fixed Income	236.97	0.00	236.97	B62X8Y8	6.81	6.75	8.49
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	236.97	0.00	236.97	BQZCLV0	4.80	5.15	6.39
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	236.97	0.00	236.97	BPDY8C1	5.80	5.50	11.19
WASTE MANAGEMENT INC	Industrial	Fixed Income	236.97	0.00	236.97	nan	4.88	4.95	7.17
DOMINION ENERGY INC	Utility	Fixed Income	236.48	0.00	236.48	BM6KKK7	4.57	3.38	3.64
ENERGY TRANSFER LP	Industrial	Fixed Income	236.48	0.00	236.48	BJCYMH3	4.61	5.25	2.74
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	236.48	0.00	236.48	nan	4.98	2.36	4.08
HESS CORP	Industrial	Fixed Income	236.48	0.00	236.48	B4TV238	5.43	5.60	10.00
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	236.48	0.00	236.48	B7M9C63	5.07	5.65	8.66
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	236.48	0.00	236.48	nan	4.57	4.97	3.04
COCA-COLA CO	Industrial	Fixed Income	235.99	0.00	235.99	nan	3.99	3.38	0.97
FNMA 30YR	MBS Pass-Through	Fixed Income	235.99	0.00	235.99	nan	4.85	4.00	5.44
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	235.99	0.00	235.99	nan	4.32	4.55	1.52
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	235.99	0.00	235.99	B1P61P1	5.47	6.11	7.88
NVIDIA CORPORATION	Industrial	Fixed Income	235.99	0.00	235.99	BNK9MH8	4.27	2.00	4.83
PERU (REPUBLIC OF)	Sovereign	Fixed Income	235.99	0.00	235.99	nan	5.34	5.38	6.94
REGAL REXNORD CORP	Industrial	Fixed Income	235.99	0.00	235.99	BNZHS13	4.94	6.30	3.41
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	235.99	0.00	235.99	BMWS403	5.41	2.67	4.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235.50	0.00	235.50	nan	5.29	6.00	3.30
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	235.50	0.00	235.50	nan	4.83	5.45	3.77
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	235.50	0.00	235.50	nan	5.87	5.56	11.14
BROADCOM INC	Industrial	Fixed Income	235.01	0.00	235.01	2N3CFX0	4.79	2.60	6.14
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	235.01	0.00	235.01	nan	4.20	2.00	3.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	235.01	0.00	235.01	nan	4.51	4.00	3.45
HCA INC	Industrial	Fixed Income	235.01	0.00	235.01	nan	5.32	5.75	6.93
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	235.01	0.00	235.01	nan	4.22	3.05	0.96
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	235.01	0.00	235.01	nan	4.82	5.07	3.65
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	234.52	0.00	234.52	nan	4.60	4.35	4.61
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	234.52	0.00	234.52	nan	4.04	2.50	3.60
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	234.52	0.00	234.52	nan	4.32	3.90	1.88
MOLSON COORS BREWING CO	Industrial	Fixed Income	234.52	0.00	234.52	BYT4Q46	6.10	4.20	12.39
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	234.52	0.00	234.52	BNYJ876	6.14	4.55	13.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	234.52	0.00	234.52	nan	4.64	5.71	3.36
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	234.52	0.00	234.52	nan	4.85	4.50	5.85
ACCENTURE CAPITAL INC	Industrial	Fixed Income	234.04	0.00	234.04	nan	4.34	4.05	3.19
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	234.04	0.00	234.04	nan	4.03	4.50	2.97
META PLATFORMS INC	Industrial	Fixed Income	234.04	0.00	234.04	nan	4.15	4.60	1.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.04	0.00	234.04	nan	5.22	5.50	4.62
HONEYWELL AEROSPACE INC (FXD) 144A	Industrial	Fixed Income	234.04	0.00	234.04	nan	4.36	4.00	2.77
MPLX LP	Industrial	Fixed Income	234.04	0.00	234.04	BDFC186	4.38	4.13	0.90
NATWEST GROUP PLC	Financial Institutions	Fixed Income	234.04	0.00	234.04	nan	4.76	4.96	3.07
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	234.04	0.00	234.04	BM9JRW2	3.99	3.10	1.11
BAT CAPITAL CORP	Industrial	Fixed Income	233.55	0.00	233.55	BG5QTB8	6.14	4.54	12.53
COMCAST CORPORATION	Industrial	Fixed Income	233.55	0.00	233.55	BGGFKB1	4.53	4.25	4.02
CROWN CASTLE INC	Industrial	Fixed Income	233.55	0.00	233.55	nan	4.99	2.10	4.60
FNMA 30YR	MBS Pass-Through	Fixed Income	233.55	0.00	233.55	nan	4.73	2.50	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	233.55	0.00	233.55	nan	4.83	3.50	6.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233.55	0.00	233.55	nan	4.97	6.50	2.47
HP INC	Industrial	Fixed Income	233.55	0.00	233.55	B5V6LS6	6.10	6.00	9.94
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	233.55	0.00	233.55	nan	4.79	4.60	5.89
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	233.55	0.00	233.55	nan	4.88	4.81	4.74
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	233.55	0.00	233.55	nan	4.62	4.34	4.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	233.06	0.00	233.06	nan	5.02	4.50	6.79
GNMA 30YR	MBS Pass-Through	Fixed Income	233.06	0.00	233.06	nan	4.89	3.00	5.81
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	233.06	0.00	233.06	nan	5.84	5.40	14.08
US BANCORP MTN	Financial Institutions	Fixed Income	233.06	0.00	233.06	BG452M8	4.33	3.90	1.95
APPLE INC	Industrial	Fixed Income	232.57	0.00	232.57	BVVCSF2	5.48	3.45	12.77
BANCO SANTANDER SA	Financial Institutions	Fixed Income	232.57	0.00	232.57	nan	4.59	5.29	1.33
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	232.57	0.00	232.57	nan	4.95	4.67	4.36
KENVUE INC	Industrial	Fixed Income	232.57	0.00	232.57	nan	5.75	5.05	13.98
SALESFORCE INC	Industrial	Fixed Income	232.57	0.00	232.57	BN466W8	6.14	2.90	14.92
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	232.08	0.00	232.08	nan	4.20	1.75	2.09
COMCAST CORPORATION	Industrial	Fixed Income	232.08	0.00	232.08	BFWQ3V2	6.15	3.97	12.77
CONOCOPHILLIPS CO	Industrial	Fixed Income	232.08	0.00	232.08	BPG4CH1	5.89	4.03	15.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	232.08	0.00	232.08	nan	4.25	2.00	3.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	232.08	0.00	232.08	nan	5.18	5.00	5.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	232.08	0.00	232.08	nan	5.05	3.00	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	232.08	0.00	232.08	nan	4.87	3.50	5.52
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	232.08	0.00	232.08	nan	5.81	6.50	7.24
ING GROEP NV	Financial Institutions	Fixed Income	232.08	0.00	232.08	nan	5.02	4.02	0.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	232.08	0.00	232.08	BM7SWY8	6.14	3.88	13.67
LOWES COMPANIES INC	Industrial	Fixed Income	232.08	0.00	232.08	BNNPR34	6.00	5.63	13.13
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	232.08	0.00	232.08	nan	5.26	5.37	7.20
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	232.08	0.00	232.08	5335989	4.55	8.88	1.36
WILLIAMS COMPANIES INC	Industrial	Fixed Income	232.08	0.00	232.08	nan	5.09	5.15	6.47
AMAZON.COM INC	Industrial	Fixed Income	231.59	0.00	231.59	nan	4.20	3.45	2.82
CIGNA GROUP	Industrial	Fixed Income	231.59	0.00	231.59	BT6M1P4	5.21	5.25	7.52
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	231.59	0.00	231.59	nan	4.82	4.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	231.59	0.00	231.59	nan	4.72	3.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	231.59	0.00	231.59	BVWVB82	4.69	4.00	5.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	231.59	0.00	231.59	nan	4.83	3.50	6.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231.59	0.00	231.59	nan	5.29	6.00	3.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231.59	0.00	231.59	nan	4.92	6.50	2.97
FOX CORP	Industrial	Fixed Income	231.59	0.00	231.59	BMPRYX0	5.80	5.48	8.98
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	231.59	0.00	231.59	nan	4.77	4.90	3.64
SANOFI SA	Industrial	Fixed Income	231.59	0.00	231.59	BFMDHS8	4.15	3.63	2.10
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	231.59	0.00	231.59	BJDSY78	4.46	2.45	3.26
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	231.10	0.00	231.10	nan	5.23	3.40	6.42
AMAZON.COM INC	Industrial	Fixed Income	231.10	0.00	231.10	BTC0KW2	5.53	4.95	11.64
AMAZON.COM INC	Industrial	Fixed Income	231.10	0.00	231.10	BM8HHH2	5.71	2.50	15.42
APPLE INC	Industrial	Fixed Income	231.10	0.00	231.10	BLN8MV2	5.62	2.55	17.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	231.10	0.00	231.10	nan	5.02	6.47	5.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231.10	0.00	231.10	nan	4.83	2.00	6.68
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	231.10	0.00	231.10	nan	5.29	8.88	3.57
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	231.10	0.00	231.10	BL58CW1	4.09	1.35	3.97
AMAZON.COM INC	Industrial	Fixed Income	230.62	0.00	230.62	nan	4.68	4.35	5.95
BARCLAYS PLC	Financial Institutions	Fixed Income	230.62	0.00	230.62	nan	5.55	7.38	1.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	230.62	0.00	230.62	BM9GT05	5.68	2.94	15.17
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	230.62	0.00	230.62	BH4KPN2	4.80	4.00	5.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	230.62	0.00	230.62	BN7K9P1	6.03	5.20	14.74
VICI PROPERTIES LP	Industrial	Fixed Income	230.62	0.00	230.62	nan	4.73	4.75	1.78
WILLIAMS COMPANIES INC	Industrial	Fixed Income	230.62	0.00	230.62	B3RZKK8	5.72	6.30	9.15
AT&T INC	Industrial	Fixed Income	230.13	0.00	230.13	BD3HCY6	6.10	4.50	12.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	230.13	0.00	230.13	nan	5.58	3.85	5.18
DOLLAR TREE INC	Industrial	Fixed Income	230.13	0.00	230.13	BFY8ZY3	4.60	4.20	1.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	230.13	0.00	230.13	nan	4.89	3.00	5.92
HOME DEPOT INC	Industrial	Fixed Income	230.13	0.00	230.13	BYZFY49	5.72	4.25	12.29
HOME DEPOT INC	Industrial	Fixed Income	230.13	0.00	230.13	nan	4.45	1.38	4.70
ORACLE CORPORATION	Industrial	Fixed Income	230.13	0.00	230.13	nan	5.19	6.15	3.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	230.13	0.00	230.13	BJK36N6	4.45	3.38	3.15
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	230.13	0.00	230.13	nan	4.20	4.33	1.48
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	230.13	0.00	230.13	nan	6.04	5.88	13.52
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	229.64	0.00	229.64	nan	4.15	1.85	1.10
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	229.64	0.00	229.64	BFWVRF9	3.90	2.75	1.74
BANCO SANTANDER SA	Financial Institutions	Fixed Income	229.64	0.00	229.64	BLB6SW1	4.76	3.49	3.78
FHMS_25-K545 A2	CMBS	Fixed Income	229.64	0.00	229.64	nan	4.25	4.29	3.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	229.64	0.00	229.64	nan	4.89	3.00	5.92
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	229.64	0.00	229.64	BMTVXY2	4.18	1.25	4.58
ORACLE CORPORATION	Industrial	Fixed Income	229.64	0.00	229.64	BF4ZFF5	6.26	3.80	8.78
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	229.64	0.00	229.64	nan	4.78	1.65	4.85
US BANCORP MTN	Financial Institutions	Fixed Income	229.64	0.00	229.64	BRXDCZ3	5.15	5.84	5.45
AMAZON.COM INC	Industrial	Fixed Income	229.15	0.00	229.15	BTC0L18	4.66	4.80	6.95
APPLE INC	Industrial	Fixed Income	229.15	0.00	229.15	BNYNTH5	5.57	3.95	14.69
WALT DISNEY CO	Industrial	Fixed Income	229.15	0.00	229.15	BJQX577	4.76	6.20	6.70
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	229.15	0.00	229.15	nan	4.59	1.95	3.87
JOHNSON & JOHNSON	Industrial	Fixed Income	229.15	0.00	229.15	BMGYMN6	4.10	1.30	4.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	229.15	0.00	229.15	BKFH1R9	5.42	3.75	9.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	229.15	0.00	229.15	nan	4.46	4.90	1.81
UBER TECHNOLOGIES INC	Industrial	Fixed Income	229.15	0.00	229.15	nan	5.12	4.80	6.86
AT&T INC	Industrial	Fixed Income	228.66	0.00	228.66	BX2H2X6	6.05	4.75	11.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	228.66	0.00	228.66	BK1LR11	5.45	4.08	9.57
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	228.66	0.00	228.66	nan	5.20	5.72	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	228.66	0.00	228.66	nan	4.72	3.00	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	228.66	0.00	228.66	nan	5.20	5.50	3.21
LOWES COMPANIES INC	Industrial	Fixed Income	228.66	0.00	228.66	BYWPZ50	4.29	3.10	1.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	228.66	0.00	228.66	BJLRB98	4.41	3.74	2.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	228.66	0.00	228.66	nan	5.25	5.58	6.88
AT&T INC	Industrial	Fixed Income	228.17	0.00	228.17	BSD2RF2	5.23	4.90	7.36
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	228.17	0.00	228.17	nan	4.40	5.20	1.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	228.17	0.00	228.17	nan	4.69	3.00	7.32
INTEL CORPORATION	Industrial	Fixed Income	228.17	0.00	228.17	nan	4.72	5.13	3.46
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	228.17	0.00	228.17	nan	4.72	4.99	1.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	228.17	0.00	228.17	nan	6.53	6.85	12.10
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	227.68	0.00	227.68	nan	4.83	6.49	3.88
CROWN CASTLE INC	Industrial	Fixed Income	227.68	0.00	227.68	nan	4.60	5.00	1.68
GNMA 30YR	MBS Pass-Through	Fixed Income	227.68	0.00	227.68	nan	4.65	3.50	5.59
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	227.68	0.00	227.68	BDGLXL9	4.12	2.88	1.14
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	227.68	0.00	227.68	nan	5.81	6.20	6.13
LOWES COMPANIES INC	Industrial	Fixed Income	227.68	0.00	227.68	BH3TYV1	4.48	3.65	2.78
MPLX LP	Industrial	Fixed Income	227.68	0.00	227.68	nan	5.32	5.50	6.43
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	227.68	0.00	227.68	nan	5.00	5.17	10.16
AMPHENOL CORPORATION	Industrial	Fixed Income	227.20	0.00	227.20	nan	5.04	4.63	7.77
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	227.20	0.00	227.20	nan	5.05	2.27	2.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	227.20	0.00	227.20	BDFC7Y4	4.06	3.25	1.17
COCA-COLA CO	Industrial	Fixed Income	227.20	0.00	227.20	nan	4.04	1.00	1.92
EATON CORPORATION	Industrial	Fixed Income	227.20	0.00	227.20	nan	4.32	3.95	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	227.20	0.00	227.20	nan	4.73	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	227.20	0.00	227.20	nan	4.85	4.00	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	227.20	0.00	227.20	nan	5.09	3.50	5.08
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	227.20	0.00	227.20	BD7YG52	6.31	5.20	11.40
ORACLE CORPORATION	Industrial	Fixed Income	227.20	0.00	227.20	BLFBZX2	7.20	5.38	12.29
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	227.20	0.00	227.20	BF8QNN8	5.76	4.63	12.92
BBCMS_25-C39 A5	CMBS	Fixed Income	226.71	0.00	226.71	nan	5.09	5.30	7.36
CROWN CASTLE INC	Industrial	Fixed Income	226.71	0.00	226.71	BF28NQ3	4.56	3.65	1.38
FNMA 30YR	MBS Pass-Through	Fixed Income	226.71	0.00	226.71	nan	4.76	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	226.71	0.00	226.71	nan	4.67	3.50	5.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	226.71	0.00	226.71	nan	4.92	6.50	2.63
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	226.71	0.00	226.71	nan	4.59	4.40	1.43
INTEL CORPORATION	Industrial	Fixed Income	226.71	0.00	226.71	BFMFJQ6	6.30	3.73	12.95
TYSON FOODS INC	Industrial	Fixed Income	226.71	0.00	226.71	BFZZ2V9	5.90	5.10	12.41
SWP: OIS 3.963700 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	226.24	0.00	-9,773.76	nan	0.31	3.96	17.18
AT&T INC	Industrial	Fixed Income	226.22	0.00	226.22	nan	5.20	5.38	7.28
BANK_21-BNK35 A5	CMBS	Fixed Income	226.22	0.00	226.22	nan	4.83	2.29	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	226.22	0.00	226.22	nan	4.62	3.00	5.12
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	226.22	0.00	226.22	BF38WR6	5.69	4.09	14.56
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	226.22	0.00	226.22	2327354	4.54	6.88	2.36
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	226.22	0.00	226.22	nan	4.45	5.52	2.13
BAT CAPITAL CORP	Industrial	Fixed Income	225.73	0.00	225.73	BRZWBR3	5.02	6.42	5.84
COMCAST CORPORATION	Industrial	Fixed Income	225.73	0.00	225.73	BFW31L9	6.19	4.00	13.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	225.73	0.00	225.73	nan	5.17	6.00	3.68
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	225.73	0.00	225.73	nan	4.64	3.50	5.75
HOME DEPOT INC	Industrial	Fixed Income	225.73	0.00	225.73	BGY2QV6	4.14	3.90	2.51
ING GROEP NV	Financial Institutions	Fixed Income	225.73	0.00	225.73	nan	5.25	6.11	5.98
LAM RESEARCH CORPORATION	Industrial	Fixed Income	225.73	0.00	225.73	nan	4.42	1.90	3.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	225.73	0.00	225.73	nan	5.02	5.02	1.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	225.73	0.00	225.73	BYSXF47	4.72	3.88	1.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	225.73	0.00	225.73	B2PDRW8	4.86	6.38	4.81
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	225.73	0.00	225.73	nan	4.56	4.50	2.20
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	225.73	0.00	225.73	nan	4.70	4.20	5.26
WALMART INC	Industrial	Fixed Income	225.73	0.00	225.73	nan	4.69	4.90	7.15
COCA-COLA CO	Industrial	Fixed Income	225.24	0.00	225.24	nan	4.17	3.45	3.69
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	225.24	0.00	225.24	BHWTW63	4.34	3.13	3.12
FNMA 30YR	MBS Pass-Through	Fixed Income	225.24	0.00	225.24	nan	4.62	3.00	5.12
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	225.24	0.00	225.24	nan	5.29	5.21	1.30
SHELL FINANCE US INC	Industrial	Fixed Income	225.24	0.00	225.24	nan	4.83	4.13	7.35
ARCELORMITTAL SA	Industrial	Fixed Income	224.75	0.00	224.75	nan	4.63	6.55	1.55
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	224.75	0.00	224.75	BNNMNW6	4.50	4.45	1.87
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	224.75	0.00	224.75	BF0P377	4.42	3.85	1.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	224.75	0.00	224.75	BPQT8D4	5.44	5.82	5.57
CENTENE CORPORATION	Financial Institutions	Fixed Income	224.75	0.00	224.75	BMCTMH9	4.97	4.25	1.62
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	224.75	0.00	224.75	nan	3.98	1.38	1.20
META PLATFORMS INC	Industrial	Fixed Income	224.75	0.00	224.75	BT3NFH0	4.47	4.55	4.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	224.75	0.00	224.75	nan	5.18	5.00	5.67
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	224.75	0.00	224.75	nan	5.36	5.80	2.68
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	224.75	0.00	224.75	nan	4.67	5.86	3.52
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	224.75	0.00	224.75	nan	10.92	6.55	5.66
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	224.75	0.00	224.75	BL0NRR1	5.77	5.95	5.51
QUALCOMM INCORPORATED	Industrial	Fixed Income	224.75	0.00	224.75	BMZ7WJ2	4.44	2.15	3.87
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	224.75	0.00	224.75	BD9P8Z7	4.04	2.75	1.01
SHELL FINANCE US INC 144A	Industrial	Fixed Income	224.75	0.00	224.75	nan	4.27	3.88	2.44
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	224.75	0.00	224.75	B57GT08	5.76	6.75	9.01
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	224.75	0.00	224.75	BHQ3T37	4.18	3.46	2.72
COCA-COLA CO	Industrial	Fixed Income	224.26	0.00	224.26	nan	4.24	1.65	3.94
EXELON CORPORATION	Utility	Fixed Income	224.26	0.00	224.26	BM5M651	4.60	4.05	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	224.26	0.00	224.26	nan	4.89	6.50	3.27
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	224.26	0.00	224.26	B2Q1497	5.84	8.25	7.94
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	224.26	0.00	224.26	nan	4.69	5.13	1.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	224.26	0.00	224.26	nan	4.67	4.40	2.74
HOME DEPOT INC	Industrial	Fixed Income	224.26	0.00	224.26	BHQFF46	5.76	4.50	13.05
MPLX LP	Industrial	Fixed Income	224.26	0.00	224.26	BF2PXS6	4.49	4.00	1.87
SYSCO CORPORATION	Industrial	Fixed Income	224.26	0.00	224.26	nan	6.05	6.60	12.01
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	224.26	0.00	224.26	nan	4.33	5.25	1.78
FOX CORP	Industrial	Fixed Income	223.78	0.00	223.78	BM63802	6.24	5.58	12.25
GENERAL MOTORS CO	Industrial	Fixed Income	223.78	0.00	223.78	nan	4.84	6.80	1.39
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	223.78	0.00	223.78	nan	5.44	5.28	7.63
JOHNSON & JOHNSON	Industrial	Fixed Income	223.78	0.00	223.78	BF01Z57	4.84	3.63	8.77
MERCK & CO INC	Industrial	Fixed Income	223.78	0.00	223.78	BP487M5	5.68	5.00	13.85
NASDAQ INC	Financial Institutions	Fixed Income	223.78	0.00	223.78	nan	4.44	5.35	2.09
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	223.78	0.00	223.78	BSNSFY5	6.00	8.00	7.41
AMGEN INC	Industrial	Fixed Income	223.29	0.00	223.29	BF29RS6	4.29	3.20	1.52
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	223.29	0.00	223.29	nan	4.77	5.00	7.14
KFW	Agency	Fixed Income	223.29	0.00	223.29	nan	3.97	4.75	4.03
MASTERCARD INC	Industrial	Fixed Income	223.29	0.00	223.29	nan	4.07	3.30	0.96
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	223.29	0.00	223.29	BMZ2XH2	5.73	2.80	15.29
MSC_19-H6 A4	CMBS	Fixed Income	223.29	0.00	223.29	nan	4.68	3.42	2.84
NISOURCE INC	Utility	Fixed Income	223.29	0.00	223.29	nan	6.00	5.85	13.35
PACIFICORP	Utility	Fixed Income	223.29	0.00	223.29	nan	6.46	5.80	13.11
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	222.80	0.00	222.80	nan	4.72	4.81	5.78
CITIGROUP INC	Financial Institutions	Fixed Income	222.80	0.00	222.80	BCRXKM7	5.92	6.67	10.51
FNMA 30YR	MBS Pass-Through	Fixed Income	222.80	0.00	222.80	nan	4.74	4.00	5.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222.80	0.00	222.80	nan	5.02	4.50	6.05
GENERAL MOTORS CO	Industrial	Fixed Income	222.80	0.00	222.80	nan	5.13	5.60	5.32
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	222.80	0.00	222.80	nan	4.27	4.25	1.87
REGAL REXNORD CORP	Industrial	Fixed Income	222.80	0.00	222.80	nan	5.40	6.40	5.53
US BANCORP	Financial Institutions	Fixed Income	222.80	0.00	222.80	BK6YKB6	4.52	3.00	3.12
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	222.31	0.00	222.31	BJ0M5L4	4.34	3.38	2.95
ING GROEP NV	Financial Institutions	Fixed Income	222.31	0.00	222.31	nan	4.74	5.34	2.73
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	222.31	0.00	222.31	B96SR76	6.37	4.30	13.41
T-MOBILE USA INC	Industrial	Fixed Income	222.31	0.00	222.31	nan	4.69	2.88	4.46
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	222.31	0.00	222.31	nan	4.17	5.46	1.54
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	222.31	0.00	222.31	nan	4.88	6.10	2.83
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	222.31	0.00	222.31	nan	4.04	2.50	3.60
FNMA_17-M8 A2	CMBS	Fixed Income	221.82	0.00	221.82	BDT7YH7	3.99	3.06	1.00
ING GROEP NV	Financial Institutions	Fixed Income	221.82	0.00	221.82	BFZYYN2	4.52	4.55	2.31
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	221.82	0.00	221.82	nan	5.22	5.50	3.49
TRUIST BANK	Financial Institutions	Fixed Income	221.82	0.00	221.82	nan	4.84	2.25	3.71
VZMT_24-6 A1A	ABS	Fixed Income	221.82	0.00	221.82	nan	4.30	4.17	1.34
AMAZON.COM INC	Industrial	Fixed Income	221.33	0.00	221.33	nan	5.90	5.95	15.24
BMARK_20-B21 A4	CMBS	Fixed Income	221.33	0.00	221.33	nan	4.74	1.70	3.56
FHLK_15-20 A2	CMBS	Fixed Income	221.33	0.00	221.33	nan	4.64	2.44	8.38
HOME DEPOT INC	Industrial	Fixed Income	221.33	0.00	221.33	BJKPFV3	4.25	2.95	3.01
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	221.33	0.00	221.33	nan	4.47	4.70	1.73
TAKEDA US FINANCING INC	Industrial	Fixed Income	221.33	0.00	221.33	nan	5.18	5.20	7.21
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	221.33	0.00	221.33	BFZRLM9	5.09	5.00	1.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	221.33	0.00	221.33	BNHS0K7	5.85	3.25	14.62
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	220.84	0.00	220.84	BYSRKF5	5.69	4.35	12.16
AMGEN INC	Industrial	Fixed Income	220.84	0.00	220.84	nan	4.41	4.05	3.13
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	220.84	0.00	220.84	nan	4.75	5.00	6.47
CATERPILLAR INC	Industrial	Fixed Income	220.84	0.00	220.84	B95BMR1	5.38	3.80	11.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	220.84	0.00	220.84	nan	4.89	3.00	5.92
AT&T INC	Industrial	Fixed Income	220.36	0.00	220.36	BG6F453	4.44	4.10	1.79
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	220.36	0.00	220.36	nan	4.45	5.20	1.00
META PLATFORMS INC	Industrial	Fixed Income	220.36	0.00	220.36	nan	4.34	4.80	3.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	220.36	0.00	220.36	nan	4.86	3.50	5.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	220.36	0.00	220.36	BLSP4R8	5.56	4.85	11.46
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	220.36	0.00	220.36	BF0YLL4	5.68	4.15	12.79
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	220.36	0.00	220.36	nan	4.87	4.05	3.49
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	219.87	0.00	219.87	nan	4.30	4.85	2.69
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	219.87	0.00	219.87	nan	4.46	2.65	3.86
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	219.87	0.00	219.87	BLGM4V5	5.73	3.00	14.84
BROADCOM INC 144A	Industrial	Fixed Income	219.87	0.00	219.87	nan	4.42	4.00	2.79
CIGNA GROUP	Industrial	Fixed Income	219.87	0.00	219.87	BLGBML8	4.55	2.40	3.72
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	219.87	0.00	219.87	nan	5.50	4.34	11.01
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	219.87	0.00	219.87	nan	5.19	5.65	7.99
META PLATFORMS INC	Industrial	Fixed Income	219.87	0.00	219.87	nan	4.20	4.30	3.11
FHLMC_K114 A2	CMBS	Fixed Income	219.87	0.00	219.87	nan	4.20	1.37	4.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	219.87	0.00	219.87	nan	4.88	4.00	6.19
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	219.87	0.00	219.87	nan	5.24	4.91	7.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	219.87	0.00	219.87	nan	4.72	2.13	3.99
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	219.87	0.00	219.87	BD35XM5	6.33	5.40	11.72
VODAFONE GROUP PLC	Industrial	Fixed Income	219.87	0.00	219.87	B1SBFX9	5.29	6.15	7.97
WALMART INC	Industrial	Fixed Income	219.87	0.00	219.87	nan	3.99	1.50	2.41
ACCENTURE CAPITAL INC	Industrial	Fixed Income	219.38	0.00	219.38	nan	4.53	4.25	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	219.38	0.00	219.38	nan	4.81	4.00	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	219.38	0.00	219.38	nan	4.83	3.00	5.83
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	219.38	0.00	219.38	B75J0X3	4.91	3.88	11.10
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	219.38	0.00	219.38	B1Z54W6	5.55	6.95	8.14
LOWES COMPANIES INC	Industrial	Fixed Income	219.38	0.00	219.38	nan	4.83	3.75	5.19
PAYPAL HOLDINGS INC	Industrial	Fixed Income	219.38	0.00	219.38	BKZCC60	4.50	2.85	3.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	219.38	0.00	219.38	nan	5.17	5.56	6.53
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	219.38	0.00	219.38	2727266	6.04	8.38	5.49
ALPHABET INC	Industrial	Fixed Income	218.89	0.00	218.89	nan	3.93	0.80	1.36
BANK5_25-5YR14 A3	CMBS	Fixed Income	218.89	0.00	218.89	nan	4.72	5.65	3.51
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	218.89	0.00	218.89	BRBD9B0	5.76	5.20	13.77
CRVNA_26-P1 A3	ABS	Fixed Income	218.89	0.00	218.89	nan	4.57	4.09	2.27
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	218.89	0.00	218.89	nan	4.91	4.00	4.40
CHEVRON CORP	Industrial	Fixed Income	218.89	0.00	218.89	nan	4.08	2.00	1.09
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	218.89	0.00	218.89	nan	4.88	5.00	6.51
CITIGROUP INC	Financial Institutions	Fixed Income	218.89	0.00	218.89	BPCTMM5	5.06	4.91	5.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	218.89	0.00	218.89	nan	4.98	1.50	6.87
GENERAL MOTORS CO	Industrial	Fixed Income	218.89	0.00	218.89	BYXXXG0	5.69	6.60	7.16
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	218.89	0.00	218.89	nan	6.13	5.30	13.56
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	218.89	0.00	218.89	nan	4.09	2.75	1.57
KOREA DEVELOPMENT BANK	Agency	Fixed Income	218.89	0.00	218.89	nan	4.13	4.38	1.79
MPLX LP	Industrial	Fixed Income	218.89	0.00	218.89	BKP8MY6	4.69	2.65	4.05
AFLAC INCORPORATED	Financial Institutions	Fixed Income	218.40	0.00	218.40	BLTZKL3	4.42	3.60	3.62
COMCAST CORPORATION	Industrial	Fixed Income	218.40	0.00	218.40	BMGWCS5	5.75	3.75	10.10
COMCAST CORPORATION	Industrial	Fixed Income	218.40	0.00	218.40	BQPF829	6.28	5.50	14.40
ENERGY TRANSFER LP	Industrial	Fixed Income	218.40	0.00	218.40	nan	5.29	5.55	6.38
EXXON MOBIL CORP	Industrial	Fixed Income	218.40	0.00	218.40	BJP4010	5.60	3.10	14.66
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	218.40	0.00	218.40	nan	4.27	3.00	1.24
FHMS_K130 A2	CMBS	Fixed Income	218.40	0.00	218.40	nan	4.28	1.72	4.74
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	218.40	0.00	218.40	BMGBZR2	5.02	5.63	4.18
KENVUE INC	Industrial	Fixed Income	218.40	0.00	218.40	nan	4.76	4.90	5.87
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	218.40	0.00	218.40	nan	4.46	4.65	3.59
ONEOK INC	Industrial	Fixed Income	218.40	0.00	218.40	nan	4.92	4.75	4.73
ORACLE CORPORATION	Industrial	Fixed Income	218.40	0.00	218.40	B3LR141	6.62	6.13	8.77
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	218.40	0.00	218.40	nan	4.60	1.75	4.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	218.40	0.00	218.40	nan	6.19	6.00	14.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217.91	0.00	217.91	nan	5.19	5.50	6.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217.91	0.00	217.91	nan	5.19	5.50	6.84
INTEL CORPORATION	Industrial	Fixed Income	217.91	0.00	217.91	nan	4.48	3.75	1.30
KLA CORP	Industrial	Fixed Income	217.91	0.00	217.91	BQ5J5X1	5.69	4.95	13.81
ORACLE CORPORATION	Industrial	Fixed Income	217.91	0.00	217.91	nan	5.52	5.25	4.94
VPFS_20-24 A2	ABS	Fixed Income	217.91	0.00	217.91	nan	4.45	4.88	2.92
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	217.42	0.00	217.42	BDBSC18	4.54	3.65	1.27
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	217.42	0.00	217.42	nan	4.42	3.25	3.64
CALIFORNIA ST	Local Authority	Fixed Income	217.42	0.00	217.42	B54BZ20	5.45	7.30	7.44
CINTAS CORPORATION NO 2	Industrial	Fixed Income	217.42	0.00	217.42	BD096S7	4.24	3.70	0.97
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	217.42	0.00	217.42	nan	5.44	5.95	6.18
HCA INC	Industrial	Fixed Income	217.42	0.00	217.42	BP6JPF5	6.23	6.00	12.89
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	217.42	0.00	217.42	nan	4.74	6.10	2.54
PROCTER & GAMBLE CO	Industrial	Fixed Income	217.42	0.00	217.42	nan	4.24	1.20	4.36
CVS HEALTH CORP	Industrial	Fixed Income	216.94	0.00	216.94	nan	5.23	5.70	6.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	216.94	0.00	216.94	nan	5.30	5.50	4.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	216.94	0.00	216.94	nan	4.71	3.50	4.67
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	216.94	0.00	216.94	BZ57H43	4.47	4.10	1.94
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	216.94	0.00	216.94	nan	4.92	2.15	4.91
SOLVENTUM CORP	Industrial	Fixed Income	216.94	0.00	216.94	nan	6.03	5.90	13.20
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	216.45	0.00	216.45	nan	4.34	4.70	2.75
CHENIERE ENERGY INC	Industrial	Fixed Income	216.45	0.00	216.45	nan	5.17	5.65	6.29
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	216.45	0.00	216.45	nan	5.14	5.40	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	216.45	0.00	216.45	nan	5.09	5.00	7.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	216.45	0.00	216.45	nan	5.34	5.50	4.20
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	216.45	0.00	216.45	nan	5.85	5.85	15.37
KENVUE INC	Industrial	Fixed Income	216.45	0.00	216.45	BLFCLD7	4.47	5.00	3.59
PFIZER INC	Industrial	Fixed Income	216.45	0.00	216.45	nan	4.38	2.63	3.70
PILGRIMS PRIDE CORP	Industrial	Fixed Income	216.45	0.00	216.45	nan	5.25	4.25	4.39
EVERSOURCE ENERGY	Utility	Fixed Income	215.96	0.00	215.96	nan	4.61	5.45	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	215.96	0.00	215.96	nan	4.68	4.00	4.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	215.96	0.00	215.96	nan	5.19	5.50	5.29
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	215.96	0.00	215.96	nan	6.19	7.12	5.73
KROGER CO	Industrial	Fixed Income	215.96	0.00	215.96	nan	5.99	5.50	13.79
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	215.96	0.00	215.96	BFN8NN9	4.39	4.02	1.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	215.96	0.00	215.96	B1TMPZ3	5.45	6.55	7.36
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	215.96	0.00	215.96	BV8CL67	5.49	5.38	7.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	215.47	0.00	215.47	nan	3.98	2.30	0.95
BOEING CO	Industrial	Fixed Income	215.47	0.00	215.47	nan	4.61	6.30	2.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	215.47	0.00	215.47	nan	4.81	6.50	2.70
KINDER MORGAN INC	Industrial	Fixed Income	215.47	0.00	215.47	nan	4.44	5.00	2.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	215.47	0.00	215.47	nan	4.32	4.25	2.60
BANCO SANTANDER SA	Financial Institutions	Fixed Income	214.98	0.00	214.98	nan	4.82	5.44	4.53
BARCLAYS PLC	Financial Institutions	Fixed Income	214.98	0.00	214.98	nan	4.89	4.94	3.14
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	214.98	0.00	214.98	BMZ3RL7	5.01	3.25	5.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214.98	0.00	214.98	nan	4.90	4.00	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	214.98	0.00	214.98	nan	5.09	5.00	4.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	214.98	0.00	214.98	BFZYRS8	4.57	4.75	2.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	214.98	0.00	214.98	BLBRZS9	6.01	6.05	14.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	214.98	0.00	214.98	nan	4.45	4.80	3.42
CME GROUP INC	Financial Institutions	Fixed Income	214.49	0.00	214.49	BFNJ462	4.21	3.75	2.09
CSX CORP	Industrial	Fixed Income	214.49	0.00	214.49	BYPF698	4.27	3.25	1.14
CITIGROUP INC	Financial Institutions	Fixed Income	214.49	0.00	214.49	2551142	4.37	6.63	1.68
GLOBAL PAYMENTS INC	Industrial	Fixed Income	214.49	0.00	214.49	BK0WRZ9	5.09	3.20	3.14
KROGER CO	Industrial	Fixed Income	214.49	0.00	214.49	nan	6.10	5.65	14.93
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	214.49	0.00	214.49	nan	4.50	2.00	3.87
BMARK_25-V13 A2	CMBS	Fixed Income	214.00	0.00	214.00	nan	4.70	5.33	1.68
BROADCOM INC	Industrial	Fixed Income	214.00	0.00	214.00	2N3CFY1	5.67	3.75	14.41
DIAGEO CAPITAL PLC	Industrial	Fixed Income	214.00	0.00	214.00	nan	4.56	2.00	3.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214.00	0.00	214.00	nan	4.86	3.50	6.20
HALEON US CAPITAL LLC	Industrial	Fixed Income	214.00	0.00	214.00	BP0SVZ0	4.48	3.38	2.81
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	214.00	0.00	214.00	nan	4.44	3.63	3.62
GILEAD SCIENCES INC	Industrial	Fixed Income	214.00	0.00	214.00	BSNBJW0	5.69	4.50	11.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	214.00	0.00	214.00	nan	4.92	4.90	7.81
QUALCOMM INCORPORATED	Industrial	Fixed Income	214.00	0.00	214.00	BXS2XQ5	5.81	4.80	11.71
RELX CAPITAL INC	Industrial	Fixed Income	214.00	0.00	214.00	BJ16XR7	4.44	4.00	2.77
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	214.00	0.00	214.00	BKBZGD8	4.32	2.83	3.52
CITIGROUP INC	Financial Institutions	Fixed Income	213.51	0.00	213.51	B7N9B65	5.69	5.88	10.20
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	213.51	0.00	213.51	nan	5.05	4.95	3.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213.51	0.00	213.51	nan	5.13	6.00	3.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	213.51	0.00	213.51	nan	4.71	3.50	4.67
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	213.51	0.00	213.51	nan	4.97	3.00	5.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	213.51	0.00	213.51	BMXN3F5	4.72	1.85	5.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	213.51	0.00	213.51	nan	4.63	4.85	4.81
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	213.51	0.00	213.51	nan	4.95	6.63	3.82
ABBVIE INC	Industrial	Fixed Income	213.03	0.00	213.03	nan	4.72	4.40	5.91
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	213.03	0.00	213.03	nan	4.15	4.88	1.83
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	213.03	0.00	213.03	BNC3CS9	5.67	3.85	14.66
CAMPBELLS CO	Industrial	Fixed Income	213.03	0.00	213.03	BG1XJ24	4.74	4.15	1.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	213.03	0.00	213.03	nan	4.81	2.50	6.23
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	213.03	0.00	213.03	nan	5.84	6.80	8.23
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	213.03	0.00	213.03	BQ67KH3	5.35	5.71	6.24
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	213.03	0.00	213.03	nan	4.32	1.70	1.10
MPLX LP	Industrial	Fixed Income	213.03	0.00	213.03	BPLJMW6	6.26	4.95	13.36
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	213.03	0.00	213.03	BJ9RW53	4.62	2.95	3.91
US BANCORP MTN	Financial Institutions	Fixed Income	213.03	0.00	213.03	nan	5.16	2.49	5.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	213.03	0.00	213.03	BSSHCR9	4.96	5.00	6.43
VALET_23-1 A4	ABS	Fixed Income	213.03	0.00	213.03	nan	4.22	5.01	0.87
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	213.03	0.00	213.03	B0FR9F3	5.36	5.50	7.19
AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	212.54	0.00	212.54	nan	4.39	4.01	1.77
BANK_20-BN25 A5	CMBS	Fixed Income	212.54	0.00	212.54	nan	4.82	2.65	3.47
HOME DEPOT INC	Industrial	Fixed Income	212.54	0.00	212.54	nan	4.53	3.25	5.32
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	212.54	0.00	212.54	nan	5.92	4.20	13.51
JBS NV	Industrial	Fixed Income	212.54	0.00	212.54	2PGWWX3	6.32	6.25	13.34
ELI LILLY AND COMPANY	Industrial	Fixed Income	212.54	0.00	212.54	nan	4.90	4.90	7.34
METLIFE INC	Financial Institutions	Fixed Income	212.54	0.00	212.54	nan	4.38	4.55	3.62
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	212.54	0.00	212.54	BD9BPH6	6.15	4.00	12.52
AT&T INC	Industrial	Fixed Income	212.05	0.00	212.05	nan	5.26	5.13	7.74
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	212.05	0.00	212.05	nan	4.72	5.06	4.59
BORGWARNER INC	Industrial	Fixed Income	212.05	0.00	212.05	nan	4.58	2.65	1.22
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	212.05	0.00	212.05	nan	5.63	5.40	7.47
COMCAST CORPORATION	Industrial	Fixed Income	212.05	0.00	212.05	BT029X4	5.04	5.30	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	212.05	0.00	212.05	nan	5.22	6.00	3.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	212.05	0.00	212.05	nan	4.92	6.50	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	212.05	0.00	212.05	nan	5.20	5.50	3.21
JOHNSON & JOHNSON	Industrial	Fixed Income	212.05	0.00	212.05	nan	4.05	4.80	2.89
ONEOK INC	Industrial	Fixed Income	212.05	0.00	212.05	nan	6.38	6.25	12.77
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	212.05	0.00	212.05	nan	5.17	5.25	6.44
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	212.05	0.00	212.05	nan	4.98	5.25	7.10
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	212.05	0.00	212.05	nan	4.19	2.45	0.91
SHELL FINANCE US INC 144A	Industrial	Fixed Income	212.05	0.00	212.05	nan	5.44	5.50	9.69
CARRIER GLOBAL CORP	Industrial	Fixed Income	211.56	0.00	211.56	BMT6MR3	5.56	3.38	10.36
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	211.56	0.00	211.56	BQD01V6	5.43	6.72	1.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211.56	0.00	211.56	nan	4.89	3.00	5.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211.56	0.00	211.56	nan	4.98	1.50	6.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	211.56	0.00	211.56	nan	4.95	2.00	6.64
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	211.56	0.00	211.56	nan	5.03	3.00	4.74
T-MOBILE USA INC	Industrial	Fixed Income	211.56	0.00	211.56	nan	5.18	5.00	7.63
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	211.56	0.00	211.56	BL6LJC8	5.78	3.17	14.64
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	211.07	0.00	211.07	BFMC2M4	6.00	4.38	12.67
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	211.07	0.00	211.07	BKP8MV3	4.33	1.25	4.22
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	211.07	0.00	211.07	nan	4.57	5.09	1.56
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	211.07	0.00	211.07	BMXC879	4.13	1.60	4.63
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Financial Institutions	Fixed Income	211.07	0.00	211.07	nan	4.43	4.30	1.87
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	211.07	0.00	211.07	nan	4.78	4.63	4.31
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	210.58	0.00	210.58	BGYY0D2	5.98	5.75	10.71
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	210.58	0.00	210.58	BL3BQ53	4.65	3.75	3.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210.58	0.00	210.58	nan	4.92	2.00	6.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	210.58	0.00	210.58	nan	4.84	4.50	5.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	210.58	0.00	210.58	nan	5.20	5.57	6.85
PEPSICO INC	Industrial	Fixed Income	210.58	0.00	210.58	nan	4.46	3.90	5.48
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	210.58	0.00	210.58	BP39CF7	4.83	5.75	5.41
WFCM_20-C56 A5	CMBS	Fixed Income	210.58	0.00	210.58	nan	4.68	2.45	3.63
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	210.58	0.00	210.58	nan	4.96	3.65	0.00
DTE ENERGY COMPANY	Utility	Fixed Income	210.09	0.00	210.09	nan	4.51	4.95	1.20
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	210.09	0.00	210.09	BQ0MSS1	3.90	3.88	1.88
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	210.09	0.00	210.09	BMH58P2	4.09	1.13	4.31
ORACLE CORPORATION	Industrial	Fixed Income	210.09	0.00	210.09	B2QR213	6.42	6.50	8.06
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	210.09	0.00	210.09	nan	5.79	5.49	13.57
ALPHABET INC	Industrial	Fixed Income	209.61	0.00	209.61	nan	5.64	5.65	14.27
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	209.61	0.00	209.61	nan	4.90	4.92	5.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209.61	0.00	209.61	nan	4.85	6.50	3.04
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	209.61	0.00	209.61	BMYR011	6.17	3.50	14.05
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	209.61	0.00	209.61	nan	4.97	5.69	3.51
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	209.61	0.00	209.61	nan	5.85	5.95	13.57
AMGEN INC	Industrial	Fixed Income	209.12	0.00	209.12	nan	4.31	1.65	2.30
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	209.12	0.00	209.12	BMCJ8Q0	6.89	3.70	13.16
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	209.12	0.00	209.12	nan	4.40	3.00	3.16
FNMA 30YR	MBS Pass-Through	Fixed Income	209.12	0.00	209.12	nan	4.77	4.00	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	209.12	0.00	209.12	nan	4.83	2.50	6.19
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	209.12	0.00	209.12	nan	4.92	2.01	1.44
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	209.12	0.00	209.12	BFMYF65	5.92	4.34	12.84
QUALCOMM INCORPORATED	Industrial	Fixed Income	209.12	0.00	209.12	BNSP1K4	5.87	6.00	13.17
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	209.12	0.00	209.12	BN6NLL1	4.21	3.50	0.94
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	208.63	0.00	208.63	BFZWBN5	4.00	3.30	1.89
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	208.63	0.00	208.63	B968SP1	5.61	4.05	11.31
ASTRAZENECA PLC	Industrial	Fixed Income	208.63	0.00	208.63	nan	4.38	1.38	4.14
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	208.63	0.00	208.63	nan	4.83	2.25	2.66
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	208.63	0.00	208.63	BMWH0Y6	5.02	6.36	1.46
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	208.63	0.00	208.63	BMC5783	4.52	2.10	3.94
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	208.63	0.00	208.63	nan	4.37	1.95	3.83
VODAFONE GROUP PLC	Industrial	Fixed Income	208.63	0.00	208.63	BK6WV73	6.07	4.88	12.77
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	208.63	0.00	208.63	nan	4.43	2.15	4.78
EXPEDIA GROUP INC	Industrial	Fixed Income	208.14	0.00	208.14	BLTZ2F1	4.80	3.25	3.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208.14	0.00	208.14	nan	5.21	5.50	5.19
KEURIG DR PEPPER INC	Industrial	Fixed Income	208.14	0.00	208.14	nan	4.71	3.95	2.79
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	208.14	0.00	208.14	BG88F02	4.72	3.30	1.60
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	208.14	0.00	208.14	BG0DDF6	5.70	4.15	13.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	208.14	0.00	208.14	nan	4.59	2.30	4.71
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	207.65	0.00	207.65	nan	5.24	5.59	6.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	207.65	0.00	207.65	B2PHBR3	5.40	6.88	8.27
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	207.65	0.00	207.65	nan	5.14	5.44	6.92
CENCORA INC	Industrial	Fixed Income	207.65	0.00	207.65	BFD9PD6	4.43	3.45	1.64
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	207.65	0.00	207.65	BYMLGZ5	5.73	4.90	12.07
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	207.65	0.00	207.65	nan	5.24	5.00	7.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	207.65	0.00	207.65	nan	4.54	1.75	5.06
SWP: OIS 3.996700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	207.40	0.00	-9,792.60	nan	0.35	4.00	15.43
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	207.16	0.00	207.16	nan	4.27	5.02	1.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207.16	0.00	207.16	nan	4.92	2.00	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	207.16	0.00	207.16	nan	5.15	5.00	5.57
GENERAL MOTORS CO	Industrial	Fixed Income	207.16	0.00	207.16	BGJNQ03	4.68	5.00	2.29
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	207.16	0.00	207.16	B8Y96M2	6.18	5.00	10.41
MPLX LP	Industrial	Fixed Income	207.16	0.00	207.16	BYZGJY7	6.26	4.70	12.31
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	207.16	0.00	207.16	nan	4.34	4.25	1.41
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	207.16	0.00	207.16	nan	5.25	4.75	7.15
RTX CORP	Industrial	Fixed Income	207.16	0.00	207.16	BQHP8M7	5.79	6.40	13.48
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	207.16	0.00	207.16	nan	5.72	5.25	8.65
AMPHENOL CORPORATION	Industrial	Fixed Income	206.67	0.00	206.67	nan	5.71	5.30	14.13
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	206.67	0.00	206.67	nan	4.86	3.50	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206.67	0.00	206.67	nan	4.94	3.50	5.36
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	206.67	0.00	206.67	nan	4.68	4.60	5.90
ABBVIE INC	Industrial	Fixed Income	206.19	0.00	206.19	nan	4.35	4.88	3.58
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	206.19	0.00	206.19	nan	4.58	2.95	5.37
DELL INTERNATIONAL LLC	Industrial	Fixed Income	206.19	0.00	206.19	nan	5.66	8.10	7.17
ENBRIDGE INC	Industrial	Fixed Income	206.19	0.00	206.19	nan	5.14	5.63	6.27
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	206.19	0.00	206.19	nan	4.28	2.00	3.51
FNMA 30YR	MBS Pass-Through	Fixed Income	206.19	0.00	206.19	nan	4.82	3.50	5.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206.19	0.00	206.19	nan	5.04	3.00	5.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206.19	0.00	206.19	nan	4.81	2.50	6.44
GILEAD SCIENCES INC	Industrial	Fixed Income	206.19	0.00	206.19	BKHDRD3	5.66	4.80	11.30
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	206.19	0.00	206.19	nan	4.78	4.42	4.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	206.19	0.00	206.19	nan	4.86	6.41	2.32
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	206.19	0.00	206.19	BF04KV7	4.48	4.10	0.92
BROADCOM INC	Industrial	Fixed Income	205.70	0.00	205.70	nan	4.46	4.35	3.52
DTE ENERGY COMPANY	Utility	Fixed Income	205.70	0.00	205.70	nan	4.54	5.10	2.69
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	205.70	0.00	205.70	nan	5.49	5.40	6.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	205.70	0.00	205.70	nan	5.13	5.00	5.10
ELI LILLY AND COMPANY	Industrial	Fixed Income	205.70	0.00	205.70	nan	4.24	4.20	3.11
ONEOK INC	Industrial	Fixed Income	205.70	0.00	205.70	BMZ6BW5	6.39	6.63	12.73
QUALCOMM INCORPORATED	Industrial	Fixed Income	205.70	0.00	205.70	BF3KVD1	5.86	4.30	12.63
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	205.70	0.00	205.70	nan	5.20	5.44	6.29
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	205.21	0.00	205.21	nan	5.61	4.59	5.12
DELL INTERNATIONAL LLC	Industrial	Fixed Income	205.21	0.00	205.21	nan	4.52	4.15	2.68
EMERA US FINANCE LP	Utility	Fixed Income	205.21	0.00	205.21	BYMVD32	6.25	4.75	11.89
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	205.21	0.00	205.21	BK0WS12	5.81	3.63	14.04
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	205.21	0.00	205.21	B11PLF2	5.16	7.63	6.69
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	205.21	0.00	205.21	B287YY8	5.50	6.20	8.08
AT&T INC	Industrial	Fixed Income	204.72	0.00	204.72	BDCL4N2	4.35	4.25	0.90
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	204.72	0.00	204.72	nan	5.05	5.10	5.81
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	204.72	0.00	204.72	nan	4.46	5.00	1.93
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	204.72	0.00	204.72	BMYC6G3	5.62	3.73	4.27
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	204.72	0.00	204.72	nan	4.89	3.50	5.30
MICRON TECHNOLOGY INC	Industrial	Fixed Income	204.72	0.00	204.72	nan	4.77	5.88	6.05
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	204.72	0.00	204.72	nan	4.35	2.20	4.10
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	204.72	0.00	204.72	BNTFYD7	5.65	5.58	6.52
UNION PACIFIC CORPORATION	Industrial	Fixed Income	204.72	0.00	204.72	BDFT2W8	4.26	3.95	2.31
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	204.72	0.00	204.72	BF2YLP6	4.31	3.13	1.06
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	204.23	0.00	204.23	nan	4.95	4.42	5.43
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	204.23	0.00	204.23	BMDX2F8	7.02	3.85	13.95
COMCAST CORPORATION	Industrial	Fixed Income	204.23	0.00	204.23	BQ0KW38	4.77	5.50	5.44
META PLATFORMS INC	Industrial	Fixed Income	204.23	0.00	204.23	nan	4.76	4.60	5.56
NEW YORK N Y	Local Authority	Fixed Income	204.23	0.00	204.23	nan	5.60	5.83	11.80
PNC BANK NA	Financial Institutions	Fixed Income	204.23	0.00	204.23	BF2JLM8	4.29	3.10	1.51
PFIZER INC	Industrial	Fixed Income	204.23	0.00	204.23	BJJD7V2	5.73	4.00	13.69
SWP: OIS 3.751700 13-MAR-2036 SOF	Cash and/or Derivatives	Swaps	203.88	0.00	-24,796.12	nan	0.11	3.75	8.30
BBCMS_25-5C37 A3	CMBS	Fixed Income	203.74	0.00	203.74	nan	4.72	5.01	3.83
BROADCOM INC	Industrial	Fixed Income	203.74	0.00	203.74	nan	4.48	4.60	3.84
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	203.74	0.00	203.74	B1VJP74	5.68	6.25	8.44
FHMS_K755 A2	CMBS	Fixed Income	203.74	0.00	203.74	nan	4.29	5.20	4.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	203.74	0.00	203.74	nan	5.18	5.00	5.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203.74	0.00	203.74	nan	5.26	5.50	4.84
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	203.74	0.00	203.74	nan	5.07	5.85	1.08
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	203.74	0.00	203.74	nan	5.26	4.75	6.84
STATE STREET CORP	Financial Institutions	Fixed Income	203.74	0.00	203.74	nan	4.55	5.68	2.40
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	203.74	0.00	203.74	nan	5.15	4.93	7.36
UNION PACIFIC CORPORATION	Industrial	Fixed Income	203.74	0.00	203.74	nan	4.58	2.80	5.30
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	203.25	0.00	203.25	BHK1FJ5	4.62	5.13	2.46
CONOCOPHILLIPS CO	Industrial	Fixed Income	203.25	0.00	203.25	nan	5.63	3.76	11.30
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	203.25	0.00	203.25	BNNT2H5	4.13	5.00	1.69
HCA INC	Industrial	Fixed Income	203.25	0.00	203.25	nan	5.14	5.50	5.80
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	203.25	0.00	203.25	nan	4.61	5.13	4.27
SALESFORCE INC	Industrial	Fixed Income	203.25	0.00	203.25	nan	6.32	6.40	11.21
T-MOBILE USA INC	Industrial	Fixed Income	203.25	0.00	203.25	BR875P1	5.03	5.15	6.39
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	203.25	0.00	203.25	B3KV7R9	5.73	7.63	8.41
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	202.77	0.00	202.77	nan	4.10	2.50	3.27
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	202.77	0.00	202.77	BD3JBT0	4.81	3.75	1.79
WALT DISNEY CO	Industrial	Fixed Income	202.77	0.00	202.77	nan	4.96	6.40	7.23
EQT CORP	Industrial	Fixed Income	202.77	0.00	202.77	BZ2Z1G0	4.64	3.90	1.43
FHMS_24-K528 A2	CMBS	Fixed Income	202.77	0.00	202.77	nan	4.20	4.51	3.01
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	202.77	0.00	202.77	nan	4.74	4.55	2.73
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	202.77	0.00	202.77	nan	5.01	4.77	3.03
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	202.77	0.00	202.77	nan	5.66	7.35	3.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	202.77	0.00	202.77	nan	5.06	4.00	5.10
INTEL CORPORATION	Industrial	Fixed Income	202.77	0.00	202.77	nan	6.25	3.25	13.90
NIKE INC	Industrial	Fixed Income	202.77	0.00	202.77	nan	4.05	2.75	0.97
SALESFORCE INC	Industrial	Fixed Income	202.77	0.00	202.77	nan	6.52	6.70	14.08
SDART_26-1 A3	ABS	Fixed Income	202.77	0.00	202.77	nan	4.44	3.93	1.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	202.28	0.00	202.28	nan	5.57	6.35	6.23
CVS HEALTH CORP	Industrial	Fixed Income	202.28	0.00	202.28	BQ0MLB5	6.23	5.88	12.93
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	202.28	0.00	202.28	BYWFTW5	4.48	4.40	2.07
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	202.28	0.00	202.28	BKSYG05	6.33	4.88	12.48
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	202.28	0.00	202.28	nan	4.40	1.90	2.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	202.28	0.00	202.28	BSNTYN0	5.19	7.50	4.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	202.28	0.00	202.28	BMGYYS5	4.93	1.86	6.08
UNION PACIFIC CORPORATION	Industrial	Fixed Income	202.28	0.00	202.28	BKDMLD2	5.73	3.25	14.52
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	202.28	0.00	202.28	B1PB082	5.46	5.85	7.95
AT&T INC	Industrial	Fixed Income	201.79	0.00	201.79	nan	4.63	4.40	4.49
BANK OF MONTREAL	Financial Institutions	Fixed Income	201.79	0.00	201.79	BF7MKY7	5.22	3.80	1.60
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	201.79	0.00	201.79	BN0XP59	5.68	2.85	15.01
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	201.79	0.00	201.79	nan	4.74	2.75	4.64
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	201.79	0.00	201.79	BKVGJ43	4.57	2.75	3.55
WALT DISNEY CO	Industrial	Fixed Income	201.79	0.00	201.79	nan	4.01	2.20	1.73
FNMA 15YR	MBS Pass-Through	Fixed Income	201.79	0.00	201.79	nan	4.26	3.00	1.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	201.79	0.00	201.79	nan	4.83	3.50	6.03
FISERV INC	Industrial	Fixed Income	201.79	0.00	201.79	nan	5.46	5.63	5.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	201.79	0.00	201.79	nan	4.64	2.75	3.53
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	201.79	0.00	201.79	nan	4.22	4.35	1.44
UNITED AIRLINES INC	Industrial	Fixed Income	201.79	0.00	201.79	nan	5.25	5.80	5.82
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	201.30	0.00	201.30	BMYBXL4	5.80	4.55	12.90
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	201.30	0.00	201.30	nan	4.47	5.10	4.30
CROWN CASTLE INC	Industrial	Fixed Income	201.30	0.00	201.30	BFWK3V4	4.66	3.80	1.79
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	201.30	0.00	201.30	BMDPVW4	6.12	5.75	13.15
DUKE ENERGY CORP	Utility	Fixed Income	201.30	0.00	201.30	nan	6.06	5.70	13.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	201.30	0.00	201.30	nan	4.77	4.00	5.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	201.30	0.00	201.30	nan	5.26	6.00	2.94
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	201.30	0.00	201.30	nan	4.53	5.00	0.98
T-MOBILE USA INC	Industrial	Fixed Income	201.30	0.00	201.30	nan	4.41	4.95	1.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	201.30	0.00	201.30	BFWST65	4.32	3.85	2.08
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	201.30	0.00	201.30	BKBQ7Z0	5.50	4.11	3.01
ALPHABET INC	Industrial	Fixed Income	200.81	0.00	200.81	BNKM909	4.21	4.00	3.72
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	200.81	0.00	200.81	nan	5.03	5.30	7.02
ELI LILLY AND COMPANY	Industrial	Fixed Income	200.81	0.00	200.81	nan	4.71	4.60	6.85
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	200.81	0.00	200.81	B42HW33	6.05	6.57	10.42
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	200.81	0.00	200.81	nan	5.54	3.30	5.90
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	200.81	0.00	200.81	BF0NL88	4.65	4.40	1.24
WASTE MANAGEMENT INC	Industrial	Fixed Income	200.81	0.00	200.81	nan	4.71	4.88	6.46
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	200.32	0.00	200.32	BMDML47	5.61	3.10	17.04
CITIGROUP INC	Financial Institutions	Fixed Income	200.32	0.00	200.32	BYTHPH1	5.71	4.65	12.04
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	200.32	0.00	200.32	nan	4.50	2.45	5.32
KOREA DEVELOPMENT BANK	Agency	Fixed Income	200.32	0.00	200.32	nan	4.33	4.25	5.58
ELI LILLY AND COMPANY	Industrial	Fixed Income	200.32	0.00	200.32	BJKQ1M9	4.16	3.38	2.79
MERCK & CO INC	Industrial	Fixed Income	200.32	0.00	200.32	nan	5.74	5.70	14.13
TC PIPELINES LP	Industrial	Fixed Income	200.32	0.00	200.32	BF2KDG9	4.62	3.90	1.11
UNION PACIFIC CORPORATION	Industrial	Fixed Income	200.32	0.00	200.32	BLF0CQ1	5.79	3.84	16.02
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	199.83	0.00	199.83	nan	4.23	4.05	2.84
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	199.83	0.00	199.83	nan	6.04	5.70	13.65
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	199.83	0.00	199.83	B57Y827	5.53	5.13	10.00
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	199.83	0.00	199.83	nan	8.06	4.35	3.97
CVS HEALTH CORP	Industrial	Fixed Income	199.83	0.00	199.83	nan	4.80	1.88	4.59
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	199.83	0.00	199.83	nan	4.95	6.09	5.89
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	199.83	0.00	199.83	BKTX8T4	4.38	2.60	3.38
ENBRIDGE INC	Industrial	Fixed Income	199.83	0.00	199.83	BN12KN8	6.03	6.70	12.83
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	199.83	0.00	199.83	nan	6.33	5.87	7.03
MORGAN STANLEY	Financial Institutions	Fixed Income	199.83	0.00	199.83	BD1KDW2	5.39	4.46	8.90
AT&T INC	Industrial	Fixed Income	199.35	0.00	199.35	BDCL4L0	5.33	5.25	8.20
COMCAST CORPORATION	Industrial	Fixed Income	199.35	0.00	199.35	nan	4.80	4.65	5.80
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	199.35	0.00	199.35	991XAH2	5.24	3.90	5.16
META PLATFORMS INC	Industrial	Fixed Income	199.35	0.00	199.35	BMGS9S2	6.20	4.65	15.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	199.35	0.00	199.35	nan	5.15	5.00	5.62
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	199.35	0.00	199.35	2KLTYR9	5.88	6.38	12.91
HORMEL FOODS CORPORATION	Industrial	Fixed Income	199.35	0.00	199.35	nan	4.33	1.70	2.10
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	199.35	0.00	199.35	nan	5.34	5.60	6.83
ELI LILLY AND COMPANY	Industrial	Fixed Income	199.35	0.00	199.35	nan	4.06	4.00	2.35
METLIFE INC	Financial Institutions	Fixed Income	199.35	0.00	199.35	B1L8RP3	6.14	6.40	7.64
US BANCORP MTN	Financial Institutions	Fixed Income	199.35	0.00	199.35	nan	5.11	5.42	6.96
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	198.86	0.00	198.86	nan	5.98	5.85	13.93
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	198.86	0.00	198.86	nan	5.77	4.35	12.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	198.86	0.00	198.86	nan	5.15	2.50	6.08
FNMA 30YR	MBS Pass-Through	Fixed Income	198.86	0.00	198.86	nan	4.59	3.50	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	198.86	0.00	198.86	nan	4.85	3.00	6.13
MASTERCARD INC	Industrial	Fixed Income	198.86	0.00	198.86	BMH9H80	5.69	3.85	13.80
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	198.86	0.00	198.86	nan	4.12	4.63	2.76
PORT AUTH N Y & N J	Local Authority	Fixed Income	198.86	0.00	198.86	B8FPQ52	5.56	4.46	15.11
STRYKER CORPORATION	Industrial	Fixed Income	198.86	0.00	198.86	BMWJ138	4.54	1.95	3.95
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	198.37	0.00	198.37	nan	5.96	5.86	11.36
CVS HEALTH CORP	Industrial	Fixed Income	198.37	0.00	198.37	nan	5.09	5.30	5.83
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	198.37	0.00	198.37	BF19CF9	4.79	4.38	1.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198.37	0.00	198.37	nan	5.22	5.50	4.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198.37	0.00	198.37	nan	5.29	6.00	3.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	198.37	0.00	198.37	nan	5.43	5.00	6.70
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	198.37	0.00	198.37	B774Y01	5.36	5.00	8.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	198.37	0.00	198.37	nan	4.22	3.63	1.06
S&P GLOBAL INC	Industrial	Fixed Income	198.37	0.00	198.37	nan	4.22	2.70	2.77
SHELL FINANCE US INC	Industrial	Fixed Income	198.37	0.00	198.37	BR4TV31	5.71	4.00	12.57
SOLVENTUM CORP	Industrial	Fixed Income	198.37	0.00	198.37	nan	4.82	5.45	4.32
SOUTHERN PERU COPPER	Industrial	Fixed Income	198.37	0.00	198.37	B0W5M84	5.47	7.50	6.81
T-MOBILE USA INC	Industrial	Fixed Income	198.37	0.00	198.37	nan	4.72	2.25	5.13
VIATRIS INC	Industrial	Fixed Income	198.37	0.00	198.37	nan	6.93	4.00	12.91
BARCLAYS PLC	Financial Institutions	Fixed Income	197.88	0.00	197.88	nan	5.08	2.89	5.05
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	197.88	0.00	197.88	BF5HW48	4.32	3.94	2.34
CVS HEALTH CORP	Industrial	Fixed Income	197.88	0.00	197.88	nan	6.22	6.20	13.42
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	197.88	0.00	197.88	BDFC7T9	4.37	3.75	0.93
CITIGROUP INC	Financial Institutions	Fixed Income	197.88	0.00	197.88	nan	5.00	4.66	1.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197.88	0.00	197.88	nan	4.89	3.00	5.92
FORD MOTOR COMPANY	Industrial	Fixed Income	197.88	0.00	197.88	5733992	5.59	7.45	4.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	197.88	0.00	197.88	nan	4.70	3.50	5.74
HP INC	Industrial	Fixed Income	197.88	0.00	197.88	nan	5.25	5.50	5.57
INTEL CORPORATION	Industrial	Fixed Income	197.88	0.00	197.88	BMX7HC2	6.39	5.90	14.18
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	197.88	0.00	197.88	nan	5.20	6.50	1.81
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	197.88	0.00	197.88	BP4YBS7	5.12	5.85	5.72
WASTE MANAGEMENT INC	Industrial	Fixed Income	197.88	0.00	197.88	BT03N02	5.65	5.35	13.90
AMXCA_24-3 A	ABS	Fixed Income	197.39	0.00	197.39	nan	4.10	4.65	1.24
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	197.39	0.00	197.39	nan	4.19	2.65	0.93
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	197.39	0.00	197.39	BMC5GZ3	4.37	3.63	3.64
CVS HEALTH CORP	Industrial	Fixed Income	197.39	0.00	197.39	nan	4.71	5.13	3.49
COTERRA ENERGY INC	Industrial	Fixed Income	197.39	0.00	197.39	nan	4.59	3.90	1.09
ENERGY TRANSFER LP	Industrial	Fixed Income	197.39	0.00	197.39	nan	5.26	5.60	6.67
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	197.39	0.00	197.39	nan	5.06	4.13	1.33
LOWES COMPANIES INC	Industrial	Fixed Income	197.39	0.00	197.39	BMH1W14	4.52	4.50	3.60
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	197.39	0.00	197.39	nan	4.26	1.95	2.52
BANCO SANTANDER SA	Financial Institutions	Fixed Income	196.90	0.00	196.90	nan	5.45	5.13	7.33
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	196.90	0.00	196.90	BPLHNF0	5.87	3.25	0.94
COMCAST CORPORATION	Industrial	Fixed Income	196.90	0.00	196.90	BKTZC54	6.23	3.45	13.93
FNMA 30YR	MBS Pass-Through	Fixed Income	196.90	0.00	196.90	nan	4.61	3.50	4.67
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	196.90	0.00	196.90	BK6WVS4	4.09	2.50	3.04
ELI LILLY AND COMPANY	Industrial	Fixed Income	196.90	0.00	196.90	nan	4.39	4.25	4.43
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	196.90	0.00	196.90	nan	4.02	4.50	3.47
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	196.90	0.00	196.90	nan	4.47	4.43	1.26
PHILLIPS 66 CO	Industrial	Fixed Income	196.90	0.00	196.90	nan	4.73	5.25	4.47
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	196.90	0.00	196.90	nan	4.13	3.88	4.30
SALESFORCE INC	Industrial	Fixed Income	196.90	0.00	196.90	nan	4.74	1.95	4.91
STATE STREET CORP	Financial Institutions	Fixed Income	196.90	0.00	196.90	nan	4.22	4.99	0.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	196.90	0.00	196.90	nan	4.49	5.30	3.47
WILLIAMS COMPANIES INC	Industrial	Fixed Income	196.90	0.00	196.90	nan	5.03	5.65	5.73
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	196.41	0.00	196.41	BFMNF40	5.81	4.75	12.54
AMGEN INC	Industrial	Fixed Income	196.41	0.00	196.41	BM9D0T2	4.56	2.30	4.55
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	196.41	0.00	196.41	BMFF928	5.97	5.75	13.56
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	196.41	0.00	196.41	nan	5.23	4.17	0.96
CONOCOPHILLIPS CO	Industrial	Fixed Income	196.41	0.00	196.41	nan	4.92	5.00	6.99
DEVON ENERGY CORP	Industrial	Fixed Income	196.41	0.00	196.41	B3Q7W10	5.93	5.60	9.97
ENBRIDGE INC	Industrial	Fixed Income	196.41	0.00	196.41	nan	4.62	3.13	3.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	196.41	0.00	196.41	nan	4.90	6.50	3.23
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	196.41	0.00	196.41	BMYXYY0	4.95	4.95	1.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	196.41	0.00	196.41	nan	4.89	3.50	4.65
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	196.41	0.00	196.41	B39XXJ0	5.70	7.00	8.56
HP INC	Industrial	Fixed Income	196.41	0.00	196.41	nan	4.68	4.00	2.79
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	196.41	0.00	196.41	nan	4.83	5.00	5.82
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	196.41	0.00	196.41	nan	5.34	3.02	4.99
EXXON MOBIL CORP	Industrial	Fixed Income	195.93	0.00	195.93	BJTHKK4	5.14	3.00	10.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195.93	0.00	195.93	nan	5.32	6.00	3.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	195.93	0.00	195.93	nan	4.83	3.00	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195.93	0.00	195.93	nan	4.94	2.50	5.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	195.93	0.00	195.93	nan	4.90	3.50	5.47
GILEAD SCIENCES INC	Industrial	Fixed Income	195.93	0.00	195.93	nan	4.39	1.65	4.23
NXP BV	Industrial	Fixed Income	195.93	0.00	195.93	nan	4.66	4.30	2.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	195.93	0.00	195.93	nan	4.55	5.55	4.01
APPLE INC	Industrial	Fixed Income	195.44	0.00	195.44	BL6LYZ6	5.54	2.70	15.76
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	195.44	0.00	195.44	nan	3.92	4.00	1.72
CVS HEALTH CORP	Industrial	Fixed Income	195.44	0.00	195.44	nan	4.64	3.75	3.61
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	195.44	0.00	195.44	nan	4.48	5.26	2.72
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	195.44	0.00	195.44	BPCTJS0	7.01	5.25	12.35
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	195.44	0.00	195.44	nan	4.61	3.70	3.31
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	195.44	0.00	195.44	BYWZXG7	5.98	5.25	11.60
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	195.44	0.00	195.44	BT8P667	5.00	4.95	7.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	195.44	0.00	195.44	nan	4.52	4.00	3.54
MERCK & CO INC	Industrial	Fixed Income	195.44	0.00	195.44	BLHM7Q0	5.65	2.75	15.59
PEPSICO INC	Industrial	Fixed Income	195.44	0.00	195.44	nan	4.41	1.95	5.12
WALMART INC	Industrial	Fixed Income	195.44	0.00	195.44	BMDP812	5.43	2.65	16.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	194.95	0.00	194.95	BDVLN36	4.40	3.96	1.84
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	194.95	0.00	194.95	nan	4.28	2.13	5.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	194.95	0.00	194.95	nan	4.31	4.95	2.62
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	194.95	0.00	194.95	BPX1ZQ5	4.72	4.87	1.72
TREASURY BOND	Treasury	Fixed Income	194.95	0.00	194.95	2545907	3.99	6.25	3.59
WOART_26-A A3	ABS	Fixed Income	194.95	0.00	194.95	nan	4.39	0.00	2.31
AMGEN INC	Industrial	Fixed Income	194.95	0.00	194.95	BDR5CM4	5.89	4.56	12.80
CHEVRON USA INC	Industrial	Fixed Income	194.95	0.00	194.95	nan	4.25	4.30	3.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194.95	0.00	194.95	nan	5.01	3.00	5.61
MARATHON PETROLEUM CORP	Industrial	Fixed Income	194.95	0.00	194.95	B6W1ZC9	5.84	6.50	9.63
CVS HEALTH CORP	Industrial	Fixed Income	194.46	0.00	194.46	BNGF9D5	6.23	5.63	13.16
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	194.46	0.00	194.46	B7K44X1	4.94	9.25	4.76
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	194.46	0.00	194.46	nan	4.25	2.00	3.57
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	194.46	0.00	194.46	nan	4.55	5.85	1.52
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	194.46	0.00	194.46	nan	4.80	3.10	3.51
ALTRIA GROUP INC	Industrial	Fixed Income	193.97	0.00	193.97	BKPKLT0	5.87	3.40	10.84
ASTRAZENECA PLC	Industrial	Fixed Income	193.97	0.00	193.97	BF4SNF0	4.06	3.13	1.17
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	193.97	0.00	193.97	BFW28L5	4.90	4.13	1.70
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	193.97	0.00	193.97	BGL9BF9	4.75	4.50	2.46
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	193.97	0.00	193.97	BM9F7Q4	5.37	5.27	5.08
CGCMT_19-C7 A4	CMBS	Fixed Income	193.97	0.00	193.97	nan	4.71	3.10	3.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	193.97	0.00	193.97	nan	5.22	5.50	5.11
HCA INC	Industrial	Fixed Income	193.97	0.00	193.97	nan	5.25	5.45	6.72
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	193.97	0.00	193.97	BF53JG7	4.37	3.40	1.33
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	193.97	0.00	193.97	nan	4.54	5.05	3.57
PFIZER INC	Industrial	Fixed Income	193.97	0.00	193.97	nan	4.40	1.70	3.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	193.97	0.00	193.97	BKPJSK7	4.52	5.72	2.28
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	193.97	0.00	193.97	BL6LJ95	5.56	3.02	10.83
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	193.97	0.00	193.97	nan	6.37	6.63	8.09
WALMART INC	Industrial	Fixed Income	193.97	0.00	193.97	nan	4.31	4.10	5.95
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	193.97	0.00	193.97	nan	5.12	6.50	2.60
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	193.48	0.00	193.48	BD49X71	5.79	3.95	13.24
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	193.48	0.00	193.48	nan	4.62	6.32	2.31
CIGNA GROUP	Industrial	Fixed Income	193.48	0.00	193.48	nan	5.95	5.60	13.61
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	193.48	0.00	193.48	nan	4.68	2.45	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	193.48	0.00	193.48	nan	5.16	5.50	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	193.48	0.00	193.48	nan	4.72	4.00	5.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	193.48	0.00	193.48	nan	5.29	6.00	3.93
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	193.48	0.00	193.48	nan	4.87	4.00	6.48
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	193.48	0.00	193.48	nan	4.97	3.00	5.13
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	193.48	0.00	193.48	nan	4.65	4.13	2.36
SMITH & NEPHEW PLC	Industrial	Fixed Income	193.48	0.00	193.48	nan	4.75	2.03	4.21
AT&T INC	Industrial	Fixed Income	192.99	0.00	192.99	nan	4.93	4.75	5.92
ALLYL_25-1 A3	ABS	Fixed Income	192.99	0.00	192.99	nan	4.24	3.96	1.47
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	192.99	0.00	192.99	nan	4.45	5.20	2.57
BAT CAPITAL CORP	Industrial	Fixed Income	192.99	0.00	192.99	BRJ50G0	6.22	7.08	12.63
BBCMS_24-5C31 A2	CMBS	Fixed Income	192.99	0.00	192.99	nan	4.77	5.14	3.13
BROADCOM INC 144A	Industrial	Fixed Income	192.99	0.00	192.99	BNDB2F9	4.76	4.15	5.18
EQUINOR ASA	Agency	Fixed Income	192.99	0.00	192.99	nan	4.35	3.13	3.67
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	192.99	0.00	192.99	BLFJCP7	4.60	2.40	1.94
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	192.99	0.00	192.99	BKVKRK7	6.34	6.60	11.13
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	192.99	0.00	192.99	nan	5.43	5.47	11.06
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	192.99	0.00	192.99	nan	4.58	4.95	1.85
UNILEVER CAPITAL CORP	Industrial	Fixed Income	192.99	0.00	192.99	7518926	4.50	5.90	5.41
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	192.99	0.00	192.99	nan	4.58	1.68	4.30
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	192.51	0.00	192.51	BMVZBL5	5.57	2.88	2.09
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	192.51	0.00	192.51	BP9SD44	5.68	3.10	15.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	192.51	0.00	192.51	BD5J4R7	4.84	4.50	5.32
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	192.51	0.00	192.51	BP6WW19	5.60	7.95	5.12
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	192.51	0.00	192.51	nan	5.05	5.25	6.45
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	192.51	0.00	192.51	nan	4.00	4.75	1.10
SHELL FINANCE US INC	Industrial	Fixed Income	192.51	0.00	192.51	BT26H41	5.74	3.25	14.34
T-MOBILE USA INC	Industrial	Fixed Income	192.51	0.00	192.51	nan	5.15	4.70	7.03
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	192.51	0.00	192.51	nan	5.76	5.30	12.80
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	192.02	0.00	192.02	nan	4.08	1.30	4.12
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	192.02	0.00	192.02	BM9KMK8	5.10	3.25	4.37
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	192.02	0.00	192.02	BMZ5L44	5.77	3.38	16.52
KINDER MORGAN INC MTN	Industrial	Fixed Income	192.02	0.00	192.02	2836399	4.80	7.75	4.69
ELI LILLY AND COMPANY	Industrial	Fixed Income	192.02	0.00	192.02	nan	4.80	5.10	7.06
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	192.02	0.00	192.02	BFXSFH7	4.28	3.80	1.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	192.02	0.00	192.02	nan	4.75	5.42	1.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	192.02	0.00	192.02	nan	4.70	5.20	3.39
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	192.02	0.00	192.02	nan	4.19	4.94	1.69
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	192.02	0.00	192.02	BN46725	4.66	2.17	2.20
EXPAND ENERGY CORP	Industrial	Fixed Income	192.02	0.00	192.02	nan	5.13	5.38	3.54
T-MOBILE USA INC	Industrial	Fixed Income	192.02	0.00	192.02	nan	4.43	4.80	2.14
VIATRIS INC	Industrial	Fixed Income	192.02	0.00	192.02	nan	5.21	2.70	3.89
VISA INC	Industrial	Fixed Income	192.02	0.00	192.02	nan	4.20	1.10	4.66
AT&T INC	Industrial	Fixed Income	191.53	0.00	191.53	nan	6.14	6.00	13.61
ABBVIE INC	Industrial	Fixed Income	191.53	0.00	191.53	nan	4.23	4.65	1.87
APPLE INC	Industrial	Fixed Income	191.53	0.00	191.53	nan	4.02	4.00	1.99
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	191.53	0.00	191.53	nan	4.09	1.70	2.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	191.53	0.00	191.53	nan	4.80	5.80	1.46
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	191.53	0.00	191.53	nan	4.36	5.25	1.82
CHEVRON USA INC	Industrial	Fixed Income	191.53	0.00	191.53	nan	4.02	1.02	1.35
CITIGROUP INC	Financial Institutions	Fixed Income	191.53	0.00	191.53	BF1ZBM7	5.82	4.28	12.61
DIAGEO CAPITAL PLC	Industrial	Fixed Income	191.53	0.00	191.53	nan	4.29	5.30	1.47
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	191.53	0.00	191.53	nan	4.54	2.50	1.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	191.53	0.00	191.53	nan	5.40	6.00	3.30
GNMA 30YR	MBS Pass-Through	Fixed Income	191.53	0.00	191.53	nan	4.65	3.50	5.59
HCA INC	Industrial	Fixed Income	191.53	0.00	191.53	BQPF7Y4	6.23	5.90	12.91
HOME DEPOT INC	Industrial	Fixed Income	191.53	0.00	191.53	BLFG827	5.73	3.63	14.52
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	191.53	0.00	191.53	nan	4.32	5.00	2.62
UBSCM_18-C12 A4	CMBS	Fixed Income	191.53	0.00	191.53	nan	4.81	4.03	1.45
BAT CAPITAL CORP	Industrial	Fixed Income	191.04	0.00	191.04	nan	4.74	2.73	4.58
CSX CORP	Industrial	Fixed Income	191.04	0.00	191.04	BH4QB54	4.36	4.25	2.76
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	191.04	0.00	191.04	nan	4.41	2.15	3.98
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	191.04	0.00	191.04	nan	5.78	2.91	11.39
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	191.04	0.00	191.04	BD1WWT8	4.44	4.60	0.98
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	191.04	0.00	191.04	nan	4.73	4.71	3.80
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	191.04	0.00	191.04	BQ5HTL1	5.02	5.38	4.86
T-MOBILE USA INC	Industrial	Fixed Income	191.04	0.00	191.04	BQBCJR6	6.02	5.75	13.39
WILLIAMS COMPANIES INC	Industrial	Fixed Income	191.04	0.00	191.04	nan	5.34	5.15	7.62
SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	190.68	0.00	-9,809.32	nan	-0.16	3.32	3.87
LOWES COMPANIES INC	Industrial	Fixed Income	190.55	0.00	190.55	BYWC120	6.01	4.05	12.66
NETFLIX INC	Industrial	Fixed Income	190.55	0.00	190.55	BK724H3	4.37	6.38	2.78
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	190.55	0.00	190.55	nan	4.05	2.00	3.31
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	190.55	0.00	190.55	nan	4.46	4.88	3.57
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	190.55	0.00	190.55	nan	5.29	5.30	6.34
T-MOBILE USA INC	Industrial	Fixed Income	190.55	0.00	190.55	nan	6.01	5.70	13.57
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	190.55	0.00	190.55	nan	5.90	5.70	14.02
WALMART INC	Industrial	Fixed Income	190.55	0.00	190.55	BFYK679	4.03	3.70	2.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	190.06	0.00	190.06	BD0BFX1	4.67	8.75	3.72
BBCMS_25-C32 A5	CMBS	Fixed Income	190.06	0.00	190.06	nan	5.05	5.72	6.74
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	190.06	0.00	190.06	BNYJYB2	5.63	3.74	5.03
DOW CHEMICAL CO	Industrial	Fixed Income	190.06	0.00	190.06	B7QD380	6.51	4.38	10.73
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	190.06	0.00	190.06	nan	6.24	6.50	6.63
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	190.06	0.00	190.06	BZ5YFJ5	4.11	3.75	2.01
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	190.06	0.00	190.06	BQFL6R8	5.83	5.50	12.28
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	190.06	0.00	190.06	nan	4.26	5.54	2.40
WILLIAMS COMPANIES INC	Industrial	Fixed Income	190.06	0.00	190.06	nan	4.48	5.30	2.21
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	189.57	0.00	189.57	BNNRXN2	5.60	3.15	15.03
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	189.57	0.00	189.57	nan	4.91	5.19	6.47
BARCLAYS PLC	Financial Institutions	Fixed Income	189.57	0.00	189.57	nan	5.56	5.21	7.59
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	189.57	0.00	189.57	nan	4.42	3.70	3.90
BOEING CO	Industrial	Fixed Income	189.57	0.00	189.57	nan	4.74	3.63	4.35
CITIGROUP INC	Financial Institutions	Fixed Income	189.57	0.00	189.57	BM6NVB4	5.93	5.30	11.03
GILEAD SCIENCES INC	Industrial	Fixed Income	189.57	0.00	189.57	BYMYP24	4.92	4.60	7.53
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	189.57	0.00	189.57	nan	4.64	5.65	3.36
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	189.57	0.00	189.57	nan	5.14	6.08	4.26
PILGRIMS PRIDE CORP	Industrial	Fixed Income	189.57	0.00	189.57	nan	5.52	6.25	5.74
QUALCOMM INCORPORATED	Industrial	Fixed Income	189.57	0.00	189.57	nan	4.16	1.30	2.08
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	189.57	0.00	189.57	nan	4.64	3.25	4.35
ACCENTURE CAPITAL INC	Industrial	Fixed Income	189.09	0.00	189.09	nan	4.97	4.50	6.82
AMAZON.COM INC	Industrial	Fixed Income	189.09	0.00	189.09	BNVX8J3	5.76	3.25	16.50
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	189.09	0.00	189.09	nan	4.93	4.70	5.36
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	189.09	0.00	189.09	nan	4.52	4.93	1.77
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	189.09	0.00	189.09	nan	4.31	2.88	5.39
BOEING CO	Industrial	Fixed Income	189.09	0.00	189.09	nan	4.62	6.26	1.03
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	189.09	0.00	189.09	nan	5.47	5.88	6.49
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	189.09	0.00	189.09	B9M5X40	5.74	4.85	11.50
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	189.09	0.00	189.09	nan	4.01	4.00	3.82
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	189.09	0.00	189.09	nan	4.26	1.50	3.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	189.09	0.00	189.09	nan	5.27	5.50	5.22
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	189.09	0.00	189.09	BD3GB68	5.41	6.20	7.04
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	189.09	0.00	189.09	BF2K6N7	4.35	3.10	1.42
ELI LILLY AND COMPANY	Industrial	Fixed Income	189.09	0.00	189.09	BSHRLG2	5.76	5.10	15.55
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	189.09	0.00	189.09	BPCQK99	6.36	4.50	14.76
SYSCO CORPORATION	Industrial	Fixed Income	189.09	0.00	189.09	BDGGZT6	4.38	3.25	1.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	188.60	0.00	188.60	nan	4.27	4.60	2.65
AMGEN INC	Industrial	Fixed Income	188.60	0.00	188.60	BJVPJP4	5.65	3.38	14.51
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	188.60	0.00	188.60	BG0PVG9	5.87	4.08	12.99
DBJPM_17-C6 A-M	CMBS	Fixed Income	188.60	0.00	188.60	nan	5.12	3.56	1.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	188.60	0.00	188.60	nan	5.00	4.75	5.42
GENERAL MOTORS CO	Industrial	Fixed Income	188.60	0.00	188.60	BSKDLG7	6.34	5.20	11.11
KINDER MORGAN INC	Industrial	Fixed Income	188.60	0.00	188.60	nan	4.91	5.20	5.86
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	188.60	0.00	188.60	BDB6944	5.65	4.70	12.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	188.60	0.00	188.60	nan	4.77	4.53	3.98
PAYPAL HOLDINGS INC	Industrial	Fixed Income	188.60	0.00	188.60	nan	4.56	2.30	3.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	188.60	0.00	188.60	nan	4.39	5.20	2.18
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	188.60	0.00	188.60	nan	4.21	4.80	1.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	188.60	0.00	188.60	nan	4.24	2.80	0.93
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	188.60	0.00	188.60	BYZKXZ8	5.38	5.25	8.23
WORKDAY INC	Industrial	Fixed Income	188.60	0.00	188.60	BPP2DY0	5.14	3.80	5.17
AES CORPORATION (THE)	Utility	Fixed Income	188.11	0.00	188.11	BP6T4P8	5.18	2.45	4.41
AT&T INC	Industrial	Fixed Income	188.11	0.00	188.11	nan	6.02	5.55	11.28
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	188.11	0.00	188.11	nan	5.50	5.88	9.94
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	188.11	0.00	188.11	BNNT2J7	4.45	5.13	5.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	188.11	0.00	188.11	nan	4.75	2.50	6.44
HP INC	Industrial	Fixed Income	188.11	0.00	188.11	nan	4.57	3.00	1.18
HOME DEPOT INC	Industrial	Fixed Income	188.11	0.00	188.11	nan	4.40	4.85	4.55
MERCK & CO INC	Industrial	Fixed Income	188.11	0.00	188.11	nan	4.11	1.90	2.58
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Financial Institutions	Fixed Income	188.11	0.00	188.11	nan	4.80	4.50	4.23
PERU (REPUBLIC OF)	Sovereign	Fixed Income	188.11	0.00	188.11	nan	6.14	6.20	13.29
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	188.11	0.00	188.11	nan	4.76	5.15	5.76
T-MOBILE USA INC	Industrial	Fixed Income	188.11	0.00	188.11	nan	4.53	2.63	2.73
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	188.11	0.00	188.11	BLSP672	5.09	4.63	6.52
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	188.11	0.00	188.11	nan	4.55	1.89	2.10
WALMART INC	Industrial	Fixed Income	188.11	0.00	188.11	2551841	4.13	7.55	3.38
CENCORA INC	Industrial	Fixed Income	187.62	0.00	187.62	nan	4.70	2.70	4.56
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	187.62	0.00	187.62	nan	4.64	4.58	3.98
CHENIERE ENERGY INC	Industrial	Fixed Income	187.62	0.00	187.62	BNMB2S3	4.78	4.63	2.33
CISCO SYSTEMS INC	Industrial	Fixed Income	187.62	0.00	187.62	nan	4.92	5.10	7.08
DELL INTERNATIONAL LLC	Industrial	Fixed Income	187.62	0.00	187.62	nan	4.79	4.50	4.31
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	187.62	0.00	187.62	2854216	4.67	7.00	4.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	187.62	0.00	187.62	nan	4.94	4.00	5.84
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	187.62	0.00	187.62	nan	4.30	5.15	2.91
HALLIBURTON COMPANY	Industrial	Fixed Income	187.62	0.00	187.62	B63S808	5.66	7.45	8.84
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	187.62	0.00	187.62	BF0RYY7	4.46	3.50	1.70
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	187.62	0.00	187.62	nan	4.49	4.15	1.42
TSMC ARIZONA CORP	Industrial	Fixed Income	187.62	0.00	187.62	nan	4.91	3.13	11.55
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	187.13	0.00	187.13	nan	4.50	5.72	2.31
CATERPILLAR INC	Industrial	Fixed Income	187.13	0.00	187.13	BK80N35	4.31	2.60	3.72
CITIGROUP INC	Financial Institutions	Fixed Income	187.13	0.00	187.13	BNHX0S0	5.65	2.90	11.48
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	187.13	0.00	187.13	BDD88Q3	4.53	4.95	2.06
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	187.13	0.00	187.13	BF39VN8	5.81	4.80	12.98
FNMA 30YR	MBS Pass-Through	Fixed Income	187.13	0.00	187.13	nan	4.76	3.50	5.35
FISERV INC	Industrial	Fixed Income	187.13	0.00	187.13	BG8F4H3	4.76	4.20	2.31
HART_25-A A3	ABS	Fixed Income	187.13	0.00	187.13	nan	4.20	4.32	1.28
ORACLE CORPORATION	Industrial	Fixed Income	187.13	0.00	187.13	BLFC9N3	7.28	5.50	12.89
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	187.13	0.00	187.13	BPLF5V4	5.08	4.00	5.05
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	187.13	0.00	187.13	B52BMP4	4.57	5.18	2.43
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	187.13	0.00	187.13	BK93J80	4.54	1.50	4.24
WALMART INC	Industrial	Fixed Income	187.13	0.00	187.13	nan	4.27	4.15	5.60
ABBOTT LABORATORIES	Industrial	Fixed Income	186.64	0.00	186.64	nan	4.07	1.15	1.79
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	186.64	0.00	186.64	nan	4.90	4.65	6.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	186.64	0.00	186.64	BD85LP9	4.65	4.38	1.90
DEERE & CO	Industrial	Fixed Income	186.64	0.00	186.64	nan	4.89	5.45	6.91
ENERGY TRANSFER LP	Industrial	Fixed Income	186.64	0.00	186.64	nan	4.52	5.55	1.77
ENERGY TRANSFER LP	Industrial	Fixed Income	186.64	0.00	186.64	BHHMZ02	4.71	5.50	1.12
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	186.64	0.00	186.64	BYNWXZ6	4.95	4.42	7.59
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	186.64	0.00	186.64	BPGLSS5	4.64	5.00	2.65
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	186.64	0.00	186.64	BF5B2Y0	4.05	3.88	2.36
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	186.15	0.00	186.15	nan	5.33	4.95	6.79
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	186.15	0.00	186.15	nan	4.46	4.50	6.49
BBCMS_22-C16 A5	CMBS	Fixed Income	186.15	0.00	186.15	nan	5.04	4.60	5.19
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	186.15	0.00	186.15	nan	4.94	5.00	3.14
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	186.15	0.00	186.15	nan	4.82	5.53	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	186.15	0.00	186.15	BYZBFQ6	4.82	4.00	4.96
HCA INC	Industrial	Fixed Income	186.15	0.00	186.15	BFMY0T3	4.79	5.88	2.59
HP INC	Industrial	Fixed Income	186.15	0.00	186.15	BMQ7GF5	4.55	4.75	1.70
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	186.15	0.00	186.15	nan	4.94	5.88	2.13
LOWES COMPANIES INC	Industrial	Fixed Income	186.15	0.00	186.15	nan	4.65	4.25	4.42
NASDAQ INC	Financial Institutions	Fixed Income	186.15	0.00	186.15	nan	5.07	5.55	6.32
PEPSICO INC	Industrial	Fixed Income	186.15	0.00	186.15	nan	4.08	3.60	1.81
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	186.15	0.00	186.15	nan	4.75	5.43	2.58
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	185.67	0.00	185.67	BFX1781	4.26	3.50	1.72
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	185.67	0.00	185.67	BJ555V8	4.75	4.85	2.71
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	185.67	0.00	185.67	B1XD1V0	5.20	6.00	8.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	185.67	0.00	185.67	nan	4.94	2.00	6.69
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	185.67	0.00	185.67	nan	4.68	6.00	1.67
NISOURCE INC	Utility	Fixed Income	185.67	0.00	185.67	BD20RF2	4.51	3.49	1.09
STARBUCKS CORPORATION	Industrial	Fixed Income	185.67	0.00	185.67	BMBMD21	4.64	2.55	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	185.67	0.00	185.67	BDFLJN4	5.54	4.81	9.39
AT&T INC	Industrial	Fixed Income	185.18	0.00	185.18	BBP3ML5	5.94	4.30	11.07
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	185.18	0.00	185.18	BDFVGH7	4.10	3.25	1.10
CVS HEALTH CORP	Industrial	Fixed Income	185.18	0.00	185.18	nan	4.72	1.75	4.14
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	185.18	0.00	185.18	nan	5.69	7.96	5.67
FGOLD 15YR	MBS Pass-Through	Fixed Income	185.18	0.00	185.18	nan	4.28	2.50	1.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	185.18	0.00	185.18	nan	4.89	3.00	5.92
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	185.18	0.00	185.18	nan	5.20	5.00	5.67
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	185.18	0.00	185.18	nan	4.75	2.31	4.64
NATWEST GROUP PLC	Financial Institutions	Fixed Income	185.18	0.00	185.18	BK94J94	5.15	4.45	2.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	185.18	0.00	185.18	nan	5.24	5.05	7.56
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	185.18	0.00	185.18	nan	5.35	4.96	7.35
TYSON FOODS INC	Industrial	Fixed Income	185.18	0.00	185.18	BDVLC17	4.52	4.35	2.72
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	184.69	0.00	184.69	nan	4.38	4.13	7.92
AMPHENOL CORPORATION	Industrial	Fixed Income	184.69	0.00	184.69	nan	4.81	4.40	5.84
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	184.69	0.00	184.69	nan	5.20	5.20	7.01
APPLE INC	Industrial	Fixed Income	184.69	0.00	184.69	BF8QDG1	5.58	3.75	13.35
CITIGROUP INC	Financial Institutions	Fixed Income	184.69	0.00	184.69	BFMTXQ6	5.40	3.88	9.08
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	184.69	0.00	184.69	BJT1608	5.75	5.10	11.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	184.69	0.00	184.69	nan	4.72	3.00	5.79
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	184.69	0.00	184.69	nan	4.68	5.80	2.52
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	184.69	0.00	184.69	BNTYN15	5.77	4.95	13.66
MERCK & CO INC	Industrial	Fixed Income	184.69	0.00	184.69	BJRL1T4	5.72	4.00	13.67
MERCK & CO INC	Industrial	Fixed Income	184.69	0.00	184.69	nan	4.92	4.95	7.48
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	184.69	0.00	184.69	BF93W31	4.37	3.17	1.41
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	184.69	0.00	184.69	nan	4.73	5.35	1.57
BAT CAPITAL CORP	Industrial	Fixed Income	184.20	0.00	184.20	BG5QSC2	4.44	3.56	1.33
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	184.20	0.00	184.20	BDFVGN3	3.95	3.00	1.10
EOG RESOURCES INC	Industrial	Fixed Income	184.20	0.00	184.20	BRVW3B5	5.15	5.35	7.50
GLOBAL PAYMENTS INC	Industrial	Fixed Income	184.20	0.00	184.20	nan	6.02	5.55	7.18
INTEL CORPORATION	Industrial	Fixed Income	184.20	0.00	184.20	BF3W9Q6	4.58	3.15	1.08
KFW MTN	Agency	Fixed Income	184.20	0.00	184.20	nan	3.96	0.75	4.34
LOWES COMPANIES INC	Industrial	Fixed Income	184.20	0.00	184.20	BN4NTS6	5.96	3.00	14.58
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	184.20	0.00	184.20	BMXNHJ7	4.61	4.63	3.75
MICROSOFT CORPORATION	Industrial	Fixed Income	184.20	0.00	184.20	BMFPF53	5.57	3.04	17.47
NATWEST GROUP PLC	Financial Institutions	Fixed Income	184.20	0.00	184.20	nan	5.12	5.52	1.39
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	184.20	0.00	184.20	BF0TZW8	4.18	3.25	0.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	184.20	0.00	184.20	nan	4.87	5.42	4.52
T-MOBILE USA INC	Industrial	Fixed Income	184.20	0.00	184.20	nan	4.49	4.85	2.58
TEXAS ST	Local Authority	Fixed Income	184.20	0.00	184.20	B78JF35	5.20	5.52	8.36
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	184.20	0.00	184.20	BPCHD04	4.40	2.00	5.10
UBER TECHNOLOGIES INC	Industrial	Fixed Income	184.20	0.00	184.20	BQB6DJ8	5.92	5.35	13.94
XILINX INC	Industrial	Fixed Income	184.20	0.00	184.20	nan	4.43	2.38	3.88
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	184.20	0.00	184.20	nan	3.94	4.38	1.51
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	184.20	0.00	184.20	nan	3.90	4.38	1.71
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	183.71	0.00	183.71	nan	4.61	5.75	2.02
AMGEN INC	Industrial	Fixed Income	183.71	0.00	183.71	nan	5.05	4.85	7.73
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	183.71	0.00	183.71	BJ2L542	4.51	4.35	1.92
BAT CAPITAL CORP	Industrial	Fixed Income	183.71	0.00	183.71	nan	4.58	4.70	0.96
CVS HEALTH CORP	Industrial	Fixed Income	183.71	0.00	183.71	nan	4.54	5.00	2.61
COCA-COLA CO	Industrial	Fixed Income	183.71	0.00	183.71	nan	4.13	2.13	3.27
COMCAST CORPORATION	Industrial	Fixed Income	183.71	0.00	183.71	nan	6.19	5.65	13.24
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	183.71	0.00	183.71	nan	4.56	5.55	1.69
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	183.71	0.00	183.71	B39XY20	5.36	6.40	8.47
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	183.71	0.00	183.71	BPJP4P3	4.92	6.21	2.21
ELI LILLY AND COMPANY	Industrial	Fixed Income	183.71	0.00	183.71	BSHRLF1	5.63	5.00	14.23
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	183.71	0.00	183.71	nan	4.67	5.72	2.85
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	183.71	0.00	183.71	nan	4.44	4.86	1.74
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	183.22	0.00	183.22	nan	4.37	5.10	2.28
BBCMS_24-5C29 AS	CMBS	Fixed Income	183.22	0.00	183.22	nan	5.12	5.63	3.08
BANK5_24-5YR11 A3	CMBS	Fixed Income	183.22	0.00	183.22	nan	4.74	5.89	3.18
CENTENE CORPORATION	Financial Institutions	Fixed Income	183.22	0.00	183.22	BM8DBR8	6.23	2.63	4.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183.22	0.00	183.22	nan	4.96	4.50	5.88
FISERV INC	Industrial	Fixed Income	183.22	0.00	183.22	nan	5.04	2.65	3.84
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	183.22	0.00	183.22	nan	4.98	4.85	4.71
ELI LILLY AND COMPANY	Industrial	Fixed Income	183.22	0.00	183.22	nan	4.53	4.55	5.47
MERCK & CO INC	Industrial	Fixed Income	183.22	0.00	183.22	nan	4.30	1.45	4.02
TIME WARNER CABLE LLC	Industrial	Fixed Income	183.22	0.00	183.22	B441BS1	6.96	5.50	9.80
ZOETIS INC	Industrial	Fixed Income	183.22	0.00	183.22	BF58H80	4.30	3.00	1.41
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	182.73	0.00	182.73	nan	4.76	2.88	3.77
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	182.73	0.00	182.73	nan	4.57	5.93	2.59
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	182.73	0.00	182.73	nan	4.37	1.45	4.36
BROADCOM INC 144A	Industrial	Fixed Income	182.73	0.00	182.73	nan	5.21	3.19	8.58
CONAGRA BRANDS INC	Industrial	Fixed Income	182.73	0.00	182.73	BFWN1R5	4.87	4.85	2.37
OMNICOM GROUP INC	Industrial	Fixed Income	182.73	0.00	182.73	nan	4.82	2.60	4.87
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	182.73	0.00	182.73	BMFBJD7	4.47	1.90	4.12
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	182.73	0.00	182.73	nan	4.72	4.97	3.61
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	182.73	0.00	182.73	nan	4.47	4.42	1.27
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	182.24	0.00	182.24	nan	6.07	5.80	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	182.24	0.00	182.24	nan	4.70	3.50	5.49
HOME DEPOT INC	Industrial	Fixed Income	182.24	0.00	182.24	nan	4.25	4.75	2.96
MASTERCARD INC	Industrial	Fixed Income	182.24	0.00	182.24	nan	4.16	4.88	1.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	182.24	0.00	182.24	nan	4.48	4.71	0.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	181.76	0.00	181.76	nan	4.45	4.97	2.73
CALIFORNIA ST	Local Authority	Fixed Income	181.76	0.00	181.76	nan	4.74	5.15	6.79
COCA-COLA CO	Industrial	Fixed Income	181.76	0.00	181.76	nan	4.09	1.45	1.15
DUKE ENERGY CORP	Utility	Fixed Income	181.76	0.00	181.76	nan	4.80	4.50	5.46
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	181.76	0.00	181.76	BF39WG8	4.32	4.15	2.36
FGOLD 15YR	MBS Pass-Through	Fixed Income	181.76	0.00	181.76	nan	4.06	3.00	0.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	181.76	0.00	181.76	nan	4.81	4.00	5.61
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	181.76	0.00	181.76	nan	4.66	2.40	2.41
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	181.76	0.00	181.76	nan	4.43	4.60	2.64
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	181.76	0.00	181.76	nan	3.89	3.50	2.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	181.76	0.00	181.76	B96LJ13	5.86	4.50	11.12
JBS NV	Industrial	Fixed Income	181.76	0.00	181.76	2PGWWX2	6.41	6.38	13.72
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	181.76	0.00	181.76	BJ1STT7	4.32	3.65	2.81
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	181.76	0.00	181.76	nan	4.58	4.97	1.24
NISOURCE INC	Utility	Fixed Income	181.76	0.00	181.76	BL0MLT8	4.62	3.60	3.70
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	181.76	0.00	181.76	nan	5.41	4.90	6.72
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	181.76	0.00	181.76	BFNN1S5	4.76	3.95	1.59
TELUS CORP	Industrial	Fixed Income	181.76	0.00	181.76	nan	5.13	3.40	5.34
TIME WARNER CABLE LLC	Industrial	Fixed Income	181.76	0.00	181.76	B66BW80	6.88	5.88	9.22
SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	181.35	0.00	-14,818.65	nan	-0.02	3.60	6.43
ABBVIE INC	Industrial	Fixed Income	181.27	0.00	181.27	BYP8MR7	5.01	4.30	7.93
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	181.27	0.00	181.27	BTJYN62	4.44	4.22	2.95
BROADCOM INC	Industrial	Fixed Income	181.27	0.00	181.27	nan	5.10	4.95	7.60
FNMA 30YR	MBS Pass-Through	Fixed Income	181.27	0.00	181.27	nan	4.73	3.50	5.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.27	0.00	181.27	nan	4.84	3.50	5.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	181.27	0.00	181.27	nan	4.92	6.50	2.63
INTEL CORPORATION	Industrial	Fixed Income	181.27	0.00	181.27	nan	4.88	2.00	4.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	181.27	0.00	181.27	nan	4.64	2.05	4.03
PEPSICO INC	Industrial	Fixed Income	181.27	0.00	181.27	BHKDDP3	4.28	2.63	3.14
STATE STREET CORP	Financial Institutions	Fixed Income	181.27	0.00	181.27	nan	4.42	4.83	3.60
TARGA RESOURCES CORP	Industrial	Fixed Income	181.27	0.00	181.27	nan	4.65	5.20	1.20
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	180.78	0.00	180.78	nan	4.14	3.88	5.58
BANCO SANTANDER SA	Financial Institutions	Fixed Income	180.78	0.00	180.78	nan	5.25	2.75	4.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180.78	0.00	180.78	nan	5.17	6.00	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	180.78	0.00	180.78	nan	5.15	5.00	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	180.78	0.00	180.78	nan	4.25	2.00	3.59
FORDF_25-1 A1	ABS	Fixed Income	180.78	0.00	180.78	nan	4.34	4.63	1.92
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	180.78	0.00	180.78	nan	5.70	5.62	11.85
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	180.78	0.00	180.78	nan	4.72	4.70	3.88
VICI PROPERTIES LP	Industrial	Fixed Income	180.78	0.00	180.78	nan	4.99	4.95	3.48
BAT CAPITAL CORP	Industrial	Fixed Income	180.29	0.00	180.29	nan	4.63	6.34	3.77
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	180.29	0.00	180.29	nan	6.05	5.85	7.06
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	180.29	0.00	180.29	nan	5.11	5.95	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	180.29	0.00	180.29	nan	4.73	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	180.29	0.00	180.29	nan	4.81	2.50	6.23
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	180.29	0.00	180.29	nan	4.56	4.80	3.08
HOME DEPOT INC	Industrial	Fixed Income	180.29	0.00	180.29	BK8TZG9	5.70	3.35	14.29
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	180.29	0.00	180.29	nan	4.08	5.10	1.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	180.29	0.00	180.29	nan	4.97	5.35	1.39
NXP BV	Industrial	Fixed Income	180.29	0.00	180.29	nan	5.08	5.00	5.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	180.29	0.00	180.29	nan	5.62	5.42	7.46
PROCTER & GAMBLE CO	Industrial	Fixed Income	180.29	0.00	180.29	BYXG400	3.97	2.85	1.33
S&P GLOBAL INC	Industrial	Fixed Income	180.29	0.00	180.29	nan	4.29	2.45	0.91
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	180.29	0.00	180.29	BLGYRK1	5.09	6.14	5.94
ABBVIE INC	Industrial	Fixed Income	179.80	0.00	179.80	BQC4XY6	5.80	5.50	15.39
BAT CAPITAL CORP	Industrial	Fixed Income	179.80	0.00	179.80	nan	4.63	4.91	3.53
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	179.80	0.00	179.80	BR3XVJ0	5.74	5.50	14.14
COMCAST CORPORATION	Industrial	Fixed Income	179.80	0.00	179.80	BQPF830	4.84	4.80	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179.80	0.00	179.80	nan	5.13	6.00	3.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	179.80	0.00	179.80	nan	5.27	5.50	2.91
JBS NV	Industrial	Fixed Income	179.80	0.00	179.80	2PGWWX1	5.51	5.50	7.42
KFW MTN	Agency	Fixed Income	179.80	0.00	179.80	nan	3.91	3.50	1.37
MASTERCARD INC	Industrial	Fixed Income	179.80	0.00	179.80	BHTBRZ6	4.24	2.95	2.97
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	179.80	0.00	179.80	BGHJVQ4	4.57	4.20	2.32
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	179.31	0.00	179.31	nan	4.40	4.30	3.17
CONAGRA BRANDS INC	Industrial	Fixed Income	179.31	0.00	179.31	BFWSC55	6.13	5.30	8.73
FNMA 30YR	MBS Pass-Through	Fixed Income	179.31	0.00	179.31	nan	4.59	3.50	4.88
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	179.31	0.00	179.31	nan	4.99	3.00	6.01
FISERV INC	Industrial	Fixed Income	179.31	0.00	179.31	nan	4.73	5.45	1.82
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	179.31	0.00	179.31	nan	6.33	5.60	13.09
INTEL CORPORATION	Industrial	Fixed Income	179.31	0.00	179.31	nan	4.38	3.75	0.97
INTEL CORPORATION	Industrial	Fixed Income	179.31	0.00	179.31	BQHM3Q7	6.28	4.90	13.36
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	179.31	0.00	179.31	BF1BQB9	4.06	3.25	2.20
MICROSOFT CORPORATION	Industrial	Fixed Income	179.31	0.00	179.31	BDCBCL6	5.45	3.70	13.17
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	179.31	0.00	179.31	nan	4.19	4.79	2.57
NOV INC	Industrial	Fixed Income	179.31	0.00	179.31	B91PBL4	5.98	3.95	11.21
OMNICOM GROUP INC	Industrial	Fixed Income	179.31	0.00	179.31	nan	5.48	5.30	6.68
ORACLE CORPORATION	Industrial	Fixed Income	179.31	0.00	179.31	BWTM367	6.05	3.90	7.29
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	179.31	0.00	179.31	nan	4.67	4.50	3.68
WILLIAMS COMPANIES INC	Industrial	Fixed Income	179.31	0.00	179.31	nan	4.51	4.90	2.74
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	179.31	0.00	179.31	B88F2Y0	5.89	4.65	10.99
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	178.82	0.00	178.82	BG13NR7	4.15	3.85	1.96
BANK_20-BNK29 A-4	CMBS	Fixed Income	178.82	0.00	178.82	nan	4.95	2.00	4.29
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	178.82	0.00	178.82	B523F62	5.90	6.26	11.26
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	178.82	0.00	178.82	BMD2N30	5.46	3.06	11.30
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	178.82	0.00	178.82	nan	4.53	4.28	2.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	178.82	0.00	178.82	BQWNK64	5.54	6.05	6.17
CARRIER GLOBAL CORP	Industrial	Fixed Income	178.82	0.00	178.82	BNG21Z2	5.75	3.58	14.01
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	178.82	0.00	178.82	BRRD709	5.98	6.50	12.83
DTE ENERGY COMPANY	Utility	Fixed Income	178.82	0.00	178.82	nan	4.67	5.20	3.51
EART_24-2 D	ABS	Fixed Income	178.82	0.00	178.82	nan	5.13	5.92	1.70
FHMS_K509 A2	CMBS	Fixed Income	178.82	0.00	178.82	nan	4.20	4.85	2.24
FREMF_K-167 A2	CMBS	Fixed Income	178.82	0.00	178.82	nan	4.57	4.76	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	178.82	0.00	178.82	nan	4.96	2.50	6.33
JOHNSON & JOHNSON	Industrial	Fixed Income	178.82	0.00	178.82	nan	3.83	0.95	1.40
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	178.82	0.00	178.82	B5TZB18	5.46	5.20	9.86
T-MOBILE USA INC	Industrial	Fixed Income	178.82	0.00	178.82	nan	5.19	4.95	7.39
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	178.82	0.00	178.82	nan	4.45	4.57	2.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	178.82	0.00	178.82	BFWST10	5.92	4.25	12.99
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	178.82	0.00	178.82	nan	5.01	5.30	7.15
APPLE INC	Industrial	Fixed Income	178.34	0.00	178.34	nan	4.02	4.00	1.99
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	178.34	0.00	178.34	nan	5.28	5.75	6.59
CONNECTICUT ST	Local Authority	Fixed Income	178.34	0.00	178.34	B2R0JK9	4.34	5.85	4.03
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	178.34	0.00	178.34	2N4XQP1	4.70	4.72	2.41
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	178.34	0.00	178.34	BKM3QG4	4.44	2.80	3.57
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	178.34	0.00	178.34	nan	4.83	4.50	5.20
FNMNT_25-1 A	ABS	Fixed Income	178.34	0.00	178.34	nan	4.26	4.85	1.77
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	178.34	0.00	178.34	nan	4.85	5.30	6.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	178.34	0.00	178.34	nan	4.70	3.50	5.74
ELI LILLY AND COMPANY	Industrial	Fixed Income	178.34	0.00	178.34	nan	4.10	4.15	1.33
ELI LILLY AND COMPANY	Industrial	Fixed Income	178.34	0.00	178.34	BSLSJY5	5.63	5.05	14.31
OMNICOM GROUP INC	Industrial	Fixed Income	178.34	0.00	178.34	BKXB1J5	4.69	4.20	3.74
QUALCOMM INCORPORATED	Industrial	Fixed Income	178.34	0.00	178.34	BWX4CX9	4.89	4.65	7.24
UNILEVER CAPITAL CORP	Industrial	Fixed Income	178.34	0.00	178.34	BJK53F3	4.20	2.13	3.27
ABBVIE INC	Industrial	Fixed Income	177.85	0.00	177.85	nan	4.94	5.20	7.12
AMXCA_25-1 A	ABS	Fixed Income	177.85	0.00	177.85	nan	4.13	4.56	1.62
AMXCA_25-3 A	ABS	Fixed Income	177.85	0.00	177.85	nan	4.32	4.51	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	177.85	0.00	177.85	nan	4.96	2.00	6.33
FOX CORP	Industrial	Fixed Income	177.85	0.00	177.85	nan	4.62	3.50	3.65
GILEAD SCIENCES INC	Industrial	Fixed Income	177.85	0.00	177.85	BTPH0N1	4.92	5.10	7.21
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	177.85	0.00	177.85	BD1DDP4	5.16	4.15	3.46
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	177.85	0.00	177.85	nan	5.87	5.90	14.00
QUALCOMM INCORPORATED	Industrial	Fixed Income	177.85	0.00	177.85	BNBTHV6	4.57	1.65	5.68
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	177.85	0.00	177.85	nan	4.71	4.30	4.06
SEMPRA	Utility	Fixed Income	177.85	0.00	177.85	BFWJFQ0	4.50	3.40	1.76
STATE STREET CORP	Financial Institutions	Fixed Income	177.85	0.00	177.85	nan	4.99	5.16	5.83
VIATRIS INC	Industrial	Fixed Income	177.85	0.00	177.85	nan	6.46	3.85	10.07
VMWARE LLC	Industrial	Fixed Income	177.85	0.00	177.85	nan	4.77	2.20	4.96
AT&T INC	Industrial	Fixed Income	177.36	0.00	177.36	BJN3990	5.61	4.85	9.33
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	177.36	0.00	177.36	nan	4.74	4.63	3.15
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	177.36	0.00	177.36	nan	4.98	2.60	4.62
CI FINANCIAL CORP	Agency	Fixed Income	177.36	0.00	177.36	nan	5.89	3.20	4.24
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	177.36	0.00	177.36	BMW2YQ1	6.60	3.50	10.63
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	177.36	0.00	177.36	B3CFDN7	5.22	6.90	6.44
FHMS_24-K757 A2	CMBS	Fixed Income	177.36	0.00	177.36	nan	4.32	4.46	4.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	177.36	0.00	177.36	BF5Q3Z3	4.82	4.00	5.43
INTEL CORPORATION	Industrial	Fixed Income	177.36	0.00	177.36	BF3W9R7	6.27	4.10	12.48
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	177.36	0.00	177.36	nan	4.35	4.50	1.76
LOWES COMPANIES INC	Industrial	Fixed Income	177.36	0.00	177.36	BMGCHJ1	5.99	4.25	13.72
MERCK & CO INC	Industrial	Fixed Income	177.36	0.00	177.36	B9D69N3	5.59	4.15	11.43
NALT_25-A A3	ABS	Fixed Income	177.36	0.00	177.36	nan	4.24	4.75	1.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	177.36	0.00	177.36	nan	5.28	6.40	5.70
QORVO INC	Industrial	Fixed Income	177.36	0.00	177.36	nan	5.17	4.38	3.18
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	177.36	0.00	177.36	BF5R442	5.28	3.82	1.51
SUNCOR ENERGY INC.	Industrial	Fixed Income	177.36	0.00	177.36	B39RFF2	5.81	6.85	8.67
SYSCO CORPORATION	Industrial	Fixed Income	177.36	0.00	177.36	nan	4.71	5.10	3.98
UNION PACIFIC CORPORATION	Industrial	Fixed Income	177.36	0.00	177.36	nan	4.55	4.50	5.77
VALE OVERSEAS LTD	Industrial	Fixed Income	177.36	0.00	177.36	BNZHZ45	6.33	6.40	12.86
ABBVIE INC	Industrial	Fixed Income	176.87	0.00	176.87	nan	5.81	5.65	15.48
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	176.87	0.00	176.87	BMCJWJ1	4.78	4.89	6.19
COMCAST CORPORATION	Industrial	Fixed Income	176.87	0.00	176.87	BFY1N04	5.49	3.90	9.16
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	176.87	0.00	176.87	nan	5.01	4.72	4.26
DUK_25-A A1	ABS	Fixed Income	176.87	0.00	176.87	nan	5.06	4.90	7.63
EQUIFAX INC	Industrial	Fixed Income	176.87	0.00	176.87	nan	4.97	2.35	5.01
FHMS-K159 A2	CMBS	Fixed Income	176.87	0.00	176.87	nan	4.49	4.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	176.87	0.00	176.87	nan	4.77	4.00	5.31
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	176.87	0.00	176.87	nan	6.40	7.25	12.31
MASTERCARD INC	Industrial	Fixed Income	176.87	0.00	176.87	nan	4.77	4.88	6.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	176.87	0.00	176.87	nan	4.53	5.00	3.52
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	176.87	0.00	176.87	BRT6LQ0	5.19	5.40	6.60
SOUTHERN COMPANY (THE)	Utility	Fixed Income	176.87	0.00	176.87	nan	4.53	5.50	2.72
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	176.87	0.00	176.87	nan	4.55	4.65	1.16
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	176.38	0.00	176.38	BYVSWC6	4.45	3.55	1.25
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	176.38	0.00	176.38	nan	4.45	4.06	1.43
BARCLAYS PLC	Financial Institutions	Fixed Income	176.38	0.00	176.38	nan	5.85	3.33	11.18
BMWLT_25-1 A3	ABS	Fixed Income	176.38	0.00	176.38	nan	4.27	4.43	1.22
BOEING CO	Industrial	Fixed Income	176.38	0.00	176.38	BKPHQJ6	4.67	2.95	3.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	176.38	0.00	176.38	nan	4.74	3.50	5.72
FHMS_K173 A2	CMBS	Fixed Income	176.38	0.00	176.38	nan	4.61	4.60	7.46
FNMA 30YR	MBS Pass-Through	Fixed Income	176.38	0.00	176.38	nan	4.72	3.00	5.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	176.38	0.00	176.38	nan	4.92	2.00	6.63
FORDL_25-B A3	ABS	Fixed Income	176.38	0.00	176.38	nan	4.17	4.23	1.33
HSBC USA INC	Financial Institutions	Fixed Income	176.38	0.00	176.38	nan	4.43	4.65	2.03
LAS VEGAS SANDS CORP	Industrial	Fixed Income	176.38	0.00	176.38	BKPHQ07	5.08	3.90	3.09
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	176.38	0.00	176.38	BG10BS5	4.50	4.38	1.89
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	176.38	0.00	176.38	nan	4.61	4.50	4.40
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	176.38	0.00	176.38	nan	5.08	3.80	5.24
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	176.38	0.00	176.38	nan	4.45	4.00	1.51
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	176.38	0.00	176.38	nan	4.22	2.00	1.92
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	176.38	0.00	176.38	BF2TMG9	6.38	4.89	12.36
AMAZON.COM INC	Industrial	Fixed Income	175.89	0.00	175.89	BM8KRQ0	5.77	2.70	17.16
DEVON ENERGY CORPORATION	Industrial	Fixed Income	175.89	0.00	175.89	nan	5.16	5.20	6.78
DUKE ENERGY CORP	Utility	Fixed Income	175.89	0.00	175.89	BD381P3	5.97	3.75	12.90
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	175.89	0.00	175.89	nan	4.87	4.00	6.48
GMCAR_25-3 A3	ABS	Fixed Income	175.89	0.00	175.89	nan	4.33	4.18	1.66
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	175.89	0.00	175.89	BG84470	5.82	4.25	13.32
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	175.89	0.00	175.89	nan	4.30	3.50	1.21
T-MOBILE USA INC	Industrial	Fixed Income	175.89	0.00	175.89	nan	5.15	5.30	7.05
IQVIA INC	Industrial	Fixed Income	175.40	0.00	175.40	nan	4.76	5.70	1.96
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	175.40	0.00	175.40	nan	5.06	3.75	0.94
NETFLIX INC	Industrial	Fixed Income	175.40	0.00	175.40	BG47ZP8	4.30	4.88	1.90
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	175.40	0.00	175.40	BKTC909	4.98	7.50	4.16
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	175.40	0.00	175.40	nan	5.06	5.61	5.66
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	175.40	0.00	175.40	BKVJXR3	5.86	3.70	14.37
SYSCO CORPORATION	Industrial	Fixed Income	175.40	0.00	175.40	BM5M5P4	4.71	5.95	3.46
WALMART INC	Industrial	Fixed Income	175.40	0.00	175.40	nan	3.98	3.90	1.92
ABBOTT LABORATORIES	Industrial	Fixed Income	175.40	0.00	175.40	BYVQ5V0	4.95	4.75	8.15
AMPHENOL CORPORATION	Industrial	Fixed Income	175.40	0.00	175.40	BJDSY67	4.45	2.80	3.61
ASTRAZENECA PLC	Industrial	Fixed Income	175.40	0.00	175.40	BGHJW49	4.24	4.00	2.61
BMO_24-5C3 AS	CMBS	Fixed Income	175.40	0.00	175.40	nan	5.12	6.29	2.59
CIGNA GROUP	Industrial	Fixed Income	175.40	0.00	175.40	nan	5.03	5.25	6.37
CVS HEALTH CORP	Industrial	Fixed Income	175.40	0.00	175.40	nan	4.87	5.55	4.40
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	175.40	0.00	175.40	nan	5.92	6.65	6.05
COMCAST CORPORATION	Industrial	Fixed Income	175.40	0.00	175.40	BL6D441	6.17	2.80	14.89
CONAGRA BRANDS INC	Industrial	Fixed Income	175.40	0.00	175.40	nan	4.70	1.38	1.54
WALT DISNEY CO	Industrial	Fixed Income	175.40	0.00	175.40	BKKK9P7	5.74	2.75	14.99
FHMS_K076 A2	CMBS	Fixed Income	175.40	0.00	175.40	nan	4.15	3.90	1.80
FHMS_K128 A2	CMBS	Fixed Income	175.40	0.00	175.40	nan	4.23	2.02	4.50
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	175.40	0.00	175.40	nan	4.32	2.00	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175.40	0.00	175.40	nan	5.12	6.00	4.12
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	174.92	0.00	174.92	nan	4.95	4.97	5.80
BARCLAYS PLC	Financial Institutions	Fixed Income	174.92	0.00	174.92	nan	4.98	4.52	4.33
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	174.92	0.00	174.92	BN13PD6	5.73	2.55	15.43
CGCMT_17-P7 A4	CMBS	Fixed Income	174.92	0.00	174.92	nan	4.26	3.71	1.42
COMCAST CORPORATION	Industrial	Fixed Income	174.92	0.00	174.92	BGGFK99	6.27	4.95	14.04
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	174.92	0.00	174.92	nan	4.38	4.38	1.99
EVERGY INC	Utility	Fixed Income	174.92	0.00	174.92	BK5W958	4.60	2.90	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	174.92	0.00	174.92	nan	4.81	4.00	5.61
GILEAD SCIENCES INC	Industrial	Fixed Income	174.92	0.00	174.92	BQBBGR2	5.70	5.55	13.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	174.92	0.00	174.92	B6QZ5W7	5.54	6.10	10.13
HOME DEPOT INC	Industrial	Fixed Income	174.92	0.00	174.92	B608VG8	5.44	5.95	9.73
MPLX LP	Industrial	Fixed Income	174.92	0.00	174.92	nan	5.43	5.40	7.33
PHILLIPS 66	Industrial	Fixed Income	174.92	0.00	174.92	BSN56M1	5.11	4.65	6.89
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	174.92	0.00	174.92	BFNV4N5	4.21	3.20	1.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	174.92	0.00	174.92	BQ3Q233	4.21	4.63	1.70
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	174.43	0.00	174.43	nan	4.80	2.55	4.57
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	174.43	0.00	174.43	nan	4.44	4.90	4.32
BMARK_18-B5 A4	CMBS	Fixed Income	174.43	0.00	174.43	BGHV3H5	4.70	4.21	2.16
BMARK_18-B3 A5	CMBS	Fixed Income	174.43	0.00	174.43	nan	4.60	4.03	1.84
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	174.43	0.00	174.43	B8D1HN7	5.69	4.45	11.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	174.43	0.00	174.43	nan	4.88	4.50	5.14
GEORGIA POWER COMPANY	Utility	Fixed Income	174.43	0.00	174.43	nan	4.79	4.95	5.87
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	174.43	0.00	174.43	BKRWX76	4.46	2.75	3.33
PAYPAL HOLDINGS INC	Industrial	Fixed Income	174.43	0.00	174.43	nan	4.78	4.40	5.27
J M SMUCKER CO	Industrial	Fixed Income	174.43	0.00	174.43	nan	5.20	6.20	5.97
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	174.43	0.00	174.43	B8N3JB5	5.94	6.55	9.14
RIO TINTO ALCAN INC	Industrial	Fixed Income	173.94	0.00	173.94	2213970	4.97	6.13	6.08
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	173.94	0.00	173.94	BFY0DB2	6.00	4.46	12.59
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	173.94	0.00	173.94	B819DG8	5.30	4.50	11.37
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	173.94	0.00	173.94	nan	4.55	4.86	1.41
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	173.94	0.00	173.94	BQWR7X2	5.05	6.25	5.65
EQUINOR ASA	Agency	Fixed Income	173.94	0.00	173.94	BFYKMS2	4.12	3.63	2.32
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	173.94	0.00	173.94	nan	4.23	2.00	3.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	173.94	0.00	173.94	nan	4.75	2.50	6.44
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	173.94	0.00	173.94	nan	5.70	6.05	4.22
HUNTINGTON BANCSHARES INC(FXD-FRN)	Financial Institutions	Fixed Income	173.94	0.00	173.94	nan	4.91	4.62	4.25
INTEL CORPORATION	Industrial	Fixed Income	173.94	0.00	173.94	nan	4.50	1.60	2.29
KROGER CO	Industrial	Fixed Income	173.94	0.00	173.94	BF347Q8	4.39	3.70	1.29
NATWEST GROUP PLC	Financial Institutions	Fixed Income	173.94	0.00	173.94	BQMS2W9	5.21	6.02	5.64
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	173.94	0.00	173.94	nan	6.29	6.05	12.89
PFIZER INC	Industrial	Fixed Income	173.94	0.00	173.94	BZ3FFH8	5.75	4.13	12.72
PFIZER INC	Industrial	Fixed Income	173.94	0.00	173.94	nan	4.99	4.88	7.48
ABBVIE INC (FXD)	Industrial	Fixed Income	173.45	0.00	173.45	nan	4.21	3.77	1.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	173.45	0.00	173.45	nan	4.54	5.80	2.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	173.45	0.00	173.45	BQ9D7Y4	4.82	5.00	6.60
BANCO SANTANDER SA	Financial Institutions	Fixed Income	173.45	0.00	173.45	BKDK9G5	4.64	3.31	3.01
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	173.45	0.00	173.45	BKL9NX9	4.80	2.90	3.40
CVS HEALTH CORP	Industrial	Fixed Income	173.45	0.00	173.45	nan	4.62	5.40	2.86
ENERGY TRANSFER LP	Industrial	Fixed Income	173.45	0.00	173.45	BYQ24Q1	6.32	6.13	11.07
FHMS_K-176 A2	CMBS	Fixed Income	173.45	0.00	173.45	nan	4.63	4.38	7.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	173.45	0.00	173.45	nan	5.33	6.00	3.07
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	173.45	0.00	173.45	nan	4.89	2.70	4.72
GLOBAL PAYMENTS INC	Industrial	Fixed Income	173.45	0.00	173.45	nan	4.92	4.50	2.42
HP INC	Industrial	Fixed Income	173.45	0.00	173.45	nan	5.09	2.65	4.73
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	173.45	0.00	173.45	nan	4.82	4.40	3.98
PILGRIMS PRIDE CORP	Industrial	Fixed Income	173.45	0.00	173.45	nan	5.38	3.50	5.22
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	173.45	0.00	173.45	nan	4.37	2.60	3.26
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	173.45	0.00	173.45	BN2RDG6	5.19	4.78	7.10
AHOLD FINANCE USA LLC	Industrial	Fixed Income	172.96	0.00	172.96	2560182	4.57	6.88	2.72
AMGEN INC	Industrial	Fixed Income	172.96	0.00	172.96	BKMGBM4	4.47	2.45	3.65
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	172.96	0.00	172.96	nan	4.81	3.60	5.23
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	172.96	0.00	172.96	nan	4.79	4.63	5.91
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	172.96	0.00	172.96	BZ4CYQ0	4.09	2.95	1.18
FEDEX CORP	Industrial	Fixed Income	172.96	0.00	172.96	BK1XJY4	4.52	3.10	3.13
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	172.96	0.00	172.96	nan	5.08	3.50	4.72
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	172.96	0.00	172.96	B12V461	5.60	6.45	7.28
INTUIT INC	Industrial	Fixed Income	172.96	0.00	172.96	nan	4.38	5.13	2.30
ELI LILLY AND COMPANY	Industrial	Fixed Income	172.96	0.00	172.96	nan	4.17	4.50	2.66
LOWES COMPANIES INC	Industrial	Fixed Income	172.96	0.00	172.96	nan	4.82	4.50	5.48
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	172.96	0.00	172.96	nan	4.19	3.30	0.97
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	172.96	0.00	172.96	BMCJZD6	5.86	5.05	15.14
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	172.96	0.00	172.96	BKBZGF0	5.79	3.46	14.06
AUTODESK INC	Industrial	Fixed Income	172.47	0.00	172.47	nan	4.85	2.40	5.19
CDW LLC	Industrial	Fixed Income	172.47	0.00	172.47	BKPQNF8	5.03	4.25	1.87
CDW LLC	Industrial	Fixed Income	172.47	0.00	172.47	nan	5.30	3.57	4.97
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	172.47	0.00	172.47	BDT7Y99	4.11	2.88	1.27
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	172.47	0.00	172.47	BPDH0D5	5.98	3.37	11.17
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	172.47	0.00	172.47	nan	4.52	5.25	5.65
LOWES COMPANIES INC	Industrial	Fixed Income	172.47	0.00	172.47	nan	4.34	3.95	1.46
MICROSOFT CORPORATION	Industrial	Fixed Income	172.47	0.00	172.47	B3RG3N5	5.08	5.30	10.20
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	172.47	0.00	172.47	nan	4.46	4.90	2.74
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	172.47	0.00	172.47	nan	5.89	6.88	7.13
SANDS CHINA LTD	Industrial	Fixed Income	172.47	0.00	172.47	BGV2CT9	5.04	5.40	2.19
APPLE INC	Industrial	Fixed Income	171.98	0.00	171.98	nan	4.29	4.30	5.99
BOEING CO	Industrial	Fixed Income	171.98	0.00	171.98	nan	6.18	7.01	13.98
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	171.98	0.00	171.98	BDRJN78	4.70	5.13	1.20
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	171.98	0.00	171.98	nan	4.94	4.80	4.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	171.98	0.00	171.98	BNNSSB8	4.49	4.55	1.69
JOHNSON & JOHNSON	Industrial	Fixed Income	171.98	0.00	171.98	nan	4.59	5.00	7.15
KINDER MORGAN INC	Industrial	Fixed Income	171.98	0.00	171.98	nan	5.01	5.40	6.31
METLIFE INC	Financial Institutions	Fixed Income	171.98	0.00	171.98	B3Q5R19	6.02	10.75	7.55
METLIFE INC	Financial Institutions	Fixed Income	171.98	0.00	171.98	nan	4.94	5.30	6.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	171.98	0.00	171.98	nan	4.66	2.56	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	171.98	0.00	171.98	nan	5.22	5.19	7.38
NXP BV	Industrial	Fixed Income	171.98	0.00	171.98	nan	4.82	2.50	4.66
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	171.98	0.00	171.98	nan	4.88	5.00	5.31
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	171.98	0.00	171.98	nan	3.94	4.13	2.62
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	171.50	0.00	171.50	BF081M7	4.61	3.63	0.97
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	171.50	0.00	171.50	BH3T9Z0	4.68	3.90	2.84
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	171.50	0.00	171.50	BFY1ZL9	5.87	4.25	13.04
FNMA 30YR	MBS Pass-Through	Fixed Income	171.50	0.00	171.50	nan	4.76	3.50	5.35
FEDEX CORP	Industrial	Fixed Income	171.50	0.00	171.50	BYRP878	6.06	4.75	11.76
GILEAD SCIENCES INC	Industrial	Fixed Income	171.50	0.00	171.50	BMDWBN6	5.68	2.80	15.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	171.50	0.00	171.50	nan	4.77	4.94	1.01
HALLIBURTON COMPANY	Industrial	Fixed Income	171.50	0.00	171.50	BYNR6K7	5.21	4.85	7.45
MERCK & CO INC	Industrial	Fixed Income	171.50	0.00	171.50	nan	4.02	3.85	1.42
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	171.50	0.00	171.50	nan	5.14	5.75	5.86
MOLSON COORS BREWING CO	Industrial	Fixed Income	171.50	0.00	171.50	B82MC25	5.98	5.00	10.40
NVIDIA CORPORATION	Industrial	Fixed Income	171.50	0.00	171.50	BKP3KQ9	5.16	3.50	10.39
PAYCHEX INC	Industrial	Fixed Income	171.50	0.00	171.50	nan	5.20	5.35	5.01
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	171.50	0.00	171.50	BP0Y3Q3	4.72	6.20	2.38
SHELL FINANCE US INC	Industrial	Fixed Income	171.50	0.00	171.50	nan	4.33	2.75	3.70
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	171.50	0.00	171.50	nan	5.83	5.50	13.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	171.50	0.00	171.50	BF2JLL7	4.24	2.95	1.48
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	171.50	0.00	171.50	BYZGTJ2	4.09	3.40	1.75
ACCENTURE CAPITAL INC	Industrial	Fixed Income	171.01	0.00	171.01	nan	4.10	3.90	1.44
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	171.01	0.00	171.01	BK7K1Z4	5.82	4.38	13.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	171.01	0.00	171.01	BJ521C2	4.42	4.90	4.24
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	171.01	0.00	171.01	BMZLJ15	6.36	6.70	4.40
BIOGEN INC	Industrial	Fixed Income	171.01	0.00	171.01	BYNPNY4	6.04	5.20	11.71
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	171.01	0.00	171.01	nan	4.84	3.25	3.72
COMCAST CORPORATION	Industrial	Fixed Income	171.01	0.00	171.01	BPYD9Q8	5.04	4.20	6.90
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	171.01	0.00	171.01	nan	5.14	4.70	5.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	171.01	0.00	171.01	nan	4.13	5.13	2.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	171.01	0.00	171.01	nan	4.72	3.00	5.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	171.01	0.00	171.01	nan	4.59	3.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	171.01	0.00	171.01	nan	4.84	4.50	4.95
FISERV INC	Industrial	Fixed Income	171.01	0.00	171.01	nan	4.60	5.15	0.94
GENERAL MOTORS CO	Industrial	Fixed Income	171.01	0.00	171.01	BD93QC4	5.83	5.15	8.52
GILEAD SCIENCES INC	Industrial	Fixed Income	171.01	0.00	171.01	B6S0304	5.47	5.65	10.19
HOME DEPOT INC	Industrial	Fixed Income	171.01	0.00	171.01	BDH44D6	4.03	2.80	1.42
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	171.01	0.00	171.01	nan	4.56	2.45	1.95
PHILLIPS 66 CO	Industrial	Fixed Income	171.01	0.00	171.01	nan	4.43	4.95	1.58
TARGA RESOURCES CORP	Industrial	Fixed Income	171.01	0.00	171.01	nan	5.23	6.50	6.10
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	171.01	0.00	171.01	9974A26	5.83	4.50	12.91
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	171.01	0.00	171.01	nan	4.53	4.88	5.83
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	170.52	0.00	170.52	nan	5.83	3.85	10.81
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	170.52	0.00	170.52	nan	4.37	2.13	4.53
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	170.52	0.00	170.52	BF3VXW7	4.54	3.60	1.71
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	170.52	0.00	170.52	BKVCS77	4.79	2.70	4.57
ARCELORMITTAL SA	Industrial	Fixed Income	170.52	0.00	170.52	nan	4.94	6.80	5.31
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	170.52	0.00	170.52	nan	5.78	5.88	2.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	170.52	0.00	170.52	B5M4JQ3	5.03	5.75	9.53
CISCO SYSTEMS INC	Industrial	Fixed Income	170.52	0.00	170.52	nan	4.57	4.95	5.07
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	170.52	0.00	170.52	nan	4.81	5.10	6.41
ENERGY TRANSFER LP	Industrial	Fixed Income	170.52	0.00	170.52	BL569D5	6.41	6.05	13.10
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	170.52	0.00	170.52	nan	4.75	5.35	5.66
HCA INC	Industrial	Fixed Income	170.52	0.00	170.52	nan	4.91	2.38	4.85
HCA INC	Industrial	Fixed Income	170.52	0.00	170.52	nan	4.85	5.45	4.25
M&T BANK CORPORATION	Financial Institutions	Fixed Income	170.52	0.00	170.52	nan	5.29	5.05	5.66
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	170.52	0.00	170.52	nan	5.97	5.25	13.61
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	170.52	0.00	170.52	nan	5.38	5.80	6.32
PERU (REPUBLIC OF)	Sovereign	Fixed Income	170.52	0.00	170.52	BMG9316	6.03	2.78	16.68
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	170.52	0.00	170.52	nan	4.90	3.56	5.59
RTX CORP	Industrial	Fixed Income	170.52	0.00	170.52	nan	4.56	6.00	4.29
J M SMUCKER CO	Industrial	Fixed Income	170.52	0.00	170.52	BMTQVF4	4.56	5.90	2.38
SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	170.49	0.00	-14,829.51	nan	-0.13	3.46	3.93
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	170.03	0.00	170.03	BFD9P69	5.06	4.00	8.97
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	170.03	0.00	170.03	BQXHZN7	5.06	5.65	5.73
AON CORP	Financial Institutions	Fixed Income	170.03	0.00	170.03	BMZM963	4.65	2.80	3.80
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	170.03	0.00	170.03	BJ2DGS9	4.53	3.88	2.78
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	170.03	0.00	170.03	nan	4.37	4.70	1.40
BOEING CO	Industrial	Fixed Income	170.03	0.00	170.03	BKPHQG3	6.02	3.75	13.82
BOEING CO	Industrial	Fixed Income	170.03	0.00	170.03	nan	4.44	3.25	1.76
CISCO SYSTEMS INC	Industrial	Fixed Income	170.03	0.00	170.03	nan	4.27	4.75	3.53
COMCAST CORPORATION	Industrial	Fixed Income	170.03	0.00	170.03	2470065	4.88	7.05	5.57
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	170.03	0.00	170.03	nan	4.47	5.41	2.80
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	170.03	0.00	170.03	BDFT2Z1	6.37	6.00	11.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170.03	0.00	170.03	nan	4.84	3.50	5.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170.03	0.00	170.03	nan	4.84	6.50	3.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170.03	0.00	170.03	nan	4.86	3.50	6.16
KENVUE INC	Industrial	Fixed Income	170.03	0.00	170.03	nan	4.29	5.05	1.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	170.03	0.00	170.03	nan	4.98	5.41	1.39
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	170.03	0.00	170.03	nan	4.88	5.05	5.77
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	170.03	0.00	170.03	B065T23	4.98	5.38	6.97
ALPHABET INC	Industrial	Fixed Income	169.54	0.00	169.54	BMD7ZG2	5.23	1.90	11.80
EQUINIX INC	Industrial	Fixed Income	169.54	0.00	169.54	nan	4.98	3.90	5.20
INTEL CORPORATION	Industrial	Fixed Income	169.54	0.00	169.54	BDDQWX2	6.31	4.10	12.18
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	169.54	0.00	169.54	BJ2NYF2	5.86	4.90	13.00
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	169.54	0.00	169.54	BMF33S6	5.78	5.25	12.89
ROYALTY PHARMA PLC	Industrial	Fixed Income	169.54	0.00	169.54	nan	4.55	1.75	1.39
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	169.54	0.00	169.54	BDGKT18	5.89	4.50	12.51
SOUTHERN COMPANY (THE)	Utility	Fixed Income	169.54	0.00	169.54	nan	4.59	3.70	3.69
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	169.54	0.00	169.54	2243063	4.39	7.13	1.75
VISA INC	Industrial	Fixed Income	169.54	0.00	169.54	BD5WJ15	4.07	2.75	1.42
WORKDAY INC	Industrial	Fixed Income	169.54	0.00	169.54	nan	4.41	3.50	0.97
AON GLOBAL LTD	Financial Institutions	Fixed Income	169.05	0.00	169.05	BMQXLP8	6.01	4.60	11.44
ALTRIA GROUP INC	Industrial	Fixed Income	169.05	0.00	169.05	BD91617	6.18	3.88	12.73
ALTRIA GROUP INC	Industrial	Fixed Income	169.05	0.00	169.05	nan	4.61	3.40	3.73
AMGEN INC	Industrial	Fixed Income	169.05	0.00	169.05	BKP4ZN4	4.66	2.00	5.33
APPLE INC	Industrial	Fixed Income	169.05	0.00	169.05	BJDSXS2	5.59	2.95	14.90
CIGNA GROUP	Industrial	Fixed Income	169.05	0.00	169.05	nan	5.86	3.40	14.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	169.05	0.00	169.05	BMBP1C6	7.12	4.40	13.65
EOG RESOURCES INC	Industrial	Fixed Income	169.05	0.00	169.05	BLB9JH2	5.84	4.95	12.97
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	169.05	0.00	169.05	nan	4.82	4.50	5.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169.05	0.00	169.05	nan	4.96	2.50	6.33
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	169.05	0.00	169.05	nan	5.18	6.56	5.86
ISRAEL (STATE OF)	Sovereign	Fixed Income	169.05	0.00	169.05	nan	6.15	3.38	14.02
LOWES COMPANIES INC	Industrial	Fixed Income	169.05	0.00	169.05	nan	5.20	4.85	7.36
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	169.05	0.00	169.05	nan	4.33	2.63	3.23
MICROSOFT CORPORATION	Industrial	Fixed Income	169.05	0.00	169.05	BT3CPZ5	5.53	2.50	15.84
NXP BV	Industrial	Fixed Income	169.05	0.00	169.05	nan	4.68	3.40	3.71
NUCOR CORPORATION	Industrial	Fixed Income	169.05	0.00	169.05	nan	4.25	4.30	1.11
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	169.05	0.00	169.05	nan	6.25	6.50	6.19
T-MOBILE USA INC	Industrial	Fixed Income	169.05	0.00	169.05	nan	6.04	5.88	13.50
WASTE MANAGEMENT INC	Industrial	Fixed Income	169.05	0.00	169.05	nan	4.23	4.50	1.87
ABBVIE INC	Industrial	Fixed Income	168.56	0.00	168.56	BMW97K7	5.64	4.85	11.49
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	168.56	0.00	168.56	BMY48Z2	4.59	4.63	1.46
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	168.56	0.00	168.56	nan	4.96	5.05	4.55
BARCLAYS PLC	Financial Institutions	Fixed Income	168.56	0.00	168.56	nan	4.94	5.67	0.92
CONCENTRIX CORP	Industrial	Fixed Income	168.56	0.00	168.56	nan	6.88	6.60	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	168.56	0.00	168.56	nan	4.70	3.50	5.49
GILEAD SCIENCES INC	Industrial	Fixed Income	168.56	0.00	168.56	nan	4.14	1.20	1.47
HCA INC	Industrial	Fixed Income	168.56	0.00	168.56	BND8HZ5	6.11	3.50	14.30
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	168.56	0.00	168.56	nan	4.51	4.50	3.18
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	168.56	0.00	168.56	BJLKT93	6.36	5.52	12.29
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	168.56	0.00	168.56	nan	4.59	4.37	2.37
US BANCORP MTN	Financial Institutions	Fixed Income	168.56	0.00	168.56	nan	5.21	5.03	7.60
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	168.56	0.00	168.56	BJMSRY7	5.49	3.50	10.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	168.56	0.00	168.56	nan	5.88	4.00	13.87
APPLE INC	Industrial	Fixed Income	168.08	0.00	168.08	nan	4.14	4.20	3.70
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	168.08	0.00	168.08	nan	4.29	4.75	1.82
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	168.08	0.00	168.08	BMF3XC0	5.70	2.77	15.15
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	168.08	0.00	168.08	BKF20T9	4.62	3.60	3.01
FHMS_K149 A2	CMBS	Fixed Income	168.08	0.00	168.08	nan	4.42	3.53	5.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.08	0.00	168.08	nan	5.27	6.00	3.28
KEYCORP MTN	Financial Institutions	Fixed Income	168.08	0.00	168.08	BQBDY96	5.49	6.40	6.22
LOWES COMPANIES INC	Industrial	Fixed Income	168.08	0.00	168.08	BD0SCD1	5.96	3.70	12.58
LOWES COMPANIES INC	Industrial	Fixed Income	168.08	0.00	168.08	BN4NTQ4	4.61	1.70	4.26
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	168.08	0.00	168.08	nan	4.63	5.26	2.74
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	168.08	0.00	168.08	BKPG927	4.75	2.75	4.67
PERU (REPUBLIC OF)	Sovereign	Fixed Income	168.08	0.00	168.08	nan	6.07	3.55	14.32
PFIZER INC	Industrial	Fixed Income	168.08	0.00	168.08	BYZFHM8	5.74	4.20	13.39
TARGET CORPORATION	Industrial	Fixed Income	168.08	0.00	168.08	BJY5HG8	4.24	3.38	2.82
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	168.08	0.00	168.08	nan	4.47	4.78	3.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	168.08	0.00	168.08	BYY9WB5	5.04	4.63	7.38
SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	167.93	0.00	-14,832.07	nan	-0.13	3.32	3.63
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	167.59	0.00	167.59	nan	4.37	4.50	3.18
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	167.59	0.00	167.59	BJXTN41	5.40	5.00	3.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	167.59	0.00	167.59	nan	4.97	4.75	5.66
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	167.59	0.00	167.59	BDZWX46	4.18	3.35	0.93
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	167.59	0.00	167.59	nan	4.49	4.69	1.78
COCA-COLA CO	Industrial	Fixed Income	167.59	0.00	167.59	nan	4.56	5.00	6.54
COMCAST CORPORATION	Industrial	Fixed Income	167.59	0.00	167.59	nan	5.02	5.30	7.07
CONOCOPHILLIPS CO	Industrial	Fixed Income	167.59	0.00	167.59	nan	4.73	5.05	6.18
DEVON ENERGY CORPORATION	Industrial	Fixed Income	167.59	0.00	167.59	nan	4.61	4.50	3.43
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	167.59	0.00	167.59	B7MLGD4	5.38	5.87	8.62
FNMA 30YR	MBS Pass-Through	Fixed Income	167.59	0.00	167.59	nan	4.69	3.00	4.89
JOHNSON & JOHNSON	Industrial	Fixed Income	167.59	0.00	167.59	B2418B9	4.83	5.95	8.33
LOWES COMPANIES INC	Industrial	Fixed Income	167.59	0.00	167.59	nan	4.41	1.70	2.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	167.59	0.00	167.59	BK203M0	4.60	4.60	2.87
PNC BANK NA	Financial Institutions	Fixed Income	167.59	0.00	167.59	nan	4.61	2.70	3.31
PPG INDUSTRIES INC	Industrial	Fixed Income	167.59	0.00	167.59	BDR5VX8	4.31	3.75	1.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	167.59	0.00	167.59	BMYQX42	4.55	2.10	1.30
APPLE INC	Industrial	Fixed Income	167.10	0.00	167.10	nan	4.22	1.70	5.01
CISCO SYSTEMS INC	Industrial	Fixed Income	167.10	0.00	167.10	BMG9FF4	5.85	5.35	15.34
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	167.10	0.00	167.10	BDGMR09	4.44	4.30	2.07
ENEL CHILE SA	Utility	Fixed Income	167.10	0.00	167.10	BF5C4C5	4.55	4.88	2.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	167.10	0.00	167.10	nan	4.79	3.00	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	167.10	0.00	167.10	nan	5.09	5.00	4.38
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	167.10	0.00	167.10	nan	4.69	3.50	5.43
GENERAL ELECTRIC CO	Industrial	Fixed Income	167.10	0.00	167.10	nan	4.90	4.90	7.68
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	167.10	0.00	167.10	nan	4.50	4.05	1.41
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	167.10	0.00	167.10	BS2G0M3	5.75	5.20	13.91
NUTRIEN LTD	Industrial	Fixed Income	167.10	0.00	167.10	BHPHFC1	4.51	4.20	2.74
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	167.10	0.00	167.10	nan	4.67	5.22	3.43
PFIZER INC	Industrial	Fixed Income	167.10	0.00	167.10	nan	4.67	4.50	5.59
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	167.10	0.00	167.10	BK9W8V3	4.73	3.90	2.87
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	167.10	0.00	167.10	nan	5.14	5.45	7.11
STATE STREET CORP	Financial Institutions	Fixed Income	167.10	0.00	167.10	nan	4.32	4.53	1.80
T-MOBILE USA INC	Industrial	Fixed Income	167.10	0.00	167.10	nan	4.73	2.70	5.52
WFCM_19-C54 A4	CMBS	Fixed Income	167.10	0.00	167.10	nan	4.73	3.15	3.32
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	166.61	0.00	166.61	nan	4.50	3.65	1.08
DELL INTERNATIONAL LLC	Industrial	Fixed Income	166.61	0.00	166.61	nan	5.36	5.10	7.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	166.61	0.00	166.61	nan	4.63	3.50	5.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	166.61	0.00	166.61	nan	5.22	5.50	4.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166.61	0.00	166.61	nan	5.12	5.50	4.82
HCA INC	Industrial	Fixed Income	166.61	0.00	166.61	nan	4.46	3.13	0.94
HOME DEPOT INC	Industrial	Fixed Income	166.61	0.00	166.61	BDGLXQ4	5.73	3.90	13.06
INTUIT INC	Industrial	Fixed Income	166.61	0.00	166.61	nan	4.94	5.20	6.14
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	166.61	0.00	166.61	BDFC7V1	4.18	3.50	0.91
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	166.61	0.00	166.61	BFY0776	5.01	4.25	3.17
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	166.61	0.00	166.61	nan	4.48	5.60	2.48
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	166.61	0.00	166.61	nan	5.21	4.63	5.23
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	166.61	0.00	166.61	nan	5.89	5.85	13.58
VODAFONE GROUP PLC	Industrial	Fixed Income	166.61	0.00	166.61	B89PNN5	4.51	7.88	3.35
WEIBO CORP	Industrial	Fixed Income	166.61	0.00	166.61	nan	4.94	3.38	3.89
APPLE INC	Industrial	Fixed Income	166.12	0.00	166.12	nan	4.54	4.75	7.24
CIGNA GROUP	Industrial	Fixed Income	166.12	0.00	166.12	nan	4.61	4.50	4.00
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	166.12	0.00	166.12	BNHQ2S3	5.31	2.36	4.87
DEERE & CO	Industrial	Fixed Income	166.12	0.00	166.12	B87L119	5.32	3.90	11.29
EMERSON ELECTRIC CO	Industrial	Fixed Income	166.12	0.00	166.12	nan	4.17	2.00	2.61
FISERV INC	Industrial	Fixed Income	166.12	0.00	166.12	BQ1PKF0	5.55	5.15	6.66
GENERAL MILLS INC	Industrial	Fixed Income	166.12	0.00	166.12	BPK81T4	5.11	4.95	5.71
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	166.12	0.00	166.12	nan	4.99	3.55	5.21
MPLX LP	Industrial	Fixed Income	166.12	0.00	166.12	nan	5.11	5.00	5.77
MERCK & CO INC	Industrial	Fixed Income	166.12	0.00	166.12	nan	4.56	4.50	5.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	166.12	0.00	166.12	BDCBVP3	5.52	4.00	12.52
STATE STREET CORP	Financial Institutions	Fixed Income	166.12	0.00	166.12	nan	5.11	4.78	7.42
ZOETIS INC	Industrial	Fixed Income	166.12	0.00	166.12	nan	4.50	2.00	3.87
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	165.63	0.00	165.63	nan	4.80	4.85	6.44
BARCLAYS PLC	Financial Institutions	Fixed Income	165.63	0.00	165.63	BQC4F17	5.42	5.75	5.26
CONOCOPHILLIPS CO	Industrial	Fixed Income	165.63	0.00	165.63	BMTYC44	5.84	5.30	13.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165.63	0.00	165.63	nan	4.86	3.50	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	165.63	0.00	165.63	nan	4.72	3.50	5.41
FNMA 15YR	MBS Pass-Through	Fixed Income	165.63	0.00	165.63	nan	4.27	2.50	1.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	165.63	0.00	165.63	nan	4.87	2.00	6.32
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	165.63	0.00	165.63	nan	4.79	3.50	5.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	165.63	0.00	165.63	B43XY12	5.30	5.50	9.75
KROGER CO	Industrial	Fixed Income	165.63	0.00	165.63	BJ1STQ4	4.35	4.50	2.59
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	165.63	0.00	165.63	nan	4.60	4.82	2.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	165.63	0.00	165.63	nan	5.16	5.63	6.85
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	165.63	0.00	165.63	nan	5.54	2.88	4.97
3M CO	Industrial	Fixed Income	165.63	0.00	165.63	BKRLV80	4.48	2.38	3.22
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	165.63	0.00	165.63	BLM1Q43	4.45	2.15	3.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	165.14	0.00	165.14	nan	5.08	5.55	5.91
APPLE INC	Industrial	Fixed Income	165.14	0.00	165.14	BF58H35	5.58	3.75	13.50
APPLE INC	Industrial	Fixed Income	165.14	0.00	165.14	nan	4.05	3.25	3.14
BARCLAYS PLC	Financial Institutions	Fixed Income	165.14	0.00	165.14	BMT6SN1	6.00	3.56	4.03
BARCLAYS PLC	Financial Institutions	Fixed Income	165.14	0.00	165.14	nan	5.06	2.67	4.53
CIGNA GROUP	Industrial	Fixed Income	165.14	0.00	165.14	nan	5.95	6.00	13.70
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	165.14	0.00	165.14	nan	5.57	4.40	5.78
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	165.14	0.00	165.14	991XAF6	4.75	3.85	2.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	165.14	0.00	165.14	nan	4.56	3.50	6.27
GLP CAPITAL LP	Industrial	Fixed Income	165.14	0.00	165.14	BGLKMW6	5.06	5.30	2.55
HOME DEPOT INC	Industrial	Fixed Income	165.14	0.00	165.14	BDD8L53	5.64	4.88	11.45
HOME DEPOT INC	Industrial	Fixed Income	165.14	0.00	165.14	nan	4.15	4.88	1.19
HUMANA INC	Financial Institutions	Fixed Income	165.14	0.00	165.14	nan	4.79	3.70	2.79
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	165.14	0.00	165.14	BD5KBB3	4.46	3.60	1.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	165.14	0.00	165.14	BPJN8T9	5.21	5.68	6.23
RALPH LAUREN CORP	Industrial	Fixed Income	165.14	0.00	165.14	nan	4.49	2.95	3.87
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	165.14	0.00	165.14	BQH6206	4.77	5.09	6.07
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	165.14	0.00	165.14	B1Y1S45	5.15	6.25	8.04
VWALT_25-B A3	ABS	Fixed Income	165.14	0.00	165.14	nan	4.19	4.01	1.30
WFCM_21-C59 A5	CMBS	Fixed Income	165.14	0.00	165.14	nan	4.91	2.63	4.54
ZOETIS INC	Industrial	Fixed Income	165.14	0.00	165.14	BG0R585	5.72	4.70	11.08
BANK_24-BN47 A5	CMBS	Fixed Income	164.66	0.00	164.66	nan	5.01	5.72	6.21
BOEING CO	Industrial	Fixed Income	164.66	0.00	164.66	nan	4.54	3.20	2.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164.66	0.00	164.66	nan	5.13	6.00	3.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	164.66	0.00	164.66	nan	4.79	3.00	5.39
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	164.66	0.00	164.66	nan	4.67	4.30	2.75
MERCK & CO INC	Industrial	Fixed Income	164.66	0.00	164.66	nan	4.34	4.30	3.70
NIKE INC	Industrial	Fixed Income	164.66	0.00	164.66	nan	5.72	3.38	14.21
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	164.66	0.00	164.66	nan	4.07	4.88	3.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	164.66	0.00	164.66	nan	4.88	4.65	5.43
WILLIAMS COMPANIES INC	Industrial	Fixed Income	164.66	0.00	164.66	BW3SWW0	5.92	5.10	11.82
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	164.17	0.00	164.17	nan	4.45	5.15	2.69
DEVON ENERGY CORPORATION	Industrial	Fixed Income	164.17	0.00	164.17	BSQNDD2	6.16	5.75	13.50
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	164.17	0.00	164.17	BF97772	5.80	4.20	13.64
EQUIFAX INC	Industrial	Fixed Income	164.17	0.00	164.17	nan	4.56	5.10	1.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	164.17	0.00	164.17	nan	4.84	3.00	6.21
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	164.17	0.00	164.17	nan	4.50	1.88	5.46
FIRSTENERGY CORPORATION	Utility	Fixed Income	164.17	0.00	164.17	BDC3P91	4.61	3.90	1.25
FORDL_24-A B	ABS	Fixed Income	164.17	0.00	164.17	nan	4.26	5.29	0.27
INTEL CORPORATION	Industrial	Fixed Income	164.17	0.00	164.17	BMX7H88	6.13	5.63	10.54
KFW MTN	Agency	Fixed Income	164.17	0.00	164.17	BLNM719	3.93	3.00	1.11
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	164.17	0.00	164.17	nan	4.37	3.60	3.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	164.17	0.00	164.17	BG0K8N0	4.40	4.05	2.31
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	164.17	0.00	164.17	nan	5.89	5.90	12.62
STARBUCKS CORPORATION	Industrial	Fixed Income	164.17	0.00	164.17	BFXV4Q8	4.38	4.00	2.44
COMCAST CORPORATION	Industrial	Fixed Income	163.68	0.00	163.68	BGGFK00	5.55	4.60	9.06
WALT DISNEY CO	Industrial	Fixed Income	163.68	0.00	163.68	nan	4.95	4.63	7.83
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	163.68	0.00	163.68	nan	4.87	4.50	5.28
HONDA MOTOR CO LTD	Industrial	Fixed Income	163.68	0.00	163.68	nan	4.91	4.69	3.80
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	163.68	0.00	163.68	nan	5.97	5.50	7.41
KEURIG DR PEPPER INC	Industrial	Fixed Income	163.68	0.00	163.68	nan	4.59	4.35	1.99
ORACLE CORPORATION	Industrial	Fixed Income	163.68	0.00	163.68	BZ5YK12	6.06	3.85	8.09
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	163.68	0.00	163.68	BJXXZD6	4.72	3.70	3.01
J M SMUCKER CO	Industrial	Fixed Income	163.68	0.00	163.68	BMTQVH6	6.05	6.50	10.36
STATE STREET CORP	Financial Institutions	Fixed Income	163.68	0.00	163.68	nan	4.61	2.20	4.58
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	163.68	0.00	163.68	nan	4.48	3.38	3.64
UBER TECHNOLOGIES INC	Industrial	Fixed Income	163.68	0.00	163.68	nan	5.17	4.80	7.49
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	163.68	0.00	163.68	nan	4.14	3.35	3.03
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	163.19	0.00	163.19	nan	4.61	5.09	3.44
BMARK_24-V6 AS	CMBS	Fixed Income	163.19	0.00	163.19	nan	5.10	6.38	2.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	163.19	0.00	163.19	nan	4.50	5.75	4.19
CHEVRON USA INC	Industrial	Fixed Income	163.19	0.00	163.19	nan	4.17	3.85	1.71
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	163.19	0.00	163.19	nan	4.41	3.00	2.84
FNMA 15YR	MBS Pass-Through	Fixed Income	163.19	0.00	163.19	nan	4.15	3.00	1.58
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	163.19	0.00	163.19	nan	4.20	1.50	3.86
S&P GLOBAL INC	Industrial	Fixed Income	163.19	0.00	163.19	nan	4.42	4.25	2.83
T-MOBILE USA INC	Industrial	Fixed Income	163.19	0.00	163.19	BN0ZLT1	6.00	3.60	15.72
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	163.19	0.00	163.19	nan	4.26	4.98	0.97
TAOT_24-D A3	ABS	Fixed Income	163.19	0.00	163.19	nan	4.18	4.40	0.98
US BANCORP MTN	Financial Institutions	Fixed Income	163.19	0.00	163.19	BPBRV01	4.86	2.68	5.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	163.19	0.00	163.19	nan	4.36	4.00	2.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	162.70	0.00	162.70	nan	5.48	1.73	4.63
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	162.70	0.00	162.70	nan	4.78	4.35	3.60
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	162.70	0.00	162.70	nan	5.75	5.80	14.17
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	162.70	0.00	162.70	nan	4.14	3.45	0.99
CHEVRON USA INC	Industrial	Fixed Income	162.70	0.00	162.70	nan	4.47	4.50	5.47
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	162.70	0.00	162.70	BDT5NK7	5.64	3.86	13.16
FNMA 30YR	MBS Pass-Through	Fixed Income	162.70	0.00	162.70	nan	4.70	3.50	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	162.70	0.00	162.70	nan	4.63	4.00	5.03
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	162.70	0.00	162.70	nan	4.77	5.55	2.97
STARBUCKS CORPORATION	Industrial	Fixed Income	162.70	0.00	162.70	BK9SDZ0	4.42	3.55	3.14
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	162.70	0.00	162.70	BSSHCL3	6.06	5.50	14.64
VERISK ANALYTICS INC	Industrial	Fixed Income	162.70	0.00	162.70	BJLZY60	4.50	4.13	2.76
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	162.21	0.00	162.21	nan	4.48	5.00	3.51
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	162.21	0.00	162.21	nan	4.73	1.96	4.54
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	162.21	0.00	162.21	nan	6.64	6.00	4.79
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	162.21	0.00	162.21	nan	4.41	3.90	1.69
DUPONT DE NEMOURS INC	Industrial	Fixed Income	162.21	0.00	162.21	BGYGSM3	5.49	5.32	8.91
EOG RESOURCES INC	Industrial	Fixed Income	162.21	0.00	162.21	nan	4.73	5.00	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	162.21	0.00	162.21	nan	4.62	3.00	5.12
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	162.21	0.00	162.21	nan	4.51	4.00	3.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	162.21	0.00	162.21	nan	4.75	3.00	5.67
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	162.21	0.00	162.21	BM9STJ0	4.13	1.10	0.91
HUMANA INC	Financial Institutions	Fixed Income	162.21	0.00	162.21	nan	5.15	5.38	4.28
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	162.21	0.00	162.21	B3ZK737	5.51	7.34	8.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	162.21	0.00	162.21	nan	5.15	5.75	5.75
PEPSICO INC	Industrial	Fixed Income	162.21	0.00	162.21	nan	4.84	5.00	7.34
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	161.72	0.00	161.72	nan	4.99	3.38	2.41
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	161.72	0.00	161.72	BF5DPL4	4.19	3.40	1.76
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	161.72	0.00	161.72	nan	4.37	5.25	2.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	161.72	0.00	161.72	BH420W2	4.90	5.05	2.70
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	161.72	0.00	161.72	nan	3.93	1.63	3.36
FNMA 30YR	MBS Pass-Through	Fixed Income	161.72	0.00	161.72	nan	4.75	3.50	5.75
FORD MOTOR COMPANY	Industrial	Fixed Income	161.72	0.00	161.72	BYPL1V3	7.20	5.29	11.18
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	161.72	0.00	161.72	nan	4.71	4.50	6.45
ING GROEP NV	Financial Institutions	Fixed Income	161.72	0.00	161.72	nan	4.88	5.07	3.58
KOREA DEVELOPMENT BANK	Agency	Fixed Income	161.72	0.00	161.72	nan	4.18	3.75	4.07
LOWES COMPANIES INC	Industrial	Fixed Income	161.72	0.00	161.72	nan	4.86	5.00	5.77
METLIFE INC	Financial Institutions	Fixed Income	161.72	0.00	161.72	BGDXK74	5.83	4.88	11.12
MICRON TECHNOLOGY INC	Industrial	Fixed Income	161.72	0.00	161.72	nan	4.25	5.30	4.19
NJ ST EDA PENSION	Local Authority	Fixed Income	161.72	0.00	161.72	B86K6S9	4.28	7.42	1.47
NISOURCE INC	Utility	Fixed Income	161.72	0.00	161.72	nan	5.23	5.35	7.20
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	161.72	0.00	161.72	BQ1QMJ1	5.17	5.94	5.94
PFIZER INC	Industrial	Fixed Income	161.72	0.00	161.72	BMMB3K5	5.57	4.40	11.68
PROCTER & GAMBLE CO	Industrial	Fixed Income	161.72	0.00	161.72	nan	4.32	4.05	5.87
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	161.72	0.00	161.72	BNC5VS8	5.04	2.90	4.53
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	161.72	0.00	161.72	BFN8M65	6.21	4.13	12.94
3M CO	Industrial	Fixed Income	161.72	0.00	161.72	BD6NJF1	4.26	2.88	1.48
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	161.72	0.00	161.72	nan	4.50	2.00	5.06
UBSCMT_17-C3 A3	CMBS	Fixed Income	161.72	0.00	161.72	nan	4.36	3.17	0.75
WOODSIDE FINANCE LTD	Industrial	Fixed Income	161.72	0.00	161.72	nan	5.32	5.10	6.77
AMPHENOL CORPORATION	Industrial	Fixed Income	161.24	0.00	161.24	nan	4.29	3.80	1.55
APPLE INC	Industrial	Fixed Income	161.24	0.00	161.24	nan	4.25	4.50	5.23
COCA-COLA CO	Industrial	Fixed Income	161.24	0.00	161.24	nan	5.57	2.60	15.40
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	161.24	0.00	161.24	nan	4.57	5.15	3.44
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	161.24	0.00	161.24	BD93Q02	4.60	3.70	1.33
DOW CHEMICAL CO	Industrial	Fixed Income	161.24	0.00	161.24	2518181	4.92	7.38	3.08
DOW CHEMICAL CO	Industrial	Fixed Income	161.24	0.00	161.24	nan	4.67	4.80	2.45
DUKE ENERGY CORP	Utility	Fixed Income	161.24	0.00	161.24	nan	4.43	4.30	1.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	161.24	0.00	161.24	nan	5.13	6.50	3.13
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	161.24	0.00	161.24	B3XNKQ2	5.85	6.72	10.72
PFIZER INC	Industrial	Fixed Income	161.24	0.00	161.24	BYZFHN9	4.10	3.60	2.34
TARGET CORPORATION	Industrial	Fixed Income	161.24	0.00	161.24	BMD54D6	4.37	4.50	5.56
VALE OVERSEAS LTD	Industrial	Fixed Income	161.24	0.00	161.24	BMVPRC8	4.94	3.75	3.86
XYLEM INC	Industrial	Fixed Income	161.24	0.00	161.24	nan	4.29	1.95	1.78
AT&T INC	Industrial	Fixed Income	160.75	0.00	160.75	BMHWTR2	6.17	3.85	15.24
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	160.75	0.00	160.75	nan	4.52	4.94	3.48
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	160.75	0.00	160.75	BZ19JM5	4.64	4.20	1.91
CISCO SYSTEMS INC	Industrial	Fixed Income	160.75	0.00	160.75	nan	4.04	4.55	1.81
CONSTELLATION BRANDS INC	Industrial	Fixed Income	160.75	0.00	160.75	BK6S8N6	4.62	3.15	3.11
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	160.75	0.00	160.75	991XAM1	6.23	4.40	13.40
DELL INTERNATIONAL LLC	Industrial	Fixed Income	160.75	0.00	160.75	nan	5.32	5.50	6.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	160.75	0.00	160.75	nan	5.08	5.00	7.33
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	160.75	0.00	160.75	nan	5.09	4.90	6.40
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	160.75	0.00	160.75	BMCDSN9	4.09	2.13	2.75
JOHNSON & JOHNSON	Industrial	Fixed Income	160.75	0.00	160.75	nan	3.95	4.50	0.90
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	160.75	0.00	160.75	B28P5J4	5.20	6.30	8.11
MICRON TECHNOLOGY INC	Industrial	Fixed Income	160.75	0.00	160.75	nan	4.53	2.70	5.40
MICRON TECHNOLOGY INC	Industrial	Fixed Income	160.75	0.00	160.75	nan	5.00	6.05	7.17
ONEOK INC	Industrial	Fixed Income	160.75	0.00	160.75	BDDR183	4.62	4.55	2.15
OREGON ST	Local Authority	Fixed Income	160.75	0.00	160.75	B8L3LP5	4.18	5.89	0.68
PEPSICO INC	Industrial	Fixed Income	160.75	0.00	160.75	nan	4.23	4.50	3.03
LINDE INC	Industrial	Fixed Income	160.75	0.00	160.75	nan	4.27	1.10	4.18
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	160.75	0.00	160.75	BGHCHW1	7.23	5.70	2.19
TARGA RESOURCES CORP	Industrial	Fixed Income	160.75	0.00	160.75	BQ3PVG6	6.30	6.50	12.71
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	160.26	0.00	160.26	nan	4.45	3.63	3.74
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	160.26	0.00	160.26	nan	4.64	4.90	2.73
ANALOG DEVICES INC	Industrial	Fixed Income	160.26	0.00	160.26	nan	4.31	1.70	2.40
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	160.26	0.00	160.26	nan	4.54	5.25	3.94
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	160.26	0.00	160.26	nan	4.34	5.40	1.13
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	160.26	0.00	160.26	B3CDB04	5.19	6.90	6.45
COCA-COLA CO	Industrial	Fixed Income	160.26	0.00	160.26	BRXJJY9	5.55	5.20	14.33
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	160.26	0.00	160.26	nan	4.48	2.50	1.89
FNMA_22-M02A A2	CMBS	Fixed Income	160.26	0.00	160.26	nan	4.34	2.40	4.87
GENUINE PARTS COMPANY	Industrial	Fixed Income	160.26	0.00	160.26	nan	5.15	4.95	3.07
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	160.26	0.00	160.26	BJ1DL29	4.32	3.80	2.79
LOWES COMPANIES INC	Industrial	Fixed Income	160.26	0.00	160.26	nan	4.37	1.30	1.98
PFIZER INC	Industrial	Fixed Income	160.26	0.00	160.26	nan	4.44	1.75	5.03
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	160.26	0.00	160.26	nan	5.36	4.92	5.33
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	160.26	0.00	160.26	nan	5.97	6.05	14.73
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	159.77	0.00	159.77	B8BPMB4	5.37	4.40	10.94
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	159.77	0.00	159.77	991CAB7	6.74	6.60	3.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	159.77	0.00	159.77	nan	4.12	3.60	1.33
CROWN CASTLE INC	Industrial	Fixed Income	159.77	0.00	159.77	BS4CSJ2	5.39	5.80	6.30
DIAGEO CAPITAL PLC	Industrial	Fixed Income	159.77	0.00	159.77	BJXT2P5	4.42	2.38	3.34
EXELON CORPORATION	Utility	Fixed Income	159.77	0.00	159.77	nan	5.31	4.95	7.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	159.77	0.00	159.77	nan	4.75	3.50	5.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	159.77	0.00	159.77	BNBSB44	5.93	3.05	14.95
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	159.77	0.00	159.77	nan	4.64	5.05	2.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	159.77	0.00	159.77	BF8F0T0	4.26	3.29	1.28
PAYPAL HOLDINGS INC	Industrial	Fixed Income	159.77	0.00	159.77	nan	5.16	5.15	6.50
REPUBLIC SERVICES INC	Industrial	Fixed Income	159.77	0.00	159.77	BF4NFK4	4.30	3.95	2.00
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	159.77	0.00	159.77	BWC4XS2	5.95	4.50	11.95
ENERGY TRANSFER LP	Industrial	Fixed Income	159.77	0.00	159.77	BD35XP8	4.51	4.00	1.43
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	159.77	0.00	159.77	nan	5.93	5.60	13.99
WALMART INC	Industrial	Fixed Income	159.77	0.00	159.77	BMDP801	5.20	2.50	12.04
HOME DEPOT INC	Industrial	Fixed Income	159.28	0.00	159.28	B9N1J94	5.62	4.20	11.26
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	159.28	0.00	159.28	nan	4.74	6.35	2.20
MPLX LP	Industrial	Fixed Income	159.28	0.00	159.28	BYXT874	6.16	5.20	12.06
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	159.28	0.00	159.28	nan	4.74	4.50	4.73
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	159.28	0.00	159.28	nan	4.71	4.50	5.82
PFIZER INC	Industrial	Fixed Income	159.28	0.00	159.28	BZ3FFJ0	4.97	4.00	8.41
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	159.28	0.00	159.28	B5MHZ97	5.47	5.35	9.80
UNITED AIRLINES INC	Industrial	Fixed Income	159.28	0.00	159.28	nan	5.16	5.45	5.74
US BANCORP MTN	Financial Institutions	Fixed Income	159.28	0.00	159.28	nan	4.70	5.38	2.58
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	159.28	0.00	159.28	BKRMRB8	6.54	5.25	12.44
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	159.28	0.00	159.28	nan	4.86	6.15	3.82
AMAZON.COM INC	Industrial	Fixed Income	159.28	0.00	159.28	nan	4.07	4.55	1.59
COCA-COLA CO	Industrial	Fixed Income	159.28	0.00	159.28	nan	3.98	1.50	1.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	159.28	0.00	159.28	nan	5.25	5.55	6.87
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	159.28	0.00	159.28	BS60QC3	6.26	7.00	6.15
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	158.79	0.00	158.79	nan	4.51	5.04	1.27
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	158.79	0.00	158.79	BMCTM02	5.85	4.38	13.53
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	158.79	0.00	158.79	nan	4.65	2.25	3.84
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	158.79	0.00	158.79	BMH9C29	5.94	3.60	14.40
BIOGEN INC	Industrial	Fixed Income	158.79	0.00	158.79	nan	6.05	3.15	14.26
DEERE & CO	Industrial	Fixed Income	158.79	0.00	158.79	BMQ5M40	5.54	3.75	14.06
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	158.79	0.00	158.79	BJR45B3	4.58	3.50	3.37
EATON CORPORATION	Industrial	Fixed Income	158.79	0.00	158.79	BGLPFR7	5.49	4.15	11.21
EXELON CORPORATION	Utility	Fixed Income	158.79	0.00	158.79	BN45Q25	5.98	5.60	13.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158.79	0.00	158.79	nan	5.12	6.00	3.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158.79	0.00	158.79	nan	5.07	6.50	2.98
GEORGIA POWER COMPANY	Utility	Fixed Income	158.79	0.00	158.79	nan	4.31	4.65	1.99
SOUTHERN COPPER CORP	Industrial	Fixed Income	158.79	0.00	158.79	BWXV3J3	5.93	5.88	11.08
AES CORPORATION (THE)	Utility	Fixed Income	158.30	0.00	158.30	nan	5.02	5.45	2.00
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	158.30	0.00	158.30	nan	5.23	5.15	7.01
BANK_18-BN15 A4	CMBS	Fixed Income	158.30	0.00	158.30	nan	4.56	4.41	2.36
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	158.30	0.00	158.30	BPQV3L3	5.02	5.47	1.73
COMCAST CORPORATION	Industrial	Fixed Income	158.30	0.00	158.30	nan	6.09	6.05	13.29
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	158.30	0.00	158.30	nan	5.87	5.90	13.30
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	158.30	0.00	158.30	BP9QGH2	5.92	5.75	13.65
CROWN CASTLE INC	Industrial	Fixed Income	158.30	0.00	158.30	nan	4.91	3.30	3.88
CROWN CASTLE INC	Industrial	Fixed Income	158.30	0.00	158.30	BMG11F2	5.01	2.25	4.43
CUMMINS INC	Industrial	Fixed Income	158.30	0.00	158.30	BF262M6	5.44	4.88	11.17
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	158.30	0.00	158.30	BF47Q58	6.90	5.25	1.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158.30	0.00	158.30	nan	4.83	3.00	5.77
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	158.30	0.00	158.30	BKLFFL9	4.55	3.00	3.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	158.30	0.00	158.30	nan	4.95	2.85	5.21
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	158.30	0.00	158.30	BQS6QG9	5.76	5.38	13.73
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	158.30	0.00	158.30	nan	4.54	1.40	1.43
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	158.30	0.00	158.30	nan	4.87	4.86	3.14
STRYKER CORPORATION	Industrial	Fixed Income	158.30	0.00	158.30	BFX0540	4.34	3.65	1.86
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	158.30	0.00	158.30	BQMRXX4	5.84	5.05	13.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	158.30	0.00	158.30	BRS92H8	4.83	5.05	5.83
WILLIAMS COMPANIES INC	Industrial	Fixed Income	158.30	0.00	158.30	nan	6.05	5.95	13.63
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	157.82	0.00	157.82	B4TYCN7	5.69	5.70	9.90
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	157.82	0.00	157.82	BLB65N1	4.44	1.75	4.12
CVS HEALTH CORP	Industrial	Fixed Income	157.82	0.00	157.82	BSCC010	6.23	6.05	13.03
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	157.82	0.00	157.82	nan	5.19	2.30	5.31
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	157.82	0.00	157.82	nan	5.07	4.90	7.40
CROWN CASTLE INC	Industrial	Fixed Income	157.82	0.00	157.82	BQ1P0K5	5.35	5.20	6.72
DUKE ENERGY CORP	Utility	Fixed Income	157.82	0.00	157.82	BNDQRS2	6.05	5.00	13.54
EBAY INC	Industrial	Fixed Income	157.82	0.00	157.82	BD82MS0	4.44	3.60	1.14
FHMS_K111 A2	CMBS	Fixed Income	157.82	0.00	157.82	nan	4.20	1.35	3.84
FNMA 30YR	MBS Pass-Through	Fixed Income	157.82	0.00	157.82	nan	4.60	4.00	4.65
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	157.82	0.00	157.82	BG0V3P0	4.36	3.95	1.87
MERCK & CO INC	Industrial	Fixed Income	157.82	0.00	157.82	nan	4.98	4.75	7.56
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	157.82	0.00	157.82	nan	4.73	3.75	2.12
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	157.82	0.00	157.82	BF4BJ95	4.32	3.38	1.60
WASTE MANAGEMENT INC	Industrial	Fixed Income	157.82	0.00	157.82	nan	4.54	4.80	5.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	157.82	0.00	157.82	BFY3CZ8	4.36	4.25	1.91
ABBOTT LABORATORIES	Industrial	Fixed Income	157.33	0.00	157.33	B91ZLX6	5.19	5.30	9.74
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	157.33	0.00	157.33	BPBK702	4.83	2.30	5.02
AVANGRID INC	Utility	Fixed Income	157.33	0.00	157.33	BKDKCC2	4.61	3.80	2.92
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	157.33	0.00	157.33	nan	5.13	5.25	3.00
COCA-COLA CO	Industrial	Fixed Income	157.33	0.00	157.33	BD3VQ46	4.08	2.90	1.12
COCA-COLA CO	Industrial	Fixed Income	157.33	0.00	157.33	BK93JD5	5.56	2.50	15.98
DEVON ENERGY CORPORATION	Industrial	Fixed Income	157.33	0.00	157.33	nan	5.31	5.25	1.44
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	157.33	0.00	157.33	nan	4.68	4.95	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157.33	0.00	157.33	nan	4.88	4.00	6.19
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	157.33	0.00	157.33	nan	5.72	3.63	4.60
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	157.33	0.00	157.33	nan	5.28	6.40	5.44
GEORGIA POWER COMPANY	Utility	Fixed Income	157.33	0.00	157.33	nan	4.94	5.25	6.46
ELI LILLY AND COMPANY	Industrial	Fixed Income	157.33	0.00	157.33	nan	4.27	4.75	3.50
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	157.33	0.00	157.33	nan	4.53	4.90	2.75
NIKE INC	Industrial	Fixed Income	157.33	0.00	157.33	BYQGY18	5.72	3.88	12.45
RELX CAPITAL INC	Industrial	Fixed Income	157.33	0.00	157.33	BM9BZ02	4.63	3.00	3.80
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	157.33	0.00	157.33	nan	4.64	3.88	5.28
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	157.33	0.00	157.33	BKDXGP2	4.50	2.95	3.16
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	157.33	0.00	157.33	BFYCQS6	4.39	3.80	1.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	156.84	0.00	156.84	B6Z7568	5.73	4.38	10.99
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	156.84	0.00	156.84	BJ2KDV2	6.09	5.00	12.26
CDW LLC	Industrial	Fixed Income	156.84	0.00	156.84	nan	5.15	3.25	2.70
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	156.84	0.00	156.84	BJHNYB3	7.13	5.13	11.90
COCA-COLA CO	Industrial	Fixed Income	156.84	0.00	156.84	nan	4.28	1.38	4.71
CROWN CASTLE INC	Industrial	Fixed Income	156.84	0.00	156.84	nan	4.45	2.90	0.94
WALT DISNEY CO	Industrial	Fixed Income	156.84	0.00	156.84	BLCVMK1	5.72	3.80	15.88
ENBRIDGE INC	Industrial	Fixed Income	156.84	0.00	156.84	BF5CKW7	4.53	3.70	1.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	156.84	0.00	156.84	BWWC4X8	5.81	4.90	11.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156.84	0.00	156.84	nan	4.88	4.00	6.19
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	156.84	0.00	156.84	nan	5.15	5.10	5.28
HCA INC	Industrial	Fixed Income	156.84	0.00	156.84	nan	5.32	4.90	7.41
MPLX LP	Industrial	Fixed Income	156.84	0.00	156.84	nan	5.03	4.95	5.43
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	156.84	0.00	156.84	BMGSCX8	5.84	5.70	13.65
MERCK & CO INC	Industrial	Fixed Income	156.84	0.00	156.84	BLHM7R1	5.73	2.90	17.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	156.84	0.00	156.84	BF2J292	4.45	4.60	1.80
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	156.84	0.00	156.84	BZ7NY82	4.08	3.10	1.10
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	156.84	0.00	156.84	nan	4.58	1.75	4.29
TARGA RESOURCES CORP	Industrial	Fixed Income	156.84	0.00	156.84	nan	5.41	5.55	7.21
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	156.84	0.00	156.84	nan	4.43	4.11	2.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	156.84	0.00	156.84	BJ6H4T4	4.32	3.70	2.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	156.84	0.00	156.84	BF320B8	5.89	6.55	10.57
AT&T INC	Industrial	Fixed Income	156.35	0.00	156.35	nan	6.04	5.85	11.54
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	156.35	0.00	156.35	BYYXY44	5.62	3.94	12.84
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	156.35	0.00	156.35	nan	5.38	6.03	6.30
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	156.35	0.00	156.35	nan	4.64	5.13	3.47
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	156.35	0.00	156.35	nan	4.97	5.65	6.28
BMARK_20-B18 A5	CMBS	Fixed Income	156.35	0.00	156.35	nan	5.04	1.93	3.80
BOEING CO	Industrial	Fixed Income	156.35	0.00	156.35	BKPHQD0	6.15	3.95	15.23
BROWN & BROWN INC	Financial Institutions	Fixed Income	156.35	0.00	156.35	nan	5.11	2.38	4.58
COCA-COLA CO	Industrial	Fixed Income	156.35	0.00	156.35	nan	5.58	5.30	13.98
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	156.35	0.00	156.35	2970208	4.93	7.13	5.07
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	156.35	0.00	156.35	BFZYK67	4.56	4.95	1.98
INTEL CORPORATION	Industrial	Fixed Income	156.35	0.00	156.35	nan	5.02	4.15	5.47
JOHNSON & JOHNSON	Industrial	Fixed Income	156.35	0.00	156.35	BD31B74	4.67	3.55	8.16
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	156.35	0.00	156.35	BF0YLP8	4.20	3.15	1.05
KELLANOVA	Industrial	Fixed Income	156.35	0.00	156.35	2791056	4.61	7.45	4.10
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	156.35	0.00	156.35	nan	4.78	5.23	7.24
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	156.35	0.00	156.35	BK8TZ25	4.40	4.65	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	156.35	0.00	156.35	nan	4.73	5.15	2.86
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	156.35	0.00	156.35	BZ6SVL0	6.78	4.35	12.04
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	155.86	0.00	155.86	BLR5N72	6.04	3.10	14.77
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	155.86	0.00	155.86	nan	5.67	2.54	5.26
BMARK_21-B29 A4	CMBS	Fixed Income	155.86	0.00	155.86	nan	4.95	2.14	4.30
COMCAST CORPORATION	Industrial	Fixed Income	155.86	0.00	155.86	B0B7ZQ0	5.17	5.65	7.06
DELL INTERNATIONAL LLC	Industrial	Fixed Income	155.86	0.00	155.86	nan	4.97	5.30	4.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155.86	0.00	155.86	nan	5.16	6.00	4.18
GLOBAL PAYMENTS INC	Industrial	Fixed Income	155.86	0.00	155.86	nan	5.21	2.90	3.78
ING GROEP NV	Financial Institutions	Fixed Income	155.86	0.00	155.86	nan	5.06	4.25	5.11
KINDER MORGAN INC	Industrial	Fixed Income	155.86	0.00	155.86	BSTL4S5	5.16	5.30	6.79
METLIFE INC	Financial Institutions	Fixed Income	155.86	0.00	155.86	B4Z51H1	5.62	5.88	9.83
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	155.86	0.00	155.86	nan	4.92	2.68	3.97
PACIFICORP	Utility	Fixed Income	155.86	0.00	155.86	BPCPZ91	6.42	5.35	13.08
ALPHABET INC	Industrial	Fixed Income	155.37	0.00	155.37	nan	5.78	5.30	15.34
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	155.37	0.00	155.37	nan	3.92	3.75	1.41
BANCO SANTANDER SA	Financial Institutions	Fixed Income	155.37	0.00	155.37	BZ3CYK5	4.58	3.80	1.81
BANCO SANTANDER SA	Financial Institutions	Fixed Income	155.37	0.00	155.37	nan	5.39	3.23	4.99
CONAGRA BRANDS INC	Industrial	Fixed Income	155.37	0.00	155.37	BFWSC66	6.70	5.40	11.79
CAPITAL ONE NA	Financial Institutions	Fixed Income	155.37	0.00	155.37	BG49XV6	4.54	4.65	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	155.37	0.00	155.37	BF0KXN8	4.66	3.50	5.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	155.37	0.00	155.37	nan	4.84	4.50	5.32
GENERAL MOTORS CO	Industrial	Fixed Income	155.37	0.00	155.37	BF6NPZ7	4.59	4.20	1.42
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	155.37	0.00	155.37	2395997	5.07	7.45	6.59
HCA INC	Industrial	Fixed Income	155.37	0.00	155.37	nan	6.18	5.70	13.40
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	155.37	0.00	155.37	nan	6.25	6.38	6.27
HESS CORP	Industrial	Fixed Income	155.37	0.00	155.37	B55GWZ6	5.40	6.00	9.35
INGERSOLL RAND INC	Industrial	Fixed Income	155.37	0.00	155.37	nan	5.05	5.70	5.97
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	155.37	0.00	155.37	BNVR680	5.06	7.41	2.29
NISOURCE INC	Utility	Fixed Income	155.37	0.00	155.37	nan	4.77	1.70	4.58
ORACLE CORPORATION	Industrial	Fixed Income	155.37	0.00	155.37	nan	7.40	6.13	12.91
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	155.37	0.00	155.37	BZ0W3C3	4.30	3.15	1.10
PACIFICORP	Utility	Fixed Income	155.37	0.00	155.37	nan	5.47	5.45	6.30
PAYCHEX INC	Industrial	Fixed Income	155.37	0.00	155.37	nan	5.54	5.60	6.86
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	155.37	0.00	155.37	B3B8V00	4.34	7.13	2.10
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	155.37	0.00	155.37	nan	4.31	4.90	1.69
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	155.37	0.00	155.37	nan	4.28	2.95	1.01
T-MOBILE USA INC	Industrial	Fixed Income	155.37	0.00	155.37	nan	6.04	5.85	13.68
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	155.37	0.00	155.37	nan	5.79	4.45	16.83
AMGEN INC	Industrial	Fixed Income	154.88	0.00	154.88	BMH9SK9	5.87	4.88	13.92
APPLIED MATERIALS INC	Industrial	Fixed Income	154.88	0.00	154.88	nan	4.43	1.75	3.93
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	154.88	0.00	154.88	nan	4.55	4.75	5.18
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	154.88	0.00	154.88	BH4K3R2	4.19	3.59	1.01
CIGNA GROUP	Industrial	Fixed Income	154.88	0.00	154.88	nan	4.92	5.40	5.77
CIGNA GROUP	Industrial	Fixed Income	154.88	0.00	154.88	nan	4.46	5.00	2.83
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	154.88	0.00	154.88	nan	4.26	3.00	3.26
FHMS_K105 A2	CMBS	Fixed Income	154.88	0.00	154.88	nan	4.19	1.87	3.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	154.88	0.00	154.88	nan	5.07	6.50	2.98
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	154.88	0.00	154.88	BNDQK38	5.92	3.50	14.32
ING GROEP NV	Financial Institutions	Fixed Income	154.88	0.00	154.88	nan	5.43	5.42	7.63
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	154.88	0.00	154.88	BJYQ608	4.15	2.00	3.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	154.88	0.00	154.88	nan	4.78	4.08	1.01
NATWEST GROUP PLC	Financial Institutions	Fixed Income	154.88	0.00	154.88	BMZMFP4	5.68	3.03	4.19
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	154.88	0.00	154.88	nan	5.85	2.65	13.55
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	154.88	0.00	154.88	B23G0D1	5.67	6.65	7.69
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	154.88	0.00	154.88	nan	4.27	2.25	3.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	154.88	0.00	154.88	nan	4.21	4.60	1.79
VALERO ENERGY CORPORATION	Industrial	Fixed Income	154.88	0.00	154.88	nan	4.38	2.15	1.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	154.88	0.00	154.88	BYRLRK2	5.28	4.27	7.76
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	154.88	0.00	154.88	2800361	4.66	7.75	3.89
VODAFONE GROUP PLC	Industrial	Fixed Income	154.88	0.00	154.88	3235605	4.95	6.25	5.37
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	154.40	0.00	154.40	BQWNKM0	4.93	5.70	2.59
COCA-COLA CO	Industrial	Fixed Income	154.40	0.00	154.40	nan	5.54	3.00	15.32
CROWN CASTLE INC	Industrial	Fixed Income	154.40	0.00	154.40	nan	5.80	2.90	11.10
DTE ENERGY COMPANY	Utility	Fixed Income	154.40	0.00	154.40	nan	4.46	4.88	2.02
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	154.40	0.00	154.40	nan	5.03	5.75	5.60
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	154.40	0.00	154.40	BP7LTN6	5.12	6.70	5.31
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	154.40	0.00	154.40	nan	4.85	4.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	154.40	0.00	154.40	nan	4.83	4.50	4.94
GEORGIA POWER COMPANY	Utility	Fixed Income	154.40	0.00	154.40	nan	4.55	4.85	4.38
ING GROEP NV (FXD-FRN)	Financial Institutions	Fixed Income	154.40	0.00	154.40	nan	4.90	4.80	4.39
LOWES COMPANIES INC	Industrial	Fixed Income	154.40	0.00	154.40	nan	4.95	5.15	5.94
MPLX LP	Industrial	Fixed Income	154.40	0.00	154.40	nan	4.46	4.25	1.59
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	154.40	0.00	154.40	BN912G4	4.78	2.44	5.27
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	154.40	0.00	154.40	BGC1MM8	4.42	3.70	2.45
PAYPAL HOLDINGS INC	Industrial	Fixed Income	154.40	0.00	154.40	nan	6.13	5.05	13.24
SOLVENTUM CORP	Industrial	Fixed Income	154.40	0.00	154.40	nan	4.56	5.40	2.68
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	154.40	0.00	154.40	nan	4.54	3.70	1.00
WOODSIDE FINANCE LTD	Industrial	Fixed Income	154.40	0.00	154.40	nan	6.14	5.70	13.54
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	153.91	0.00	153.91	BRJVGL5	4.51	5.25	2.13
BBCMS_23-C22 A5	CMBS	Fixed Income	153.91	0.00	153.91	nan	5.25	6.80	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	153.91	0.00	153.91	nan	4.68	4.00	4.92
LOWES COMPANIES INC	Industrial	Fixed Income	153.91	0.00	153.91	BPMQ8K6	6.12	5.80	14.62
PROCTER & GAMBLE CO	Industrial	Fixed Income	153.91	0.00	153.91	nan	4.00	2.80	0.97
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	153.91	0.00	153.91	nan	4.46	2.25	3.97
SEMPRA	Utility	Fixed Income	153.91	0.00	153.91	nan	4.99	5.50	5.97
STARBUCKS CORPORATION	Industrial	Fixed Income	153.91	0.00	153.91	nan	4.72	3.00	5.27
UNION PACIFIC CORPORATION	Industrial	Fixed Income	153.91	0.00	153.91	BNYF3J1	5.74	3.50	15.07
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	153.91	0.00	153.91	nan	4.46	5.35	2.44
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	153.91	0.00	153.91	nan	4.02	1.75	5.26
BAT CAPITAL CORP	Industrial	Fixed Income	153.42	0.00	153.42	nan	5.20	5.63	7.22
CROWN CASTLE INC	Industrial	Fixed Income	153.42	0.00	153.42	BN0WR16	5.27	5.10	5.77
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	153.42	0.00	153.42	nan	4.15	4.95	2.14
DOMINION ENERGY INC	Utility	Fixed Income	153.42	0.00	153.42	nan	4.94	5.38	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	153.42	0.00	153.42	nan	4.72	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	153.42	0.00	153.42	nan	4.76	3.50	5.52
WW GRAINGER INC	Industrial	Fixed Income	153.42	0.00	153.42	BYZWY62	5.57	4.60	12.01
HOME DEPOT INC	Industrial	Fixed Income	153.42	0.00	153.42	BMQ5MC8	5.34	3.30	10.49
Kaiser Permanente	Industrial	Fixed Income	153.42	0.00	153.42	BMF8YY4	5.43	2.81	11.44
KINDER MORGAN INC	Industrial	Fixed Income	153.42	0.00	153.42	nan	4.90	4.80	5.73
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	153.42	0.00	153.42	nan	4.58	1.70	4.22
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	153.42	0.00	153.42	BJCRWL6	4.27	3.40	2.79
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	153.42	0.00	153.42	BZ1JMC6	5.73	3.75	12.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	153.42	0.00	153.42	BHHK982	5.94	4.45	12.97
VMWARE LLC	Industrial	Fixed Income	153.42	0.00	153.42	nan	4.57	4.70	3.66
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	153.42	0.00	153.42	BM95BK6	4.60	3.50	3.79
AMGEN INC	Industrial	Fixed Income	152.93	0.00	152.93	BN4J2B8	4.75	4.20	5.91
APPLE INC	Industrial	Fixed Income	152.93	0.00	152.93	BQB7DX5	5.43	4.85	14.16
BAT CAPITAL CORP	Industrial	Fixed Income	152.93	0.00	152.93	nan	4.77	5.83	4.23
EATON CORPORATION	Industrial	Fixed Income	152.93	0.00	152.93	BQRRXS4	4.55	4.00	5.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	152.93	0.00	152.93	nan	4.25	2.00	3.59
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	152.93	0.00	152.93	nan	4.38	1.95	3.92
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	152.93	0.00	152.93	B23P3Y0	5.03	6.63	8.10
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	152.93	0.00	152.93	nan	5.15	4.80	6.73
ELI LILLY AND COMPANY	Industrial	Fixed Income	152.93	0.00	152.93	BQMRXZ6	4.54	4.70	5.84
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	152.93	0.00	152.93	nan	4.95	2.61	4.82
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	152.93	0.00	152.93	nan	5.25	4.95	7.73
XCEL ENERGY INC	Utility	Fixed Income	152.44	0.00	152.44	nan	5.20	5.50	6.40
AT&T INC	Industrial	Fixed Income	152.44	0.00	152.44	nan	4.88	4.55	5.50
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	152.44	0.00	152.44	BJDSXN7	4.59	2.88	3.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	152.44	0.00	152.44	nan	5.34	6.03	6.76
BARRICK NA FINANCE LLC	Industrial	Fixed Income	152.44	0.00	152.44	BCRWZ96	5.81	5.75	10.53
CCCIT_25-A2 A	ABS	Fixed Income	152.44	0.00	152.44	nan	4.35	4.49	3.77
CROWN CASTLE INC	Industrial	Fixed Income	152.44	0.00	152.44	nan	4.79	5.60	2.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	152.44	0.00	152.44	BRXH288	4.35	4.70	3.74
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	152.44	0.00	152.44	BMDPVL3	6.24	5.90	14.22
FNMA 15YR	MBS Pass-Through	Fixed Income	152.44	0.00	152.44	nan	4.64	2.50	2.16
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	152.44	0.00	152.44	nan	5.87	6.05	4.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	152.44	0.00	152.44	nan	4.82	3.00	5.22
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	152.44	0.00	152.44	B24FY35	5.67	6.50	8.14
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	152.44	0.00	152.44	B4WSF26	5.57	5.60	9.31
LOCKHEED MARTIN CORP	Industrial	Fixed Income	152.44	0.00	152.44	BVGDWK3	5.62	3.80	12.51
MASTERCARD INC	Industrial	Fixed Income	152.44	0.00	152.44	nan	4.61	4.85	5.85
NEWMONT CORPORATION	Industrial	Fixed Income	152.44	0.00	152.44	nan	4.92	5.35	6.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	152.44	0.00	152.44	nan	5.37	5.78	6.46
PHILLIPS 66 CO	Industrial	Fixed Income	152.44	0.00	152.44	nan	5.02	5.30	5.91
STARBUCKS CORPORATION	Industrial	Fixed Income	152.44	0.00	152.44	BFXV4P7	5.92	4.50	12.88
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	152.44	0.00	152.44	nan	5.50	2.99	11.37
US BANCORP MTN	Financial Institutions	Fixed Income	152.44	0.00	152.44	nan	4.68	5.05	3.47
AON CORP	Financial Institutions	Fixed Income	151.95	0.00	151.95	BK1WFQ5	4.46	3.75	2.85
ASTRAZENECA PLC	Industrial	Fixed Income	151.95	0.00	151.95	B8C0348	5.50	4.00	11.44
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	151.95	0.00	151.95	nan	6.84	6.25	6.04
CITIGROUP INC	Financial Institutions	Fixed Income	151.95	0.00	151.95	B1CDG16	5.58	6.13	7.66
CORNING INC	Industrial	Fixed Income	151.95	0.00	151.95	nan	6.05	5.45	15.68
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	151.95	0.00	151.95	nan	4.42	4.90	4.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151.95	0.00	151.95	nan	4.98	6.50	2.74
FNMA 30YR	MBS Pass-Through	Fixed Income	151.95	0.00	151.95	BFXZLR0	4.76	3.50	5.52
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	151.95	0.00	151.95	nan	5.54	5.90	6.73
GEORGIA POWER COMPANY	Utility	Fixed Income	151.95	0.00	151.95	B78K6L3	5.60	4.30	11.02
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	151.95	0.00	151.95	BMDR313	4.50	4.63	6.55
JOHNSON & JOHNSON	Industrial	Fixed Income	151.95	0.00	151.95	BF01Z35	5.46	3.75	13.37
JOHNSON & JOHNSON	Industrial	Fixed Income	151.95	0.00	151.95	nan	4.45	4.95	6.61
MPLX LP	Industrial	Fixed Income	151.95	0.00	151.95	BF5M0H2	4.53	4.80	2.66
PNC BANK NA	Financial Institutions	Fixed Income	151.95	0.00	151.95	BF0SWW4	4.20	3.25	1.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	151.95	0.00	151.95	nan	5.05	5.81	6.04
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	151.95	0.00	151.95	nan	5.56	3.13	5.14
UNION PACIFIC CORPORATION	Industrial	Fixed Income	151.95	0.00	151.95	2381781	4.23	6.63	2.57
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	151.95	0.00	151.95	nan	5.55	4.42	9.65
ASCENSION HEALTH	Industrial	Fixed Income	151.46	0.00	151.46	nan	4.39	2.53	3.39
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	151.46	0.00	151.46	nan	5.77	3.48	14.64
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	151.46	0.00	151.46	BDT5HL6	4.52	3.30	3.17
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	151.46	0.00	151.46	nan	6.49	5.95	2.92
CARDINAL HEALTH INC	Industrial	Fixed Income	151.46	0.00	151.46	nan	4.53	5.13	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	151.46	0.00	151.46	nan	4.85	4.00	5.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	151.46	0.00	151.46	nan	5.13	6.00	3.59
GENERAL MOTORS CO	Industrial	Fixed Income	151.46	0.00	151.46	BGLRQ81	6.41	5.95	11.78
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	151.46	0.00	151.46	2519913	4.43	7.75	3.12
HOME DEPOT INC	Industrial	Fixed Income	151.46	0.00	151.46	BKDX1Q8	5.75	3.13	14.50
HORMEL FOODS CORPORATION	Industrial	Fixed Income	151.46	0.00	151.46	nan	4.31	4.80	0.96
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	151.46	0.00	151.46	BMGNSZ7	5.76	3.00	14.78
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	151.46	0.00	151.46	BMBKZF2	4.57	2.25	4.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	151.46	0.00	151.46	nan	5.19	5.45	7.04
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	151.46	0.00	151.46	BDZV3Q5	4.21	3.20	0.91
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	151.46	0.00	151.46	nan	5.87	5.64	14.84
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	150.98	0.00	150.98	nan	4.70	2.30	4.59
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	150.98	0.00	150.98	B5KT034	5.65	5.95	9.06
CRH AMERICA FINANCE INC	Industrial	Fixed Income	150.98	0.00	150.98	nan	5.22	5.00	7.64
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	150.98	0.00	150.98	nan	4.32	4.49	3.20
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	150.98	0.00	150.98	nan	4.12	4.15	1.41
EBAY INC	Industrial	Fixed Income	150.98	0.00	150.98	BLGBMR4	4.64	2.70	3.69
FNMA 30YR	MBS Pass-Through	Fixed Income	150.98	0.00	150.98	nan	4.72	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	150.98	0.00	150.98	nan	4.88	4.50	5.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150.98	0.00	150.98	nan	5.15	5.00	5.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	150.98	0.00	150.98	nan	4.95	6.50	2.99
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	150.98	0.00	150.98	nan	4.57	5.40	1.06
HCA INC	Industrial	Fixed Income	150.98	0.00	150.98	BKKDGS8	5.75	5.13	9.24
INTEL CORPORATION	Industrial	Fixed Income	150.98	0.00	150.98	B93NKV9	5.02	4.00	5.72
JBS USA LUX SA	Industrial	Fixed Income	150.98	0.00	150.98	BLGYSF3	5.13	3.00	5.41
JOHNSON & JOHNSON	Industrial	Fixed Income	150.98	0.00	150.98	nan	4.10	4.70	3.56
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	150.98	0.00	150.98	nan	4.94	4.47	7.71
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	150.98	0.00	150.98	BDFC7W2	5.83	4.45	12.67
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	150.98	0.00	150.98	nan	4.88	2.20	3.99
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	150.98	0.00	150.98	nan	4.74	5.67	1.99
ORACLE CORPORATION	Industrial	Fixed Income	150.98	0.00	150.98	BMYLXD6	7.06	4.10	14.17
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	150.98	0.00	150.98	BKKDHH4	4.37	3.25	2.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	150.98	0.00	150.98	nan	4.37	4.55	3.08
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	150.98	0.00	150.98	nan	4.55	1.95	3.92
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	150.98	0.00	150.98	nan	5.19	6.12	5.29
VODAFONE GROUP PLC	Industrial	Fixed Income	150.98	0.00	150.98	BNHTNS9	6.09	5.63	13.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	150.98	0.00	150.98	BF4L069	4.18	3.15	1.56
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	150.49	0.00	150.49	nan	4.19	3.92	1.43
AUTODESK INC	Industrial	Fixed Income	150.49	0.00	150.49	BF4SNS3	4.50	3.50	1.17
COCA-COLA CO	Industrial	Fixed Income	150.49	0.00	150.49	nan	5.18	2.50	11.16
ENERGY TRANSFER LP	Industrial	Fixed Income	150.49	0.00	150.49	nan	4.78	6.40	3.97
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	150.49	0.00	150.49	BR874K9	3.89	4.00	2.69
FORDO_25-A A3	ABS	Fixed Income	150.49	0.00	150.49	nan	4.27	4.45	1.41
HCA INC	Industrial	Fixed Income	150.49	0.00	150.49	nan	5.01	5.50	5.01
HASBRO INC	Industrial	Fixed Income	150.49	0.00	150.49	nan	4.66	3.90	3.31
JOHNSON & JOHNSON	Industrial	Fixed Income	150.49	0.00	150.49	BQY7CZ7	4.35	4.38	6.39
OMNICOM GROUP INC	Industrial	Fixed Income	150.49	0.00	150.49	nan	4.70	2.45	3.78
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	150.49	0.00	150.49	nan	5.29	5.75	5.76
SEMPRA	Utility	Fixed Income	150.49	0.00	150.49	nan	6.80	4.13	0.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	150.49	0.00	150.49	BJMSS00	4.42	2.88	3.17
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	150.49	0.00	150.49	BGLRQF8	4.65	4.50	2.31
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	150.00	0.00	150.00	nan	4.62	5.50	1.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	150.00	0.00	150.00	nan	4.68	4.90	3.57
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	150.00	0.00	150.00	nan	4.57	4.25	2.64
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	150.00	0.00	150.00	BN7G7N3	7.06	3.95	14.12
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	150.00	0.00	150.00	nan	5.10	5.30	3.59
EATON CORPORATION	Industrial	Fixed Income	150.00	0.00	150.00	nan	4.62	4.15	5.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	150.00	0.00	150.00	nan	4.08	2.50	3.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	150.00	0.00	150.00	nan	4.84	4.50	5.32
ING GROEP NV	Financial Institutions	Fixed Income	150.00	0.00	150.00	nan	4.87	2.73	4.53
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	150.00	0.00	150.00	nan	5.31	2.63	4.97
MPLX LP	Industrial	Fixed Income	150.00	0.00	150.00	nan	6.29	6.20	13.35
NISOURCE INC	Utility	Fixed Income	150.00	0.00	150.00	BK20BW6	4.55	2.95	3.21
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	150.00	0.00	150.00	nan	4.71	5.55	2.81
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	150.00	0.00	150.00	nan	4.33	1.75	3.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	150.00	0.00	150.00	BJMSRX6	5.89	3.70	13.87
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	149.51	0.00	149.51	nan	4.81	4.95	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	149.51	0.00	149.51	nan	7.25	5.50	12.88
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	149.51	0.00	149.51	nan	4.56	5.25	2.86
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	149.51	0.00	149.51	nan	4.47	5.60	1.81
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	149.51	0.00	149.51	BD2BV42	6.14	4.88	1.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.51	0.00	149.51	nan	4.47	6.00	3.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	149.51	0.00	149.51	nan	5.72	7.20	3.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	149.51	0.00	149.51	BFZYWK5	5.77	5.35	12.73
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	149.51	0.00	149.51	nan	4.43	5.00	1.45
MERCK & CO INC	Industrial	Fixed Income	149.51	0.00	149.51	nan	5.85	5.70	15.16
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	149.51	0.00	149.51	BB9ZSW0	5.61	4.75	11.13
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	149.51	0.00	149.51	nan	5.22	3.24	9.75
J M SMUCKER CO	Industrial	Fixed Income	149.51	0.00	149.51	BF1Q658	4.48	3.38	1.64
SOUTHERN COMPANY (THE)	Utility	Fixed Income	149.51	0.00	149.51	BM9VYX8	5.10	5.70	6.38
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	149.51	0.00	149.51	B3CHMW5	5.67	7.25	8.36
VISA INC	Industrial	Fixed Income	149.51	0.00	149.51	BD5WHT9	5.60	3.65	13.58
VODAFONE GROUP PLC	Industrial	Fixed Income	149.51	0.00	149.51	nan	6.23	5.88	14.44
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	149.02	0.00	149.02	nan	4.70	2.20	2.46
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	149.02	0.00	149.02	nan	4.68	4.46	4.31
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	149.02	0.00	149.02	BN927Q2	5.85	2.85	15.08
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	149.02	0.00	149.02	nan	4.19	1.45	4.29
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	149.02	0.00	149.02	BMVXV31	5.83	3.90	16.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	149.02	0.00	149.02	nan	6.75	3.50	11.04
EXELON CORPORATION	Utility	Fixed Income	149.02	0.00	149.02	nan	4.55	5.15	1.86
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	149.02	0.00	149.02	nan	4.28	4.75	6.67
FNMA 30YR	MBS Pass-Through	Fixed Income	149.02	0.00	149.02	nan	4.76	3.50	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	149.02	0.00	149.02	nan	4.76	3.50	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.02	0.00	149.02	nan	4.92	6.50	2.97
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	149.02	0.00	149.02	nan	4.40	4.63	3.67
HOME DEPOT INC	Industrial	Fixed Income	149.02	0.00	149.02	BR30BC4	5.72	4.40	12.12
KLA CORP	Industrial	Fixed Income	149.02	0.00	149.02	BJDRF49	4.31	4.10	2.77
LENNAR CORPORATION	Industrial	Fixed Income	149.02	0.00	149.02	BFFY830	4.69	4.75	1.57
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	149.02	0.00	149.02	BLDB3T6	5.37	6.95	6.17
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	149.02	0.00	149.02	BT212Q3	5.33	5.45	7.46
TIME WARNER CABLE LLC	Industrial	Fixed Income	149.02	0.00	149.02	B8N2417	7.08	4.50	10.58
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	149.02	0.00	149.02	nan	4.14	4.50	1.08
AETNA INC	Financial Institutions	Fixed Income	148.53	0.00	148.53	B16MV25	5.60	6.63	7.37
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	148.53	0.00	148.53	BNKCRQ1	3.93	4.38	1.87
CIGNA GROUP	Industrial	Fixed Income	148.53	0.00	148.53	BMCDRL0	5.95	4.80	12.12
CSX CORP	Industrial	Fixed Income	148.53	0.00	148.53	BF3VPY3	4.33	3.80	1.84
COPA_24-1	ABS	Fixed Income	148.53	0.00	148.53	nan	4.24	4.62	0.98
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	148.53	0.00	148.53	nan	4.45	4.40	4.79
ENERGY TRANSFER LP	Industrial	Fixed Income	148.53	0.00	148.53	nan	4.55	5.25	2.95
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	148.53	0.00	148.53	nan	0.00	3.50	0.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148.53	0.00	148.53	nan	4.94	2.00	6.69
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	148.53	0.00	148.53	nan	4.63	1.65	1.86
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	148.53	0.00	148.53	nan	4.47	2.55	1.07
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	148.53	0.00	148.53	2KLTYQ8	4.89	5.91	5.40
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	148.53	0.00	148.53	nan	4.69	4.75	4.27
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	148.53	0.00	148.53	nan	5.16	4.70	6.45
INTUIT INC	Industrial	Fixed Income	148.53	0.00	148.53	BMGHHX0	4.45	1.65	4.06
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	148.53	0.00	148.53	BK97GJ2	4.28	3.20	2.86
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	148.53	0.00	148.53	BQXQQS6	5.69	5.70	13.77
NEW YORK N Y	Local Authority	Fixed Income	148.53	0.00	148.53	nan	5.46	5.26	10.04
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	148.53	0.00	148.53	nan	4.93	6.13	5.32
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	148.53	0.00	148.53	BL9YSK5	4.93	1.75	4.57
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	148.53	0.00	148.53	BJVNJQ9	6.13	3.65	13.82
STATE STREET CORP	Financial Institutions	Fixed Income	148.53	0.00	148.53	nan	4.25	2.40	3.59
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	148.53	0.00	148.53	nan	5.24	3.88	9.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	148.53	0.00	148.53	nan	4.33	5.05	2.84
WEYERHAEUSER COMPANY	Industrial	Fixed Income	148.53	0.00	148.53	BMQ5MG2	4.74	4.00	3.63
AMGEN INC	Industrial	Fixed Income	148.04	0.00	148.04	nan	5.44	3.15	10.62
APPLIED MATERIALS INC	Industrial	Fixed Income	148.04	0.00	148.04	BYVBMC5	5.60	4.35	12.63
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	148.04	0.00	148.04	nan	4.74	4.45	6.94
BAT CAPITAL CORP	Industrial	Fixed Income	148.04	0.00	148.04	nan	4.86	4.74	5.14
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	148.04	0.00	148.04	nan	4.53	4.54	1.74
Bon Secours Mercy Health	Industrial	Fixed Income	148.04	0.00	148.04	nan	4.45	3.46	3.38
FNMA_19-M2 A2	CMBS	Fixed Income	148.04	0.00	148.04	nan	4.17	3.65	2.32
FNMA 30YR	MBS Pass-Through	Fixed Income	148.04	0.00	148.04	nan	4.70	3.00	4.86
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	148.04	0.00	148.04	BG48W16	4.52	6.75	4.95
GENERAL MILLS INC	Industrial	Fixed Income	148.04	0.00	148.04	nan	4.67	4.88	3.45
GILEAD SCIENCES INC	Industrial	Fixed Income	148.04	0.00	148.04	nan	5.71	5.50	13.85
HONDA MOTOR CO LTD	Industrial	Fixed Income	148.04	0.00	148.04	nan	4.56	4.44	2.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	148.04	0.00	148.04	nan	5.84	2.95	12.96
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	148.04	0.00	148.04	BMQ9JS5	5.74	4.35	12.57
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	148.04	0.00	148.04	nan	4.38	4.78	3.28
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	148.04	0.00	148.04	nan	4.30	3.65	2.60
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	148.04	0.00	148.04	BYRLSF4	5.99	4.52	13.00
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	147.55	0.00	147.55	nan	4.73	2.10	3.93
BERRY GLOBAL INC	Industrial	Fixed Income	147.55	0.00	147.55	nan	5.26	5.65	6.21
BROADCOM INC	Industrial	Fixed Income	147.55	0.00	147.55	BKXB3J9	4.40	4.75	2.76
COMCAST CORPORATION	Industrial	Fixed Income	147.55	0.00	147.55	BDFL075	5.22	3.20	8.41
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	147.55	0.00	147.55	nan	3.99	3.75	4.48
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	147.55	0.00	147.55	nan	5.02	2.50	11.86
FHMS_K135 A2	CMBS	Fixed Income	147.55	0.00	147.55	nan	4.36	2.15	4.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147.55	0.00	147.55	nan	5.00	2.50	6.01
HALLIBURTON COMPANY	Industrial	Fixed Income	147.55	0.00	147.55	B3D2F31	5.60	6.70	8.59
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	147.55	0.00	147.55	nan	4.00	4.13	3.75
NIKE INC	Industrial	Fixed Income	147.55	0.00	147.55	nan	5.43	3.25	10.45
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	147.55	0.00	147.55	nan	4.27	3.80	3.22
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	147.55	0.00	147.55	nan	5.72	5.35	13.81
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	147.55	0.00	147.55	nan	4.80	4.49	4.23
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	147.55	0.00	147.55	BM8TGP9	5.47	3.75	4.28
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	147.55	0.00	147.55	nan	4.46	4.88	7.23
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	147.55	0.00	147.55	BSWTGC4	4.93	5.15	4.61
UBER TECHNOLOGIES INC	Industrial	Fixed Income	147.55	0.00	147.55	nan	4.69	4.15	4.27
WASTE MANAGEMENT INC	Industrial	Fixed Income	147.55	0.00	147.55	nan	4.36	4.63	3.51
WELLTOWER OP LLC	Financial Institutions	Fixed Income	147.55	0.00	147.55	nan	5.07	5.13	7.23
BAT CAPITAL CORP	Industrial	Fixed Income	147.07	0.00	147.07	nan	4.48	2.26	1.92
BMO_26-5C14 A3	CMBS	Fixed Income	147.07	0.00	147.07	nan	4.81	5.21	4.20
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	147.07	0.00	147.07	nan	4.12	1.13	1.58
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	147.07	0.00	147.07	BF47XX5	6.02	4.95	12.17
COMCAST CORPORATION	Industrial	Fixed Income	147.07	0.00	147.07	B0PG8W0	5.20	6.50	7.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	147.07	0.00	147.07	nan	4.74	4.00	5.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	147.07	0.00	147.07	nan	5.19	5.50	6.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147.07	0.00	147.07	nan	5.15	5.00	5.62
FISERV INC	Industrial	Fixed Income	147.07	0.00	147.07	nan	4.68	2.25	1.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	147.07	0.00	147.07	nan	4.94	2.50	5.40
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	147.07	0.00	147.07	nan	5.01	4.44	1.29
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	147.07	0.00	147.07	nan	5.83	5.60	14.12
INTEL CORPORATION	Industrial	Fixed Income	147.07	0.00	147.07	nan	6.36	4.95	14.48
JOHNSON & JOHNSON	Industrial	Fixed Income	147.07	0.00	147.07	BD5W7X3	4.92	3.40	9.34
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	147.07	0.00	147.07	BKWF8H5	4.60	2.75	3.72
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	147.07	0.00	147.07	nan	5.18	5.40	6.33
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	147.07	0.00	147.07	BF954Y2	4.43	3.60	1.38
ORACLE CORPORATION	Industrial	Fixed Income	147.07	0.00	147.07	BWTM356	7.12	4.38	13.11
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	147.07	0.00	147.07	B1L6KD6	5.22	5.70	7.89
STATE STREET CORP	Financial Institutions	Fixed Income	147.07	0.00	147.07	nan	4.23	4.54	1.82
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	147.07	0.00	147.07	BNKBV11	6.02	4.95	14.85
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	147.07	0.00	147.07	BYW9PH4	4.19	3.50	0.94
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	147.07	0.00	147.07	nan	4.36	4.35	3.82
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	147.07	0.00	147.07	nan	4.71	4.50	3.55
SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	146.86	0.00	-9,853.14	nan	0.00	3.08	1.42
AT&T INC	Industrial	Fixed Income	146.58	0.00	146.58	BHQHNC6	5.36	4.90	8.52
ALTRIA GROUP INC	Industrial	Fixed Income	146.58	0.00	146.58	BKPJWW7	6.16	3.70	14.01
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	146.58	0.00	146.58	nan	5.11	5.90	6.02
APPLOVIN CORP	Industrial	Fixed Income	146.58	0.00	146.58	nan	4.92	5.13	3.27
AUTODESK INC	Industrial	Fixed Income	146.58	0.00	146.58	nan	4.66	2.85	3.52
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	146.58	0.00	146.58	nan	5.84	6.15	13.02
DELL INTERNATIONAL LLC	Industrial	Fixed Income	146.58	0.00	146.58	BRBVT70	5.83	3.38	11.22
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	146.58	0.00	146.58	BMW23V9	4.74	3.13	4.54
EOG RESOURCES INC	Industrial	Fixed Income	146.58	0.00	146.58	BLBMLZ3	4.46	4.38	3.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146.58	0.00	146.58	nan	4.97	2.50	6.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	146.58	0.00	146.58	nan	4.70	3.50	5.26
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	146.58	0.00	146.58	nan	5.31	5.90	5.64
KOREA DEVELOPMENT BANK	Agency	Fixed Income	146.58	0.00	146.58	nan	4.09	4.50	2.67
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	146.58	0.00	146.58	nan	4.76	2.90	5.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	146.58	0.00	146.58	BFWJ225	4.42	3.54	1.72
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	146.58	0.00	146.58	nan	4.76	5.30	4.96
UNION PACIFIC CORPORATION	Industrial	Fixed Income	146.58	0.00	146.58	BYQ1XW7	4.13	3.00	1.01
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	146.58	0.00	146.58	BHHK971	4.34	3.88	2.53
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	146.58	0.00	146.58	BMX5050	5.60	2.96	10.98
ABBVIE INC	Industrial	Fixed Income	146.09	0.00	146.09	BLKFQT2	5.67	4.75	11.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	146.09	0.00	146.09	nan	5.16	5.38	6.50
BAT CAPITAL CORP	Industrial	Fixed Income	146.09	0.00	146.09	BRJ50F9	6.14	7.08	10.18
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	146.09	0.00	146.09	BZ6CXN8	4.31	3.72	2.49
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	146.09	0.00	146.09	nan	4.96	5.22	6.79
BANK5_24-5YR8 A3	CMBS	Fixed Income	146.09	0.00	146.09	nan	4.76	5.88	2.91
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	146.09	0.00	146.09	nan	4.65	5.25	3.38
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	146.09	0.00	146.09	nan	4.22	4.20	3.67
CROWN CASTLE INC	Industrial	Fixed Income	146.09	0.00	146.09	BGQPWW6	4.79	4.30	2.67
ECOLAB INC	Industrial	Fixed Income	146.09	0.00	146.09	nan	4.25	5.25	1.69
ENBRIDGE INC	Industrial	Fixed Income	146.09	0.00	146.09	BQZCJF0	5.98	5.95	13.16
EVERSOURCE ENERGY	Utility	Fixed Income	146.09	0.00	146.09	BNC2XP0	4.59	5.95	2.59
KROGER CO	Industrial	Fixed Income	146.09	0.00	146.09	BYND735	5.96	4.45	12.51
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	146.09	0.00	146.09	BRJVGH1	5.68	5.20	14.28
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	146.09	0.00	146.09	nan	4.18	5.09	1.15
PACIFICORP	Utility	Fixed Income	146.09	0.00	146.09	BP4FC32	6.44	5.50	13.03
STRYKER CORPORATION	Industrial	Fixed Income	146.09	0.00	146.09	BZ78L86	5.80	4.63	12.30
TARGA RESOURCES CORP	Industrial	Fixed Income	146.09	0.00	146.09	nan	5.10	4.20	5.81
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	146.09	0.00	146.09	BQV0GK2	4.44	4.98	3.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	146.09	0.00	146.09	nan	4.73	5.15	6.52
DUKE ENERGY CORP	Utility	Fixed Income	145.60	0.00	145.60	BF46Z58	4.38	3.15	1.34
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	145.60	0.00	145.60	nan	4.82	5.50	3.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145.60	0.00	145.60	nan	4.98	6.50	2.74
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	145.60	0.00	145.60	BMT9FQ2	5.23	2.90	1.80
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	145.60	0.00	145.60	nan	5.27	4.95	7.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	145.60	0.00	145.60	BKSYG27	4.67	3.75	3.61
LOCKHEED MARTIN CORP	Industrial	Fixed Income	145.60	0.00	145.60	BBD6G92	5.49	4.07	11.37
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	145.60	0.00	145.60	nan	4.98	4.85	7.91
PHILLIPS 66	Industrial	Fixed Income	145.60	0.00	145.60	BMTD3K4	4.62	2.15	4.37
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	145.60	0.00	145.60	nan	4.37	1.13	1.32
UNION PACIFIC CORPORATION	Industrial	Fixed Income	145.60	0.00	145.60	nan	4.40	2.40	3.61
AMAZON.COM INC	Industrial	Fixed Income	145.60	0.00	145.60	BLPP192	5.81	4.10	15.64
BMO_24-C8 AS	CMBS	Fixed Income	145.60	0.00	145.60	nan	5.49	5.91	6.22
CSX CORP	Industrial	Fixed Income	145.60	0.00	145.60	B1W8K53	5.18	6.15	7.94
KEURIG DR PEPPER INC	Industrial	Fixed Income	145.60	0.00	145.60	BYPL1M4	4.58	3.43	1.17
ABBVIE INC	Industrial	Fixed Income	145.11	0.00	145.11	BGHCK77	4.20	4.25	2.43
APPLE INC	Industrial	Fixed Income	145.11	0.00	145.11	BNYNTK8	5.63	4.10	16.23
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	145.11	0.00	145.11	nan	4.73	2.45	5.31
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	145.11	0.00	145.11	nan	4.46	5.45	3.02
CSX CORP	Industrial	Fixed Income	145.11	0.00	145.11	nan	5.01	5.05	7.21
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	145.11	0.00	145.11	nan	4.29	4.70	3.26
CROWN CASTLE INC	Industrial	Fixed Income	145.11	0.00	145.11	nan	4.65	4.80	2.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145.11	0.00	145.11	nan	5.36	5.50	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	145.11	0.00	145.11	nan	4.63	4.00	5.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145.11	0.00	145.11	nan	5.16	5.50	4.62
FLEX LTD	Industrial	Fixed Income	145.11	0.00	145.11	nan	5.17	5.25	4.90
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	145.11	0.00	145.11	nan	5.10	3.10	5.15
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	145.11	0.00	145.11	BL0L9G8	4.74	3.00	3.51
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	145.11	0.00	145.11	BMTWJ58	5.88	5.20	15.00
ELI LILLY AND COMPANY	Industrial	Fixed Income	145.11	0.00	145.11	nan	4.12	4.55	1.78
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	145.11	0.00	145.11	BD84H70	6.02	5.30	11.54
METLIFE INC	Financial Institutions	Fixed Income	145.11	0.00	145.11	BQ0N1M9	5.82	5.25	13.83
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	145.11	0.00	145.11	B40VJC5	5.24	5.77	3.93
PEPSICO INC	Industrial	Fixed Income	145.11	0.00	145.11	nan	4.14	4.45	1.99
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	145.11	0.00	145.11	nan	5.87	5.95	11.80
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	145.11	0.00	145.11	BK6V1G9	4.56	3.55	3.40
SDART_24-5 D	ABS	Fixed Income	145.11	0.00	145.11	nan	5.04	5.14	2.50
UNILEVER CAPITAL CORP	Industrial	Fixed Income	145.11	0.00	145.11	nan	4.38	1.75	5.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	145.11	0.00	145.11	BJMSS22	5.96	3.88	15.59
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	145.11	0.00	145.11	BLD9486	5.73	3.13	11.34
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	144.62	0.00	144.62	nan	4.99	4.81	5.73
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	144.62	0.00	144.62	nan	5.32	2.55	5.36
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	144.62	0.00	144.62	BMCQ2X6	5.60	2.45	6.54
CHEVRON USA INC	Industrial	Fixed Income	144.62	0.00	144.62	nan	4.80	4.85	7.36
CONOCOPHILLIPS CO	Industrial	Fixed Income	144.62	0.00	144.62	nan	5.82	5.50	13.90
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	144.62	0.00	144.62	nan	3.96	0.88	3.98
EVERSOURCE ENERGY	Utility	Fixed Income	144.62	0.00	144.62	nan	4.85	5.85	4.25
EXPEDIA GROUP INC	Industrial	Fixed Income	144.62	0.00	144.62	BFFJZR8	4.63	3.80	1.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.62	0.00	144.62	nan	4.96	2.50	6.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.62	0.00	144.62	nan	4.99	4.50	6.30
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	144.62	0.00	144.62	nan	4.32	2.00	3.41
FHMS_K754 AM	CMBS	Fixed Income	144.62	0.00	144.62	nan	4.35	4.94	4.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.62	0.00	144.62	nan	4.96	2.50	6.33
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	144.62	0.00	144.62	nan	4.89	4.89	3.13
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	144.62	0.00	144.62	nan	4.55	1.60	4.31
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	144.62	0.00	144.62	BKC9LD4	4.65	3.40	3.23
JBS NV	Industrial	Fixed Income	144.62	0.00	144.62	2PGWWW9	5.47	5.95	6.82
JOHNSON & JOHNSON	Industrial	Fixed Income	144.62	0.00	144.62	BV4FN08	4.31	4.85	5.11
MORGAN STANLEY (FXD-FXD) MTN	Financial Institutions	Fixed Income	144.62	0.00	144.62	nan	5.57	5.31	7.46
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	144.62	0.00	144.62	B4Q2ZV3	4.57	6.15	8.52
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	144.62	0.00	144.62	nan	4.18	4.55	1.42
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	144.62	0.00	144.62	nan	4.75	5.40	1.75
VERISIGN INC	Industrial	Fixed Income	144.62	0.00	144.62	BDZV309	4.74	4.75	1.24
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	144.13	0.00	144.13	nan	4.65	5.30	1.73
CIGNA GROUP	Industrial	Fixed Income	144.13	0.00	144.13	nan	4.68	5.13	4.41
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	144.13	0.00	144.13	BYMK191	6.09	6.13	15.27
COCA-COLA CO	Industrial	Fixed Income	144.13	0.00	144.13	nan	4.30	2.00	4.61
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	144.13	0.00	144.13	nan	4.79	5.05	6.59
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	144.13	0.00	144.13	BZ2ZMT0	6.12	7.38	10.59
EVERSOURCE ENERGY	Utility	Fixed Income	144.13	0.00	144.13	nan	4.59	4.60	1.21
FHMS_K526 A2	CMBS	Fixed Income	144.13	0.00	144.13	nan	4.20	4.54	3.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.13	0.00	144.13	nan	4.76	3.50	5.52
ORANGE SA	Industrial	Fixed Income	144.13	0.00	144.13	B57N0W8	5.70	5.38	10.33
HALEON US CAPITAL LLC	Industrial	Fixed Income	144.13	0.00	144.13	BP0SVV6	5.73	4.00	14.50
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	144.13	0.00	144.13	nan	4.83	5.85	3.48
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	144.13	0.00	144.13	B97MM05	5.92	6.88	8.57
ELI LILLY AND COMPANY	Industrial	Fixed Income	144.13	0.00	144.13	BMBMD76	5.57	2.25	15.86
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	144.13	0.00	144.13	nan	5.05	5.20	9.59
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	144.13	0.00	144.13	BYWKWC1	4.97	4.70	7.58
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	144.13	0.00	144.13	nan	4.26	4.31	2.07
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	144.13	0.00	144.13	nan	5.49	5.95	6.96
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	144.13	0.00	144.13	nan	4.41	2.55	3.59
STATE STREET CORP	Financial Institutions	Fixed Income	144.13	0.00	144.13	nan	4.69	4.67	4.76
WFCM_21-C60 A4	CMBS	Fixed Income	144.13	0.00	144.13	nan	4.81	2.34	4.74
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	143.65	0.00	143.65	nan	5.79	5.70	14.05
APPLE INC	Industrial	Fixed Income	143.65	0.00	143.65	BDVPX83	5.59	4.25	12.88
CIGNA GROUP	Industrial	Fixed Income	143.65	0.00	143.65	nan	5.95	3.88	12.93
CSX CORP	Industrial	Fixed Income	143.65	0.00	143.65	nan	4.63	4.10	5.65
DIAGEO CAPITAL PLC	Industrial	Fixed Income	143.65	0.00	143.65	nan	4.94	5.63	5.97
EXXON MOBIL CORP	Industrial	Fixed Income	143.65	0.00	143.65	nan	3.97	3.29	0.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	143.65	0.00	143.65	nan	5.03	6.50	2.77
FHMS_K088 A2	CMBS	Fixed Income	143.65	0.00	143.65	nan	4.15	3.69	2.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	143.65	0.00	143.65	nan	5.02	4.50	6.05
FEDEX CORP	Industrial	Fixed Income	143.65	0.00	143.65	BKPSFX6	4.55	4.25	3.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	143.65	0.00	143.65	nan	5.09	5.00	4.38
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	143.65	0.00	143.65	BF0CG68	4.42	3.50	1.63
MICROSOFT CORPORATION	Industrial	Fixed Income	143.65	0.00	143.65	nan	3.92	3.40	1.17
NXP BV	Industrial	Fixed Income	143.65	0.00	143.65	nan	5.01	2.65	5.31
ORANGE SA	Industrial	Fixed Income	143.65	0.00	143.65	BJLP9T8	5.76	5.50	11.09
PEPSICO INC	Industrial	Fixed Income	143.65	0.00	143.65	nan	4.69	4.80	6.74
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	143.65	0.00	143.65	BNRLYY8	5.72	2.75	15.42
S&P GLOBAL INC	Industrial	Fixed Income	143.65	0.00	143.65	BQZC712	5.70	3.70	14.72
SEMPRA	Utility	Fixed Income	143.65	0.00	143.65	BD6DZZ3	4.53	3.25	1.17
SHELL FINANCE US INC 144A	Industrial	Fixed Income	143.65	0.00	143.65	nan	5.77	3.13	14.38
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	143.65	0.00	143.65	BF08MT1	4.22	3.13	1.34
UNION PACIFIC CORPORATION	Industrial	Fixed Income	143.65	0.00	143.65	nan	4.46	2.38	4.71
WALMART INC	Industrial	Fixed Income	143.65	0.00	143.65	nan	3.99	3.95	1.40
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	143.16	0.00	143.16	nan	5.66	5.75	6.44
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	143.16	0.00	143.16	B5NNJ47	5.53	4.13	11.07
BANCO SANTANDER SA	Financial Institutions	Fixed Income	143.16	0.00	143.16	nan	4.85	5.54	2.71
BOEING CO	Industrial	Fixed Income	143.16	0.00	143.16	nan	4.84	6.39	4.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	143.16	0.00	143.16	B4PXK12	5.37	5.75	9.47
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	143.16	0.00	143.16	nan	4.48	5.99	2.27
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	143.16	0.00	143.16	2263566	4.29	6.90	2.10
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	143.16	0.00	143.16	nan	4.29	4.65	3.09
COMCAST CORPORATION	Industrial	Fixed Income	143.16	0.00	143.16	BDFFPY9	6.16	3.40	12.94
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	143.16	0.00	143.16	nan	4.18	4.50	2.59
FNMA 15YR	MBS Pass-Through	Fixed Income	143.16	0.00	143.16	nan	4.30	2.50	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	143.16	0.00	143.16	nan	5.08	6.00	3.68
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	143.16	0.00	143.16	nan	5.56	5.73	3.87
GILEAD SCIENCES INC	Industrial	Fixed Income	143.16	0.00	143.16	BYND5Q4	4.97	4.00	8.31
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	143.16	0.00	143.16	nan	4.89	4.55	1.08
KLA CORP	Industrial	Fixed Income	143.16	0.00	143.16	BQ5J0D6	5.83	5.25	15.13
MPLX LP	Industrial	Fixed Income	143.16	0.00	143.16	nan	4.76	4.80	4.29
MERCK & CO INC	Industrial	Fixed Income	143.16	0.00	143.16	BJRL3P4	5.22	3.90	9.79
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	143.16	0.00	143.16	BDVJS35	6.35	4.50	11.89
QUALCOMM INCORPORATED	Industrial	Fixed Income	143.16	0.00	143.16	BNG8GG6	5.87	4.50	13.78
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	143.16	0.00	143.16	BS3B9Z3	4.42	3.20	0.94
T-MOBILE USA INC	Industrial	Fixed Income	143.16	0.00	143.16	nan	4.46	4.20	3.17
TVA	Agency	Fixed Income	143.16	0.00	143.16	B4PVQM9	4.01	7.13	3.50
VMWARE LLC	Industrial	Fixed Income	143.16	0.00	143.16	nan	4.43	1.80	2.29
CCCIT_25-A1 A	ABS	Fixed Income	142.67	0.00	142.67	nan	4.19	4.30	2.09
COMCAST CORPORATION	Industrial	Fixed Income	142.67	0.00	142.67	nan	5.71	3.25	10.20
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	142.67	0.00	142.67	BPJK3B7	4.65	5.15	6.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	142.67	0.00	142.67	BKT4KG8	4.51	2.38	3.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142.67	0.00	142.67	nan	5.13	6.50	3.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	142.67	0.00	142.67	nan	5.07	6.50	2.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	142.67	0.00	142.67	BYZBFP5	4.70	3.50	5.26
HONDA MOTOR CO LTD	Industrial	Fixed Income	142.67	0.00	142.67	nan	5.46	5.34	7.15
INTEL CORPORATION	Industrial	Fixed Income	142.67	0.00	142.67	nan	4.53	4.00	3.09
ELI LILLY AND COMPANY	Industrial	Fixed Income	142.67	0.00	142.67	BDVJY71	4.08	3.10	1.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	142.67	0.00	142.67	BMTY675	5.01	5.44	5.70
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	142.67	0.00	142.67	nan	5.01	3.00	5.20
PEPSICO INC	Industrial	Fixed Income	142.67	0.00	142.67	nan	4.41	4.45	5.85
PHILLIPS 66	Industrial	Fixed Income	142.67	0.00	142.67	BDVLN47	4.45	3.90	1.87
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	142.67	0.00	142.67	nan	5.07	5.35	6.43
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	142.67	0.00	142.67	nan	4.70	2.30	3.72
TAKEDA US FINANCING INC	Industrial	Fixed Income	142.67	0.00	142.67	nan	5.91	5.90	13.68
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	142.67	0.00	142.67	B0KSRL3	5.15	5.85	7.27
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	142.18	0.00	142.18	B65K4T3	6.03	6.64	10.15
BANK_25-BNK51 AS	CMBS	Fixed Income	142.18	0.00	142.18	nan	5.51	5.54	7.33
COMERICA INCORPORATED	Financial Institutions	Fixed Income	142.18	0.00	142.18	nan	5.03	5.98	2.57
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	142.18	0.00	142.18	nan	4.36	1.75	5.59
DELL INC	Industrial	Fixed Income	142.18	0.00	142.18	2240871	4.66	7.10	1.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	142.18	0.00	142.18	nan	5.23	5.40	6.33
FNMA 30YR	MBS Pass-Through	Fixed Income	142.18	0.00	142.18	nan	4.76	3.50	5.82
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	142.18	0.00	142.18	nan	5.82	5.60	15.27
HCA INC	Industrial	Fixed Income	142.18	0.00	142.18	nan	6.20	6.20	13.32
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	142.18	0.00	142.18	nan	4.71	4.75	6.49
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	142.18	0.00	142.18	nan	4.59	5.84	1.69
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	142.18	0.00	142.18	nan	5.74	5.55	14.13
PCG_24-A A2	ABS	Fixed Income	142.18	0.00	142.18	nan	5.34	5.23	8.00
STRYKER CORPORATION	Industrial	Fixed Income	142.18	0.00	142.18	nan	4.37	4.85	2.48
ENERGY TRANSFER LP	Industrial	Fixed Income	142.18	0.00	142.18	BSN4Q84	6.32	5.35	11.17
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	142.18	0.00	142.18	BMFV4N2	5.17	5.88	2.25
US BANCORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	142.18	0.00	142.18	nan	7.95	4.48	4.21
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	142.18	0.00	142.18	BYZLN95	5.90	3.75	13.06
VERISIGN INC	Industrial	Fixed Income	142.18	0.00	142.18	nan	5.06	2.70	4.72
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	142.18	0.00	142.18	nan	5.30	6.82	5.88
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	141.69	0.00	141.69	nan	5.19	2.88	5.19
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	141.69	0.00	141.69	nan	4.56	5.20	2.65
CIGNA GROUP	Industrial	Fixed Income	141.69	0.00	141.69	BKQN6X7	5.85	3.40	14.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	141.69	0.00	141.69	nan	4.66	3.50	5.04
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	141.69	0.00	141.69	BK9DLD9	4.33	2.70	3.18
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	141.69	0.00	141.69	nan	4.55	4.87	0.99
ELI LILLY AND COMPANY	Industrial	Fixed Income	141.69	0.00	141.69	nan	5.77	5.60	15.40
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	141.69	0.00	141.69	nan	5.44	5.38	6.87
NAROT_25-A A3	ABS	Fixed Income	141.69	0.00	141.69	nan	4.24	4.49	1.62
ONEOK INC	Industrial	Fixed Income	141.69	0.00	141.69	BFZZ811	6.23	5.20	12.29
ONEOK INC	Industrial	Fixed Income	141.69	0.00	141.69	nan	4.58	5.65	2.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	141.69	0.00	141.69	nan	4.28	3.23	0.97
PROCTER & GAMBLE CO	Industrial	Fixed Income	141.69	0.00	141.69	nan	3.98	4.35	2.64
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	141.69	0.00	141.69	BPCHD15	5.38	2.80	11.60
3M CO MTN	Industrial	Fixed Income	141.69	0.00	141.69	BJ2WB03	4.44	3.38	2.75
UDR INC	Financial Institutions	Fixed Income	141.69	0.00	141.69	BKDML54	4.54	3.20	3.51
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	141.69	0.00	141.69	B108F38	5.21	5.80	7.56
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	141.69	0.00	141.69	BM95BD9	5.81	2.90	14.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	141.69	0.00	141.69	nan	4.57	4.90	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	141.69	0.00	141.69	nan	4.56	4.65	4.23
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	141.69	0.00	141.69	nan	5.54	5.45	6.68
AMGEN INC	Industrial	Fixed Income	141.20	0.00	141.20	nan	5.82	5.50	11.77
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	141.20	0.00	141.20	nan	4.92	4.71	5.75
BERRY GLOBAL INC	Industrial	Fixed Income	141.20	0.00	141.20	BSSB334	4.96	5.80	4.42
CIGNA GROUP	Industrial	Fixed Income	141.20	0.00	141.20	nan	4.87	4.88	5.49
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	141.20	0.00	141.20	nan	4.89	3.27	2.74
CONOCOPHILLIPS CO	Industrial	Fixed Income	141.20	0.00	141.20	BPLD6W6	5.84	3.80	14.54
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	141.20	0.00	141.20	nan	4.18	5.37	1.39
DIAGEO CAPITAL PLC	Industrial	Fixed Income	141.20	0.00	141.20	B1FN4V9	5.12	5.88	7.67
EOG RESOURCES INC	Industrial	Fixed Income	141.20	0.00	141.20	nan	4.31	4.40	2.15
EXELON GENERATION CO LLC	Utility	Fixed Income	141.20	0.00	141.20	B715FY1	5.78	5.60	10.34
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	141.20	0.00	141.20	nan	4.85	3.60	3.83
ILLUMINA INC	Industrial	Fixed Income	141.20	0.00	141.20	nan	4.68	5.75	1.60
INTEL CORPORATION	Industrial	Fixed Income	141.20	0.00	141.20	BWVFJQ6	6.30	4.90	11.60
INTEL CORPORATION	Industrial	Fixed Income	141.20	0.00	141.20	BM5D1R1	5.85	4.60	9.92
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	141.20	0.00	141.20	BFZYT37	4.07	3.50	2.42
KOREA DEVELOPMENT BANK	Agency	Fixed Income	141.20	0.00	141.20	BMG9639	4.12	1.38	1.05
MERCK & CO INC	Industrial	Fixed Income	141.20	0.00	141.20	nan	5.72	5.55	14.05
NATWEST GROUP PLC	Financial Institutions	Fixed Income	141.20	0.00	141.20	nan	4.91	5.81	2.27
NATWEST GROUP PLC	Financial Institutions	Fixed Income	141.20	0.00	141.20	nan	5.74	6.47	2.78
PAYCHEX INC	Industrial	Fixed Income	141.20	0.00	141.20	nan	4.86	5.10	3.55
REVVITY INC	Industrial	Fixed Income	141.20	0.00	141.20	nan	4.71	3.30	3.23
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	141.20	0.00	141.20	nan	4.87	3.15	3.85
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	141.20	0.00	141.20	nan	6.00	5.78	13.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	141.20	0.00	141.20	nan	4.85	2.22	5.04
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	141.20	0.00	141.20	nan	5.35	6.15	5.53
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	141.20	0.00	141.20	nan	4.55	3.50	3.58
AT&T INC	Industrial	Fixed Income	140.71	0.00	140.71	BBNC4H4	6.05	4.35	11.91
BROADCOM INC	Industrial	Fixed Income	140.71	0.00	140.71	nan	4.76	4.55	5.08
CF INDUSTRIES INC	Industrial	Fixed Income	140.71	0.00	140.71	BKL56K5	5.23	5.15	6.46
CME GROUP INC	Financial Institutions	Fixed Income	140.71	0.00	140.71	nan	4.49	2.65	5.41
DEERE & CO	Industrial	Fixed Income	140.71	0.00	140.71	nan	4.36	3.10	3.70
DENTSPLY SIRONA INC	Industrial	Fixed Income	140.71	0.00	140.71	BL6D184	5.42	3.25	3.79
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	140.71	0.00	140.71	BPW7P75	5.73	5.40	13.84
FNMA 30YR	MBS Pass-Through	Fixed Income	140.71	0.00	140.71	nan	4.74	3.50	5.56
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	140.71	0.00	140.71	nan	6.08	5.70	13.60
LOWES COMPANIES INC	Industrial	Fixed Income	140.71	0.00	140.71	nan	4.41	4.00	2.36
NISOURCE INC	Utility	Fixed Income	140.71	0.00	140.71	nan	4.47	5.25	1.85
OMNICOM GROUP INC	Industrial	Fixed Income	140.71	0.00	140.71	nan	4.65	4.75	3.54
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	140.71	0.00	140.71	nan	5.88	5.60	12.42
CITIZENS BANK NA	Financial Institutions	Fixed Income	140.71	0.00	140.71	nan	5.04	4.58	1.30
SHELL FINANCE US INC	Industrial	Fixed Income	140.71	0.00	140.71	nan	5.74	3.75	13.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	140.71	0.00	140.71	nan	4.62	5.32	2.96
T-MOBILE USA INC	Industrial	Fixed Income	140.71	0.00	140.71	nan	6.06	5.25	13.78
UNION PACIFIC CORPORATION	Industrial	Fixed Income	140.71	0.00	140.71	nan	4.86	5.10	7.08
WYETH LLC	Industrial	Fixed Income	140.71	0.00	140.71	2235543	4.87	6.50	6.16
ALLYA_26-1 A3	ABS	Fixed Income	140.23	0.00	140.23	nan	4.33	3.92	1.99
APPLE INC	Industrial	Fixed Income	140.23	0.00	140.23	BKPJTD7	5.61	2.80	17.50
BAT CAPITAL CORP	Industrial	Fixed Income	140.23	0.00	140.23	BSNYFK9	5.10	6.00	6.26
DELL INTERNATIONAL LLC	Industrial	Fixed Income	140.23	0.00	140.23	nan	5.29	4.85	7.03
DOW CHEMICAL CO	Industrial	Fixed Income	140.23	0.00	140.23	nan	5.14	4.80	4.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	140.23	0.00	140.23	nan	4.83	3.00	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	140.23	0.00	140.23	nan	5.13	6.50	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	140.23	0.00	140.23	nan	4.70	3.50	5.74
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	140.23	0.00	140.23	nan	4.81	5.00	5.02
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	140.23	0.00	140.23	BK3NZG6	6.58	4.88	11.12
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	140.23	0.00	140.23	nan	4.40	4.53	3.76
PEPSICO INC	Industrial	Fixed Income	140.23	0.00	140.23	BZ30BC0	5.54	4.45	12.30
VODAFONE GROUP PLC	Industrial	Fixed Income	140.23	0.00	140.23	BFMLP22	6.06	5.25	12.26
WEYERHAEUSER COMPANY	Industrial	Fixed Income	140.23	0.00	140.23	BJJDQP9	4.64	4.00	3.29
WILLIAMS COMPANIES INC	Industrial	Fixed Income	140.23	0.00	140.23	nan	4.69	3.50	4.16
PORT AUTH N Y & N J	Local Authority	Fixed Income	139.74	0.00	139.74	B82C0F4	5.47	4.93	13.08
PROLOGIS LP	Financial Institutions	Fixed Income	139.74	0.00	139.74	BP6V8F2	5.73	5.25	13.73
SHELL FINANCE US INC	Industrial	Fixed Income	139.74	0.00	139.74	nan	5.61	4.55	11.42
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	139.74	0.00	139.74	BKMGXX9	5.83	3.25	14.40
TARGET CORPORATION	Industrial	Fixed Income	139.74	0.00	139.74	B8HK5Z8	5.58	4.00	11.20
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	139.74	0.00	139.74	nan	5.90	5.50	13.72
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	139.74	0.00	139.74	B3FD1W3	5.51	8.88	8.05
WALMART INC	Industrial	Fixed Income	139.74	0.00	139.74	BFYK6C4	5.50	4.05	13.46
WORKDAY INC	Industrial	Fixed Income	139.74	0.00	139.74	nan	4.67	3.70	2.76
BBCMS_18-C2 A4	CMBS	Fixed Income	139.74	0.00	139.74	nan	4.52	4.05	1.97
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	139.74	0.00	139.74	BVF9ZL4	5.71	4.15	12.01
CVS HEALTH CORP	Industrial	Fixed Income	139.74	0.00	139.74	BN6SF14	4.92	2.13	5.04
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	139.74	0.00	139.74	nan	4.32	4.30	2.09
EQUINIX ASIA FINANCING CORPORATION	Industrial	Fixed Income	139.74	0.00	139.74	nan	4.91	4.40	4.40
EXELON CORPORATION	Utility	Fixed Income	139.74	0.00	139.74	nan	4.89	5.30	5.78
FHMS-K507 A2	CMBS	Fixed Income	139.74	0.00	139.74	nan	4.26	4.80	2.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	139.74	0.00	139.74	nan	4.22	3.00	3.15
FISERV INC	Industrial	Fixed Income	139.74	0.00	139.74	nan	4.79	5.38	2.23
PCG_24-1 A3	ABS	Fixed Income	139.74	0.00	139.74	nan	5.56	5.53	11.32
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	139.25	0.00	139.25	nan	6.31	6.95	6.49
ANALOG DEVICES INC	Industrial	Fixed Income	139.25	0.00	139.25	nan	4.56	2.10	5.04
AVERY DENNISON CORPORATION	Industrial	Fixed Income	139.25	0.00	139.25	BGLBS32	4.51	4.88	2.47
COMCAST CORPORATION	Industrial	Fixed Income	139.25	0.00	139.25	BY58YR1	5.13	4.40	7.51
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	139.25	0.00	139.25	nan	5.59	4.51	13.22
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	139.25	0.00	139.25	nan	4.08	4.20	1.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	139.25	0.00	139.25	BF2G248	4.29	3.88	2.01
DIAGEO CAPITAL PLC	Industrial	Fixed Income	139.25	0.00	139.25	BQ7XCG3	4.92	5.50	5.62
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	139.25	0.00	139.25	BQFN221	6.07	5.65	13.33
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	139.25	0.00	139.25	nan	4.63	2.50	1.27
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	139.25	0.00	139.25	BQKMPC4	5.71	5.60	13.78
HCA INC	Industrial	Fixed Income	139.25	0.00	139.25	nan	5.06	4.60	5.54
ISRAEL (STATE OF)	Sovereign	Fixed Income	139.25	0.00	139.25	BFWMB16	4.71	3.25	1.72
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	139.25	0.00	139.25	BMGWDJ3	4.43	3.10	3.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	139.25	0.00	139.25	nan	4.89	2.75	6.56
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	139.25	0.00	139.25	BPX1TS5	5.84	4.95	13.83
ONEOK INC	Industrial	Fixed Income	139.25	0.00	139.25	BRBVNB2	6.36	5.70	13.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	139.25	0.00	139.25	nan	4.61	1.90	5.04
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	139.25	0.00	139.25	BJMTK85	4.68	4.20	2.72
SOUTHERN COMPANY (THE)	Utility	Fixed Income	139.25	0.00	139.25	nan	5.01	5.20	5.89
WELLTOWER OP LLC	Financial Institutions	Fixed Income	139.25	0.00	139.25	nan	4.52	4.50	3.80
ABBOTT LABORATORIES	Industrial	Fixed Income	138.76	0.00	138.76	nan	4.33	1.40	4.04
ASTRAZENECA PLC	Industrial	Fixed Income	138.76	0.00	138.76	BYQNQH9	5.52	4.38	12.27
CONSTELLATION BRANDS INC	Industrial	Fixed Income	138.76	0.00	138.76	nan	5.10	4.90	5.81
EBAY INC	Industrial	Fixed Income	138.76	0.00	138.76	BMGH020	4.80	2.60	4.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	138.76	0.00	138.76	BF59J98	4.72	3.00	5.60
HCA INC	Industrial	Fixed Income	138.76	0.00	138.76	nan	4.55	5.20	2.02
HUMANA INC	Financial Institutions	Fixed Income	138.76	0.00	138.76	nan	5.62	5.95	6.29
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	138.76	0.00	138.76	BF4Q3W1	4.37	3.75	2.35
KEYCORP MTN	Financial Institutions	Fixed Income	138.76	0.00	138.76	nan	4.45	2.25	0.99
NETFLIX INC	Industrial	Fixed Income	138.76	0.00	138.76	BJRDX72	4.29	5.88	2.39
ROYALTY PHARMA PLC	Industrial	Fixed Income	138.76	0.00	138.76	nan	4.73	2.20	4.13
S&P GLOBAL INC	Industrial	Fixed Income	138.76	0.00	138.76	nan	4.64	2.90	5.33
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	138.76	0.00	138.76	nan	4.27	4.05	2.76
VALERO ENERGY CORPORATION	Industrial	Fixed Income	138.76	0.00	138.76	BFY2QV9	4.44	4.35	2.03
WASTE MANAGEMENT INC	Industrial	Fixed Income	138.76	0.00	138.76	nan	4.28	4.88	2.66
XCEL ENERGY INC	Utility	Fixed Income	138.76	0.00	138.76	BG0ZMM2	4.41	4.00	2.08
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	138.27	0.00	138.27	BNNRY62	5.27	5.00	7.57
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	138.27	0.00	138.27	BRF20H6	3.90	4.13	2.62
BANK OF MONTREAL	Financial Institutions	Fixed Income	138.27	0.00	138.27	nan	5.38	3.09	5.12
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	138.27	0.00	138.27	BD588V6	4.25	4.00	1.84
BROADCOM INC	Industrial	Fixed Income	138.27	0.00	138.27	nan	4.75	5.20	5.05
CARDINAL HEALTH INC	Industrial	Fixed Income	138.27	0.00	138.27	BZ4DM92	4.49	3.41	1.17
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	138.27	0.00	138.27	BKBP1Y4	4.64	2.75	3.66
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	138.27	0.00	138.27	BFY3CF8	6.60	5.38	8.29
CONAGRA BRANDS INC	Industrial	Fixed Income	138.27	0.00	138.27	2297769	4.85	7.00	2.23
FNMA 30YR	MBS Pass-Through	Fixed Income	138.27	0.00	138.27	nan	4.73	3.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	138.27	0.00	138.27	nan	4.79	4.00	5.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	138.27	0.00	138.27	nan	5.03	4.50	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	138.27	0.00	138.27	nan	4.60	5.00	4.27
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	138.27	0.00	138.27	nan	5.68	5.74	7.21
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	138.27	0.00	138.27	nan	4.55	4.15	2.32
INTUIT INC	Industrial	Fixed Income	138.27	0.00	138.27	nan	4.28	1.35	1.27
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	138.27	0.00	138.27	nan	5.04	2.56	4.98
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	138.27	0.00	138.27	BD5H1N6	4.35	3.80	2.21
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	138.27	0.00	138.27	nan	5.25	6.15	5.49
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	138.27	0.00	138.27	nan	4.31	4.38	1.50
SEMPRA	Utility	Fixed Income	138.27	0.00	138.27	BFWJJY6	5.57	3.80	9.10
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	138.27	0.00	138.27	BCSCZN9	5.91	5.10	11.14
ABBVIE INC	Industrial	Fixed Income	137.78	0.00	137.78	nan	5.61	5.35	11.32
ALTRIA GROUP INC	Industrial	Fixed Income	137.78	0.00	137.78	B8K84P2	6.05	4.25	11.00
BAT CAPITAL CORP	Industrial	Fixed Income	137.78	0.00	137.78	BJSFMZ8	6.15	4.76	12.98
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	137.78	0.00	137.78	nan	5.06	5.32	7.11
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	137.78	0.00	137.78	nan	4.51	4.04	1.41
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	137.78	0.00	137.78	nan	4.39	4.97	3.17
BROADCOM INC	Industrial	Fixed Income	137.78	0.00	137.78	nan	4.80	4.60	5.72
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	137.78	0.00	137.78	BFWVN84	4.96	3.86	7.36
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	137.78	0.00	137.78	nan	4.47	3.35	3.64
DTE ENERGY COMPANY	Utility	Fixed Income	137.78	0.00	137.78	nan	5.10	5.85	6.39
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	137.78	0.00	137.78	BMXHKL2	4.98	4.75	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137.78	0.00	137.78	nan	4.84	6.50	3.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	137.78	0.00	137.78	nan	5.35	6.00	3.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	137.78	0.00	137.78	nan	4.68	3.50	4.89
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	137.78	0.00	137.78	BGJWTK1	4.51	3.48	1.60
METLIFE INC	Financial Institutions	Fixed Income	137.78	0.00	137.78	B019VJ1	5.00	6.38	6.35
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	137.78	0.00	137.78	nan	4.80	4.70	5.27
PROCTER & GAMBLE CO	Industrial	Fixed Income	137.78	0.00	137.78	nan	3.96	3.95	1.74
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	137.78	0.00	137.78	BFZCSL2	5.94	3.94	13.59
S&P GLOBAL INC	Industrial	Fixed Income	137.78	0.00	137.78	nan	4.33	4.75	2.19
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	137.78	0.00	137.78	BWTZ6W3	5.72	4.15	12.13
ADOBE INC	Industrial	Fixed Income	137.29	0.00	137.29	nan	4.18	4.85	0.97
ANALOG DEVICES INC	Industrial	Fixed Income	137.29	0.00	137.29	nan	4.45	4.50	3.76
BANCO SANTANDER SA	Financial Institutions	Fixed Income	137.29	0.00	137.29	nan	4.57	6.61	2.34
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	137.29	0.00	137.29	nan	4.36	5.37	1.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	137.29	0.00	137.29	nan	4.57	4.40	1.39
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	137.29	0.00	137.29	nan	5.10	3.70	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	137.29	0.00	137.29	nan	4.17	5.00	1.08
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	137.29	0.00	137.29	nan	4.54	1.38	4.24
WALT DISNEY CO	Industrial	Fixed Income	137.29	0.00	137.29	nan	4.12	3.70	0.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137.29	0.00	137.29	nan	5.02	6.50	3.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137.29	0.00	137.29	nan	5.13	6.50	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	137.29	0.00	137.29	nan	4.71	3.00	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	137.29	0.00	137.29	nan	5.09	3.50	5.08
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	137.29	0.00	137.29	nan	4.67	2.55	3.59
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	137.29	0.00	137.29	B83RFB9	5.39	4.88	10.60
JDOT_25-A A3	ABS	Fixed Income	137.29	0.00	137.29	nan	4.29	4.23	1.47
KOREA DEVELOPMENT BANK	Agency	Fixed Income	137.29	0.00	137.29	BMG9606	4.24	2.00	5.13
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	137.29	0.00	137.29	nan	5.59	5.50	6.33
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	137.29	0.00	137.29	BRF3SP3	5.82	5.35	13.92
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	137.29	0.00	137.29	BN6LRM8	5.75	4.95	14.03
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	137.29	0.00	137.29	nan	4.40	4.10	4.09
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	137.29	0.00	137.29	nan	4.32	4.13	1.95
T-MOBILE USA INC	Industrial	Fixed Income	137.29	0.00	137.29	BN4P5S4	6.06	6.00	13.25
XCEL ENERGY INC	Utility	Fixed Income	137.29	0.00	137.29	nan	5.11	5.45	6.01
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	136.81	0.00	136.81	nan	4.45	2.05	3.86
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	136.81	0.00	136.81	nan	5.97	2.85	2.34
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	136.81	0.00	136.81	nan	4.13	1.30	4.59
BROWN & BROWN INC	Financial Institutions	Fixed Income	136.81	0.00	136.81	nan	5.54	5.55	7.06
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	136.81	0.00	136.81	nan	4.66	4.55	3.89
EASTMAN CHEMICAL CO	Industrial	Fixed Income	136.81	0.00	136.81	BMNQYY0	6.13	4.65	11.37
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	136.81	0.00	136.81	BYXD3D7	4.42	4.40	0.94
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	136.81	0.00	136.81	nan	4.76	5.10	5.72
GLP CAPITAL LP	Industrial	Fixed Income	136.81	0.00	136.81	BG08VY6	5.09	5.75	2.00
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	136.81	0.00	136.81	nan	4.34	4.65	1.77
MICRON TECHNOLOGY INC	Industrial	Fixed Income	136.81	0.00	136.81	nan	4.77	5.88	5.62
QUALCOMM INCORPORATED	Industrial	Fixed Income	136.81	0.00	136.81	nan	4.73	5.40	5.81
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	136.81	0.00	136.81	nan	4.71	2.38	5.44
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	136.81	0.00	136.81	nan	5.13	5.74	3.53
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	136.81	0.00	136.81	nan	4.69	4.40	1.89
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	136.81	0.00	136.81	nan	5.12	5.30	6.57
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	136.81	0.00	136.81	nan	5.17	4.90	7.46
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	136.32	0.00	136.32	nan	5.24	5.35	7.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	136.32	0.00	136.32	nan	4.99	5.50	5.34
CUMMINS INC	Industrial	Fixed Income	136.32	0.00	136.32	nan	4.41	1.50	4.20
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	136.32	0.00	136.32	BDHTRM1	6.33	5.30	11.67
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	136.32	0.00	136.32	nan	4.81	4.60	4.06
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	136.32	0.00	136.32	nan	4.58	2.60	3.73
FNMA 30YR	MBS Pass-Through	Fixed Income	136.32	0.00	136.32	nan	4.62	3.50	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	136.32	0.00	136.32	nan	4.82	4.50	5.27
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	136.32	0.00	136.32	nan	4.10	1.05	1.43
ELI LILLY AND COMPANY	Industrial	Fixed Income	136.32	0.00	136.32	BQMRY08	5.65	4.88	14.12
METLIFE INC	Financial Institutions	Fixed Income	136.32	0.00	136.32	BND9JW9	5.87	5.00	13.62
NISOURCE INC	Utility	Fixed Income	136.32	0.00	136.32	BD20RG3	5.98	4.38	12.49
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	136.32	0.00	136.32	nan	5.54	2.75	15.42
OMNICOM GROUP INC	Industrial	Fixed Income	136.32	0.00	136.32	nan	4.65	4.65	2.30
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	136.32	0.00	136.32	nan	4.94	3.25	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	136.32	0.00	136.32	nan	4.65	3.00	2.10
PACIFICORP	Utility	Fixed Income	136.32	0.00	136.32	nan	4.97	5.30	4.25
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	136.32	0.00	136.32	nan	4.89	4.38	2.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	136.32	0.00	136.32	BZ1H0G0	4.34	3.35	1.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	136.32	0.00	136.32	BZ56NG4	4.39	3.94	2.17
WRKCO INC	Industrial	Fixed Income	136.32	0.00	136.32	BJHN0K4	4.58	4.90	2.74
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	135.83	0.00	135.83	BFDVG95	5.62	4.40	15.21
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	135.83	0.00	135.83	BJXS070	4.37	3.45	2.94
AMGEN INC	Industrial	Fixed Income	135.83	0.00	135.83	nan	4.70	3.35	5.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	135.83	0.00	135.83	BPSQS22	4.53	4.87	2.64
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	135.83	0.00	135.83	nan	5.55	3.55	11.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	135.83	0.00	135.83	BFXKXD5	4.26	3.70	2.25
EQUIFAX INC	Industrial	Fixed Income	135.83	0.00	135.83	nan	4.57	5.10	2.02
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	135.83	0.00	135.83	nan	4.14	4.25	1.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.83	0.00	135.83	nan	4.87	3.50	5.52
GLP CAPITAL LP	Industrial	Fixed Income	135.83	0.00	135.83	nan	5.16	4.00	3.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	135.83	0.00	135.83	BYQMFX5	4.16	3.30	1.13
HOME DEPOT INC	Industrial	Fixed Income	135.83	0.00	135.83	BPLZ008	5.76	4.95	13.91
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	135.83	0.00	135.83	nan	4.33	4.15	1.28
JOHNSON & JOHNSON	Industrial	Fixed Income	135.83	0.00	135.83	B3B2Q29	4.89	5.85	8.79
JOHNSON & JOHNSON	Industrial	Fixed Income	135.83	0.00	135.83	BF01Z79	3.90	2.95	0.91
KLA CORP	Industrial	Fixed Income	135.83	0.00	135.83	nan	4.59	4.65	5.37
MASTERCARD INC	Industrial	Fixed Income	135.83	0.00	135.83	nan	4.35	2.00	5.19
MCKESSON CORP	Industrial	Fixed Income	135.83	0.00	135.83	nan	4.68	4.95	5.20
MICROSOFT CORPORATION	Industrial	Fixed Income	135.83	0.00	135.83	B4K9930	4.95	4.50	10.22
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	135.83	0.00	135.83	nan	5.88	5.60	13.21
PROCTER & GAMBLE CO	Industrial	Fixed Income	135.83	0.00	135.83	B1THZH0	4.81	5.55	8.22
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	135.83	0.00	135.83	nan	5.08	4.85	4.38
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	135.83	0.00	135.83	nan	5.66	5.50	7.59
VIATRIS INC	Industrial	Fixed Income	135.83	0.00	135.83	nan	4.85	2.30	1.20
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	135.83	0.00	135.83	nan	4.96	3.65	0.00
ABBOTT LABORATORIES	Industrial	Fixed Income	135.34	0.00	135.34	B922PX4	5.10	6.15	8.29
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	135.34	0.00	135.34	BK94080	5.20	1.88	6.22
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	135.34	0.00	135.34	nan	5.13	2.00	5.58
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	135.34	0.00	135.34	nan	5.99	5.88	6.11
BOEING CO	Industrial	Fixed Income	135.34	0.00	135.34	BK1WFH6	5.17	3.60	6.74
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	135.34	0.00	135.34	BFNBKF9	4.27	4.38	1.96
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	135.34	0.00	135.34	nan	5.73	3.95	13.70
CROWN CASTLE INC	Industrial	Fixed Income	135.34	0.00	135.34	BQ1P0F0	4.81	4.90	3.12
DOW CHEMICAL CO	Industrial	Fixed Income	135.34	0.00	135.34	BKBZCX0	6.69	5.55	11.81
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	135.34	0.00	135.34	nan	4.18	3.75	4.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.34	0.00	135.34	nan	5.27	6.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	135.34	0.00	135.34	BF0KXW7	4.66	3.50	5.18
GATX CORPORATION	Financial Institutions	Fixed Income	135.34	0.00	135.34	nan	6.06	6.05	13.19
INTEL CORPORATION	Industrial	Fixed Income	135.34	0.00	135.34	BQHM3T0	6.41	5.05	14.47
INTEL CORPORATION	Industrial	Fixed Income	135.34	0.00	135.34	BSNWTF6	6.17	5.60	13.41
LOWES COMPANIES INC	Industrial	Fixed Income	135.34	0.00	135.34	2977298	4.48	6.50	2.69
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	135.34	0.00	135.34	nan	4.96	3.50	5.64
NOKIA OYJ	Industrial	Fixed Income	135.34	0.00	135.34	BF4SNT4	5.03	4.38	1.15
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	135.34	0.00	135.34	nan	4.30	3.15	2.88
PEPSICO INC	Industrial	Fixed Income	135.34	0.00	135.34	nan	4.32	1.40	4.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	135.34	0.00	135.34	nan	4.37	4.95	2.22
GLOBE LIFE INC	Financial Institutions	Fixed Income	135.34	0.00	135.34	BFZYYP4	4.65	4.55	2.31
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	134.85	0.00	134.85	B63V971	5.95	7.05	10.20
ABBVIE INC	Industrial	Fixed Income	134.85	0.00	134.85	nan	5.00	4.75	7.82
APPLOVIN CORP	Industrial	Fixed Income	134.85	0.00	134.85	nan	5.46	5.50	6.72
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	134.85	0.00	134.85	nan	5.36	6.14	1.38
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	134.85	0.00	134.85	BN459D7	5.70	4.13	11.82
ENBRIDGE INC	Industrial	Fixed Income	134.85	0.00	134.85	BN12KL6	4.49	6.00	2.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	134.85	0.00	134.85	BKM3QH5	5.82	3.70	14.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.85	0.00	134.85	nan	4.94	3.50	5.36
FIRSTENERGY CORPORATION	Utility	Fixed Income	134.85	0.00	134.85	BKMGCD2	4.74	2.65	3.66
KEYCORP MTN	Financial Institutions	Fixed Income	134.85	0.00	134.85	nan	4.62	2.55	3.26
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	134.85	0.00	134.85	nan	4.06	1.00	4.29
LAZARD GROUP LLC	Financial Institutions	Fixed Income	134.85	0.00	134.85	BJRL224	4.83	4.38	2.74
MARATHON PETROLEUM CORP	Industrial	Fixed Income	134.85	0.00	134.85	BQQCCJ4	6.11	4.75	11.56
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	134.85	0.00	134.85	nan	4.41	4.40	4.43
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	134.85	0.00	134.85	BJCRNM4	6.01	6.20	9.29
ONEOK INC	Industrial	Fixed Income	134.85	0.00	134.85	BF7GWC1	4.49	4.00	1.24
PECO ENERGY CO	Utility	Fixed Income	134.85	0.00	134.85	nan	5.72	5.65	14.18
PERU (REPUBLIC OF)	Sovereign	Fixed Income	134.85	0.00	134.85	BMV3391	5.76	3.30	11.03
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	134.85	0.00	134.85	BJ10175	5.68	4.81	13.68
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	134.85	0.00	134.85	nan	8.87	5.14	7.44
SHELL FINANCE US INC	Industrial	Fixed Income	134.85	0.00	134.85	nan	4.95	4.75	7.65
AMGEN INC	Industrial	Fixed Income	134.36	0.00	134.36	B3L2H37	5.53	6.40	8.79
AMGEN INC	Industrial	Fixed Income	134.36	0.00	134.36	B76M525	5.66	5.15	10.28
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	134.36	0.00	134.36	BK6V1D6	6.02	3.70	13.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	134.36	0.00	134.36	BLNB200	5.77	2.83	14.98
BARCLAYS PLC	Financial Institutions	Fixed Income	134.36	0.00	134.36	nan	5.04	2.65	3.90
BMARK_24-V9 A3	CMBS	Fixed Income	134.36	0.00	134.36	nan	4.74	5.60	2.97
BMWOT_25-A A3	ABS	Fixed Income	134.36	0.00	134.36	nan	4.28	4.56	1.12
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	134.36	0.00	134.36	BP6QXT6	3.89	3.25	1.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.36	0.00	134.36	nan	5.30	5.50	4.29
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	134.36	0.00	134.36	nan	4.89	2.35	4.41
HOME DEPOT INC	Industrial	Fixed Income	134.36	0.00	134.36	nan	4.17	2.50	1.02
HOME DEPOT INC	Industrial	Fixed Income	134.36	0.00	134.36	nan	4.07	2.88	1.01
INTEL CORPORATION	Industrial	Fixed Income	134.36	0.00	134.36	nan	5.17	5.15	6.40
MERCK & CO INC	Industrial	Fixed Income	134.36	0.00	134.36	nan	4.54	4.55	5.55
METLIFE INC	Financial Institutions	Fixed Income	134.36	0.00	134.36	nan	4.81	5.38	5.96
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	134.36	0.00	134.36	BDFFS84	4.13	3.10	1.06
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	134.36	0.00	134.36	nan	4.70	4.70	5.88
OWENS CORNING	Industrial	Fixed Income	134.36	0.00	134.36	BNNRNT8	5.12	5.70	6.45
PROLOGIS LP	Financial Institutions	Fixed Income	134.36	0.00	134.36	BPDYZG4	5.72	5.25	14.09
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	134.36	0.00	134.36	BNKDB17	5.75	5.13	13.91
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	134.36	0.00	134.36	BFY3NT9	4.21	4.00	2.65
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	134.36	0.00	134.36	nan	5.90	5.42	15.31
HOME DEPOT INC	Industrial	Fixed Income	133.87	0.00	133.87	nan	4.28	4.90	2.76
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	133.87	0.00	133.87	nan	3.98	3.75	3.82
Kaiser Permanente	Industrial	Fixed Income	133.87	0.00	133.87	BMF0DM1	5.68	3.00	15.08
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	133.87	0.00	133.87	BVJDNV8	5.82	4.70	11.78
LAS VEGAS SANDS CORP	Industrial	Fixed Income	133.87	0.00	133.87	nan	5.01	5.63	2.04
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	133.87	0.00	133.87	nan	4.72	3.70	5.27
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	133.87	0.00	133.87	BPH0DN1	5.92	3.25	10.94
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	133.87	0.00	133.87	nan	4.20	4.50	1.49
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	133.87	0.00	133.87	nan	4.37	4.00	4.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	133.87	0.00	133.87	nan	4.34	5.17	1.44
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	133.87	0.00	133.87	B757MN1	5.57	4.75	10.83
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	133.87	0.00	133.87	BQD01L6	5.32	6.53	1.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	133.87	0.00	133.87	nan	4.22	5.45	1.52
VERALTO CORP	Industrial	Fixed Income	133.87	0.00	133.87	BQB69X4	4.50	5.35	2.30
VICI PROPERTIES LP	Industrial	Fixed Income	133.87	0.00	133.87	BPWCPW5	6.43	5.63	12.63
ALTRIA GROUP INC	Industrial	Fixed Income	133.87	0.00	133.87	nan	4.52	6.20	2.34
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	133.87	0.00	133.87	nan	5.00	5.25	7.06
AMPHENOL CORPORATION	Industrial	Fixed Income	133.87	0.00	133.87	nan	4.49	4.13	4.11
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	133.87	0.00	133.87	BSWYK61	6.06	5.65	13.41
AUTOZONE INC	Industrial	Fixed Income	133.87	0.00	133.87	BYQJKB9	4.45	3.75	1.13
BAT CAPITAL CORP	Industrial	Fixed Income	133.87	0.00	133.87	BNNMNV5	6.19	5.65	13.06
BROADCOM INC	Industrial	Fixed Income	133.87	0.00	133.87	nan	4.52	5.05	3.56
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	133.87	0.00	133.87	nan	4.22	4.42	1.87
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	133.87	0.00	133.87	BDZZJ14	3.94	2.38	1.12
EXPEDIA GROUP INC	Industrial	Fixed Income	133.87	0.00	133.87	nan	5.49	5.40	6.94
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	133.87	0.00	133.87	nan	4.34	3.00	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	133.87	0.00	133.87	nan	4.74	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	133.87	0.00	133.87	nan	4.69	3.50	6.57
FNMA 30YR	MBS Pass-Through	Fixed Income	133.87	0.00	133.87	BGNBYH6	4.85	4.00	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	133.87	0.00	133.87	nan	4.75	3.00	5.67
AUTOZONE INC	Industrial	Fixed Income	133.39	0.00	133.39	BK8TZ58	4.64	4.00	3.63
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	133.39	0.00	133.39	nan	5.07	5.45	7.08
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	133.39	0.00	133.39	BP2CRG3	5.70	3.00	15.49
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	133.39	0.00	133.39	BMC8VY6	4.78	4.05	3.83
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	133.39	0.00	133.39	BZ0WZL6	6.14	4.70	12.53
CRH AMERICA FINANCE INC	Industrial	Fixed Income	133.39	0.00	133.39	nan	5.17	5.50	6.85
CRH AMERICA FINANCE INC	Industrial	Fixed Income	133.39	0.00	133.39	nan	4.72	4.40	4.31
DELL INTERNATIONAL LLC	Industrial	Fixed Income	133.39	0.00	133.39	nan	4.73	6.20	3.73
EIDP INC	Industrial	Fixed Income	133.39	0.00	133.39	nan	4.38	2.30	4.01
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	133.39	0.00	133.39	B3P4VB5	5.50	5.95	9.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	133.39	0.00	133.39	nan	4.89	3.00	5.92
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	133.39	0.00	133.39	nan	4.78	3.25	3.23
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	133.39	0.00	133.39	nan	4.65	4.55	5.21
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	133.39	0.00	133.39	nan	4.75	4.90	3.14
GLOBAL PAYMENTS INC	Industrial	Fixed Income	133.39	0.00	133.39	nan	5.31	4.88	4.02
ELI LILLY AND COMPANY	Industrial	Fixed Income	133.39	0.00	133.39	nan	5.64	5.50	14.15
MASSACHUSETTS ST	Local Authority	Fixed Income	133.39	0.00	133.39	B53D1R4	5.30	5.46	7.33
MASTERCARD INC	Industrial	Fixed Income	133.39	0.00	133.39	nan	4.38	1.90	4.65
PCG_22-1 A3	ABS	Fixed Income	133.39	0.00	133.39	nan	5.13	4.38	8.77
PEPSICO INC	Industrial	Fixed Income	133.39	0.00	133.39	BGMH282	4.24	7.00	2.65
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	133.39	0.00	133.39	nan	5.46	7.66	3.81
TARGET CORPORATION	Industrial	Fixed Income	133.39	0.00	133.39	BN95W88	5.68	2.95	15.40
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	133.39	0.00	133.39	BN2RYZ2	4.60	3.25	3.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	133.39	0.00	133.39	BM95BC8	5.53	2.75	10.86
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	133.39	0.00	133.39	BMG8DB3	5.77	2.85	11.56
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	132.90	0.00	132.90	nan	5.33	5.30	6.27
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	132.90	0.00	132.90	nan	4.83	4.38	4.06
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	132.90	0.00	132.90	nan	4.67	4.80	5.83
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	132.90	0.00	132.90	BPGLSL8	5.98	5.55	13.60
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	132.90	0.00	132.90	nan	5.80	5.75	6.76
BROADCOM INC	Industrial	Fixed Income	132.90	0.00	132.90	nan	4.28	4.80	1.90
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	132.90	0.00	132.90	B1W13G4	5.11	6.15	7.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	132.90	0.00	132.90	nan	4.35	5.24	1.19
CARMX_26-1 A3	ABS	Fixed Income	132.90	0.00	132.90	nan	4.46	4.04	2.25
EBAY INC	Industrial	Fixed Income	132.90	0.00	132.90	B88WNK4	5.89	4.00	11.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	132.90	0.00	132.90	BD9NGL3	4.10	2.38	1.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.90	0.00	132.90	nan	5.00	5.00	5.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.90	0.00	132.90	nan	4.92	2.00	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	132.90	0.00	132.90	nan	4.72	3.00	5.81
FREEPORT-MCMORAN INC	Industrial	Fixed Income	132.90	0.00	132.90	BN2XBT3	4.82	4.63	3.87
GENERAL MOTORS CO	Industrial	Fixed Income	132.90	0.00	132.90	BYXXXH1	6.37	6.75	10.75
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	132.90	0.00	132.90	nan	4.61	4.86	1.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	132.90	0.00	132.90	BK1VSD0	4.68	4.60	2.01
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	132.90	0.00	132.90	BMBM688	4.47	4.40	2.07
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	132.90	0.00	132.90	nan	4.73	1.80	4.49
MASTERCARD INC	Industrial	Fixed Income	132.90	0.00	132.90	BJYR388	5.71	3.65	13.84
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	132.90	0.00	132.90	nan	4.68	5.38	2.84
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	132.90	0.00	132.90	nan	5.93	5.25	13.35
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	132.90	0.00	132.90	nan	4.55	5.20	2.70
STRYKER CORPORATION	Industrial	Fixed Income	132.90	0.00	132.90	nan	5.02	5.20	7.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	132.90	0.00	132.90	BYXGKB3	4.30	3.36	1.25
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	132.90	0.00	132.90	nan	4.77	4.50	2.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	132.90	0.00	132.90	nan	4.30	3.70	1.09
WALMART INC	Industrial	Fixed Income	132.90	0.00	132.90	B0J45R4	4.67	5.25	7.41
WELLTOWER OP LLC	Financial Institutions	Fixed Income	132.90	0.00	132.90	nan	4.69	2.80	4.69
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	132.41	0.00	132.41	BF2PYZ0	5.99	4.55	12.81
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	132.41	0.00	132.41	nan	4.87	4.29	5.31
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	132.41	0.00	132.41	BJFSR11	5.98	4.45	13.03
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	132.41	0.00	132.41	BNC3DJ7	5.93	4.60	13.82
CBRE SERVICES INC	Industrial	Fixed Income	132.41	0.00	132.41	nan	5.32	5.95	6.55
CVS HEALTH CORP	Industrial	Fixed Income	132.41	0.00	132.41	nan	4.75	5.25	4.22
CONOCOPHILLIPS CO	Industrial	Fixed Income	132.41	0.00	132.41	nan	5.94	5.65	15.05
EART_25-5 D	ABS	Fixed Income	132.41	0.00	132.41	nan	5.17	5.16	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.41	0.00	132.41	nan	5.23	5.50	4.83
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	132.41	0.00	132.41	nan	4.76	4.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	132.41	0.00	132.41	nan	4.82	4.50	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	132.41	0.00	132.41	nan	4.27	2.50	1.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.41	0.00	132.41	nan	4.86	4.00	5.15
FORD MOTOR COMPANY	Industrial	Fixed Income	132.41	0.00	132.41	B010WF7	7.21	7.40	10.29
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	132.41	0.00	132.41	BF00101	5.06	3.81	1.51
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	132.41	0.00	132.41	nan	4.60	2.70	1.35
GLOBAL PAYMENTS INC	Industrial	Fixed Income	132.41	0.00	132.41	nan	5.48	2.90	5.01
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	132.41	0.00	132.41	nan	4.57	5.25	2.10
HOME DEPOT INC	Industrial	Fixed Income	132.41	0.00	132.41	nan	4.48	1.88	5.09
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	132.41	0.00	132.41	BF0VCD4	4.23	3.75	2.27
KEURIG DR PEPPER INC	Industrial	Fixed Income	132.41	0.00	132.41	BNTX3Z6	6.18	4.50	13.41
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	132.41	0.00	132.41	nan	4.37	4.80	1.86
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	132.41	0.00	132.41	B7W15J3	6.03	4.45	11.04
TSMC ARIZONA CORP	Industrial	Fixed Income	132.41	0.00	132.41	nan	4.30	3.88	1.02
TARGA RESOURCES CORP	Industrial	Fixed Income	132.41	0.00	132.41	BTPHWY6	5.47	5.65	7.48
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	132.41	0.00	132.41	nan	4.39	4.45	2.98
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	132.41	0.00	132.41	BN7K3Z9	4.90	5.00	5.73
WELLTOWER OP LLC	Financial Institutions	Fixed Income	132.41	0.00	132.41	BK5R492	4.54	3.10	3.51
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	132.41	0.00	132.41	nan	4.71	2.95	3.24
ZOETIS INC	Industrial	Fixed Income	132.41	0.00	132.41	BF8QNX8	4.41	3.90	2.26
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	131.92	0.00	131.92	nan	4.63	5.10	2.58
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	131.92	0.00	131.92	BMW1GS4	4.48	2.25	4.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	131.92	0.00	131.92	nan	4.78	5.90	6.05
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	131.92	0.00	131.92	B3YX4F8	5.96	7.04	11.13
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	131.92	0.00	131.92	nan	4.61	2.82	3.81
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	131.92	0.00	131.92	BD8Q7B0	4.45	3.75	1.44
CALIFORNIA ST	Local Authority	Fixed Income	131.92	0.00	131.92	nan	5.35	5.20	11.07
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	131.92	0.00	131.92	nan	5.82	5.70	13.54
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	131.92	0.00	131.92	nan	4.73	5.37	1.67
DOW CHEMICAL CO	Industrial	Fixed Income	131.92	0.00	131.92	B76L298	6.46	5.25	9.97
ENBRIDGE INC	Industrial	Fixed Income	131.92	0.00	131.92	BLR8KZ8	4.95	2.50	6.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	131.92	0.00	131.92	nan	5.22	5.50	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	131.92	0.00	131.92	nan	4.72	3.50	5.32
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	131.92	0.00	131.92	nan	5.70	5.70	14.08
FORDF_25-2 A1	ABS	Fixed Income	131.92	0.00	131.92	nan	4.24	4.06	2.30
FREEPORT-MCMORAN INC	Industrial	Fixed Income	131.92	0.00	131.92	BSN4Q39	5.18	5.40	6.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	131.92	0.00	131.92	nan	4.86	4.00	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	131.92	0.00	131.92	nan	5.09	5.00	4.38
HALLIBURTON COMPANY	Industrial	Fixed Income	131.92	0.00	131.92	BCR5XW4	5.98	4.75	11.14
INTEL CORPORATION	Industrial	Fixed Income	131.92	0.00	131.92	B6SRRZ8	6.05	4.80	10.18
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	131.92	0.00	131.92	BN4LXT9	4.09	1.75	5.15
MERCK & CO INC	Industrial	Fixed Income	131.92	0.00	131.92	nan	5.31	2.35	11.30
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	131.92	0.00	131.92	BDGKT30	4.26	3.60	1.13
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	131.92	0.00	131.92	nan	4.24	4.90	2.06
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	131.92	0.00	131.92	nan	5.10	4.63	7.48
PROLOGIS LP	Financial Institutions	Fixed Income	131.92	0.00	131.92	BHNBBT4	4.28	2.25	3.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	131.92	0.00	131.92	BQQ91L0	4.84	5.63	5.33
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	131.92	0.00	131.92	nan	5.26	4.75	5.94
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	131.92	0.00	131.92	nan	4.84	4.60	5.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	131.92	0.00	131.92	nan	4.91	5.25	7.09
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	131.92	0.00	131.92	BLPK6R0	5.61	3.05	11.18
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	131.43	0.00	131.43	nan	3.93	3.88	2.08
BARCLAYS PLC	Financial Institutions	Fixed Income	131.43	0.00	131.43	BMTYMK0	6.09	3.81	10.64
FNMA 15YR	MBS Pass-Through	Fixed Income	131.43	0.00	131.43	nan	4.27	2.50	1.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.43	0.00	131.43	nan	5.04	5.00	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	131.43	0.00	131.43	nan	4.23	4.40	1.99
GXO LOGISTICS INC	Industrial	Fixed Income	131.43	0.00	131.43	nan	4.97	6.25	2.75
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	131.43	0.00	131.43	B8G2XB7	5.44	3.90	11.47
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	131.43	0.00	131.43	7519576	4.78	5.88	5.43
JABIL INC	Industrial	Fixed Income	131.43	0.00	131.43	BFW28M6	4.57	3.95	1.70
STRYKER CORPORATION	Industrial	Fixed Income	131.43	0.00	131.43	nan	4.34	4.70	1.77
TARGET CORPORATION	Industrial	Fixed Income	131.43	0.00	131.43	BPRCP19	5.68	4.80	14.02
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	131.43	0.00	131.43	nan	4.17	5.00	0.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	131.43	0.00	131.43	nan	4.61	4.60	4.74
VISA INC	Industrial	Fixed Income	131.43	0.00	131.43	nan	5.17	2.70	10.90
ALPHABET INC	Industrial	Fixed Income	130.94	0.00	130.94	BMD7ZS4	5.43	2.25	18.70
APPLE INC	Industrial	Fixed Income	130.94	0.00	130.94	BNNRD54	5.21	2.38	11.72
ASCENSION HEALTH	Industrial	Fixed Income	130.94	0.00	130.94	nan	4.55	4.29	4.10
BOEING CO	Industrial	Fixed Income	130.94	0.00	130.94	BK1WFJ8	6.06	3.90	13.30
CF INDUSTRIES INC	Industrial	Fixed Income	130.94	0.00	130.94	B9XR0S8	6.02	4.95	10.86
CVS HEALTH CORP	Industrial	Fixed Income	130.94	0.00	130.94	BM8JC28	6.15	6.00	10.71
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	130.94	0.00	130.94	nan	4.66	3.85	5.52
CONOCOPHILLIPS CO	Industrial	Fixed Income	130.94	0.00	130.94	BQD1VB9	5.82	5.55	13.83
DELTA AIR LINES INC	Industrial	Fixed Income	130.94	0.00	130.94	nan	4.82	4.95	2.12
DOLLAR GENERAL CORP	Industrial	Fixed Income	130.94	0.00	130.94	nan	5.09	5.00	5.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	130.94	0.00	130.94	BMXHKK1	6.02	5.13	13.60
EQUIFAX INC	Industrial	Fixed Income	130.94	0.00	130.94	BTCK7B0	4.64	4.80	3.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.94	0.00	130.94	nan	4.90	4.50	7.24
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	130.94	0.00	130.94	nan	4.96	2.50	6.33
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	130.94	0.00	130.94	BG1V081	5.73	3.95	13.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	130.94	0.00	130.94	nan	5.30	2.90	2.69
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	130.94	0.00	130.94	BLR95R8	5.24	4.25	10.00
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	130.94	0.00	130.94	BLBCW16	5.39	2.80	15.28
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	130.94	0.00	130.94	nan	3.99	4.25	2.68
KEURIG DR PEPPER INC	Industrial	Fixed Income	130.94	0.00	130.94	nan	5.12	4.05	5.18
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	130.94	0.00	130.94	BJ1STS6	5.75	4.25	13.47
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	130.94	0.00	130.94	nan	4.88	5.74	3.62
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	130.94	0.00	130.94	nan	4.71	5.38	2.96
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	130.94	0.00	130.94	BF191T6	5.72	3.38	1.05
ORACLE CORPORATION	Industrial	Fixed Income	130.94	0.00	130.94	nan	5.20	4.65	3.63
OWENS CORNING	Industrial	Fixed Income	130.94	0.00	130.94	BF1X5B8	6.02	4.30	12.68
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	130.94	0.00	130.94	BN7B2Q6	6.36	6.70	12.32
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	130.94	0.00	130.94	BYWJV76	7.15	4.50	1.31
TYSON FOODS INC	Industrial	Fixed Income	130.94	0.00	130.94	nan	5.12	5.70	6.37
VALERO ENERGY CORPORATION	Industrial	Fixed Income	130.94	0.00	130.94	2369408	4.96	7.50	4.79
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	130.94	0.00	130.94	B8HCRP8	5.77	3.85	11.28
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	130.94	0.00	130.94	nan	5.88	4.20	12.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	130.45	0.00	130.45	nan	4.55	2.00	1.92
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	130.45	0.00	130.45	nan	4.63	5.65	2.39
AMGEN INC	Industrial	Fixed Income	130.45	0.00	130.45	BPY0TJ2	5.88	4.40	15.61
AON CORP	Financial Institutions	Fixed Income	130.45	0.00	130.45	B6898J5	5.55	6.25	9.39
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	130.45	0.00	130.45	BT225N4	5.99	5.55	13.78
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	130.45	0.00	130.45	nan	4.30	4.62	3.35
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	130.45	0.00	130.45	nan	5.85	7.88	5.70
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	130.45	0.00	130.45	nan	4.44	4.89	1.26
CALIFORNIA ST	Local Authority	Fixed Income	130.45	0.00	130.45	B5BGSJ6	5.43	7.35	7.54
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	130.45	0.00	130.45	B01VZ40	4.94	6.25	6.50
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	130.45	0.00	130.45	995VAM9	4.42	3.88	1.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	130.45	0.00	130.45	nan	4.79	4.00	5.37
FLEX LTD	Industrial	Fixed Income	130.45	0.00	130.45	BJNP598	4.79	4.88	2.91
GLP CAPITAL LP	Industrial	Fixed Income	130.45	0.00	130.45	nan	5.82	5.63	6.64
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	130.45	0.00	130.45	BLR95S9	5.49	4.25	13.66
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	130.45	0.00	130.45	BK5HXN9	4.60	2.80	3.18
JOHNSON & JOHNSON	Industrial	Fixed Income	130.45	0.00	130.45	BR82SP7	5.31	5.25	14.33
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	130.45	0.00	130.45	nan	4.83	2.95	4.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	130.45	0.00	130.45	nan	4.78	5.16	3.57
NASDAQ INC	Financial Institutions	Fixed Income	130.45	0.00	130.45	nan	4.54	1.65	4.51
OTIS WORLDWIDE CORP	Industrial	Fixed Income	130.45	0.00	130.45	nan	4.43	5.25	2.22
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	130.45	0.00	130.45	BMC8W21	4.73	3.80	4.05
QUANTA SERVICES INC.	Industrial	Fixed Income	130.45	0.00	130.45	nan	4.69	2.90	4.09
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	130.45	0.00	130.45	nan	4.30	4.50	1.86
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	130.45	0.00	130.45	BF2MPV4	4.34	3.38	1.17
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	130.45	0.00	130.45	nan	5.31	5.20	6.48
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	130.45	0.00	130.45	nan	4.45	6.00	1.82
T-MOBILE USA INC	Industrial	Fixed Income	130.45	0.00	130.45	nan	4.86	5.20	5.64
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	130.45	0.00	130.45	BY7RR99	5.86	4.13	12.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	130.45	0.00	130.45	BPP3C79	5.93	3.88	14.37
RIO TINTO ALCAN INC	Industrial	Fixed Income	129.97	0.00	129.97	2757638	4.60	7.25	4.20
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	129.97	0.00	129.97	nan	4.53	4.90	0.93
AMPHENOL CORPORATION	Industrial	Fixed Income	129.97	0.00	129.97	nan	4.61	2.20	5.04
APPLIED MATERIALS INC	Industrial	Fixed Income	129.97	0.00	129.97	nan	4.27	4.80	2.93
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	129.97	0.00	129.97	nan	4.47	5.00	1.73
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	129.97	0.00	129.97	BDFLNQ5	4.29	3.25	1.93
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	129.97	0.00	129.97	nan	4.48	2.40	4.78
EBAY INC	Industrial	Fixed Income	129.97	0.00	129.97	nan	5.91	3.65	14.16
ENERGY TRANSFER LP	Industrial	Fixed Income	129.97	0.00	129.97	B5L3ZK7	6.09	6.50	9.85
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	129.97	0.00	129.97	nan	4.69	1.95	4.63
EXELON GENERATION CO LLC	Utility	Fixed Income	129.97	0.00	129.97	B4LVKD2	5.64	6.25	8.93
HUMANA INC	Financial Institutions	Fixed Income	129.97	0.00	129.97	nan	5.51	5.88	5.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	129.97	0.00	129.97	nan	4.82	4.40	5.42
LEIDOS INC	Industrial	Fixed Income	129.97	0.00	129.97	nan	4.89	2.30	4.51
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	129.97	0.00	129.97	BRF5C57	5.80	5.45	13.72
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	129.97	0.00	129.97	nan	5.00	5.05	6.78
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	129.97	0.00	129.97	nan	4.19	1.90	1.94
WILLIAMS COMPANIES INC	Industrial	Fixed Income	129.97	0.00	129.97	nan	5.31	5.30	7.21
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	129.48	0.00	129.48	nan	4.60	4.75	1.14
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	129.48	0.00	129.48	nan	4.42	3.65	0.94
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	129.48	0.00	129.48	nan	6.00	5.85	13.47
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	129.48	0.00	129.48	B574M81	6.01	6.91	11.80
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	129.48	0.00	129.48	BF47012	4.62	3.45	1.33
CSX CORP	Industrial	Fixed Income	129.48	0.00	129.48	BP6JNM8	4.79	5.20	6.16
CATERPILLAR INC	Industrial	Fixed Income	129.48	0.00	129.48	B3T0KH8	5.27	5.20	10.21
CHEVRON USA INC	Industrial	Fixed Income	129.48	0.00	129.48	nan	4.80	4.98	7.08
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	129.48	0.00	129.48	nan	5.43	5.75	6.18
CUMMINS INC	Industrial	Fixed Income	129.48	0.00	129.48	nan	4.49	4.70	4.31
FNMA 30YR	MBS Pass-Through	Fixed Income	129.48	0.00	129.48	nan	4.67	3.50	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	129.48	0.00	129.48	nan	4.90	3.50	5.47
INGREDION INC	Industrial	Fixed Income	129.48	0.00	129.48	nan	4.61	2.90	3.83
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	129.48	0.00	129.48	nan	4.84	4.75	5.76
KENTUCKY UTILITIES CO	Utility	Fixed Income	129.48	0.00	129.48	B6QFCS2	5.45	5.13	9.89
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	129.48	0.00	129.48	nan	4.09	4.50	2.99
LPL HOLDINGS INC	Financial Institutions	Fixed Income	129.48	0.00	129.48	nan	4.99	5.20	3.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	129.48	0.00	129.48	B1TZD36	4.89	5.55	8.23
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	129.48	0.00	129.48	B2Q1JQ9	5.26	6.30	8.47
NEWMONT CORPORATION	Industrial	Fixed Income	129.48	0.00	129.48	nan	4.40	2.60	5.67
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	129.48	0.00	129.48	nan	6.40	2.88	2.07
PFIZER INC	Industrial	Fixed Income	129.48	0.00	129.48	BM9ZYF2	5.35	2.55	11.08
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	129.48	0.00	129.48	nan	5.23	3.20	5.02
STARBUCKS CORPORATION	Industrial	Fixed Income	129.48	0.00	129.48	BDVLF41	4.43	3.50	1.84
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	129.48	0.00	129.48	nan	4.61	1.50	4.11
MORGAN STANLEY	Financial Institutions	Fixed Income	128.99	0.00	128.99	BDD98H7	4.31	3.50	0.98
EQUINIX INC	Industrial	Fixed Income	128.99	0.00	128.99	nan	4.87	2.50	4.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128.99	0.00	128.99	nan	5.12	5.50	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	128.99	0.00	128.99	nan	5.25	6.00	2.74
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	128.99	0.00	128.99	nan	4.59	5.00	1.24
ORACLE CORPORATION	Industrial	Fixed Income	128.99	0.00	128.99	nan	4.76	4.50	1.96
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	128.99	0.00	128.99	BDR0683	5.82	4.13	12.68
3M CO MTN	Industrial	Fixed Income	128.99	0.00	128.99	BFNR3G9	5.86	4.00	13.45
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	128.99	0.00	128.99	nan	4.80	4.72	6.89
WASTE MANAGEMENT INC	Industrial	Fixed Income	128.99	0.00	128.99	nan	4.44	4.65	3.59
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	128.99	0.00	128.99	nan	4.79	2.60	5.10
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	128.99	0.00	128.99	nan	4.43	3.92	5.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	128.99	0.00	128.99	nan	5.17	5.45	6.33
AUTOZONE INC	Industrial	Fixed Income	128.99	0.00	128.99	nan	4.91	4.75	5.38
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	128.99	0.00	128.99	BK6WVQ2	4.85	3.40	2.99
CVS HEALTH CORP	Industrial	Fixed Income	128.99	0.00	128.99	nan	4.52	3.63	0.97
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	128.99	0.00	128.99	nan	6.99	6.70	12.08
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	128.50	0.00	128.50	nan	6.79	6.95	3.33
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	128.50	0.00	128.50	nan	4.82	4.60	3.59
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	128.50	0.00	128.50	nan	4.93	5.13	5.69
ANALOG DEVICES INC	Industrial	Fixed Income	128.50	0.00	128.50	nan	4.25	4.25	2.08
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	128.50	0.00	128.50	nan	5.85	3.63	14.11
BANCO SANTANDER SA	Financial Institutions	Fixed Income	128.50	0.00	128.50	nan	4.91	2.96	4.55
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	128.50	0.00	128.50	nan	4.58	2.80	3.80
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	128.50	0.00	128.50	BP39M57	5.60	3.00	11.51
CHEVRON USA INC	Industrial	Fixed Income	128.50	0.00	128.50	nan	4.22	3.25	3.26
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	128.50	0.00	128.50	nan	4.07	3.10	1.34
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	128.50	0.00	128.50	BYNHPN3	4.33	3.15	0.94
GLOBAL PAYMENTS INC	Industrial	Fixed Income	128.50	0.00	128.50	nan	5.52	5.40	5.31
GLOBAL PAYMENTS INC	Industrial	Fixed Income	128.50	0.00	128.50	BNBVCY0	6.54	5.95	12.64
HALLIBURTON COMPANY	Industrial	Fixed Income	128.50	0.00	128.50	BJJRL90	4.55	2.92	3.65
MCKESSON CORP	Industrial	Fixed Income	128.50	0.00	128.50	nan	4.48	4.65	3.71
MICROSOFT CORPORATION	Industrial	Fixed Income	128.50	0.00	128.50	nan	4.05	1.35	4.26
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	128.50	0.00	128.50	B669JY9	5.78	6.66	10.33
ONEOK PARTNERS LP	Industrial	Fixed Income	128.50	0.00	128.50	B1FJV72	5.68	6.65	7.41
PAYPAL HOLDINGS INC	Industrial	Fixed Income	128.50	0.00	128.50	BMD8004	6.04	3.25	14.24
ROYALTY PHARMA PLC	Industrial	Fixed Income	128.50	0.00	128.50	BMB3JX7	5.83	3.30	10.73
SOUTHERN COMPANY (THE)	Utility	Fixed Income	128.50	0.00	128.50	nan	4.51	5.11	1.28
STARBUCKS CORPORATION	Industrial	Fixed Income	128.50	0.00	128.50	BK0NJG7	5.91	4.45	13.30
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	128.01	0.00	128.01	2582294	4.80	9.70	3.26
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	128.01	0.00	128.01	nan	5.28	2.70	11.47
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	128.01	0.00	128.01	nan	4.81	7.10	1.50
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	128.01	0.00	128.01	2NW31C5	4.56	4.80	1.87
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	128.01	0.00	128.01	nan	4.68	4.40	3.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	128.01	0.00	128.01	nan	6.10	5.85	14.52
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	128.01	0.00	128.01	nan	4.69	4.34	4.01
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	128.01	0.00	128.01	BJF8QF8	4.56	3.15	3.03
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	128.01	0.00	128.01	nan	5.54	6.64	6.12
CLOROX COMPANY	Industrial	Fixed Income	128.01	0.00	128.01	BG08VV3	4.31	3.90	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	128.01	0.00	128.01	nan	4.70	3.50	5.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.01	0.00	128.01	nan	4.79	3.00	6.15
GNMA II 30YR	MBS Pass-Through	Fixed Income	128.01	0.00	128.01	nan	5.01	4.50	5.04
GENERAL MILLS INC	Industrial	Fixed Income	128.01	0.00	128.01	BM6QSF6	4.75	2.88	3.71
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	128.01	0.00	128.01	nan	4.68	5.80	2.06
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	128.01	0.00	128.01	nan	5.98	5.25	11.10
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	128.01	0.00	128.01	BGHHQC9	4.43	4.10	2.30
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	128.01	0.00	128.01	B3C8RK1	5.72	6.88	8.27
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	128.01	0.00	128.01	BYY2WG9	4.67	4.50	0.96
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	128.01	0.00	128.01	nan	4.91	5.65	6.08
REYNOLDS AMERICAN INC	Industrial	Fixed Income	128.01	0.00	128.01	BZ0W055	5.30	5.70	7.20
STARBUCKS CORPORATION	Industrial	Fixed Income	128.01	0.00	128.01	nan	4.30	2.00	0.94
STARBUCKS CORPORATION	Industrial	Fixed Income	128.01	0.00	128.01	BMBL2X2	5.87	3.50	14.23
STATE STREET CORP	Financial Institutions	Fixed Income	128.01	0.00	128.01	nan	5.11	5.15	7.06
TJX COMPANIES INC	Industrial	Fixed Income	128.01	0.00	128.01	BM62Z31	4.39	3.88	3.64
TARGA RESOURCES CORP	Industrial	Fixed Income	128.01	0.00	128.01	nan	6.26	6.13	13.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	128.01	0.00	128.01	B2PPW63	5.38	6.63	8.08
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	128.01	0.00	128.01	BVYRK47	6.03	5.01	13.95
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	128.01	0.00	128.01	nan	5.06	5.35	6.79
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	128.01	0.00	128.01	nan	6.13	5.90	13.35
ADOBE INC	Industrial	Fixed Income	127.52	0.00	127.52	nan	4.33	4.80	2.73
HESS CORP	Industrial	Fixed Income	127.52	0.00	127.52	2791205	4.56	7.30	4.48
CARMX_23-4 A3	ABS	Fixed Income	127.52	0.00	127.52	nan	4.11	6.00	0.52
CISCO SYSTEMS INC	Industrial	Fixed Income	127.52	0.00	127.52	nan	5.73	5.50	14.10
CLOROX COMPANY	Industrial	Fixed Income	127.52	0.00	127.52	nan	4.52	4.40	2.82
CLOROX COMPANY	Industrial	Fixed Income	127.52	0.00	127.52	nan	4.80	4.60	5.16
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	127.52	0.00	127.52	nan	4.19	2.00	1.54
DUKE ENERGY CORP	Utility	Fixed Income	127.52	0.00	127.52	BM8RPH8	4.59	2.45	3.87
ECOLAB INC	Industrial	Fixed Income	127.52	0.00	127.52	BMGJVD4	4.42	4.80	3.61
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	127.52	0.00	127.52	BL39936	5.82	3.95	15.74
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	127.52	0.00	127.52	BMGX7Z0	4.19	1.25	4.28
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	127.52	0.00	127.52	BMTD0M5	4.96	3.40	3.83
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	127.52	0.00	127.52	BKVDKS5	5.55	2.75	5.74
LAM RESEARCH CORPORATION	Industrial	Fixed Income	127.52	0.00	127.52	BFZ93F2	4.24	4.00	2.77
LOWES COMPANIES INC	Industrial	Fixed Income	127.52	0.00	127.52	BMGCHK2	6.10	4.45	14.92
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	127.52	0.00	127.52	BYQ6504	5.73	5.38	11.92
MASTERCARD INC	Industrial	Fixed Income	127.52	0.00	127.52	BF51819	4.09	3.50	1.83
MERCK & CO INC	Industrial	Fixed Income	127.52	0.00	127.52	nan	4.44	4.15	4.44
METLIFE INC	Financial Institutions	Fixed Income	127.52	0.00	127.52	BW9JZD9	5.80	4.05	12.26
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	127.52	0.00	127.52	nan	4.78	5.05	3.48
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	127.52	0.00	127.52	BYMX8F5	7.07	5.25	11.17
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	127.52	0.00	127.52	nan	4.69	6.07	2.11
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	127.52	0.00	127.52	B83KB65	5.71	4.13	11.47
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	127.52	0.00	127.52	nan	4.92	5.63	6.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	127.52	0.00	127.52	BLBCYC1	5.72	3.13	14.72
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	127.52	0.00	127.52	nan	4.92	5.47	1.86
SYNOPSYS INC	Industrial	Fixed Income	127.52	0.00	127.52	nan	4.52	4.65	1.86
TELUS CORP	Industrial	Fixed Income	127.52	0.00	127.52	BF04ZQ7	4.61	3.70	1.41
TYSON FOODS INC	Industrial	Fixed Income	127.52	0.00	127.52	nan	4.57	5.40	2.72
WILLIAMS COMPANIES INC	Industrial	Fixed Income	127.52	0.00	127.52	BFY8W75	6.07	4.85	12.57
AMEREN CORPORATION	Utility	Fixed Income	127.03	0.00	127.03	nan	4.45	5.00	2.57
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	127.03	0.00	127.03	nan	4.75	5.30	4.30
APPLIED MATERIALS INC	Industrial	Fixed Income	127.03	0.00	127.03	B450GW6	5.43	5.85	9.97
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	127.03	0.00	127.03	nan	4.49	2.30	3.69
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	127.03	0.00	127.03	nan	4.73	5.13	5.04
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	127.03	0.00	127.03	nan	4.54	5.38	2.72
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	127.03	0.00	127.03	nan	4.60	3.99	1.16
BMO_24-5C7 B	CMBS	Fixed Income	127.03	0.00	127.03	nan	5.52	6.41	3.16
CATERPILLAR INC	Industrial	Fixed Income	127.03	0.00	127.03	BKY86V2	5.57	3.25	14.61
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	127.03	0.00	127.03	BD03ZS2	5.83	3.85	12.70
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	127.03	0.00	127.03	nan	4.28	4.85	2.91
DOMINION ENERGY INC	Utility	Fixed Income	127.03	0.00	127.03	nan	5.30	5.45	7.03
EVERSOURCE ENERGY	Utility	Fixed Income	127.03	0.00	127.03	nan	5.15	5.13	5.81
EXELON CORPORATION	Utility	Fixed Income	127.03	0.00	127.03	nan	5.07	5.45	6.42
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	127.03	0.00	127.03	nan	5.93	4.45	15.84
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	127.03	0.00	127.03	nan	5.44	2.65	11.27
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	127.03	0.00	127.03	nan	6.13	4.90	13.47
MCKESSON CORP	Industrial	Fixed Income	127.03	0.00	127.03	nan	4.99	5.25	7.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	127.03	0.00	127.03	nan	5.00	4.32	5.16
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	127.03	0.00	127.03	nan	4.88	4.90	3.77
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	127.03	0.00	127.03	BDZ79G5	4.47	3.40	1.64
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	127.03	0.00	127.03	nan	4.59	1.95	5.22
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	127.03	0.00	127.03	BVH78L7	6.21	6.13	3.69
UNION PACIFIC CORPORATION	Industrial	Fixed Income	127.03	0.00	127.03	nan	5.73	5.60	13.82
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	126.55	0.00	126.55	BNYF3L3	6.07	4.15	13.80
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	126.55	0.00	126.55	nan	4.46	4.75	4.29
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	126.55	0.00	126.55	nan	4.38	4.90	3.55
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	126.55	0.00	126.55	B96WCM8	5.41	4.30	11.40
BEST BUY CO INC	Industrial	Fixed Income	126.55	0.00	126.55	BFZFBR8	4.47	4.45	2.31
CLOROX COMPANY	Industrial	Fixed Income	126.55	0.00	126.55	BF0KYZ7	4.48	3.10	1.44
DXC TECHNOLOGY CO	Industrial	Fixed Income	126.55	0.00	126.55	nan	5.12	2.38	2.35
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	126.55	0.00	126.55	nan	4.90	5.88	6.04
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	126.55	0.00	126.55	nan	5.24	5.92	1.85
GENERAL MOTORS CO	Industrial	Fixed Income	126.55	0.00	126.55	BSJX2S7	5.52	5.00	6.96
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	126.55	0.00	126.55	BMTSDZ4	4.09	2.50	5.42
JPMCC_19-COR4 A5	CMBS	Fixed Income	126.55	0.00	126.55	nan	5.61	4.03	2.71
KELLANOVA	Industrial	Fixed Income	126.55	0.00	126.55	BG0BPZ4	4.35	4.30	1.99
MARATHON PETROLEUM CORP	Industrial	Fixed Income	126.55	0.00	126.55	BK203R5	4.44	3.80	1.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	126.55	0.00	126.55	nan	5.15	5.58	6.42
NEW YORK N Y	Local Authority	Fixed Income	126.55	0.00	126.55	nan	5.65	5.11	13.59
ONEOK INC	Industrial	Fixed Income	126.55	0.00	126.55	BKFV9C2	4.62	3.40	3.18
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	126.55	0.00	126.55	BP38D62	4.64	4.20	2.72
PFIZER INC	Industrial	Fixed Income	126.55	0.00	126.55	BMXGNZ4	5.66	2.70	15.18
SALESFORCE INC	Industrial	Fixed Income	126.55	0.00	126.55	nan	4.43	1.50	2.22
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	126.55	0.00	126.55	BMVPRM8	4.48	2.65	3.98
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	126.55	0.00	126.55	nan	5.93	6.00	13.55
STARBUCKS CORPORATION	Industrial	Fixed Income	126.55	0.00	126.55	BL739D4	4.59	2.25	3.72
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	126.55	0.00	126.55	nan	4.28	1.75	2.44
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	126.55	0.00	126.55	nan	4.49	4.80	3.66
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	126.55	0.00	126.55	nan	4.26	5.05	2.76
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	126.06	0.00	126.06	nan	4.45	3.25	5.29
BEST BUY CO INC	Industrial	Fixed Income	126.06	0.00	126.06	BLFKCH2	4.71	1.95	4.19
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	126.06	0.00	126.06	nan	4.58	4.20	3.19
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	126.06	0.00	126.06	nan	4.40	4.60	2.89
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	126.06	0.00	126.06	BJJTN12	4.23	3.45	2.77
DICKS SPORTING GOODS INC	Industrial	Fixed Income	126.06	0.00	126.06	nan	6.41	4.10	13.63
DUKE ENERGY CORP	Utility	Fixed Income	126.06	0.00	126.06	nan	5.26	4.95	7.44
EMERSON ELECTRIC CO	Industrial	Fixed Income	126.06	0.00	126.06	nan	4.47	2.20	5.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	126.06	0.00	126.06	nan	4.20	2.00	3.79
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	126.06	0.00	126.06	nan	5.71	5.30	13.53
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	126.06	0.00	126.06	nan	5.49	5.88	3.16
GILEAD SCIENCES INC	Industrial	Fixed Income	126.06	0.00	126.06	BMDWCG6	5.39	2.60	11.16
HUMANA INC	Financial Institutions	Fixed Income	126.06	0.00	126.06	BQZJCM9	6.39	4.95	11.05
KEYCORP MTN	Financial Institutions	Fixed Income	126.06	0.00	126.06	nan	5.52	5.30	7.50
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	126.06	0.00	126.06	nan	4.88	5.00	7.39
LOEWS CORPORATION	Financial Institutions	Fixed Income	126.06	0.00	126.06	B9HLNW1	5.75	4.13	11.36
MICROSOFT CORPORATION	Industrial	Fixed Income	126.06	0.00	126.06	BYV2S20	4.46	4.20	7.68
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	126.06	0.00	126.06	nan	4.86	1.98	4.16
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	126.06	0.00	126.06	nan	4.97	5.05	7.13
PROLOGIS LP	Financial Institutions	Fixed Income	126.06	0.00	126.06	nan	4.32	4.88	2.06
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	126.06	0.00	126.06	BPJLBD8	4.43	3.13	3.69
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	126.06	0.00	126.06	BNZJ110	5.94	5.35	13.29
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	126.06	0.00	126.06	nan	4.57	4.70	1.12
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	126.06	0.00	126.06	BL9FKB3	6.26	5.30	10.79
TARGA RESOURCES CORP	Industrial	Fixed Income	126.06	0.00	126.06	nan	4.69	4.90	3.97
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	126.06	0.00	126.06	nan	5.51	5.40	11.06
TRIMBLE INC	Industrial	Fixed Income	126.06	0.00	126.06	BF4L962	4.79	4.90	2.06
UNION PACIFIC CORPORATION	Industrial	Fixed Income	126.06	0.00	126.06	BDCWS88	5.74	3.80	14.20
ANALOG DEVICES INC	Industrial	Fixed Income	125.57	0.00	125.57	BPBK6M7	5.68	2.95	15.12
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	125.57	0.00	125.57	nan	4.18	4.90	1.25
BAT CAPITAL CORP	Industrial	Fixed Income	125.57	0.00	125.57	nan	5.01	4.63	5.89
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	125.57	0.00	125.57	nan	4.62	4.15	2.73
BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	125.57	0.00	125.57	nan	4.43	4.03	2.62
BMO_24-5C7 AS	CMBS	Fixed Income	125.57	0.00	125.57	nan	5.38	5.89	3.14
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	125.57	0.00	125.57	nan	4.66	6.75	1.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	125.57	0.00	125.57	BKH0LR6	5.63	4.90	11.27
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	125.57	0.00	125.57	BD2BR88	4.54	3.85	1.55
CHEVRON CORP	Industrial	Fixed Income	125.57	0.00	125.57	BMFY3H8	5.53	3.08	14.79
COMCAST CORPORATION	Industrial	Fixed Income	125.57	0.00	125.57	BKP8N09	6.12	2.45	15.87
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	125.57	0.00	125.57	B432721	5.42	5.30	9.66
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	125.57	0.00	125.57	nan	4.32	3.95	2.44
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	125.57	0.00	125.57	nan	5.05	6.34	2.14
GLP CAPITAL LP	Industrial	Fixed Income	125.57	0.00	125.57	BPNXM93	5.48	3.25	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	125.57	0.00	125.57	nan	4.64	5.05	1.86
KINDER MORGAN INC	Industrial	Fixed Income	125.57	0.00	125.57	BMFQ1T2	6.01	5.45	13.29
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	125.57	0.00	125.57	nan	4.61	4.35	3.57
MOODYS CORPORATION	Industrial	Fixed Income	125.57	0.00	125.57	BZ1GZR3	4.42	3.25	1.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	125.57	0.00	125.57	BTFZQ15	4.36	4.68	1.37
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	125.57	0.00	125.57	nan	4.99	4.38	8.10
ONEOK INC	Industrial	Fixed Income	125.57	0.00	125.57	BJ2XVC8	4.64	4.35	2.75
PEPSICO INC	Industrial	Fixed Income	125.57	0.00	125.57	nan	4.84	5.00	7.06
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	125.57	0.00	125.57	nan	4.66	4.75	4.78
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	125.57	0.00	125.57	BG0KDC4	5.94	3.90	13.05
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	125.57	0.00	125.57	BJKRNX7	5.89	4.35	13.54
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	125.57	0.00	125.57	BP6LSB8	4.89	4.90	6.02
SOUTHERN COMPANY (THE)	Utility	Fixed Income	125.57	0.00	125.57	BQB6DF4	5.20	4.85	7.16
STEEL DYNAMICS INC	Industrial	Fixed Income	125.57	0.00	125.57	nan	5.27	5.25	7.05
SYSCO CORPORATION	Industrial	Fixed Income	125.57	0.00	125.57	nan	4.51	5.75	2.56
T-MOBILE USA INC	Industrial	Fixed Income	125.57	0.00	125.57	nan	4.94	4.63	5.65
UNILEVER CAPITAL CORP	Industrial	Fixed Income	125.57	0.00	125.57	nan	4.80	4.63	6.83
VERISK ANALYTICS INC	Industrial	Fixed Income	125.57	0.00	125.57	nan	5.16	5.75	5.60
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	125.57	0.00	125.57	nan	5.88	5.70	13.61
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	125.08	0.00	125.08	BNM9JJ7	6.04	6.18	6.39
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	125.08	0.00	125.08	BRXY416	6.85	6.25	12.20
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	125.08	0.00	125.08	nan	4.66	4.64	3.15
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	125.08	0.00	125.08	nan	5.11	3.95	3.58
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	125.08	0.00	125.08	BN6JKB2	5.96	4.25	13.44
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	125.08	0.00	125.08	nan	4.14	3.45	1.56
CDW LLC	Industrial	Fixed Income	125.08	0.00	125.08	nan	4.93	3.28	2.50
CHEVRON USA INC	Industrial	Fixed Income	125.08	0.00	125.08	nan	4.07	4.47	1.82
EATON CORPORATION	Industrial	Fixed Income	125.08	0.00	125.08	nan	4.26	3.85	1.85
EQUINIX INC	Industrial	Fixed Income	125.08	0.00	125.08	nan	4.77	2.15	4.01
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	125.08	0.00	125.08	nan	4.12	4.00	3.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.08	0.00	125.08	nan	4.97	2.00	6.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	125.08	0.00	125.08	nan	4.92	2.00	6.19
HCA INC	Industrial	Fixed Income	125.08	0.00	125.08	nan	6.20	5.95	13.37
HORMEL FOODS CORPORATION	Industrial	Fixed Income	125.08	0.00	125.08	nan	4.55	1.80	3.95
MASTERCARD INC	Industrial	Fixed Income	125.08	0.00	125.08	nan	4.81	4.55	7.10
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	125.08	0.00	125.08	nan	4.84	5.24	1.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	125.08	0.00	125.08	nan	5.09	5.41	5.70
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	125.08	0.00	125.08	nan	4.62	5.59	1.20
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	125.08	0.00	125.08	nan	4.50	4.65	3.83
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	125.08	0.00	125.08	nan	5.44	5.09	12.39
PUGET ENERGY INC	Utility	Fixed Income	125.08	0.00	125.08	nan	4.65	2.38	2.11
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	125.08	0.00	125.08	BV6KMB5	5.71	5.75	14.04
SDART_24-3 C	ABS	Fixed Income	125.08	0.00	125.08	nan	4.84	5.64	1.57
TARGET CORPORATION	Industrial	Fixed Income	125.08	0.00	125.08	nan	4.32	2.35	3.64
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	125.08	0.00	125.08	nan	5.52	5.70	7.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	125.08	0.00	125.08	nan	4.52	4.15	5.19
WESTROCK MWV LLC	Industrial	Fixed Income	125.08	0.00	125.08	2546814	4.71	8.20	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	124.59	0.00	124.59	nan	6.31	6.10	13.01
REPUBLIC SERVICES INC	Industrial	Fixed Income	124.59	0.00	124.59	BN7K9J5	4.84	5.00	6.40
SHELL FINANCE US INC 144A	Industrial	Fixed Income	124.59	0.00	124.59	nan	5.71	3.00	15.18
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	124.59	0.00	124.59	BDRYRR1	5.77	3.75	13.22
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	124.59	0.00	124.59	BMWBBM3	5.90	3.00	16.56
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	124.59	0.00	124.59	BNGFY30	4.74	1.88	4.23
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	124.59	0.00	124.59	nan	4.88	4.05	5.21
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	124.59	0.00	124.59	nan	4.42	5.70	2.47
ANALOG DEVICES INC	Industrial	Fixed Income	124.59	0.00	124.59	2KHNV85	4.24	3.45	1.17
APPLE INC	Industrial	Fixed Income	124.59	0.00	124.59	BM6NVC5	5.38	4.45	11.72
BLOCK FINANCIAL LLC	Industrial	Fixed Income	124.59	0.00	124.59	nan	5.17	2.50	2.19
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	124.59	0.00	124.59	nan	5.12	4.65	6.89
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	124.59	0.00	124.59	BFM2GZ5	4.37	4.00	2.04
EOG RESOURCES INC	Industrial	Fixed Income	124.59	0.00	124.59	nan	5.85	5.95	13.74
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	124.59	0.00	124.59	nan	4.45	4.45	3.67
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	124.59	0.00	124.59	B4LTG94	6.04	6.05	9.66
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	124.59	0.00	124.59	BK0Y636	5.12	4.95	2.87
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	124.59	0.00	124.59	B5LM203	5.67	4.85	10.86
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	124.59	0.00	124.59	nan	4.91	2.55	4.71
FNMA 20YR	MBS Pass-Through	Fixed Income	124.59	0.00	124.59	nan	4.34	3.00	2.29
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	124.59	0.00	124.59	nan	5.94	6.53	4.91
GLP CAPITAL LP	Industrial	Fixed Income	124.59	0.00	124.59	BL57VT8	5.31	4.00	4.26
HOME DEPOT INC	Industrial	Fixed Income	124.59	0.00	124.59	BNRQN46	5.69	2.38	16.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	124.59	0.00	124.59	B8J5PR3	5.81	4.00	11.09
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	124.59	0.00	124.59	BMF74Z2	6.32	3.38	10.39
NEXEN INC	Agency	Fixed Income	124.59	0.00	124.59	B1WV0T6	4.59	6.40	8.02
NUTRIEN LTD	Industrial	Fixed Income	124.59	0.00	124.59	nan	5.47	5.88	7.78
ONEOK INC	Industrial	Fixed Income	124.59	0.00	124.59	nan	5.47	5.40	7.14
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	124.10	0.00	124.10	nan	5.00	5.38	4.82
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	124.10	0.00	124.10	nan	5.47	5.13	7.64
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	124.10	0.00	124.10	nan	4.11	4.90	1.15
DOMINION ENERGY INC	Utility	Fixed Income	124.10	0.00	124.10	BG43JQ5	4.49	4.25	2.04
EATON CORPORATION	Industrial	Fixed Income	124.10	0.00	124.10	BD5WHZ5	4.20	3.10	1.42
EDISON INTERNATIONAL	Utility	Fixed Income	124.10	0.00	124.10	BF28Y93	5.12	4.13	1.86
ENBRIDGE INC	Industrial	Fixed Income	124.10	0.00	124.10	nan	5.25	5.55	7.09
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	124.10	0.00	124.10	BT8P849	5.82	5.55	13.96
HUMANA INC	Financial Institutions	Fixed Income	124.10	0.00	124.10	BYZKXV4	4.53	3.95	0.94
KINDER MORGAN INC	Industrial	Fixed Income	124.10	0.00	124.10	BDR5VY9	6.00	5.20	12.43
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	124.10	0.00	124.10	BL64G60	4.21	1.80	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	124.10	0.00	124.10	BMYT813	5.73	3.03	15.43
SEMPRA	Utility	Fixed Income	124.10	0.00	124.10	B4T9B57	5.73	6.00	9.02
STRYKER CORPORATION	Industrial	Fixed Income	124.10	0.00	124.10	nan	4.45	4.85	3.48
TARGA RESOURCES CORP	Industrial	Fixed Income	124.10	0.00	124.10	BMZM349	6.23	4.95	13.08
US BANCORP MTN	Financial Institutions	Fixed Income	124.10	0.00	124.10	BD3DT65	4.23	3.15	1.04
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	124.10	0.00	124.10	BF8QNP0	5.28	4.45	9.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	124.10	0.00	124.10	BD9GGT0	5.92	4.25	12.53
AIRBNB INC	Industrial	Fixed Income	123.61	0.00	123.61	nan	4.70	4.65	4.39
ALPHABET INC	Industrial	Fixed Income	123.61	0.00	123.61	nan	4.72	4.50	7.28
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	123.61	0.00	123.61	nan	4.48	4.60	1.62
ASTRAZENECA PLC	Industrial	Fixed Income	123.61	0.00	123.61	BGHJWG1	5.55	4.38	13.32
CRH SMW FINANCE DAC	Industrial	Fixed Income	123.61	0.00	123.61	nan	4.62	5.13	3.38
CONOCOPHILLIPS	Industrial	Fixed Income	123.61	0.00	123.61	B4T4431	5.32	6.50	8.81
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	123.61	0.00	123.61	BGY2QS3	5.88	4.65	12.85
DEVON ENERGY CORPORATION	Industrial	Fixed Income	123.61	0.00	123.61	BYNCYY2	6.09	5.00	11.53
DICKS SPORTING GOODS INC	Industrial	Fixed Income	123.61	0.00	123.61	nan	4.95	3.15	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	123.61	0.00	123.61	nan	4.41	2.50	1.94
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	123.61	0.00	123.61	nan	4.75	4.80	5.89
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	123.61	0.00	123.61	nan	4.96	2.25	4.15
LLOYDS BANKING GROUP PLC MTN	Financial Institutions	Fixed Income	123.61	0.00	123.61	nan	5.83	5.67	11.66
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	123.61	0.00	123.61	nan	4.43	3.90	5.39
MYLAN INC	Industrial	Fixed Income	123.61	0.00	123.61	BHQSS68	5.00	4.55	1.90
NEXEN INC	Agency	Fixed Income	123.61	0.00	123.61	2878498	4.62	7.88	4.85
NVENT FINANCE SARL	Industrial	Fixed Income	123.61	0.00	123.61	BGLHTD7	4.73	4.55	1.90
ONEOK PARTNERS LP	Industrial	Fixed Income	123.61	0.00	123.61	B4MRWJ9	5.96	6.13	9.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	123.61	0.00	123.61	BK8M665	4.63	2.84	3.89
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	123.61	0.00	123.61	BYP6KY4	5.98	4.95	12.02
RYDER SYSTEM INC MTN	Industrial	Fixed Income	123.61	0.00	123.61	BRJX0S6	5.07	6.60	5.96
S&P GLOBAL INC	Industrial	Fixed Income	123.61	0.00	123.61	nan	4.52	1.25	4.17
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	123.61	0.00	123.61	nan	4.49	2.00	4.16
UNION PACIFIC CORPORATION	Industrial	Fixed Income	123.61	0.00	123.61	nan	4.94	2.89	8.29
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	123.61	0.00	123.61	nan	5.19	5.50	7.05
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	123.13	0.00	123.13	nan	5.80	5.63	13.98
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	123.13	0.00	123.13	BHQ9BM8	4.47	4.30	2.47
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	123.13	0.00	123.13	nan	4.66	5.00	3.44
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	123.13	0.00	123.13	nan	6.02	5.50	3.86
BAT CAPITAL CORP	Industrial	Fixed Income	123.13	0.00	123.13	nan	4.91	5.35	5.35
BBCMS_22-C15 A5	CMBS	Fixed Income	123.13	0.00	123.13	nan	5.02	3.66	5.13
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	123.13	0.00	123.13	nan	5.93	5.65	7.24
CIGNA GROUP	Industrial	Fixed Income	123.13	0.00	123.13	nan	5.79	6.13	9.87
COMCAST CORPORATION	Industrial	Fixed Income	123.13	0.00	123.13	BFWQ3S9	6.21	4.05	13.85
COMCAST CORPORATION	Industrial	Fixed Income	123.13	0.00	123.13	nan	4.78	4.95	5.16
COMERICA INCORPORATED	Financial Institutions	Fixed Income	123.13	0.00	123.13	BHWF8B8	4.63	4.00	2.64
DOLLAR TREE INC	Industrial	Fixed Income	123.13	0.00	123.13	nan	4.91	2.65	5.11
ENTERGY LOUISIANA LLC	Utility	Fixed Income	123.13	0.00	123.13	nan	5.04	5.15	6.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123.13	0.00	123.13	nan	5.15	5.00	5.63
FIRSTENERGY CORPORATION	Utility	Fixed Income	123.13	0.00	123.13	BDC3P80	6.08	4.85	12.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	123.13	0.00	123.13	nan	4.82	3.00	5.22
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	123.13	0.00	123.13	nan	4.94	5.75	4.19
HASBRO INC	Industrial	Fixed Income	123.13	0.00	123.13	BF0P0H6	4.44	3.50	1.41
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	123.13	0.00	123.13	nan	4.38	5.50	2.74
ELI LILLY AND COMPANY	Industrial	Fixed Income	123.13	0.00	123.13	BQMRY20	5.75	4.95	15.58
MPLX LP	Industrial	Fixed Income	123.13	0.00	123.13	nan	5.39	5.40	6.89
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	123.13	0.00	123.13	nan	4.76	4.76	1.21
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	123.13	0.00	123.13	BF0CG80	5.92	4.25	12.84
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	123.13	0.00	123.13	BJJK605	4.44	3.95	2.77
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	123.13	0.00	123.13	BK0P0W6	4.76	3.15	3.07
NETFLIX INC	Industrial	Fixed Income	123.13	0.00	123.13	nan	5.60	5.40	14.15
ORACLE CORPORATION	Industrial	Fixed Income	123.13	0.00	123.13	BNXJBK1	7.00	4.50	11.10
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	123.13	0.00	123.13	BJZD8R9	6.14	5.00	11.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	123.13	0.00	123.13	nan	4.82	5.64	1.97
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	123.13	0.00	123.13	nan	4.80	4.66	3.80
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	123.13	0.00	123.13	nan	4.75	4.55	6.05
VODAFONE GROUP PLC	Industrial	Fixed Income	123.13	0.00	123.13	BKVJXB7	6.04	4.25	13.67
AT&T INC	Industrial	Fixed Income	122.64	0.00	122.64	BD3HCX5	6.17	4.55	12.98
CARRIER GLOBAL CORP	Industrial	Fixed Income	122.64	0.00	122.64	nan	4.60	2.70	4.48
CUMMINS INC	Industrial	Fixed Income	122.64	0.00	122.64	nan	5.01	5.30	7.05
DIAGEO CAPITAL PLC	Industrial	Fixed Income	122.64	0.00	122.64	BMTCTB4	4.77	2.13	5.53
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	122.64	0.00	122.64	BPG3Z35	6.17	6.25	13.01
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	122.64	0.00	122.64	nan	7.30	3.13	2.34
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	122.64	0.00	122.64	nan	4.66	4.00	3.38
FNMA 15YR	MBS Pass-Through	Fixed Income	122.64	0.00	122.64	nan	4.31	3.00	2.17
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	122.64	0.00	122.64	nan	4.64	4.45	1.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	122.64	0.00	122.64	nan	4.79	4.00	5.24
GLOBAL PAYMENTS INC	Industrial	Fixed Income	122.64	0.00	122.64	nan	4.89	4.95	1.32
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	122.64	0.00	122.64	BMTQL54	5.89	3.00	16.83
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	122.64	0.00	122.64	BGLPK38	4.24	3.95	2.41
LAS VEGAS SANDS CORP	Industrial	Fixed Income	122.64	0.00	122.64	nan	4.87	5.90	1.11
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	122.64	0.00	122.64	nan	4.45	2.13	3.70
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	122.64	0.00	122.64	nan	4.48	2.75	3.81
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	122.64	0.00	122.64	nan	6.20	6.20	7.40
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	122.64	0.00	122.64	nan	5.35	5.70	6.67
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	122.64	0.00	122.64	nan	4.32	2.10	3.73
REPUBLIC SERVICES INC	Industrial	Fixed Income	122.64	0.00	122.64	nan	4.56	1.45	4.61
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	122.64	0.00	122.64	nan	4.60	1.65	4.66
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	122.64	0.00	122.64	nan	5.05	4.75	6.74
SYNCHRONY BANK	Financial Institutions	Fixed Income	122.64	0.00	122.64	nan	4.85	5.63	1.34
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	122.64	0.00	122.64	BD6JBV9	4.08	2.90	1.53
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	122.64	0.00	122.64	nan	5.76	5.28	14.12
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	122.64	0.00	122.64	nan	4.45	4.55	3.68
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	122.64	0.00	122.64	B5SKD29	5.71	6.10	9.34
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	122.64	0.00	122.64	B5VT583	5.37	4.88	10.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	122.64	0.00	122.64	BDFLJP6	5.97	5.01	12.58
AEGON LTD	Financial Institutions	Fixed Income	122.15	0.00	122.15	BF1B9L0	7.75	5.50	1.74
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	122.15	0.00	122.15	BP0R2M1	5.50	6.85	2.47
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	122.15	0.00	122.15	nan	4.65	5.13	2.11
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	122.15	0.00	122.15	nan	4.56	4.45	1.48
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	122.15	0.00	122.15	BLCCPJ4	4.76	3.75	4.02
BARCLAYS PLC	Financial Institutions	Fixed Income	122.15	0.00	122.15	nan	5.07	6.49	2.26
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	122.15	0.00	122.15	nan	5.10	5.20	6.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	122.15	0.00	122.15	BMYCBT1	5.62	2.50	15.76
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	122.15	0.00	122.15	nan	4.21	3.95	2.44
DELL INTERNATIONAL LLC	Industrial	Fixed Income	122.15	0.00	122.15	BL59DF4	6.23	8.35	10.64
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	122.15	0.00	122.15	BN0XP93	6.19	3.50	13.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122.15	0.00	122.15	nan	4.87	4.00	6.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122.15	0.00	122.15	nan	4.99	2.00	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	122.15	0.00	122.15	B3FD0M6	4.53	5.50	3.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	122.15	0.00	122.15	nan	4.91	5.00	5.11
ING GROEP NV	Financial Institutions	Fixed Income	122.15	0.00	122.15	nan	5.36	5.53	7.03
KENVUE INC	Industrial	Fixed Income	122.15	0.00	122.15	nan	5.90	5.20	15.30
MARATHON PETROLEUM CORP	Industrial	Fixed Income	122.15	0.00	122.15	nan	4.60	5.15	3.52
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	122.15	0.00	122.15	nan	5.48	6.00	7.12
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	122.15	0.00	122.15	nan	4.59	5.88	2.30
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	122.15	0.00	122.15	nan	4.27	1.75	1.79
VENTAS REALTY LP	Financial Institutions	Fixed Income	122.15	0.00	122.15	BGB5RY8	4.61	4.40	2.59
WEC ENERGY GROUP INC	Utility	Fixed Income	122.15	0.00	122.15	nan	4.37	4.75	1.70
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	121.66	0.00	121.66	nan	4.64	2.15	4.93
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	121.66	0.00	121.66	nan	4.94	2.15	5.38
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	121.66	0.00	121.66	nan	5.38	6.35	6.07
CME GROUP INC	Financial Institutions	Fixed Income	121.66	0.00	121.66	BDDY861	5.43	5.30	11.23
COTERRA ENERGY INC	Industrial	Fixed Income	121.66	0.00	121.66	nan	5.33	5.40	6.95
CHEVRON USA INC	Industrial	Fixed Income	121.66	0.00	121.66	nan	4.47	4.82	5.11
COMCAST CORPORATION	Industrial	Fixed Income	121.66	0.00	121.66	BFY1YN4	6.18	4.00	13.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	121.66	0.00	121.66	nan	5.82	5.95	13.66
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	121.66	0.00	121.66	nan	4.16	4.25	2.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	121.66	0.00	121.66	BYWF668	7.24	5.38	1.65
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	121.66	0.00	121.66	BN7DVB0	3.92	4.13	2.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	121.66	0.00	121.66	nan	4.51	4.00	3.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	121.66	0.00	121.66	nan	4.25	2.00	3.59
FNMA 15YR	MBS Pass-Through	Fixed Income	121.66	0.00	121.66	nan	4.15	3.00	1.58
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	121.66	0.00	121.66	nan	4.78	4.35	4.41
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	121.66	0.00	121.66	BPG96F2	5.64	2.88	15.42
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	121.66	0.00	121.66	nan	4.72	3.00	4.69
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	121.66	0.00	121.66	nan	5.12	5.25	5.53
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	121.66	0.00	121.66	nan	5.95	3.70	13.68
MERCK & CO INC	Industrial	Fixed Income	121.66	0.00	121.66	nan	4.32	4.15	4.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	121.66	0.00	121.66	nan	4.89	2.49	5.00
NUTRIEN LTD	Industrial	Fixed Income	121.66	0.00	121.66	nan	4.50	4.90	1.85
PEPSICO INC	Industrial	Fixed Income	121.66	0.00	121.66	nan	4.00	2.63	0.96
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	121.66	0.00	121.66	nan	4.22	4.00	2.73
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	121.66	0.00	121.66	nan	4.20	2.50	0.95
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	121.66	0.00	121.66	nan	4.48	4.63	3.35
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	121.66	0.00	121.66	BKRLV79	4.74	2.95	3.24
STATE STREET CORP	Financial Institutions	Fixed Income	121.66	0.00	121.66	nan	4.89	4.16	5.47
TARGA RESOURCES CORP	Industrial	Fixed Income	121.66	0.00	121.66	nan	5.14	6.13	5.66
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	121.17	0.00	121.17	BMF8DN6	4.87	4.90	4.12
ALPHABET INC	Industrial	Fixed Income	121.17	0.00	121.17	nan	5.62	5.25	14.17
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	121.17	0.00	121.17	nan	4.76	4.44	4.24
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	121.17	0.00	121.17	nan	4.26	3.54	0.98
CONOCOPHILLIPS CO	Industrial	Fixed Income	121.17	0.00	121.17	nan	4.56	4.85	4.98
DTE ELECTRIC COMPANY	Utility	Fixed Income	121.17	0.00	121.17	nan	4.23	1.90	1.93
DOW CHEMICAL CO	Industrial	Fixed Income	121.17	0.00	121.17	B4KXLY7	6.36	9.40	7.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121.17	0.00	121.17	nan	5.02	4.50	6.05
HONDA MOTOR CO LTD	Industrial	Fixed Income	121.17	0.00	121.17	nan	4.99	2.97	5.33
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	121.17	0.00	121.17	nan	4.91	3.38	3.41
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	121.17	0.00	121.17	nan	5.10	5.20	7.00
KELLANOVA	Industrial	Fixed Income	121.17	0.00	121.17	BD390Q0	4.28	3.40	1.56
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	121.17	0.00	121.17	BMG2XG0	6.65	4.20	12.85
MARKEL GROUP INC	Financial Institutions	Fixed Income	121.17	0.00	121.17	BF00123	4.59	3.50	1.51
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	121.17	0.00	121.17	nan	5.51	3.65	16.09
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	121.17	0.00	121.17	2536172	4.52	7.80	1.06
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	121.17	0.00	121.17	nan	4.83	5.00	5.85
PFIZER INC	Industrial	Fixed Income	121.17	0.00	121.17	nan	4.39	4.20	4.11
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	121.17	0.00	121.17	BGCC7M6	5.76	4.88	11.15
PROLOGIS LP	Financial Institutions	Fixed Income	121.17	0.00	121.17	nan	5.04	5.25	7.08
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	121.17	0.00	121.17	nan	4.52	4.52	1.46
SALESFORCE INC	Industrial	Fixed Income	121.17	0.00	121.17	BN466Y0	6.17	3.05	16.27
TSMC ARIZONA CORP	Industrial	Fixed Income	121.17	0.00	121.17	nan	4.97	3.25	15.50
TARGA RESOURCES CORP	Industrial	Fixed Income	121.17	0.00	121.17	nan	4.68	6.15	2.66
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	121.17	0.00	121.17	nan	5.14	2.65	4.14
WEYERHAEUSER COMPANY	Industrial	Fixed Income	121.17	0.00	121.17	2023964	5.09	7.38	4.87
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	120.68	0.00	120.68	BLDCKL0	4.59	6.45	0.99
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	120.68	0.00	120.68	BKX8JW5	5.71	2.80	14.98
ARCELORMITTAL SA	Industrial	Fixed Income	120.68	0.00	120.68	B4VHFF7	5.99	7.00	8.67
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	120.68	0.00	120.68	nan	5.08	2.34	5.31
BROWN & BROWN INC	Financial Institutions	Fixed Income	120.68	0.00	120.68	BHWV311	4.76	4.50	2.75
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	120.68	0.00	120.68	BL63TW4	4.85	1.85	5.90
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	120.68	0.00	120.68	BQS2JK2	6.96	4.90	10.81
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	120.68	0.00	120.68	nan	5.33	6.05	5.99
DOLLAR GENERAL CORP	Industrial	Fixed Income	120.68	0.00	120.68	BMCBVG7	4.77	3.50	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	120.68	0.00	120.68	BLD57S5	5.81	3.20	15.08
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	120.68	0.00	120.68	2KQ7Q38	6.39	7.40	1.64
FNMA 15YR	MBS Pass-Through	Fixed Income	120.68	0.00	120.68	nan	4.27	2.50	1.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.68	0.00	120.68	nan	5.02	4.50	6.05
GEORGIA POWER COMPANY	Utility	Fixed Income	120.68	0.00	120.68	BMW7ZC9	5.75	5.13	13.49
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	120.68	0.00	120.68	2271116	4.36	6.22	1.28
LPL HOLDINGS INC	Financial Institutions	Fixed Income	120.68	0.00	120.68	nan	4.85	6.75	2.36
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	120.68	0.00	120.68	nan	4.41	1.85	3.96
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	120.68	0.00	120.68	nan	5.71	4.30	15.81
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	120.68	0.00	120.68	BFX72F1	4.34	3.40	1.78
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	120.68	0.00	120.68	nan	4.54	5.05	3.85
ONEOK PARTNERS LP	Industrial	Fixed Income	120.68	0.00	120.68	B2830T3	5.79	6.85	7.87
3M CO	Industrial	Fixed Income	120.68	0.00	120.68	nan	4.50	3.05	3.70
UNUM GROUP	Financial Institutions	Fixed Income	120.68	0.00	120.68	B89QQ28	6.00	5.75	10.37
XCEL ENERGY INC	Utility	Fixed Income	120.68	0.00	120.68	nan	4.94	4.60	5.24
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	120.19	0.00	120.19	nan	4.81	2.69	4.68
CSX CORP	Industrial	Fixed Income	120.19	0.00	120.19	B3LFCL9	5.43	6.22	9.30
CITIGROUP INC	Financial Institutions	Fixed Income	120.19	0.00	120.19	nan	5.72	5.41	6.70
WALT DISNEY CO	Industrial	Fixed Income	120.19	0.00	120.19	nan	5.48	6.15	9.80
ERP OPERATING LP	Financial Institutions	Fixed Income	120.19	0.00	120.19	nan	4.43	2.50	3.63
EQUINIX INC	Industrial	Fixed Income	120.19	0.00	120.19	nan	4.60	1.80	1.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.19	0.00	120.19	nan	4.91	4.00	5.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.19	0.00	120.19	nan	4.90	3.50	5.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.19	0.00	120.19	nan	4.94	2.00	6.69
GEORGIA POWER COMPANY	Utility	Fixed Income	120.19	0.00	120.19	nan	4.99	5.20	7.11
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	120.19	0.00	120.19	BNNMQT4	5.91	5.65	13.33
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	120.19	0.00	120.19	nan	4.64	5.17	1.14
JOHNSON & JOHNSON	Industrial	Fixed Income	120.19	0.00	120.19	BMGYMV4	5.11	2.10	11.72
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	120.19	0.00	120.19	nan	5.08	5.35	6.48
MPLX LP	Industrial	Fixed Income	120.19	0.00	120.19	nan	5.13	5.00	5.65
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	120.19	0.00	120.19	BLCVM90	4.34	2.48	1.11
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	120.19	0.00	120.19	nan	5.83	2.63	15.39
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	120.19	0.00	120.19	nan	4.89	5.60	5.12
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	120.19	0.00	120.19	nan	4.34	4.90	3.41
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	120.19	0.00	120.19	nan	4.14	5.00	1.08
PACIFICORP	Utility	Fixed Income	120.19	0.00	120.19	nan	4.65	5.10	2.65
PEPSICO INC	Industrial	Fixed Income	120.19	0.00	120.19	nan	4.52	4.65	5.39
PILGRIMS PRIDE CORP	Industrial	Fixed Income	120.19	0.00	120.19	nan	5.65	6.88	6.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	120.19	0.00	120.19	nan	4.53	4.55	6.49
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	120.19	0.00	120.19	nan	4.41	4.60	1.62
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	120.19	0.00	120.19	BJ5SCG1	4.76	3.60	2.80
REPUBLIC SERVICES INC	Industrial	Fixed Income	120.19	0.00	120.19	nan	4.42	4.88	2.72
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	120.19	0.00	120.19	nan	5.01	5.35	6.90
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	120.19	0.00	120.19	nan	4.57	4.50	4.31
UNION PACIFIC CORPORATION	Industrial	Fixed Income	120.19	0.00	120.19	BNKG3R6	5.46	3.20	11.14
INGERSOLL RAND INC	Industrial	Fixed Income	119.71	0.00	119.71	nan	4.49	5.20	1.16
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	119.71	0.00	119.71	nan	5.11	5.30	6.44
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	119.71	0.00	119.71	BMFBKD4	5.87	3.20	14.82
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	119.71	0.00	119.71	BW0XKQ8	5.03	5.00	7.68
METLIFE INC	Financial Institutions	Fixed Income	119.71	0.00	119.71	2166450	4.85	6.50	5.39
NATWEST GROUP PLC	Financial Institutions	Fixed Income	119.71	0.00	119.71	nan	4.72	5.58	0.90
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	119.71	0.00	119.71	nan	4.89	4.90	6.58
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	119.71	0.00	119.71	nan	4.91	3.63	3.19
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	119.71	0.00	119.71	BSHZYC3	5.76	4.25	11.85
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	119.71	0.00	119.71	nan	4.92	5.72	2.85
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	119.71	0.00	119.71	nan	5.43	5.93	2.98
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	119.71	0.00	119.71	nan	5.55	5.95	7.78
AMEREN CORPORATION	Utility	Fixed Income	119.71	0.00	119.71	nan	4.69	3.50	4.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	119.71	0.00	119.71	BDZ7GD1	5.15	4.38	8.96
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	119.71	0.00	119.71	nan	4.51	5.13	0.90
ATMOS ENERGY CORPORATION	Utility	Fixed Income	119.71	0.00	119.71	BF4SN38	4.23	3.00	1.18
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	119.71	0.00	119.71	nan	4.60	2.45	4.42
CSX CORP	Industrial	Fixed Income	119.71	0.00	119.71	B8MZYR3	5.62	4.10	11.96
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	119.71	0.00	119.71	nan	4.14	4.60	1.54
DELL INTERNATIONAL LLC	Industrial	Fixed Income	119.71	0.00	119.71	nan	4.62	6.10	1.23
EMERSON ELECTRIC CO	Industrial	Fixed Income	119.71	0.00	119.71	BMDWPV2	4.11	1.80	1.50
ENTERGY LOUISIANA LLC	Utility	Fixed Income	119.71	0.00	119.71	nan	5.89	4.20	13.24
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	119.71	0.00	119.71	B4RMRV6	5.45	6.13	9.06
FNMA 30YR	MBS Pass-Through	Fixed Income	119.71	0.00	119.71	nan	4.85	4.00	5.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119.71	0.00	119.71	nan	5.26	6.00	2.94
GEORGIA POWER COMPANY	Utility	Fixed Income	119.71	0.00	119.71	nan	4.41	2.65	3.26
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	119.71	0.00	119.71	nan	5.48	3.24	15.00
AMDOCS LTD	Industrial	Fixed Income	119.22	0.00	119.22	nan	5.14	2.54	3.89
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	119.22	0.00	119.22	2292935	4.14	6.38	2.26
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	119.22	0.00	119.22	nan	4.00	1.50	4.67
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	119.22	0.00	119.22	BKRLV57	4.98	2.90	3.68
CVS HEALTH CORP	Industrial	Fixed Income	119.22	0.00	119.22	BQ0MLF9	6.35	6.00	14.06
CAMPBELLS CO	Industrial	Fixed Income	119.22	0.00	119.22	nan	5.07	2.38	3.76
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	119.22	0.00	119.22	nan	4.65	4.63	3.16
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	119.22	0.00	119.22	BJZD6Q4	5.77	4.45	11.69
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	119.22	0.00	119.22	BGY2QW7	4.33	4.00	2.49
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	119.22	0.00	119.22	BWB92Y7	6.31	5.15	11.44
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	119.22	0.00	119.22	nan	4.51	4.00	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	119.22	0.00	119.22	nan	4.76	3.50	5.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119.22	0.00	119.22	nan	4.99	6.50	3.03
FISERV INC	Industrial	Fixed Income	119.22	0.00	119.22	nan	5.05	4.55	4.30
LOWES COMPANIES INC	Industrial	Fixed Income	119.22	0.00	119.22	BNG50S7	5.71	2.80	11.64
PEPSICO INC	Industrial	Fixed Income	119.22	0.00	119.22	nan	4.16	4.10	2.60
PFIZER INC	Industrial	Fixed Income	119.22	0.00	119.22	BJR2186	5.32	3.90	9.80
PROCTER & GAMBLE CO	Industrial	Fixed Income	119.22	0.00	119.22	nan	4.22	1.95	4.70
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	119.22	0.00	119.22	nan	4.72	5.85	1.48
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	119.22	0.00	119.22	BG33JS8	4.54	4.50	1.86
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	119.22	0.00	119.22	nan	4.29	2.65	3.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	119.22	0.00	119.22	nan	5.25	5.60	7.00
ABBVIE INC	Industrial	Fixed Income	118.73	0.00	118.73	nan	4.43	4.13	4.43
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	118.73	0.00	118.73	BDF0M54	5.82	3.75	13.32
BANK_17-BNK8 A3	CMBS	Fixed Income	118.73	0.00	118.73	nan	4.49	3.23	1.17
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	118.73	0.00	118.73	nan	4.58	4.55	1.89
CCCIT_07-A3 A3	ABS	Fixed Income	118.73	0.00	118.73	B233ZG0	4.91	6.15	8.11
COCA-COLA CO	Industrial	Fixed Income	118.73	0.00	118.73	nan	4.55	4.65	6.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	118.73	0.00	118.73	nan	4.29	3.35	2.83
EQT CORP	Industrial	Fixed Income	118.73	0.00	118.73	BJVB6C8	5.04	7.00	3.34
ENTERGY LOUISIANA LLC	Utility	Fixed Income	118.73	0.00	118.73	BFYCQ31	4.82	4.00	5.98
FISERV INC	Industrial	Fixed Income	118.73	0.00	118.73	nan	5.01	4.75	3.57
HP INC	Industrial	Fixed Income	118.73	0.00	118.73	nan	4.87	5.40	3.56
KEURIG DR PEPPER INC	Industrial	Fixed Income	118.73	0.00	118.73	nan	4.75	5.05	2.73
LOEWS CORPORATION	Financial Institutions	Fixed Income	118.73	0.00	118.73	nan	4.57	3.20	3.77
MASTERCARD INC	Industrial	Fixed Income	118.73	0.00	118.73	nan	4.50	4.35	5.03
MERCK & CO INC	Industrial	Fixed Income	118.73	0.00	118.73	nan	4.08	4.05	2.01
OWENS CORNING	Industrial	Fixed Income	118.73	0.00	118.73	nan	4.53	3.95	3.12
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	118.73	0.00	118.73	nan	4.37	4.88	2.65
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	118.73	0.00	118.73	nan	4.30	1.85	2.01
J M SMUCKER CO	Industrial	Fixed Income	118.73	0.00	118.73	BQT1N84	6.15	6.50	12.79
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	118.73	0.00	118.73	2317894	5.35	6.00	6.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	118.73	0.00	118.73	nan	4.86	5.25	3.55
SYNIT_25-3 A	ABS	Fixed Income	118.73	0.00	118.73	nan	4.33	4.06	2.45
UNILEVER CAPITAL CORP	Industrial	Fixed Income	118.73	0.00	118.73	nan	4.09	4.25	1.32
HESS CORPORATION	Industrial	Fixed Income	118.24	0.00	118.24	2517638	4.26	7.88	3.00
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	118.24	0.00	118.24	nan	5.01	5.63	5.70
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	118.24	0.00	118.24	nan	5.19	4.99	5.16
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	118.24	0.00	118.24	nan	5.33	5.92	6.26
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	118.24	0.00	118.24	BYMLCL3	5.04	4.70	7.72
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	118.24	0.00	118.24	nan	4.64	2.90	5.33
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	118.24	0.00	118.24	nan	4.37	4.87	3.28
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	118.24	0.00	118.24	BQ11MP2	5.67	4.55	11.84
CSX CORP	Industrial	Fixed Income	118.24	0.00	118.24	BD6D9N9	5.77	4.30	13.11
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	118.24	0.00	118.24	nan	4.47	4.24	1.39
DEVON ENERGY CORP	Industrial	Fixed Income	118.24	0.00	118.24	B7XHMQ6	5.94	4.75	10.56
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	118.24	0.00	118.24	nan	5.24	6.00	6.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	118.24	0.00	118.24	nan	4.62	3.50	4.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.24	0.00	118.24	nan	4.86	3.50	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	118.24	0.00	118.24	nan	4.59	3.50	4.88
FISERV INC	Industrial	Fixed Income	118.24	0.00	118.24	nan	5.39	5.60	5.68
FISERV INC	Industrial	Fixed Income	118.24	0.00	118.24	nan	5.62	5.25	7.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	118.24	0.00	118.24	B6Z6JN0	4.74	3.00	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	118.24	0.00	118.24	BYZBFR7	4.82	4.00	4.96
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	118.24	0.00	118.24	B00LW39	4.73	5.38	6.38
HCA INC	Industrial	Fixed Income	118.24	0.00	118.24	nan	4.71	5.25	3.51
KEYCORP MTN	Financial Institutions	Fixed Income	118.24	0.00	118.24	BNHWYC9	4.58	4.79	5.20
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	118.24	0.00	118.24	B4KRMH9	5.75	6.50	9.02
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	118.24	0.00	118.24	nan	4.31	4.80	2.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	118.24	0.00	118.24	nan	5.09	5.47	5.40
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	118.24	0.00	118.24	nan	5.80	4.40	12.99
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	118.24	0.00	118.24	nan	5.97	5.55	13.69
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	118.24	0.00	118.24	nan	5.45	2.49	15.64
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	118.24	0.00	118.24	B3CDXJ7	5.92	7.50	8.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	118.24	0.00	118.24	nan	4.77	2.14	4.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	118.24	0.00	118.24	BS6Z6Y0	5.90	5.84	10.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	118.24	0.00	118.24	nan	4.76	4.70	5.70
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	118.24	0.00	118.24	BD9GGR8	4.28	3.38	1.01
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	118.24	0.00	118.24	nan	5.31	5.41	5.31
AEP TEXAS INC	Utility	Fixed Income	117.75	0.00	117.75	nan	5.22	5.70	6.36
AIRBNB INC	Industrial	Fixed Income	117.75	0.00	117.75	nan	4.47	4.40	2.76
AMAZON.COM INC	Industrial	Fixed Income	117.75	0.00	117.75	nan	4.06	1.20	1.16
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	117.75	0.00	117.75	BL9BW37	4.67	2.90	3.52
AMPHENOL CORPORATION	Industrial	Fixed Income	117.75	0.00	117.75	BJ1STV9	4.31	4.35	2.91
Andrew Mellon Foundation	Financial Institutions	Fixed Income	117.75	0.00	117.75	nan	4.18	0.95	1.32
BAT CAPITAL CORP	Industrial	Fixed Income	117.75	0.00	117.75	nan	5.09	7.75	5.09
CF INDUSTRIES INC	Industrial	Fixed Income	117.75	0.00	117.75	nan	5.35	5.30	7.36
CVS HEALTH CORP	Industrial	Fixed Income	117.75	0.00	117.75	BH458J4	6.13	5.30	10.85
DUKE ENERGY CORP	Utility	Fixed Income	117.75	0.00	117.75	nan	5.06	5.45	6.50
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	117.75	0.00	117.75	nan	4.52	4.63	6.43
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	117.75	0.00	117.75	nan	4.49	3.50	2.70
FISERV INC	Industrial	Fixed Income	117.75	0.00	117.75	nan	5.53	5.45	6.38
FLEX LTD	Industrial	Fixed Income	117.75	0.00	117.75	nan	4.92	4.88	3.64
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	117.75	0.00	117.75	2187310	5.11	7.30	5.76
NATWEST GROUP PLC	Financial Institutions	Fixed Income	117.75	0.00	117.75	nan	6.06	5.91	11.50
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	117.75	0.00	117.75	BF52DS4	5.82	4.26	12.78
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	117.75	0.00	117.75	BS47SR5	7.01	6.65	4.16
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	117.75	0.00	117.75	nan	5.89	3.30	10.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	117.75	0.00	117.75	nan	4.65	5.00	2.03
RYDER SYSTEM INC MTN	Industrial	Fixed Income	117.75	0.00	117.75	nan	4.50	5.25	2.01
SALESFORCE INC	Industrial	Fixed Income	117.75	0.00	117.75	BN466T5	5.89	2.70	11.50
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	117.75	0.00	117.75	BF6DYS3	6.20	4.65	10.96
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	117.75	0.00	117.75	nan	4.74	5.40	2.88
3M CO MTN	Industrial	Fixed Income	117.75	0.00	117.75	BFNR3J2	4.34	3.63	2.33
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	117.75	0.00	117.75	nan	4.23	3.75	1.71
SWP: OIS 3.769700 19-AUG-2035 SOF	Cash and/or Derivatives	Swaps	117.54	0.00	-19,882.46	nan	0.10	3.77	7.93
BBCMS_21-C11 A5	CMBS	Fixed Income	117.26	0.00	117.26	nan	4.87	2.32	4.90
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	117.26	0.00	117.26	nan	4.20	2.95	0.93
BROWN & BROWN INC	Financial Institutions	Fixed Income	117.26	0.00	117.26	nan	6.22	4.95	13.40
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	117.26	0.00	117.26	nan	5.74	5.55	14.30
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	117.26	0.00	117.26	B9ND462	5.03	4.25	11.57
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	117.26	0.00	117.26	nan	3.90	3.75	1.96
COMCAST CORPORATION	Industrial	Fixed Income	117.26	0.00	117.26	B108F49	5.39	6.45	7.94
CONSTELLATION BRANDS INC	Industrial	Fixed Income	117.26	0.00	117.26	nan	4.51	4.35	1.07
ENBRIDGE INC NC9.75	Industrial	Fixed Income	117.26	0.00	117.26	BPLVKS4	6.86	7.20	6.17
ENBRIDGE INC	Industrial	Fixed Income	117.26	0.00	117.26	nan	5.31	5.45	7.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	117.26	0.00	117.26	nan	4.28	2.50	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	117.26	0.00	117.26	nan	4.67	3.50	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	117.26	0.00	117.26	nan	4.88	4.50	5.14
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	117.26	0.00	117.26	nan	5.43	5.30	3.10
FORTINET INC	Industrial	Fixed Income	117.26	0.00	117.26	BMHWKD5	4.77	2.20	4.61
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	117.26	0.00	117.26	nan	4.09	3.50	0.97
GILEAD SCIENCES INC	Industrial	Fixed Income	117.26	0.00	117.26	nan	4.28	4.80	3.26
KEYCORP MTN	Financial Institutions	Fixed Income	117.26	0.00	117.26	BDFWYY3	4.52	4.10	1.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	117.26	0.00	117.26	B87MC97	5.99	6.50	9.11
ELI LILLY AND COMPANY	Industrial	Fixed Income	117.26	0.00	117.26	BW0XTH2	5.60	3.70	12.59
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	117.26	0.00	117.26	nan	5.98	5.90	13.70
ORACLE CORPORATION	Industrial	Fixed Income	117.26	0.00	117.26	BWTM345	5.32	3.25	3.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	117.26	0.00	117.26	BKP3SZ4	5.62	3.11	10.58
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	117.26	0.00	117.26	nan	5.77	5.25	13.62
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	117.26	0.00	117.26	nan	6.31	6.15	13.23
PACIFICORP	Utility	Fixed Income	117.26	0.00	117.26	nan	5.70	5.80	7.55
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	117.26	0.00	117.26	nan	4.41	3.20	3.64
PROLOGIS LP	Financial Institutions	Fixed Income	117.26	0.00	117.26	nan	4.94	5.00	6.51
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	117.26	0.00	117.26	nan	4.39	3.40	1.72
REPUBLIC SERVICES INC	Industrial	Fixed Income	117.26	0.00	117.26	BYZM730	4.28	3.38	1.56
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	117.26	0.00	117.26	BGNBYW1	5.70	5.10	13.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	117.26	0.00	117.26	BYM0W21	6.04	4.67	14.30
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	117.26	0.00	117.26	nan	5.19	5.20	6.77
ABBVIE INC	Industrial	Fixed Income	116.77	0.00	116.77	BL69TS8	5.57	4.63	10.85
AMGEN INC	Industrial	Fixed Income	116.77	0.00	116.77	B2PVZR3	5.29	6.38	7.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	116.77	0.00	116.77	nan	6.00	5.70	13.86
ARROW ELECTRONICS INC	Industrial	Fixed Income	116.77	0.00	116.77	BZ4DLS4	4.74	3.88	1.70
BANK_25-BNK49 A5	CMBS	Fixed Income	116.77	0.00	116.77	nan	5.04	5.62	6.72
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	116.77	0.00	116.77	nan	4.37	4.44	1.15
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	116.77	0.00	116.77	nan	6.94	6.00	6.44
CVS HEALTH CORP	Industrial	Fixed Income	116.77	0.00	116.77	BYPFCH8	5.37	4.88	7.30
CATERPILLAR INC	Industrial	Fixed Income	116.77	0.00	116.77	nan	4.28	2.60	3.28
COCA-COLA CO	Industrial	Fixed Income	116.77	0.00	116.77	BLB7Z34	5.54	2.75	17.44
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	116.77	0.00	116.77	nan	5.34	3.25	10.33
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	116.77	0.00	116.77	nan	4.39	4.55	3.73
ENBRIDGE INC	Industrial	Fixed Income	116.77	0.00	116.77	BN12KM7	4.75	6.20	3.94
ENBRIDGE INC	Industrial	Fixed Income	116.77	0.00	116.77	nan	4.75	4.85	4.40
EQUINOR ASA	Agency	Fixed Income	116.77	0.00	116.77	nan	4.38	2.38	3.86
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	116.77	0.00	116.77	B2NJ7Z1	5.13	5.88	8.48
HART_25-B A3	ABS	Fixed Income	116.77	0.00	116.77	nan	4.19	4.36	1.52
INGERSOLL RAND INC	Industrial	Fixed Income	116.77	0.00	116.77	nan	5.11	5.45	6.49
JABIL INC	Industrial	Fixed Income	116.77	0.00	116.77	nan	4.88	3.00	4.36
KENVUE INC	Industrial	Fixed Income	116.77	0.00	116.77	nan	5.60	5.10	11.07
KINDER MORGAN INC	Industrial	Fixed Income	116.77	0.00	116.77	BRJK1M8	6.00	5.95	13.45
LAM RESEARCH CORPORATION	Industrial	Fixed Income	116.77	0.00	116.77	BKY6M63	5.68	2.88	14.99
MERCK & CO INC	Industrial	Fixed Income	116.77	0.00	116.77	nan	5.65	4.90	11.38
PACIFICORP	Utility	Fixed Income	116.77	0.00	116.77	nan	5.38	5.45	5.80
PEPSICO INC	Industrial	Fixed Income	116.77	0.00	116.77	nan	5.54	5.25	14.22
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	116.77	0.00	116.77	BJR4FP7	4.52	3.50	2.94
RADIAN GROUP INC	Financial Institutions	Fixed Income	116.77	0.00	116.77	nan	5.08	6.20	2.77
RYDER SYSTEM INC MTN	Industrial	Fixed Income	116.77	0.00	116.77	nan	4.52	5.65	1.81
SEMPRA	Utility	Fixed Income	116.77	0.00	116.77	nan	5.40	5.25	7.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	116.77	0.00	116.77	nan	4.77	2.45	5.26
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	116.77	0.00	116.77	BMGJVK1	4.27	4.45	3.57
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	116.77	0.00	116.77	nan	4.67	7.95	3.10
BANK OF MONTREAL (FXD-FLT) MTN	Financial Institutions	Fixed Income	116.29	0.00	116.29	nan	4.55	4.34	2.76
BLACK HILLS CORPORATION	Utility	Fixed Income	116.29	0.00	116.29	nan	4.68	5.95	1.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	116.29	0.00	116.29	nan	5.04	4.72	4.25
CATERPILLAR INC	Industrial	Fixed Income	116.29	0.00	116.29	BLGYRQ7	5.56	3.25	14.50
WALT DISNEY CO	Industrial	Fixed Income	116.29	0.00	116.29	nan	4.62	6.55	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116.29	0.00	116.29	nan	4.90	6.50	3.08
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	116.29	0.00	116.29	nan	4.59	5.25	4.48
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	116.29	0.00	116.29	BKTSH36	6.63	4.20	12.72
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	116.29	0.00	116.29	BQPF863	5.75	5.10	13.72
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	116.29	0.00	116.29	B6VMZ67	5.65	4.38	10.64
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	116.29	0.00	116.29	nan	4.41	4.63	3.23
PHILLIPS 66	Industrial	Fixed Income	116.29	0.00	116.29	BNM6J09	6.01	3.30	14.87
PROCTER & GAMBLE CO	Industrial	Fixed Income	116.29	0.00	116.29	nan	4.20	4.05	3.68
PROGRESS ENERGY INC	Utility	Fixed Income	116.29	0.00	116.29	2747822	4.85	7.75	4.12
PROLOGIS LP	Financial Institutions	Fixed Income	116.29	0.00	116.29	nan	4.79	4.63	5.72
Providence St. Joseph Health	Industrial	Fixed Income	116.29	0.00	116.29	nan	5.08	5.40	5.98
SDART_25-4 A3	ABS	Fixed Income	116.29	0.00	116.29	nan	4.30	4.17	1.55
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	116.29	0.00	116.29	BMTYY82	4.77	3.13	3.73
ABBVIE INC	Industrial	Fixed Income	115.80	0.00	115.80	nan	5.72	5.60	14.10
APPLIED MATERIALS INC	Industrial	Fixed Income	115.80	0.00	115.80	BYTX3G4	4.91	5.10	7.31
BBCMS_22-C18 A5	CMBS	Fixed Income	115.80	0.00	115.80	nan	5.09	5.71	5.40
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	115.80	0.00	115.80	B7YGHX4	5.65	4.45	11.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	115.80	0.00	115.80	BD00GW4	5.62	5.15	11.18
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	115.80	0.00	115.80	nan	4.66	5.10	2.76
COMCAST CORPORATION	Industrial	Fixed Income	115.80	0.00	115.80	nan	6.17	2.65	16.99
CONSTELLATION BRANDS INC	Industrial	Fixed Income	115.80	0.00	115.80	nan	4.66	2.88	3.75
DUKE ENERGY CORP	Utility	Fixed Income	115.80	0.00	115.80	BNTVSP5	6.07	6.10	13.25
FHMS_K514 A2	CMBS	Fixed Income	115.80	0.00	115.80	nan	4.20	4.57	2.41
FNMA 15YR	MBS Pass-Through	Fixed Income	115.80	0.00	115.80	nan	4.37	3.00	1.54
FISERV INC	Industrial	Fixed Income	115.80	0.00	115.80	nan	5.14	5.35	4.32
FREEPORT-MCMORAN INC	Industrial	Fixed Income	115.80	0.00	115.80	BK9Z6T6	4.97	5.25	3.10
INTUIT INC	Industrial	Fixed Income	115.80	0.00	115.80	BNNJDM7	6.11	5.50	13.49
ISRAEL (STATE OF)	Sovereign	Fixed Income	115.80	0.00	115.80	nan	6.25	4.50	15.59
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	115.80	0.00	115.80	B56D2T0	5.90	5.95	9.58
NISOURCE INC	Utility	Fixed Income	115.80	0.00	115.80	nan	5.07	5.35	6.31
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	115.80	0.00	115.80	BDVPZZ4	4.80	4.75	1.70
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	115.80	0.00	115.80	BSRJHL5	5.88	5.55	13.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	115.80	0.00	115.80	nan	5.46	5.70	6.93
PCG_24-1 A1	ABS	Fixed Income	115.80	0.00	115.80	nan	4.58	4.84	3.22
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	115.80	0.00	115.80	nan	5.07	4.80	5.83
T-MOBILE USA INC	Industrial	Fixed Income	115.80	0.00	115.80	BN72M47	6.06	5.80	14.71
TARGET CORPORATION	Industrial	Fixed Income	115.80	0.00	115.80	nan	4.91	5.00	7.07
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	115.80	0.00	115.80	nan	4.57	3.65	5.59
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	115.80	0.00	115.80	nan	5.06	4.89	8.51
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	115.80	0.00	115.80	nan	4.59	5.10	4.37
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	115.80	0.00	115.80	nan	4.26	4.05	2.30
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	115.80	0.00	115.80	BM9L3W0	4.63	4.10	3.62
UNILEVER CAPITAL CORP	Industrial	Fixed Income	115.80	0.00	115.80	nan	4.68	5.00	6.26
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	115.80	0.00	115.80	nan	4.75	5.00	2.81
WALMART INC	Industrial	Fixed Income	115.80	0.00	115.80	BJ9MV28	4.02	3.25	3.06
WALMART INC	Industrial	Fixed Income	115.80	0.00	115.80	BPMQ8D9	5.47	4.50	14.45
WEYERHAEUSER COMPANY	Industrial	Fixed Income	115.80	0.00	115.80	B0141N0	4.67	6.95	1.39
XCEL ENERGY INC	Utility	Fixed Income	115.80	0.00	115.80	nan	4.62	2.60	3.42
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	115.31	0.00	115.31	BJZXT76	5.96	5.50	11.07
LAZARD GROUP LLC	Financial Institutions	Fixed Income	115.31	0.00	115.31	BGKLMY2	4.78	4.50	2.32
MASCO CORP	Industrial	Fixed Income	115.31	0.00	115.31	nan	4.60	1.50	1.82
MERCK & CO INC	Industrial	Fixed Income	115.31	0.00	115.31	BMBQJZ8	5.67	2.45	15.58
NATIONAL GRID PLC	Utility	Fixed Income	115.31	0.00	115.31	nan	5.10	5.42	6.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	115.31	0.00	115.31	nan	4.21	4.10	2.77
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	115.31	0.00	115.31	nan	5.21	5.90	5.10
PFIZER INC	Industrial	Fixed Income	115.31	0.00	115.31	BYZFHL7	5.22	4.10	9.46
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	115.31	0.00	115.31	nan	4.98	4.90	6.81
PROLOGIS LP	Financial Institutions	Fixed Income	115.31	0.00	115.31	BMGKBT3	4.49	1.25	4.31
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	115.31	0.00	115.31	nan	4.39	3.95	1.33
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	115.31	0.00	115.31	nan	4.63	5.00	5.12
ROYALTY PHARMA PLC	Industrial	Fixed Income	115.31	0.00	115.31	nan	4.64	5.15	3.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	115.31	0.00	115.31	BGSJG46	4.48	4.31	2.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	115.31	0.00	115.31	nan	5.04	5.78	5.88
SUNCOR ENERGY INC	Industrial	Fixed Income	115.31	0.00	115.31	BD5W818	6.08	4.00	12.83
TARGET CORPORATION	Industrial	Fixed Income	115.31	0.00	115.31	nan	5.08	5.25	7.62
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	115.31	0.00	115.31	nan	5.00	4.90	7.70
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	115.31	0.00	115.31	nan	4.23	4.60	1.00
WASTE MANAGEMENT INC	Industrial	Fixed Income	115.31	0.00	115.31	nan	4.50	1.50	4.69
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	115.31	0.00	115.31	BYP8WZ5	4.82	4.50	6.98
ALLEGION PLC	Industrial	Fixed Income	115.31	0.00	115.31	BJXDDM1	4.71	3.50	3.20
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	115.31	0.00	115.31	nan	4.99	4.85	4.73
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	115.31	0.00	115.31	nan	5.25	5.40	6.92
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	115.31	0.00	115.31	nan	6.57	6.20	4.92
BLOCK FINANCIAL LLC	Industrial	Fixed Income	115.31	0.00	115.31	nan	5.47	3.88	3.94
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	115.31	0.00	115.31	BMT6MG2	4.51	1.63	4.43
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	115.31	0.00	115.31	nan	4.33	5.20	2.29
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	115.31	0.00	115.31	BD60YD5	5.86	4.50	12.06
CUMMINS INC	Industrial	Fixed Income	115.31	0.00	115.31	BN0VC52	5.68	2.60	15.54
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	115.31	0.00	115.31	BQ1KVT6	5.95	4.25	14.09
EDISON INTERNATIONAL	Utility	Fixed Income	115.31	0.00	115.31	BJQXMF4	5.09	5.75	1.15
EXELON CORPORATION	Utility	Fixed Income	115.31	0.00	115.31	nan	4.36	2.75	0.94
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	115.31	0.00	115.31	nan	4.23	3.50	2.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115.31	0.00	115.31	nan	4.85	4.00	5.61
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	115.31	0.00	115.31	nan	4.79	5.35	3.36
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	115.31	0.00	115.31	nan	5.57	6.15	7.00
GILEAD SCIENCES INC	Industrial	Fixed Income	115.31	0.00	115.31	nan	5.79	5.60	15.15
HOME DEPOT INC	Industrial	Fixed Income	115.31	0.00	115.31	BPLZ1P0	5.70	5.30	13.97
INTEL CORPORATION	Industrial	Fixed Income	115.31	0.00	115.31	BL59332	5.94	2.80	11.49
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	115.31	0.00	115.31	nan	5.27	4.90	5.36
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	114.82	0.00	114.82	BFNJ8W6	4.56	3.88	1.73
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	114.82	0.00	114.82	nan	5.57	5.25	7.61
AMGEN INC	Industrial	Fixed Income	114.82	0.00	114.82	nan	4.51	4.20	4.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	114.82	0.00	114.82	B3RQGZ8	5.38	8.00	8.68
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	114.82	0.00	114.82	nan	4.53	2.25	4.80
BIOGEN INC	Industrial	Fixed Income	114.82	0.00	114.82	nan	6.12	6.45	13.10
CARDINAL HEALTH INC	Industrial	Fixed Income	114.82	0.00	114.82	nan	4.61	5.00	3.24
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	114.82	0.00	114.82	BF0CDT0	4.34	3.15	1.30
CONOCOPHILLIPS CO	Industrial	Fixed Income	114.82	0.00	114.82	BSL17W8	5.75	4.30	11.84
CORNING INC	Industrial	Fixed Income	114.82	0.00	114.82	BF8QCP3	5.85	4.38	14.89
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	114.82	0.00	114.82	BKY4SP8	5.99	4.40	13.75
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	114.82	0.00	114.82	nan	4.70	5.00	3.03
EVERSOURCE ENERGY	Utility	Fixed Income	114.82	0.00	114.82	nan	5.29	5.95	6.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114.82	0.00	114.82	nan	5.16	5.00	5.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	114.82	0.00	114.82	nan	4.89	5.00	4.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	114.82	0.00	114.82	nan	5.17	6.00	3.68
FREEPORT-MCMORAN INC	Industrial	Fixed Income	114.82	0.00	114.82	nan	4.68	4.13	1.83
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	114.82	0.00	114.82	BYN2GX5	6.05	4.70	12.05
METLIFE INC	Financial Institutions	Fixed Income	114.82	0.00	114.82	B815P82	5.81	4.13	11.16
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	114.82	0.00	114.82	nan	5.16	5.59	6.53
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	114.82	0.00	114.82	nan	4.26	2.63	0.95
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	114.82	0.00	114.82	B3TZ6C0	5.85	5.88	10.80
ONEOK INC	Industrial	Fixed Income	114.82	0.00	114.82	BM8JWH3	6.30	3.95	13.53
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	114.82	0.00	114.82	B7NC4Y3	5.70	4.50	10.89
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	114.82	0.00	114.82	nan	4.72	2.13	3.93
RTX CORP	Industrial	Fixed Income	114.82	0.00	114.82	nan	4.38	5.75	2.55
SEMPRA	Utility	Fixed Income	114.82	0.00	114.82	nan	4.62	3.70	2.76
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	114.82	0.00	114.82	nan	5.35	5.45	6.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	114.82	0.00	114.82	nan	4.48	5.80	2.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	114.82	0.00	114.82	nan	4.85	5.45	4.90
TAOT_25-C A3	ABS	Fixed Income	114.82	0.00	114.82	nan	4.26	4.11	1.75
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	114.82	0.00	114.82	B8C1VQ9	5.94	6.58	8.90
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	114.82	0.00	114.82	B73YQP4	5.73	4.75	10.39
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	114.82	0.00	114.82	nan	5.94	5.45	13.24
VONTIER CORP	Industrial	Fixed Income	114.82	0.00	114.82	nan	4.64	2.40	1.91
WASTE CONNECTIONS INC	Industrial	Fixed Income	114.82	0.00	114.82	nan	4.89	5.00	6.47
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	114.33	0.00	114.33	BMBKJ72	5.90	3.10	14.55
APPLE INC	Industrial	Fixed Income	114.33	0.00	114.33	BL6LZ19	5.62	2.85	17.48
EL PASO CORPORATION MTN	Industrial	Fixed Income	114.33	0.00	114.33	2788650	4.76	7.80	4.39
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	114.33	0.00	114.33	B3N4NM2	5.75	5.50	9.80
EXXON MOBIL CORP	Industrial	Fixed Income	114.33	0.00	114.33	BW9RTS6	5.53	3.57	12.73
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	114.33	0.00	114.33	nan	4.33	3.00	1.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114.33	0.00	114.33	nan	4.90	4.00	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.33	0.00	114.33	nan	4.83	2.50	6.19
GMCAR_25-4 A3	ABS	Fixed Income	114.33	0.00	114.33	nan	4.22	3.84	2.02
HOME DEPOT INC	Industrial	Fixed Income	114.33	0.00	114.33	BD886H5	5.71	3.50	15.89
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	114.33	0.00	114.33	B0X7DF3	5.99	6.25	7.20
LAM RESEARCH CORPORATION	Industrial	Fixed Income	114.33	0.00	114.33	BFZ92V1	5.68	4.88	13.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	114.33	0.00	114.33	BSNZ687	4.49	4.90	5.05
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	114.33	0.00	114.33	BPW6S28	5.15	4.98	5.37
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	114.33	0.00	114.33	BLHLTT4	4.60	2.50	3.71
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	114.33	0.00	114.33	nan	4.70	4.20	7.02
ORIX CORPORATION	Financial Institutions	Fixed Income	114.33	0.00	114.33	BDFG100	4.43	3.70	1.26
PHILLIPS 66 CO	Industrial	Fixed Income	114.33	0.00	114.33	nan	4.35	3.75	1.84
PROLOGIS LP	Financial Institutions	Fixed Income	114.33	0.00	114.33	nan	4.93	5.13	6.32
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	114.33	0.00	114.33	BJK31W0	4.30	3.50	2.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	114.33	0.00	114.33	nan	4.62	2.20	4.49
STATE STREET CORP	Financial Institutions	Fixed Income	114.33	0.00	114.33	BH31XH6	4.50	4.14	3.34
T-MOBILE USA INC	Industrial	Fixed Income	114.33	0.00	114.33	BMWDS51	4.51	2.40	2.82
3M CO	Industrial	Fixed Income	114.33	0.00	114.33	BKRLV68	5.87	3.25	14.33
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	113.84	0.00	113.84	nan	4.95	2.88	5.18
CSX CORP	Industrial	Fixed Income	113.84	0.00	113.84	BNDW393	5.71	4.50	14.03
CONSTELLATION BRANDS INC	Industrial	Fixed Income	113.84	0.00	113.84	BF42ZK1	4.48	3.60	1.80
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	113.84	0.00	113.84	BK8M6J8	4.28	2.80	3.10
CAPITAL ONE NA	Financial Institutions	Fixed Income	113.84	0.00	113.84	nan	4.59	2.70	3.59
DOMINION ENERGY INC	Utility	Fixed Income	113.84	0.00	113.84	nan	4.64	5.00	3.72
EDISON INTERNATIONAL	Utility	Fixed Income	113.84	0.00	113.84	nan	5.18	5.45	2.88
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	113.84	0.00	113.84	BFMWWB3	4.63	4.00	2.73
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	113.84	0.00	113.84	nan	4.84	4.65	5.90
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	113.84	0.00	113.84	nan	4.32	4.50	5.56
GATX CORPORATION	Financial Institutions	Fixed Income	113.84	0.00	113.84	nan	5.41	5.50	7.06
GENERAL MOTORS CO	Industrial	Fixed Income	113.84	0.00	113.84	nan	4.71	5.40	3.14
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	113.84	0.00	113.84	nan	5.48	5.45	6.68
KOREA DEVELOPMENT BANK	Agency	Fixed Income	113.84	0.00	113.84	nan	4.19	1.63	4.53
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	113.84	0.00	113.84	BK54437	6.46	3.63	13.59
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	113.84	0.00	113.84	BYX30Z8	5.84	4.20	13.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	113.84	0.00	113.84	nan	5.11	5.67	5.38
NXP BV	Industrial	Fixed Income	113.84	0.00	113.84	nan	4.65	5.55	2.43
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	113.84	0.00	113.84	B1G0GN5	5.22	6.05	7.65
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	113.84	0.00	113.84	nan	4.72	2.80	4.76
RPM INTERNATIONAL INC	Industrial	Fixed Income	113.84	0.00	113.84	BF01Y27	4.66	3.75	0.94
SANDS CHINA LTD	Industrial	Fixed Income	113.84	0.00	113.84	BMG4KR6	5.22	4.38	3.76
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	113.84	0.00	113.84	BJQW1S7	4.27	3.25	2.93
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	113.84	0.00	113.84	nan	6.55	6.18	12.59
AETNA INC	Financial Institutions	Fixed Income	113.35	0.00	113.35	B29T2H2	5.79	6.75	8.06
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	113.35	0.00	113.35	nan	4.58	4.75	3.50
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	113.35	0.00	113.35	BWX8CG4	5.81	4.75	11.66
BOARDWALK PIPELINES LP	Industrial	Fixed Income	113.35	0.00	113.35	BJTJG91	4.68	4.80	2.80
DTE ENERGY COMPANY	Utility	Fixed Income	113.35	0.00	113.35	BJMJ836	4.55	3.40	2.98
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	113.35	0.00	113.35	BF58H79	4.15	2.80	1.40
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	113.35	0.00	113.35	nan	4.21	2.45	3.54
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	113.35	0.00	113.35	nan	6.11	5.15	13.35
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	113.35	0.00	113.35	BM9XD71	6.15	3.13	14.74
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	113.35	0.00	113.35	nan	4.39	2.50	2.10
FNMA 30YR	MBS Pass-Through	Fixed Income	113.35	0.00	113.35	nan	4.60	4.50	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	113.35	0.00	113.35	nan	4.72	3.50	5.54
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	113.35	0.00	113.35	BHT5FN2	4.81	3.75	2.89
GENERAL MOTORS CO	Industrial	Fixed Income	113.35	0.00	113.35	BD93Q91	6.39	5.40	11.80
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	113.35	0.00	113.35	nan	5.51	5.63	5.71
LOWES COMPANIES INC	Industrial	Fixed Income	113.35	0.00	113.35	nan	4.22	3.35	0.97
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	113.35	0.00	113.35	BDFJZR4	4.57	3.40	1.34
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	113.35	0.00	113.35	nan	4.67	4.90	1.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	113.35	0.00	113.35	BFLT7D2	5.10	4.29	9.28
NOV INC	Industrial	Fixed Income	113.35	0.00	113.35	BJR2SN0	4.65	3.60	3.36
NETAPP INC	Industrial	Fixed Income	113.35	0.00	113.35	nan	4.89	2.70	3.90
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	113.35	0.00	113.35	BJLTXW1	4.50	3.50	2.78
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	113.35	0.00	113.35	nan	4.60	4.40	4.36
BOOKING HOLDINGS INC	Industrial	Fixed Income	113.35	0.00	113.35	BF5KDT9	4.32	3.55	1.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	113.35	0.00	113.35	BMMB383	5.79	4.60	11.47
REPUBLIC SERVICES INC	Industrial	Fixed Income	113.35	0.00	113.35	nan	4.47	2.30	3.69
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	113.35	0.00	113.35	BRCDJX1	5.94	5.25	7.25
STATE STREET CORP	Financial Institutions	Fixed Income	113.35	0.00	113.35	nan	4.42	4.73	3.54
TARGET CORPORATION	Industrial	Fixed Income	113.35	0.00	113.35	nan	4.87	4.50	6.94
SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	113.13	0.00	-19,886.87	nan	0.01	3.58	0.05
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	112.86	0.00	112.86	nan	5.38	2.70	10.93
ASCENSION HEALTH	Industrial	Fixed Income	112.86	0.00	112.86	nan	5.33	3.11	10.41
BMARK_18-B1 A5	CMBS	Fixed Income	112.86	0.00	112.86	nan	4.50	3.67	1.67
CSX CORP	Industrial	Fixed Income	112.86	0.00	112.86	BYMPHS7	5.75	3.80	12.84
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	112.86	0.00	112.86	BZ1JS39	4.58	3.75	1.59
COCA-COLA CO	Industrial	Fixed Income	112.86	0.00	112.86	nan	5.25	2.88	11.38
COMMONWEALTH BANK OF AUSTRALIA (NE	Financial Institutions	Fixed Income	112.86	0.00	112.86	nan	4.26	4.36	2.79
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	112.86	0.00	112.86	BYZMHH4	4.27	3.80	2.17
EQUIFAX INC	Industrial	Fixed Income	112.86	0.00	112.86	nan	4.87	3.10	3.77
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	112.86	0.00	112.86	BKPHQB8	4.70	3.00	3.51
EXELON CORPORATION	Utility	Fixed Income	112.86	0.00	112.86	B0LK7L8	5.24	5.63	7.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112.86	0.00	112.86	nan	4.84	3.00	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	112.86	0.00	112.86	nan	4.83	2.50	6.19
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	112.86	0.00	112.86	B3KV7W4	5.21	6.88	8.69
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	112.86	0.00	112.86	BF3T633	4.64	3.85	1.68
JBS USA LUX SA	Industrial	Fixed Income	112.86	0.00	112.86	990XAQ9	6.20	4.38	13.66
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	112.86	0.00	112.86	BD0XNK0	4.25	3.80	0.97
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	112.86	0.00	112.86	BJ2NYM9	5.39	4.75	9.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	112.86	0.00	112.86	BMJ6RW3	5.77	5.15	11.02
NXP BV	Industrial	Fixed Income	112.86	0.00	112.86	nan	4.54	3.15	1.05
NEVADA POWER COMPANY	Utility	Fixed Income	112.86	0.00	112.86	BHWF863	4.41	3.70	2.85
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	112.86	0.00	112.86	B3NRLF0	5.71	5.72	10.32
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	112.86	0.00	112.86	nan	4.66	2.71	2.66
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	112.86	0.00	112.86	nan	5.88	5.17	12.94
REPUBLIC SERVICES INC	Industrial	Fixed Income	112.86	0.00	112.86	nan	4.69	2.38	6.27
ROYALTY PHARMA PLC	Industrial	Fixed Income	112.86	0.00	112.86	nan	6.10	3.55	14.14
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	112.86	0.00	112.86	nan	4.55	2.30	4.70
SMITH & NEPHEW PLC	Industrial	Fixed Income	112.86	0.00	112.86	nan	5.17	5.40	6.43
STATE STREET CORP	Financial Institutions	Fixed Income	112.86	0.00	112.86	nan	4.95	4.82	5.71
STRYKER CORPORATION	Industrial	Fixed Income	112.86	0.00	112.86	nan	4.43	4.25	3.18
VALE OVERSEAS LIMITED	Industrial	Fixed Income	112.86	0.00	112.86	B1HMKF0	5.53	6.88	7.52
WASTE CONNECTIONS INC	Industrial	Fixed Income	112.86	0.00	112.86	BJMYR89	4.27	3.50	2.86
WILLIAMS COMPANIES INC	Industrial	Fixed Income	112.86	0.00	112.86	nan	4.65	4.63	3.79
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	112.38	0.00	112.38	B08B1V2	5.04	5.55	7.00
AON CORP	Financial Institutions	Fixed Income	112.38	0.00	112.38	BN4FWF0	5.88	2.90	15.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	112.38	0.00	112.38	nan	4.44	1.65	4.55
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	112.38	0.00	112.38	nan	4.19	1.85	3.75
CARRIER GLOBAL CORP	Industrial	Fixed Income	112.38	0.00	112.38	BS2FZR0	5.04	5.90	6.35
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	112.38	0.00	112.38	nan	5.64	4.00	14.44
CONOCOPHILLIPS CO	Industrial	Fixed Income	112.38	0.00	112.38	BQD1VC0	5.95	5.70	15.02
CONSTELLATION BRANDS INC	Industrial	Fixed Income	112.38	0.00	112.38	BDGKT85	4.54	3.50	1.07
DARDEN RESTAURANTS INC	Industrial	Fixed Income	112.38	0.00	112.38	BDVK8W7	4.65	3.85	1.05
ENERGY TRANSFER LP	Industrial	Fixed Income	112.38	0.00	112.38	BDHTRN2	4.44	4.20	1.00
ENTERGY LOUISIANA LLC	Utility	Fixed Income	112.38	0.00	112.38	nan	5.91	5.70	13.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	112.38	0.00	112.38	BWWD1B8	4.82	3.00	5.22
GLOBE LIFE INC	Financial Institutions	Fixed Income	112.38	0.00	112.38	nan	4.77	2.15	4.09
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	112.38	0.00	112.38	nan	5.42	3.13	5.00
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	112.38	0.00	112.38	nan	4.86	4.90	5.56
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	112.38	0.00	112.38	nan	5.13	3.38	4.36
PECO ENERGY CO	Utility	Fixed Income	112.38	0.00	112.38	nan	5.03	4.88	7.49
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	112.38	0.00	112.38	2883384	4.75	5.75	5.91
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	112.38	0.00	112.38	BHNBYH3	4.47	4.20	2.99
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	112.38	0.00	112.38	nan	5.37	6.57	2.01
MERCK & CO INC	Industrial	Fixed Income	112.38	0.00	112.38	2197621	4.75	6.50	6.01
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	112.38	0.00	112.38	nan	5.10	5.13	7.24
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	112.38	0.00	112.38	nan	4.68	4.91	1.37
SOUTHERN COMPANY (THE)	Utility	Fixed Income	112.38	0.00	112.38	nan	4.47	4.85	2.06
TARGA RESOURCES CORP	Industrial	Fixed Income	112.38	0.00	112.38	nan	5.49	5.40	7.77
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	112.38	0.00	112.38	nan	4.59	4.90	5.86
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	112.38	0.00	112.38	nan	4.85	4.60	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	112.38	0.00	112.38	BZ0X5W0	5.91	4.20	12.65
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	112.38	0.00	112.38	B1CL665	5.43	5.95	7.72
WOART_25-C A3	ABS	Fixed Income	112.38	0.00	112.38	nan	4.28	4.08	1.84
AT&T INC	Industrial	Fixed Income	111.89	0.00	111.89	B46N851	5.88	5.55	10.09
AIRBNB INC	Industrial	Fixed Income	111.89	0.00	111.89	nan	5.19	5.25	7.69
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	111.89	0.00	111.89	BFD9P92	4.62	4.00	1.60
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	111.89	0.00	111.89	nan	4.41	4.10	1.69
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	111.89	0.00	111.89	BFMN5B7	5.73	4.05	13.26
CLOROX COMPANY	Industrial	Fixed Income	111.89	0.00	111.89	nan	4.64	1.80	3.88
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	111.89	0.00	111.89	nan	4.16	5.04	0.91
DELL INTERNATIONAL LLC	Industrial	Fixed Income	111.89	0.00	111.89	nan	4.68	4.35	3.48
EDISON INTERNATIONAL	Utility	Fixed Income	111.89	0.00	111.89	nan	4.99	5.25	2.39
ENERGY TRANSFER LP	Industrial	Fixed Income	111.89	0.00	111.89	nan	4.60	5.20	3.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.89	0.00	111.89	nan	5.13	6.50	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	111.89	0.00	111.89	nan	4.81	4.00	5.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	111.89	0.00	111.89	nan	4.32	2.00	3.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	111.89	0.00	111.89	nan	4.60	5.00	4.34
GEORGIA POWER COMPANY	Utility	Fixed Income	111.89	0.00	111.89	nan	4.47	4.55	3.59
HUMANA INC	Financial Institutions	Fixed Income	111.89	0.00	111.89	BRC6GS4	6.51	5.75	12.77
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	111.89	0.00	111.89	B8Q8QF0	4.93	3.20	12.03
KINDER MORGAN INC	Industrial	Fixed Income	111.89	0.00	111.89	BW01ZR8	5.98	5.05	11.89
KIRBY CORPORATION	Industrial	Fixed Income	111.89	0.00	111.89	BG04LM2	4.61	4.20	1.83
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	111.89	0.00	111.89	BZ4V7B3	5.40	5.00	7.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	111.89	0.00	111.89	BNSP5G8	5.79	5.85	13.82
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	111.89	0.00	111.89	BLB5ZP0	4.71	2.30	4.27
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	111.89	0.00	111.89	nan	4.52	4.17	1.72
NEWMONT CORPORATION	Industrial	Fixed Income	111.89	0.00	111.89	BKTYJV6	5.06	5.88	6.83
ONEOK INC	Industrial	Fixed Income	111.89	0.00	111.89	nan	4.88	6.35	4.09
REVVITY INC	Industrial	Fixed Income	111.89	0.00	111.89	nan	4.61	1.90	2.37
SUNCOR ENERGY INC	Industrial	Fixed Income	111.89	0.00	111.89	B2RJ2C9	5.73	6.80	8.21
PHILLIPS 66 CO	Industrial	Fixed Income	111.89	0.00	111.89	nan	4.58	3.15	3.43
DOC DR LLC	Financial Institutions	Fixed Income	111.89	0.00	111.89	nan	4.97	2.63	5.03
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	111.89	0.00	111.89	BFNNX45	4.28	3.88	1.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	111.89	0.00	111.89	nan	4.77	5.85	3.74
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	111.89	0.00	111.89	nan	5.29	5.15	3.10
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	111.89	0.00	111.89	nan	4.45	4.14	1.74
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	111.89	0.00	111.89	BKBM446	4.70	2.70	4.20
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	111.89	0.00	111.89	nan	6.06	5.63	7.22
WILLIAMS COMPANIES INC	Industrial	Fixed Income	111.89	0.00	111.89	BMBR285	6.07	5.30	13.36
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	111.40	0.00	111.40	BNG49V0	6.37	5.50	12.39
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	111.40	0.00	111.40	B4LWP63	5.69	5.60	17.22
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	111.40	0.00	111.40	nan	5.56	5.60	11.94
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	111.40	0.00	111.40	BD24YZ3	6.24	3.95	12.80
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	111.40	0.00	111.40	BTFK546	6.31	5.90	12.94
PFIZER INC	Industrial	Fixed Income	111.40	0.00	111.40	BB9ZSR5	5.64	4.30	11.39
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	111.40	0.00	111.40	nan	4.65	2.53	3.26
PUGET SOUND ENERGY INC	Utility	Fixed Income	111.40	0.00	111.40	nan	5.81	5.60	14.11
QUALCOMM INCORPORATED	Industrial	Fixed Income	111.40	0.00	111.40	nan	4.57	4.25	5.27
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	111.40	0.00	111.40	BYPZN53	5.80	4.65	12.60
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	111.40	0.00	111.40	nan	4.43	2.65	3.93
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	111.40	0.00	111.40	nan	4.76	2.25	5.29
AGL CAPITAL CORPORATION	Utility	Fixed Income	111.40	0.00	111.40	B7LBBQ3	5.68	5.88	9.91
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	111.40	0.00	111.40	BK51654	4.51	2.75	3.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	111.40	0.00	111.40	BDSFRM8	5.94	4.20	12.56
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	111.40	0.00	111.40	nan	6.59	3.95	13.35
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	111.40	0.00	111.40	BRJRLD0	5.71	5.50	13.84
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	111.40	0.00	111.40	BJQV485	5.69	3.55	14.30
CF INDUSTRIES INC	Industrial	Fixed Income	111.40	0.00	111.40	BKL56J4	6.04	5.38	11.12
CIGNA GROUP	Industrial	Fixed Income	111.40	0.00	111.40	BLCB784	4.37	3.05	1.48
CIGNA GROUP	Industrial	Fixed Income	111.40	0.00	111.40	BL6BBD3	5.54	3.20	10.63
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	111.40	0.00	111.40	nan	4.96	5.25	3.52
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	111.40	0.00	111.40	BD723V1	6.01	5.80	11.17
DTE ELECTRIC COMPANY	Utility	Fixed Income	111.40	0.00	111.40	nan	5.04	5.25	7.08
WALT DISNEY CO	Industrial	Fixed Income	111.40	0.00	111.40	BJQX544	5.56	5.40	10.88
WALT DISNEY CO	Industrial	Fixed Income	111.40	0.00	111.40	nan	5.69	4.75	11.76
DOW CHEMICAL CO	Industrial	Fixed Income	111.40	0.00	111.40	BQ72LX0	6.68	6.90	12.09
ECOLAB INC	Industrial	Fixed Income	111.40	0.00	111.40	BYX31L1	4.12	3.25	1.60
FNMA 15YR	MBS Pass-Through	Fixed Income	111.40	0.00	111.40	nan	4.55	2.50	0.84
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	111.40	0.00	111.40	nan	5.19	2.45	4.57
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	111.40	0.00	111.40	nan	4.29	1.71	1.23
GEORGIA POWER COMPANY	Utility	Fixed Income	111.40	0.00	111.40	BF02077	4.16	3.25	0.97
GILEAD SCIENCES INC	Industrial	Fixed Income	111.40	0.00	111.40	nan	4.69	5.25	6.08
HCA INC	Industrial	Fixed Income	111.40	0.00	111.40	nan	6.32	6.10	13.99
HYATT HOTELS CORP	Industrial	Fixed Income	111.40	0.00	111.40	BDT6C36	4.73	4.38	2.31
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	111.40	0.00	111.40	BKS7M84	5.68	3.27	14.29
SWP: OIS 4.026700 04-DEC-2055 SOF	Cash and/or Derivatives	Swaps	111.22	0.00	-9,888.78	nan	0.35	4.03	17.16
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	110.91	0.00	110.91	nan	4.55	1.50	1.78
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	110.91	0.00	110.91	BYXD4B2	5.72	4.13	12.90
CRH AMERICA FINANCE INC	Industrial	Fixed Income	110.91	0.00	110.91	nan	5.84	5.60	14.07
DOMINION ENERGY INC	Utility	Fixed Income	110.91	0.00	110.91	nan	4.51	4.60	1.98
DOW CHEMICAL CO	Industrial	Fixed Income	110.91	0.00	110.91	nan	5.71	5.65	7.53
DUKE ENERGY CORP	Utility	Fixed Income	110.91	0.00	110.91	nan	4.46	5.00	1.60
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	110.91	0.00	110.91	nan	4.28	3.00	3.47
GLOBAL PAYMENTS INC	Industrial	Fixed Income	110.91	0.00	110.91	nan	5.69	5.20	5.42
HCA INC	Industrial	Fixed Income	110.91	0.00	110.91	BQV4M28	5.98	4.38	10.85
JOHNSON & JOHNSON	Industrial	Fixed Income	110.91	0.00	110.91	2529611	4.08	6.95	3.05
LOWES COMPANIES INC	Industrial	Fixed Income	110.91	0.00	110.91	BM8G8C1	6.14	5.85	14.24
MICROSOFT CORPORATION	Industrial	Fixed Income	110.91	0.00	110.91	B8FTZS0	5.25	3.50	11.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	110.91	0.00	110.91	BJLRB76	5.23	4.15	9.69
TD SYNNEX CORP	Industrial	Fixed Income	110.91	0.00	110.91	BLB71G9	5.11	2.65	4.87
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	110.91	0.00	110.91	2521996	4.50	7.50	3.06
WALMART INC	Industrial	Fixed Income	110.91	0.00	110.91	nan	4.07	4.00	3.64
WILLIAMS COMPANIES INC	Industrial	Fixed Income	110.91	0.00	110.91	BNH5SJ3	6.01	5.75	10.93
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	110.42	0.00	110.42	nan	4.59	5.75	1.48
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	110.42	0.00	110.42	BDT5NV8	5.51	5.00	1.15
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	110.42	0.00	110.42	BD0B508	4.23	3.30	1.06
BANK5_24-5YR6 A3	CMBS	Fixed Income	110.42	0.00	110.42	nan	4.72	6.22	2.60
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	110.42	0.00	110.42	BJ5C4Z6	5.21	5.25	2.85
CARDINAL HEALTH INC	Industrial	Fixed Income	110.42	0.00	110.42	nan	5.23	5.15	7.40
DEERE & CO	Industrial	Fixed Income	110.42	0.00	110.42	B544DL4	4.24	5.38	3.15
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	110.42	0.00	110.42	BK6X9F0	4.39	2.50	3.43
ECOLAB INC	Industrial	Fixed Income	110.42	0.00	110.42	BPKC1L8	5.64	2.70	15.68
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	110.42	0.00	110.42	B3D20S1	5.62	7.50	7.99
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	110.42	0.00	110.42	nan	4.76	3.50	5.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	110.42	0.00	110.42	nan	4.86	3.00	5.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110.42	0.00	110.42	nan	4.82	5.00	4.65
FNMA 15YR	MBS Pass-Through	Fixed Income	110.42	0.00	110.42	nan	4.27	2.50	1.97
FNMA 30YR	MBS Pass-Through	Fixed Income	110.42	0.00	110.42	nan	4.73	3.50	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	110.42	0.00	110.42	nan	4.73	3.00	5.94
HUBBELL INCORPORATED	Industrial	Fixed Income	110.42	0.00	110.42	BFX72D9	4.33	3.50	1.80
KEURIG DR PEPPER INC	Industrial	Fixed Income	110.42	0.00	110.42	nan	4.89	3.20	3.72
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	110.42	0.00	110.42	BJLVK60	4.85	4.60	5.77
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	110.42	0.00	110.42	B64Q0M7	5.86	6.38	9.66
KINDER MORGAN INC	Industrial	Fixed Income	110.42	0.00	110.42	nan	4.51	5.10	3.03
LEAR CORPORATION	Industrial	Fixed Income	110.42	0.00	110.42	nan	6.21	5.25	12.36
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	110.42	0.00	110.42	BLFHQ82	5.66	2.80	15.10
SEKISUI HOUSE US INC	Industrial	Fixed Income	110.42	0.00	110.42	B82D1T8	6.82	6.00	10.06
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	110.42	0.00	110.42	nan	5.23	5.35	7.05
MASTERCARD INC	Industrial	Fixed Income	110.42	0.00	110.42	nan	4.49	4.95	5.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	110.42	0.00	110.42	nan	5.18	5.42	7.02
NASDAQ INC	Financial Institutions	Fixed Income	110.42	0.00	110.42	BRT75N8	6.06	6.10	14.49
NEW YORK N Y	Local Authority	Fixed Income	110.42	0.00	110.42	B4TB7N3	5.22	5.52	6.79
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	110.42	0.00	110.42	nan	4.75	3.00	5.35
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	110.42	0.00	110.42	nan	3.99	3.75	3.19
PUGET SOUND ENERGY INC	Utility	Fixed Income	110.42	0.00	110.42	BG1ZYW5	5.84	4.22	13.06
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	110.42	0.00	110.42	BQB8DW7	5.24	6.17	2.51
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	110.42	0.00	110.42	BN4L8N8	5.76	6.34	6.26
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	110.42	0.00	110.42	B3PR0Y0	5.43	6.75	9.17
STATE STREET CORP	Financial Institutions	Fixed Income	110.42	0.00	110.42	nan	4.52	4.54	1.02
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	110.42	0.00	110.42	nan	4.98	2.70	4.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	110.42	0.00	110.42	B76MDD2	5.71	4.63	10.50
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	110.42	0.00	110.42	nan	4.89	4.63	3.17
ABBOTT LABORATORIES	Industrial	Fixed Income	109.93	0.00	109.93	B5YSM31	5.19	6.00	8.89
HESS CORPORATION	Industrial	Fixed Income	109.93	0.00	109.93	2888152	4.71	7.13	5.57
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	109.93	0.00	109.93	BJQN856	4.60	3.95	2.77
AMGEN INC	Industrial	Fixed Income	109.93	0.00	109.93	B641Q46	5.67	4.95	10.24
CROWN CASTLE INC	Industrial	Fixed Income	109.93	0.00	109.93	BMGFFV8	6.05	3.25	14.48
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	109.93	0.00	109.93	nan	4.33	1.45	4.53
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	109.93	0.00	109.93	nan	4.17	4.65	1.68
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	109.93	0.00	109.93	BMHBC36	5.77	3.30	15.24
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	109.93	0.00	109.93	BJH0PC2	4.67	4.85	1.90
FNMA 30YR	MBS Pass-Through	Fixed Income	109.93	0.00	109.93	nan	4.70	3.50	5.49
FEDEX CORP	Industrial	Fixed Income	109.93	0.00	109.93	nan	4.67	2.40	4.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	109.93	0.00	109.93	nan	4.85	5.00	5.03
GNMA 30YR	MBS Pass-Through	Fixed Income	109.93	0.00	109.93	nan	5.08	4.00	5.15
GEORGIA POWER COMPANY	Utility	Fixed Income	109.93	0.00	109.93	nan	5.77	5.50	13.84
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	109.93	0.00	109.93	nan	4.88	5.27	3.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	109.93	0.00	109.93	BJ7BRV8	4.96	4.38	11.95
LEGGETT & PLATT INC	Industrial	Fixed Income	109.93	0.00	109.93	BJR2197	5.19	4.40	2.74
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	109.93	0.00	109.93	nan	4.52	5.55	2.31
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	109.93	0.00	109.93	nan	4.68	4.95	6.11
MBALT_25-A A4	ABS	Fixed Income	109.93	0.00	109.93	nan	4.34	4.69	1.92
METLIFE INC	Financial Institutions	Fixed Income	109.93	0.00	109.93	BYQ29M2	5.75	4.60	12.17
MICROSOFT CORPORATION	Industrial	Fixed Income	109.93	0.00	109.93	B4LFKX4	4.85	5.20	9.39
NEWMONT CORPORATION	Industrial	Fixed Income	109.93	0.00	109.93	BJYRXM2	5.71	5.45	11.16
RADIAN GROUP INC	Financial Institutions	Fixed Income	109.93	0.00	109.93	BJQ3RC6	4.85	4.88	0.94
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	109.93	0.00	109.93	BMF9DQ2	5.71	5.00	14.03
VICI PROPERTIES LP	Industrial	Fixed Income	109.93	0.00	109.93	nan	5.67	5.63	6.81
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	109.44	0.00	109.44	BP2TQV2	5.36	2.95	6.88
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	109.44	0.00	109.44	nan	5.63	3.25	16.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	109.44	0.00	109.44	nan	5.57	6.99	2.00
ASCENSION HEALTH	Industrial	Fixed Income	109.44	0.00	109.44	nan	5.07	4.92	7.46
BBCMS_24-5C25 A3	CMBS	Fixed Income	109.44	0.00	109.44	nan	4.75	5.95	2.60
BMO_24-5C5 A3	CMBS	Fixed Income	109.44	0.00	109.44	nan	4.72	5.86	2.86
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	109.44	0.00	109.44	nan	4.24	3.85	2.83
DEVON FINANCING CO LLC	Industrial	Fixed Income	109.44	0.00	109.44	2864925	4.78	7.88	4.40
DUKE ENERGY CORP	Utility	Fixed Income	109.44	0.00	109.44	nan	5.02	5.75	6.05
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	109.44	0.00	109.44	nan	4.57	4.15	3.19
FNMA 30YR	MBS Pass-Through	Fixed Income	109.44	0.00	109.44	nan	4.84	4.50	4.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	109.44	0.00	109.44	nan	6.02	5.75	5.63
HUMANA INC	Financial Institutions	Fixed Income	109.44	0.00	109.44	BL97DH6	5.07	2.15	5.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	109.44	0.00	109.44	nan	5.91	4.30	13.76
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	109.44	0.00	109.44	BW3SZD2	6.56	4.63	13.74
MOODYS CORPORATION	Industrial	Fixed Income	109.44	0.00	109.44	nan	4.56	2.00	5.00
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	109.44	0.00	109.44	B3P2YL0	5.77	5.95	10.08
NORDIC INVESTMENT BANK	Supranational	Fixed Income	109.44	0.00	109.44	nan	4.00	3.75	3.73
ONE GAS INC	Utility	Fixed Income	109.44	0.00	109.44	nan	4.43	5.10	2.71
ONEOK INC	Industrial	Fixed Income	109.44	0.00	109.44	nan	4.72	3.10	3.67
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	109.44	0.00	109.44	nan	5.06	5.00	6.90
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	109.44	0.00	109.44	nan	4.88	2.50	4.72
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	109.44	0.00	109.44	nan	4.94	2.75	5.26
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	109.44	0.00	109.44	nan	5.02	5.30	5.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	109.44	0.00	109.44	nan	5.20	5.25	7.20
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	109.44	0.00	109.44	nan	4.48	4.11	2.60
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	109.44	0.00	109.44	nan	4.91	4.00	5.19
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	109.44	0.00	109.44	nan	4.14	1.15	1.35
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	109.44	0.00	109.44	nan	4.54	4.73	0.61
WASTE CONNECTIONS INC	Industrial	Fixed Income	109.44	0.00	109.44	nan	4.36	2.60	3.59
WFCM_24-5C1 A3	CMBS	Fixed Income	109.44	0.00	109.44	nan	4.78	5.93	2.87
AFLAC INCORPORATED	Financial Institutions	Fixed Income	108.96	0.00	108.96	BGYTGT5	5.91	4.75	12.89
AGCO CORPORATION	Industrial	Fixed Income	108.96	0.00	108.96	nan	4.58	5.45	0.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	108.96	0.00	108.96	nan	4.44	2.80	3.77
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	108.96	0.00	108.96	nan	5.80	5.95	2.93
BBCMS_24-C28 AS	CMBS	Fixed Income	108.96	0.00	108.96	nan	5.49	5.84	6.49
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	108.96	0.00	108.96	BJCX1Y0	4.62	4.13	2.87
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	108.96	0.00	108.96	BN7GF39	5.74	3.30	14.99
COMCAST CORPORATION	Industrial	Fixed Income	108.96	0.00	108.96	B7TGGL0	6.03	4.65	10.74
CONSTELLATION BRANDS INC	Industrial	Fixed Income	108.96	0.00	108.96	BGL8WR5	4.59	4.65	2.42
ERP OPERATING LP	Financial Institutions	Fixed Income	108.96	0.00	108.96	BDT7DM5	4.40	3.50	1.84
ENERGY TRANSFER LP	Industrial	Fixed Income	108.96	0.00	108.96	nan	6.41	6.20	12.79
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	108.96	0.00	108.96	B57FW28	5.44	7.55	8.02
EVERSOURCE ENERGY	Utility	Fixed Income	108.96	0.00	108.96	nan	5.25	5.50	6.20
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	108.96	0.00	108.96	nan	4.65	5.70	1.84
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	108.96	0.00	108.96	nan	4.78	4.50	4.80
FHMS_K170 A2	CMBS	Fixed Income	108.96	0.00	108.96	nan	4.59	5.00	6.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	108.96	0.00	108.96	nan	5.26	6.00	2.94
FREEPORT-MCMORAN INC	Industrial	Fixed Income	108.96	0.00	108.96	BK9Z6S5	5.00	5.00	1.36
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	108.96	0.00	108.96	nan	4.58	1.75	4.21
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	108.96	0.00	108.96	BKFV966	4.78	3.05	3.51
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	108.96	0.00	108.96	nan	4.93	5.40	6.11
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	108.96	0.00	108.96	nan	4.78	5.80	5.56
NUCOR CORPORATION	Industrial	Fixed Income	108.96	0.00	108.96	BL6D247	4.52	2.70	3.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	108.96	0.00	108.96	BQHNMX0	4.99	5.13	6.40
SHELL FINANCE US INC	Industrial	Fixed Income	108.96	0.00	108.96	nan	4.38	4.13	4.09
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	108.96	0.00	108.96	nan	4.91	5.20	5.86
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	108.96	0.00	108.96	nan	5.11	5.75	6.04
STARBUCKS CORPORATION	Industrial	Fixed Income	108.96	0.00	108.96	nan	4.45	4.50	1.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	108.96	0.00	108.96	BMHLD00	5.76	2.93	11.54
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	108.96	0.00	108.96	nan	4.44	1.90	5.09
TEXTRON INC	Industrial	Fixed Income	108.96	0.00	108.96	BF01TW2	4.42	3.65	0.94
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	108.96	0.00	108.96	nan	4.74	4.12	1.14
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	108.96	0.00	108.96	BZBZ9C3	5.12	3.03	9.17
WESTERN UNION CO/THE	Industrial	Fixed Income	108.96	0.00	108.96	B1QWTS7	5.84	6.20	7.60
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	108.47	0.00	108.47	BKBZGZ0	5.06	3.38	4.81
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	108.47	0.00	108.47	B2R62G4	5.46	6.13	8.19
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	108.47	0.00	108.47	nan	4.48	4.00	2.32
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	108.47	0.00	108.47	nan	6.47	5.60	3.41
BANK5_24-5YR7 AS	CMBS	Fixed Income	108.47	0.00	108.47	nan	5.18	6.49	2.92
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	108.47	0.00	108.47	nan	5.72	5.00	11.89
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	108.47	0.00	108.47	nan	4.50	4.35	5.57
ERP OPERATING LP	Financial Institutions	Fixed Income	108.47	0.00	108.47	BJLK272	4.48	3.00	3.04
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	108.47	0.00	108.47	nan	4.87	4.85	6.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108.47	0.00	108.47	nan	5.13	6.00	3.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108.47	0.00	108.47	nan	4.89	3.00	5.92
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	108.47	0.00	108.47	nan	5.13	5.63	4.95
KROGER CO	Industrial	Fixed Income	108.47	0.00	108.47	nan	5.96	3.95	13.67
LAS VEGAS SANDS CORP	Industrial	Fixed Income	108.47	0.00	108.47	nan	5.25	6.00	3.64
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	108.47	0.00	108.47	BQXQQT7	5.75	5.90	14.96
M&T BANK CORPORATION	Financial Institutions	Fixed Income	108.47	0.00	108.47	nan	4.93	5.18	3.77
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	108.47	0.00	108.47	nan	4.95	4.95	5.77
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	108.47	0.00	108.47	BF8QNS3	5.83	4.45	13.12
MOODYS CORPORATION	Industrial	Fixed Income	108.47	0.00	108.47	BFZYRJ9	4.32	4.25	2.64
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	108.47	0.00	108.47	nan	5.21	5.55	7.24
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	108.47	0.00	108.47	nan	5.28	4.71	14.13
OVINTIV INC	Industrial	Fixed Income	108.47	0.00	108.47	nan	5.32	6.25	5.80
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	108.47	0.00	108.47	nan	4.52	4.38	3.65
STATE STREET CORP	Financial Institutions	Fixed Income	108.47	0.00	108.47	nan	4.79	5.82	1.49
TJX COMPANIES INC	Industrial	Fixed Income	108.47	0.00	108.47	nan	5.60	4.50	13.44
TARGET CORPORATION	Industrial	Fixed Income	108.47	0.00	108.47	BYZQN45	5.68	3.90	13.16
WRKCO INC	Industrial	Fixed Income	108.47	0.00	108.47	BK68007	4.51	3.90	2.04
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	107.98	0.00	107.98	nan	4.85	4.50	3.97
AON CORP	Financial Institutions	Fixed Income	107.98	0.00	107.98	nan	4.89	5.35	5.73
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	107.98	0.00	107.98	nan	4.77	4.75	5.81
CITIGROUP INC	Financial Institutions	Fixed Income	107.98	0.00	107.98	2363585	5.05	5.88	5.64
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	107.98	0.00	107.98	nan	5.21	3.04	4.63
WALT DISNEY CO	Industrial	Fixed Income	107.98	0.00	107.98	BL98SS5	5.27	4.63	10.05
DUKE ENERGY CORP	Utility	Fixed Income	107.98	0.00	107.98	BNR5LF0	4.72	2.55	4.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	107.98	0.00	107.98	BHWV322	4.29	3.45	2.79
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	107.98	0.00	107.98	nan	5.01	5.05	7.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107.98	0.00	107.98	nan	4.94	3.50	5.36
FHMS_K124 A2	CMBS	Fixed Income	107.98	0.00	107.98	nan	4.22	1.66	4.41
FNMA 15YR	MBS Pass-Through	Fixed Income	107.98	0.00	107.98	nan	4.37	3.00	2.10
FREEPORT-MCMORAN INC	Industrial	Fixed Income	107.98	0.00	107.98	nan	4.69	4.38	2.19
GE VERNOVA INC	Industrial	Fixed Income	107.98	0.00	107.98	nan	4.97	4.88	7.69
HP INC	Industrial	Fixed Income	107.98	0.00	107.98	nan	5.13	4.20	5.15
HOME DEPOT INC	Industrial	Fixed Income	107.98	0.00	107.98	nan	4.03	1.50	2.39
JOHNSON & JOHNSON	Industrial	Fixed Income	107.98	0.00	107.98	BMGYMZ8	5.41	2.45	18.39
JUNIPER NETWORKS INC	Industrial	Fixed Income	107.98	0.00	107.98	BJTJ787	4.72	3.75	3.12
KROGER CO	Industrial	Fixed Income	107.98	0.00	107.98	B2QHFS1	5.38	6.90	8.18
LEGGETT & PLATT INC	Industrial	Fixed Income	107.98	0.00	107.98	BFN4DJ3	4.86	3.50	1.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	107.98	0.00	107.98	nan	5.73	5.65	15.11
NISOURCE INC	Utility	Fixed Income	107.98	0.00	107.98	B976296	5.91	4.80	11.37
OTIS WORLDWIDE CORP	Industrial	Fixed Income	107.98	0.00	107.98	nan	5.82	3.36	14.37
PACIFICORP	Utility	Fixed Income	107.98	0.00	107.98	B3KTPK2	6.05	6.00	8.74
PEPSICO INC	Industrial	Fixed Income	107.98	0.00	107.98	nan	5.63	3.63	14.37
REGIONS BANK MTN	Financial Institutions	Fixed Income	107.98	0.00	107.98	B1Z5FP6	5.78	6.45	7.91
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	107.98	0.00	107.98	nan	4.89	5.50	5.74
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	107.98	0.00	107.98	BMGQP77	5.86	5.85	13.44
UNILEVER CAPITAL CORP	Industrial	Fixed Income	107.98	0.00	107.98	nan	4.26	1.38	4.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	107.98	0.00	107.98	BHZQ1K8	4.38	4.13	2.76
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	107.98	0.00	107.98	nan	4.89	4.55	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	107.49	0.00	107.49	nan	5.48	5.10	7.50
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	107.49	0.00	107.49	BKDSDJ0	4.60	3.90	3.04
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	107.49	0.00	107.49	nan	6.29	3.13	4.62
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	107.49	0.00	107.49	BGLT1X7	5.75	4.45	13.20
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	107.49	0.00	107.49	B44G8J6	5.68	5.02	11.87
DELL INTERNATIONAL LLC	Industrial	Fixed Income	107.49	0.00	107.49	BRBW810	5.89	3.45	14.58
DOW CHEMICAL CO	Industrial	Fixed Income	107.49	0.00	107.49	BKVK268	6.73	4.80	12.24
ERP OPERATING LP	Financial Institutions	Fixed Income	107.49	0.00	107.49	nan	4.82	4.95	5.24
ENBRIDGE INC	Industrial	Fixed Income	107.49	0.00	107.49	nan	4.59	5.30	2.71
FHMS-K152 A1	CMBS	Fixed Income	107.49	0.00	107.49	nan	4.16	3.78	2.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107.49	0.00	107.49	nan	4.94	2.00	6.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107.49	0.00	107.49	nan	4.94	2.00	6.69
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	107.49	0.00	107.49	BKQN7C3	5.98	3.10	11.07
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	107.49	0.00	107.49	BKDZTM6	4.75	4.50	2.23
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	107.49	0.00	107.49	nan	5.80	6.14	6.53
KKR & CO INC	Financial Institutions	Fixed Income	107.49	0.00	107.49	nan	5.54	5.10	7.27
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	107.49	0.00	107.49	BNNPHX4	5.85	5.15	13.69
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	107.49	0.00	107.49	nan	4.57	4.20	3.58
OVINTIV INC	Industrial	Fixed Income	107.49	0.00	107.49	BNSP148	6.45	7.10	12.38
PEPSICO INC	Industrial	Fixed Income	107.49	0.00	107.49	BD3VCR1	5.58	3.45	13.15
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	107.49	0.00	107.49	BPXW256	6.68	5.13	4.57
STEEL DYNAMICS INC	Industrial	Fixed Income	107.49	0.00	107.49	nan	4.73	3.25	4.34
SUTTER HEALTH	Industrial	Fixed Income	107.49	0.00	107.49	nan	5.11	5.54	7.25
TYSON FOODS INC	Industrial	Fixed Income	107.49	0.00	107.49	BPYDJR9	5.11	4.88	6.76
VALERO ENERGY CORPORATION	Industrial	Fixed Income	107.49	0.00	107.49	BLGTT55	6.09	3.65	14.17
WFCM_25-5C5 A3	CMBS	Fixed Income	107.49	0.00	107.49	nan	4.79	5.59	3.72
GENERAL MILLS INC	Industrial	Fixed Income	107.00	0.00	107.00	nan	4.88	2.25	5.04
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	107.00	0.00	107.00	BFMNWG1	5.68	4.13	13.48
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	107.00	0.00	107.00	nan	4.50	2.13	2.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	107.00	0.00	107.00	nan	4.53	4.75	5.03
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	107.00	0.00	107.00	nan	5.45	5.85	2.76
ILLINOIS ST	Local Authority	Fixed Income	107.00	0.00	107.00	B4175M4	5.54	7.35	3.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	107.00	0.00	107.00	nan	4.54	4.80	3.48
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	107.00	0.00	107.00	BL3LYP9	4.55	2.90	3.44
LEAR CORPORATION	Industrial	Fixed Income	107.00	0.00	107.00	BF6Q3F2	4.58	3.80	1.41
MPLX LP	Industrial	Fixed Income	107.00	0.00	107.00	nan	5.50	5.30	7.63
MSCI INC	Industrial	Fixed Income	107.00	0.00	107.00	nan	5.57	5.25	7.30
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	107.00	0.00	107.00	nan	4.56	5.05	2.73
MCKESSON CORP	Industrial	Fixed Income	107.00	0.00	107.00	nan	4.29	4.90	2.14
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	107.00	0.00	107.00	nan	4.43	4.75	2.68
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	107.00	0.00	107.00	nan	4.37	4.85	1.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	107.00	0.00	107.00	nan	4.06	4.45	1.31
PERU (REPUBLIC OF)	Sovereign	Fixed Income	107.00	0.00	107.00	BZ3CC12	4.19	4.13	1.36
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	107.00	0.00	107.00	B29VJL1	5.77	7.38	7.91
S&P GLOBAL INC	Industrial	Fixed Income	107.00	0.00	107.00	2LPMN18	4.82	5.25	6.14
EQUINOR ASA	Agency	Fixed Income	107.00	0.00	107.00	B522X65	5.36	5.10	9.98
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	107.00	0.00	107.00	nan	4.78	2.70	4.56
GLOBAL PAYMENTS INC	Industrial	Fixed Income	107.00	0.00	107.00	BG0Q4X0	4.97	4.45	2.03
VENTAS REALTY LP	Financial Institutions	Fixed Income	107.00	0.00	107.00	BKFV9M2	4.66	3.00	3.52
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	107.00	0.00	107.00	BF22138	4.69	3.55	1.43
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	107.00	0.00	107.00	nan	4.60	3.40	3.88
BORGWARNER INC	Industrial	Fixed Income	107.00	0.00	107.00	BWC4XV5	5.99	4.38	12.00
CENOVUS ENERGY INC	Industrial	Fixed Income	107.00	0.00	107.00	BNTFNT6	6.07	3.75	14.30
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	107.00	0.00	107.00	nan	4.94	5.50	6.42
DOMINION ENERGY INC	Utility	Fixed Income	107.00	0.00	107.00	nan	4.77	2.25	4.95
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	107.00	0.00	107.00	B2QKDT7	5.83	7.50	8.15
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	107.00	0.00	107.00	BDFY052	5.67	5.80	8.56
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	107.00	0.00	107.00	nan	5.25	5.40	6.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	107.00	0.00	107.00	nan	4.72	3.00	5.79
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	107.00	0.00	107.00	nan	4.09	2.50	3.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	107.00	0.00	107.00	nan	4.64	3.50	5.75
GMCAR_25-2 A3	ABS	Fixed Income	107.00	0.00	107.00	nan	4.24	4.28	1.38
ABBOTT LABORATORIES	Industrial	Fixed Income	106.51	0.00	106.51	BD6NWW9	5.47	4.75	11.07
ALTRIA GROUP INC	Industrial	Fixed Income	106.51	0.00	106.51	BKPSYC8	6.07	4.00	15.48
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	106.51	0.00	106.51	BG12X96	4.64	4.25	1.79
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	106.51	0.00	106.51	BMC59H6	5.86	2.95	14.97
AON CORP	Financial Institutions	Fixed Income	106.51	0.00	106.51	BL5DFJ4	5.92	3.90	14.35
AUTOZONE INC	Industrial	Fixed Income	106.51	0.00	106.51	nan	4.45	4.50	1.75
CAMPBELLS CO	Industrial	Fixed Income	106.51	0.00	106.51	nan	5.78	5.40	6.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	106.51	0.00	106.51	B104W46	5.11	5.90	7.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	106.51	0.00	106.51	BFXYCV8	4.29	3.80	2.00
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	106.51	0.00	106.51	nan	4.35	4.90	2.66
CROWN CASTLE INC	Industrial	Fixed Income	106.51	0.00	106.51	BYP2P36	4.47	4.00	0.90
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	106.51	0.00	106.51	nan	4.20	1.75	0.93
EDISON INTERNATIONAL	Utility	Fixed Income	106.51	0.00	106.51	nan	5.28	6.95	3.13
EMERSON ELECTRIC CO	Industrial	Fixed Income	106.51	0.00	106.51	nan	5.64	2.80	15.57
OVINTIV INC	Industrial	Fixed Income	106.51	0.00	106.51	B02DZ90	5.47	6.50	6.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	106.51	0.00	106.51	B4NSDP4	5.49	6.45	9.54
FNMA 30YR	MBS Pass-Through	Fixed Income	106.51	0.00	106.51	nan	4.57	4.50	4.36
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	106.51	0.00	106.51	BK5R469	5.84	3.60	14.00
HASBRO INC	Industrial	Fixed Income	106.51	0.00	106.51	B66F4L9	5.90	6.35	9.28
HESS CORP	Industrial	Fixed Income	106.51	0.00	106.51	BD7XTT4	5.74	5.80	11.77
HOME DEPOT INC	Industrial	Fixed Income	106.51	0.00	106.51	nan	4.97	4.65	7.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	106.51	0.00	106.51	nan	4.58	4.80	3.58
NOKIA OYJ	Industrial	Fixed Income	106.51	0.00	106.51	B40SLR5	6.15	6.63	8.60
NSTAR ELECTRIC CO	Utility	Fixed Income	106.51	0.00	106.51	nan	5.13	5.20	7.06
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	106.51	0.00	106.51	nan	4.53	2.10	3.82
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	106.51	0.00	106.51	BK62TK2	4.60	3.70	2.88
TARGET CORPORATION	Industrial	Fixed Income	106.51	0.00	106.51	BD073D5	5.74	3.63	12.76
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	106.51	0.00	106.51	BD8Z3T7	5.77	4.05	12.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	106.51	0.00	106.51	B8DBF33	5.76	3.95	11.18
VERISK ANALYTICS INC	Industrial	Fixed Income	106.51	0.00	106.51	nan	5.46	5.13	7.66
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	106.51	0.00	106.51	BKB0280	4.43	2.88	3.09
WASTE CONNECTIONS INC	Industrial	Fixed Income	106.51	0.00	106.51	BH4PGR8	4.36	4.25	2.48
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	106.02	0.00	106.02	nan	5.64	4.39	14.10
AMEREN CORPORATION	Utility	Fixed Income	106.02	0.00	106.02	nan	4.26	1.95	0.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	106.02	0.00	106.02	nan	4.73	4.45	5.27
CENCORA INC	Industrial	Fixed Income	106.02	0.00	106.02	nan	4.54	4.85	3.33
AUTOZONE INC	Industrial	Fixed Income	106.02	0.00	106.02	nan	5.12	5.40	6.58
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	106.02	0.00	106.02	B27ZWG1	5.21	6.38	8.18
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	106.02	0.00	106.02	nan	4.23	4.85	2.69
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	106.02	0.00	106.02	nan	4.24	3.75	2.72
D R HORTON INC	Industrial	Fixed Income	106.02	0.00	106.02	nan	5.14	5.00	6.73
DTE ELECTRIC COMPANY	Utility	Fixed Income	106.02	0.00	106.02	nan	5.79	5.85	13.69
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	106.02	0.00	106.02	nan	4.61	3.00	3.35
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	106.02	0.00	106.02	995VAQ0	4.98	2.40	5.02
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	106.02	0.00	106.02	nan	4.75	4.00	5.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106.02	0.00	106.02	nan	4.87	4.50	5.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106.02	0.00	106.02	nan	5.14	5.50	4.94
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	106.02	0.00	106.02	2755159	4.60	8.88	4.12
HUMANA INC	Financial Institutions	Fixed Income	106.02	0.00	106.02	nan	4.97	4.88	3.52
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	106.02	0.00	106.02	nan	4.81	5.30	5.08
PACIFICORP	Utility	Fixed Income	106.02	0.00	106.02	B2853J0	5.87	6.25	8.00
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	106.02	0.00	106.02	nan	5.02	4.75	5.05
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	106.02	0.00	106.02	nan	5.28	5.42	6.87
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	106.02	0.00	106.02	nan	6.23	6.20	13.41
SUNCOR ENERGY INC	Industrial	Fixed Income	106.02	0.00	106.02	B01YRG5	5.29	5.95	6.65
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	106.02	0.00	106.02	nan	4.73	2.75	4.53
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	106.02	0.00	106.02	BDFXGP1	4.64	4.88	0.94
AGCO CORPORATION	Industrial	Fixed Income	105.54	0.00	105.54	nan	5.41	5.80	6.35
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	105.54	0.00	105.54	BD5W829	4.40	3.20	1.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	105.54	0.00	105.54	nan	4.63	2.25	2.65
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	105.54	0.00	105.54	nan	5.18	5.70	6.60
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	105.54	0.00	105.54	nan	4.49	4.73	1.91
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	105.54	0.00	105.54	nan	5.26	4.90	4.10
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	105.54	0.00	105.54	nan	6.47	5.60	3.19
CHEVRON USA INC	Industrial	Fixed Income	105.54	0.00	105.54	nan	4.29	4.69	3.59
DOW CHEMICAL CO	Industrial	Fixed Income	105.54	0.00	105.54	BQSBHN8	6.59	4.63	11.12
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	105.54	0.00	105.54	nan	5.21	6.25	2.81
EQUINOR ASA	Agency	Fixed Income	105.54	0.00	105.54	nan	5.62	3.70	14.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105.54	0.00	105.54	nan	5.22	5.00	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	105.54	0.00	105.54	nan	4.78	4.50	4.81
FORDO_26-A A3	ABS	Fixed Income	105.54	0.00	105.54	nan	4.09	4.05	2.28
GSMS_20-GC47 A5	CMBS	Fixed Income	105.54	0.00	105.54	nan	4.68	2.38	3.67
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	105.54	0.00	105.54	nan	4.99	5.60	4.44
INTEL CORPORATION	Industrial	Fixed Income	105.54	0.00	105.54	BLK78B4	6.32	3.10	15.93
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	105.54	0.00	105.54	nan	3.94	3.50	3.23
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	105.54	0.00	105.54	BL55PQ7	4.79	2.30	2.49
ELI LILLY AND COMPANY	Industrial	Fixed Income	105.54	0.00	105.54	BDVJY26	5.63	3.95	13.00
MARATHON PETROLEUM CORP	Industrial	Fixed Income	105.54	0.00	105.54	nan	5.31	5.70	6.94
MCKESSON CORP	Industrial	Fixed Income	105.54	0.00	105.54	BFWZ8C5	4.37	3.95	1.79
MERCK & CO INC	Industrial	Fixed Income	105.54	0.00	105.54	BP487N6	5.80	5.15	15.18
PFIZER INC	Industrial	Fixed Income	105.54	0.00	105.54	BZ4CYN7	5.38	5.60	9.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	105.54	0.00	105.54	B83K8M0	5.72	3.88	11.36
PROGRESS ENERGY INC	Utility	Fixed Income	105.54	0.00	105.54	B3R2N66	5.67	6.00	9.16
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	105.54	0.00	105.54	BMC8VX5	4.83	2.00	3.98
SDART_25-4 B	ABS	Fixed Income	105.54	0.00	105.54	nan	4.47	4.27	2.32
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	105.54	0.00	105.54	B2PPW96	5.37	6.50	7.95
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	105.05	0.00	105.05	nan	4.68	4.50	5.21
AON CORP	Financial Institutions	Fixed Income	105.05	0.00	105.05	BHK1FK6	4.43	4.50	2.51
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	105.05	0.00	105.05	nan	4.81	4.90	5.80
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	105.05	0.00	105.05	nan	4.73	5.60	5.43
COCA-COLA CO	Industrial	Fixed Income	105.05	0.00	105.05	nan	5.54	4.20	13.99
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	105.05	0.00	105.05	BFMNF73	5.76	4.00	13.07
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	105.05	0.00	105.05	BFZHS73	4.25	3.70	2.29
ECOLAB INC	Industrial	Fixed Income	105.05	0.00	105.05	nan	4.53	2.13	5.36
ENTERGY CORPORATION	Utility	Fixed Income	105.05	0.00	105.05	nan	4.46	1.90	2.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	105.05	0.00	105.05	995VAN7	4.56	4.00	2.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105.05	0.00	105.05	nan	4.90	4.00	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	105.05	0.00	105.05	nan	4.82	3.00	5.22
HAROT_25-4 A3	ABS	Fixed Income	105.05	0.00	105.05	nan	4.25	3.98	1.90
HUMANA INC	Financial Institutions	Fixed Income	105.05	0.00	105.05	nan	5.70	5.55	6.90
KENVUE INC	Industrial	Fixed Income	105.05	0.00	105.05	nan	4.69	4.85	5.19
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	105.05	0.00	105.05	nan	4.96	5.25	7.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	105.05	0.00	105.05	nan	4.57	4.30	5.59
PERU (REPUBLIC OF)	Sovereign	Fixed Income	105.05	0.00	105.05	nan	6.10	3.60	16.40
J M SMUCKER CO	Industrial	Fixed Income	105.05	0.00	105.05	BYXK0S2	5.34	4.25	7.28
SUNCOR ENERGY INC	Industrial	Fixed Income	105.05	0.00	105.05	nan	6.08	3.75	14.12
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	105.05	0.00	105.05	BDS6RM1	5.78	4.00	12.91
WASTE CONNECTIONS INC	Industrial	Fixed Income	105.05	0.00	105.05	nan	4.76	4.20	5.79
APPLE INC	Industrial	Fixed Income	104.56	0.00	104.56	BLN8PN5	5.57	2.40	15.89
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	104.56	0.00	104.56	991CAD3	6.81	5.80	3.47
CME GROUP INC	Financial Institutions	Fixed Income	104.56	0.00	104.56	nan	4.30	4.40	3.61
CSX CORP	Industrial	Fixed Income	104.56	0.00	104.56	B1FH0J1	5.15	6.00	7.64
COMMONSPIRIT HEALTH	Industrial	Fixed Income	104.56	0.00	104.56	BKLCY46	4.68	3.35	3.21
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	104.56	0.00	104.56	BDZSS16	4.67	4.45	2.15
DOVER CORP	Industrial	Fixed Income	104.56	0.00	104.56	nan	4.53	2.95	3.33
DUKE ENERGY CORP	Utility	Fixed Income	104.56	0.00	104.56	BRK1TD7	6.06	5.80	13.34
FHMS_K-171 A2	CMBS	Fixed Income	104.56	0.00	104.56	nan	4.60	4.40	7.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	104.56	0.00	104.56	nan	4.83	2.50	6.19
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	104.56	0.00	104.56	nan	4.79	4.00	5.24
GSMS_18-GS10 A5	CMBS	Fixed Income	104.56	0.00	104.56	nan	4.68	4.16	2.08
HF SINCLAIR CORP	Industrial	Fixed Income	104.56	0.00	104.56	nan	5.12	5.00	1.73
INTERNATIONAL PAPER CO	Industrial	Fixed Income	104.56	0.00	104.56	B6ZWB98	6.04	6.00	9.83
KROGER CO	Industrial	Fixed Income	104.56	0.00	104.56	BJ1STR5	5.94	5.40	12.52
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	104.56	0.00	104.56	BQP9KF8	6.74	3.15	4.84
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	104.56	0.00	104.56	nan	4.81	4.80	6.80
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	104.56	0.00	104.56	B5P3Y06	5.56	6.56	9.49
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	104.56	0.00	104.56	BF42B58	4.35	4.00	0.97
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	104.56	0.00	104.56	BQP9D82	3.95	4.25	1.84
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	104.56	0.00	104.56	BNNDVF8	4.79	4.55	5.53
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	104.56	0.00	104.56	nan	4.78	4.70	4.22
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	104.56	0.00	104.56	BMQ89M6	4.52	3.10	3.43
REYNOLDS AMERICAN INC	Industrial	Fixed Income	104.56	0.00	104.56	B1Z53M9	5.56	7.25	7.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	104.56	0.00	104.56	nan	4.81	2.65	5.28
SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	104.56	0.00	104.56	nan	5.35	3.00	4.64
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	104.56	0.00	104.56	nan	6.24	5.90	13.41
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	104.56	0.00	104.56	nan	5.94	6.35	12.84
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	104.56	0.00	104.56	nan	5.97	6.00	13.29
EQUINOR ASA	Agency	Fixed Income	104.56	0.00	104.56	B96WFB8	5.58	3.95	11.54
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	104.56	0.00	104.56	nan	5.65	5.88	6.28
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	104.07	0.00	104.07	nan	4.89	1.80	4.48
APPLE INC	Industrial	Fixed Income	104.07	0.00	104.07	nan	4.11	4.15	3.70
ATMOS ENERGY CORPORATION	Utility	Fixed Income	104.07	0.00	104.07	BRJ8Y23	5.63	4.13	11.92
BOEING CO	Industrial	Fixed Income	104.07	0.00	104.07	B64SFS4	5.72	6.88	8.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	104.07	0.00	104.07	nan	4.09	1.10	1.43
CHAIT_23-A2 A	ABS	Fixed Income	104.07	0.00	104.07	nan	4.21	5.08	2.28
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	104.07	0.00	104.07	BYRKBQ3	5.37	4.00	12.65
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	104.07	0.00	104.07	BF0BD31	4.29	3.20	0.94
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	104.07	0.00	104.07	B4TCQG2	5.46	5.50	9.38
DANAHER CORPORATION	Industrial	Fixed Income	104.07	0.00	104.07	BLGYGD7	5.65	2.60	15.32
EOG RESOURCES INC	Industrial	Fixed Income	104.07	0.00	104.07	nan	5.86	5.65	13.66
EBAY INC	Industrial	Fixed Income	104.07	0.00	104.07	nan	4.51	5.95	1.54
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	104.07	0.00	104.07	nan	5.86	5.40	8.46
FLOWSERVE CORPORATION	Industrial	Fixed Income	104.07	0.00	104.07	nan	4.95	3.50	4.03
GSMS_18-GS9 A4	CMBS	Fixed Income	104.07	0.00	104.07	nan	4.91	3.99	1.68
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	104.07	0.00	104.07	nan	5.10	6.40	6.23
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Financial Institutions	Fixed Income	104.07	0.00	104.07	nan	4.59	4.24	2.66
MOODYS CORPORATION	Industrial	Fixed Income	104.07	0.00	104.07	nan	4.79	4.25	5.47
NEW YORK N Y	Local Authority	Fixed Income	104.07	0.00	104.07	B5BC128	5.50	6.27	6.76
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	104.07	0.00	104.07	BGHJVW0	4.36	3.80	2.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	104.07	0.00	104.07	nan	4.54	4.00	4.08
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	104.07	0.00	104.07	nan	4.43	4.75	2.66
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	104.07	0.00	104.07	BNXJJZ2	6.02	4.50	10.77
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	104.07	0.00	104.07	nan	4.30	4.63	3.61
STATE STREET CORP	Financial Institutions	Fixed Income	104.07	0.00	104.07	nan	4.87	4.42	5.22
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	104.07	0.00	104.07	nan	4.71	1.75	4.29
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	104.07	0.00	104.07	nan	4.80	4.65	5.49
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	103.58	0.00	103.58	BDFD446	4.59	3.95	1.71
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	103.58	0.00	103.58	nan	5.79	5.55	13.77
BLACK HILLS CORPORATION	Utility	Fixed Income	103.58	0.00	103.58	BJV1DR2	4.65	3.05	3.27
BOEING CO	Industrial	Fixed Income	103.58	0.00	103.58	BKPHQH4	5.22	3.25	7.42
CBRE SERVICES INC	Industrial	Fixed Income	103.58	0.00	103.58	nan	4.92	2.50	4.55
DTE ELECTRIC COMPANY	Utility	Fixed Income	103.58	0.00	103.58	nan	4.77	5.20	5.70
DARDEN RESTAURANTS INC	Industrial	Fixed Income	103.58	0.00	103.58	BP5WY92	4.67	4.55	3.18
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	103.58	0.00	103.58	nan	4.49	2.00	4.99
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	103.58	0.00	103.58	nan	4.58	2.40	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	103.58	0.00	103.58	nan	4.74	4.00	5.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103.58	0.00	103.58	nan	5.29	6.00	3.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	103.58	0.00	103.58	BZ4CYX7	4.57	3.75	1.21
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	103.58	0.00	103.58	nan	5.40	5.81	1.05
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	103.58	0.00	103.58	BZ8V957	5.60	3.84	12.76
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	103.58	0.00	103.58	B1LBS59	4.96	6.15	7.76
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	103.58	0.00	103.58	nan	4.58	1.88	5.96
NETAPP INC	Industrial	Fixed Income	103.58	0.00	103.58	nan	5.13	5.50	5.05
PROLOGIS LP	Financial Institutions	Fixed Income	103.58	0.00	103.58	nan	5.03	5.00	7.02
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	103.58	0.00	103.58	nan	4.42	4.70	2.50
REPUBLIC SERVICES INC	Industrial	Fixed Income	103.58	0.00	103.58	nan	4.74	5.00	6.28
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	103.58	0.00	103.58	nan	6.25	5.88	13.00
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	103.58	0.00	103.58	B1YYQG2	5.39	6.00	7.98
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	103.58	0.00	103.58	BDFZCC6	5.91	4.50	12.54
WFCM_18-C47 AS	CMBS	Fixed Income	103.58	0.00	103.58	nan	5.46	4.67	2.65
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	103.58	0.00	103.58	BJLK283	4.41	3.00	3.04
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	103.09	0.00	103.09	nan	5.34	5.50	6.27
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	103.09	0.00	103.09	nan	4.83	5.15	5.83
AMGEN INC	Industrial	Fixed Income	103.09	0.00	103.09	nan	4.35	3.00	2.74
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	103.09	0.00	103.09	nan	4.55	1.80	4.97
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	103.09	0.00	103.09	nan	5.38	5.61	8.78
BROADCOM INC	Industrial	Fixed Income	103.09	0.00	103.09	nan	4.52	4.20	4.02
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	103.09	0.00	103.09	BG7PB06	5.71	4.15	13.34
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	103.09	0.00	103.09	BG88VF9	4.88	3.88	1.51
CENOVUS ENERGY INC	Industrial	Fixed Income	103.09	0.00	103.09	BFNL6J5	6.24	5.40	11.85
CENTERPOINT ENERGY INC	Utility	Fixed Income	103.09	0.00	103.09	nan	4.61	5.40	2.86
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	103.09	0.00	103.09	BMHCV87	4.58	1.75	4.21
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	103.09	0.00	103.09	nan	4.37	3.50	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	103.09	0.00	103.09	nan	4.78	4.00	4.48
FNMA 15YR	MBS Pass-Through	Fixed Income	103.09	0.00	103.09	nan	4.37	3.00	2.10
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	103.09	0.00	103.09	nan	5.16	4.57	4.39
GENUINE PARTS COMPANY	Industrial	Fixed Income	103.09	0.00	103.09	nan	5.12	6.50	2.32
GLOBAL PAYMENTS INC	Industrial	Fixed Income	103.09	0.00	103.09	nan	5.12	5.30	3.05
JABIL INC	Industrial	Fixed Income	103.09	0.00	103.09	BKVGCQ6	4.79	3.60	3.48
MOODYS CORPORATION	Industrial	Fixed Income	103.09	0.00	103.09	nan	4.99	5.00	6.72
ONEOK INC	Industrial	Fixed Income	103.09	0.00	103.09	BF0NYC3	6.25	4.95	12.14
OVINTIV INC	Industrial	Fixed Income	103.09	0.00	103.09	BNRR145	4.41	5.65	1.96
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	103.09	0.00	103.09	nan	4.79	4.70	6.49
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	103.09	0.00	103.09	nan	4.81	4.25	5.57
PHILLIPS 66 CO	Industrial	Fixed Income	103.09	0.00	103.09	nan	5.14	4.95	7.15
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	103.09	0.00	103.09	nan	5.96	3.75	13.93
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	103.09	0.00	103.09	BYVHXJ7	4.35	3.65	1.71
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	103.09	0.00	103.09	BF6DY72	6.13	5.45	10.61
J M SMUCKER CO	Industrial	Fixed Income	103.09	0.00	103.09	BYXK0V5	6.01	4.38	11.99
J M SMUCKER CO	Industrial	Fixed Income	103.09	0.00	103.09	BLG5C76	4.59	2.38	3.72
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	103.09	0.00	103.09	nan	4.95	5.15	5.45
STATE STREET CORP	Financial Institutions	Fixed Income	103.09	0.00	103.09	nan	4.82	3.15	3.65
TEXTRON INC	Industrial	Fixed Income	103.09	0.00	103.09	nan	4.63	3.00	3.83
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	103.09	0.00	103.09	nan	4.79	5.20	6.36
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	103.09	0.00	103.09	BDG0747	4.22	3.67	2.18
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	103.09	0.00	103.09	nan	4.46	4.95	3.39
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	103.09	0.00	103.09	2600851	4.52	6.38	5.67
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	103.09	0.00	103.09	nan	5.32	5.20	9.59
VENTAS REALTY LP	Financial Institutions	Fixed Income	103.09	0.00	103.09	nan	4.94	5.10	5.29
VISA INC	Industrial	Fixed Income	103.09	0.00	103.09	nan	4.07	0.75	1.36
VONTIER CORP	Industrial	Fixed Income	103.09	0.00	103.09	nan	5.05	2.95	4.49
WRKCO INC	Industrial	Fixed Income	103.09	0.00	103.09	BJHN0D7	4.47	4.00	1.87
AUTONATION INC	Industrial	Fixed Income	102.60	0.00	102.60	nan	5.25	3.85	5.18
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	102.60	0.00	102.60	BMF04N9	4.49	4.49	3.64
CATERPILLAR INC	Industrial	Fixed Income	102.60	0.00	102.60	B1B8032	4.89	6.05	7.75
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	102.60	0.00	102.60	nan	4.42	3.25	5.65
EQUINOR ASA	Agency	Fixed Income	102.60	0.00	102.60	nan	4.89	5.13	7.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	102.60	0.00	102.60	nan	5.13	5.00	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	102.60	0.00	102.60	nan	4.83	2.50	6.19
HSBC BANK USA NA	Financial Institutions	Fixed Income	102.60	0.00	102.60	B03HB71	5.29	5.88	6.59
IDEX CORPORATION	Industrial	Fixed Income	102.60	0.00	102.60	BMDWR83	4.65	3.00	3.74
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	102.60	0.00	102.60	nan	5.98	2.70	2.38
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	102.60	0.00	102.60	BCBR9Y0	6.60	5.25	10.61
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	102.60	0.00	102.60	nan	4.24	5.00	6.18
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	102.60	0.00	102.60	nan	4.40	4.40	3.93
NISOURCE INC	Utility	Fixed Income	102.60	0.00	102.60	nan	4.58	5.20	2.95
NSTAR ELECTRIC CO	Utility	Fixed Income	102.60	0.00	102.60	BDT7CP1	4.32	3.20	1.09
PACIFICORP	Utility	Fixed Income	102.60	0.00	102.60	BL544T0	6.26	2.90	14.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	102.60	0.00	102.60	nan	4.48	4.30	2.24
T-MOBILE USA INC	Industrial	Fixed Income	102.60	0.00	102.60	BR876T2	6.06	5.50	13.65
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	102.60	0.00	102.60	BT3KQX4	5.89	5.65	13.63
3M CO MTN	Industrial	Fixed Income	102.60	0.00	102.60	B1VSN66	5.25	5.70	8.13
AT&T INC	Industrial	Fixed Income	102.60	0.00	102.60	BD20MH9	5.71	6.00	9.57
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	102.12	0.00	102.12	nan	3.98	4.25	2.65
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	102.12	0.00	102.12	nan	5.63	5.63	13.89
AON CORP	Financial Institutions	Fixed Income	102.12	0.00	102.12	nan	4.41	2.85	1.13
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	102.12	0.00	102.12	nan	6.00	5.75	13.66
ATMOS ENERGY CORPORATION	Utility	Fixed Income	102.12	0.00	102.12	nan	5.75	5.45	14.17
BERRY GLOBAL INC	Industrial	Fixed Income	102.12	0.00	102.12	nan	4.60	5.50	1.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	102.12	0.00	102.12	BYP8NL8	5.72	3.90	12.85
CSX CORP	Industrial	Fixed Income	102.12	0.00	102.12	B56PH80	5.57	4.75	10.74
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	102.12	0.00	102.12	B1X9JN6	5.22	5.95	8.02
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	102.12	0.00	102.12	nan	6.47	6.85	6.67
EQT CORP	Industrial	Fixed Income	102.12	0.00	102.12	nan	5.23	5.75	6.24
EATON CORPORATION	Industrial	Fixed Income	102.12	0.00	102.12	nan	5.63	5.45	14.45
EVERSOURCE ENERGY	Utility	Fixed Income	102.12	0.00	102.12	BHX1VD8	4.64	4.25	2.74
FNMA 30YR	MBS Pass-Through	Fixed Income	102.12	0.00	102.12	nan	4.62	3.50	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	102.12	0.00	102.12	nan	4.69	4.50	4.91
GXO LOGISTICS INC	Industrial	Fixed Income	102.12	0.00	102.12	nan	5.65	6.50	6.16
HONDA MOTOR CO LTD	Industrial	Fixed Income	102.12	0.00	102.12	nan	4.47	2.53	0.93
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	102.12	0.00	102.12	nan	4.74	4.20	3.66
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	102.12	0.00	102.12	BMZ3QW1	4.48	2.04	2.29
KEURIG DR PEPPER INC	Industrial	Fixed Income	102.12	0.00	102.12	nan	5.46	5.15	7.05
M&T BANK CORPORATION	Financial Institutions	Fixed Income	102.12	0.00	102.12	nan	3.49	4.55	1.34
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	102.12	0.00	102.12	nan	4.14	3.77	2.44
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	102.12	0.00	102.12	nan	4.68	2.50	3.74
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	102.12	0.00	102.12	nan	5.85	4.17	17.05
NETFLIX INC	Industrial	Fixed Income	102.12	0.00	102.12	BR2NKN8	4.79	4.90	6.79
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	102.12	0.00	102.12	nan	5.21	6.09	5.82
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	102.12	0.00	102.12	nan	6.05	6.20	13.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	102.12	0.00	102.12	nan	4.06	4.15	3.24
PROLOGIS LP	Financial Institutions	Fixed Income	102.12	0.00	102.12	BHNBBS3	4.15	2.13	1.02
QUALCOMM INCORPORATED	Industrial	Fixed Income	102.12	0.00	102.12	BMV6XQ7	5.81	3.25	14.40
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	102.12	0.00	102.12	nan	4.33	7.20	1.31
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	102.12	0.00	102.12	BYXL3V9	4.45	3.45	1.21
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	102.12	0.00	102.12	BTFKGS7	5.95	5.25	14.74
SOUTHERN POWER COMPANY	Utility	Fixed Income	102.12	0.00	102.12	nan	5.30	4.90	7.30
TIMKEN COMPANY	Industrial	Fixed Income	102.12	0.00	102.12	nan	4.64	4.50	2.50
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	102.12	0.00	102.12	nan	4.31	5.12	2.13
UNION ELECTRIC CO	Utility	Fixed Income	102.12	0.00	102.12	BH3VZB4	4.34	3.50	2.78
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	101.63	0.00	101.63	nan	4.63	2.10	3.91
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	101.63	0.00	101.63	BL2FPR1	5.55	4.88	11.32
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	101.63	0.00	101.63	B11B5N6	5.15	5.85	7.56
CORNING INC	Industrial	Fixed Income	101.63	0.00	101.63	BGLBDB5	5.78	5.35	12.49
DTE ELECTRIC COMPANY	Utility	Fixed Income	101.63	0.00	101.63	BPYT0D0	5.74	5.40	13.45
FNMA 30YR	MBS Pass-Through	Fixed Income	101.63	0.00	101.63	nan	4.62	3.00	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	101.63	0.00	101.63	nan	4.76	5.00	4.97
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	101.63	0.00	101.63	BF16ND5	4.12	2.63	1.57
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	101.63	0.00	101.63	BH420S8	4.79	5.65	2.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	101.63	0.00	101.63	nan	4.68	4.40	2.74
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	101.63	0.00	101.63	BMWS953	6.08	5.10	13.53
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	101.63	0.00	101.63	B06HVJ0	5.23	5.80	6.97
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	101.63	0.00	101.63	BSWWY52	5.78	5.50	13.92
ELI LILLY AND COMPANY	Industrial	Fixed Income	101.63	0.00	101.63	nan	5.61	5.55	13.91
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	101.63	0.00	101.63	nan	4.27	4.50	2.67
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	101.63	0.00	101.63	nan	5.83	4.20	13.43
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	101.63	0.00	101.63	BLC8C02	4.47	4.40	3.65
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	101.63	0.00	101.63	nan	5.46	5.10	7.39
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	101.63	0.00	101.63	nan	5.08	5.95	5.32
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	101.63	0.00	101.63	nan	4.97	2.63	3.60
XCEL ENERGY INC	Utility	Fixed Income	101.63	0.00	101.63	BKVG590	4.61	3.40	3.80
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	101.14	0.00	101.14	nan	4.58	4.88	1.86
AETNA INC	Financial Institutions	Fixed Income	101.14	0.00	101.14	B87F9L7	6.15	4.50	10.61
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	101.14	0.00	101.14	nan	4.62	4.25	2.28
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	101.14	0.00	101.14	BJ7WD68	5.68	4.63	11.52
BBCMS_24-5C25 B	CMBS	Fixed Income	101.14	0.00	101.14	nan	5.34	6.15	2.69
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	101.14	0.00	101.14	nan	5.65	4.70	13.23
CBRE SERVICES INC	Industrial	Fixed Income	101.14	0.00	101.14	nan	4.76	4.80	3.73
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	101.14	0.00	101.14	BF2N4F4	4.31	2.95	1.34
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	101.14	0.00	101.14	BFYRPY0	5.81	4.00	13.30
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	101.14	0.00	101.14	BJXM2W1	5.90	4.13	13.29
ENTERGY CORPORATION	Utility	Fixed Income	101.14	0.00	101.14	nan	4.84	2.40	4.77
EXELON CORPORATION	Utility	Fixed Income	101.14	0.00	101.14	nan	4.49	5.15	2.73
FEDEX CORP	Industrial	Fixed Income	101.14	0.00	101.14	BKQNBH6	5.90	5.25	12.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	101.14	0.00	101.14	nan	0.00	1.50	0.00
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	101.14	0.00	101.14	nan	4.60	4.20	2.38
INTEL CORPORATION	Industrial	Fixed Income	101.14	0.00	101.14	BL59309	6.13	3.05	14.83
KINDER MORGAN INC	Industrial	Fixed Income	101.14	0.00	101.14	BKSCX53	5.97	3.60	14.29
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	101.14	0.00	101.14	BN7T9S1	5.67	4.15	14.51
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	101.14	0.00	101.14	nan	5.52	5.62	14.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	101.14	0.00	101.14	nan	4.67	1.50	4.57
ORIX CORPORATION	Financial Institutions	Fixed Income	101.14	0.00	101.14	nan	4.77	2.25	4.58
PHILLIPS 66 CO	Industrial	Fixed Income	101.14	0.00	101.14	BQYLTC5	6.09	4.90	11.85
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	101.14	0.00	101.14	nan	4.57	4.90	1.98
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	101.14	0.00	101.14	BYM9466	6.13	4.90	11.56
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	101.14	0.00	101.14	nan	5.53	5.60	7.40
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	101.14	0.00	101.14	nan	4.30	1.95	2.49
QUALCOMM INCORPORATED	Industrial	Fixed Income	101.14	0.00	101.14	nan	4.41	4.50	3.70
ROYALTY PHARMA PLC	Industrial	Fixed Income	101.14	0.00	101.14	nan	5.31	5.40	6.69
SANDS CHINA LTD	Industrial	Fixed Income	101.14	0.00	101.14	BNG94T8	5.03	2.85	2.78
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	101.14	0.00	101.14	2689667	4.46	7.00	0.93
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	101.14	0.00	101.14	B62ZR69	5.40	5.70	9.43
WALMART INC	Industrial	Fixed Income	101.14	0.00	101.14	B2QVLK7	4.96	6.20	8.44
CENCORA INC	Industrial	Fixed Income	100.65	0.00	100.65	BMF6PN4	4.63	2.80	3.80
ANALOG DEVICES INC	Industrial	Fixed Income	100.65	0.00	100.65	nan	4.76	5.05	6.40
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	100.65	0.00	100.65	BRJX6P5	6.12	6.75	12.97
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	100.65	0.00	100.65	nan	5.52	5.67	6.80
COTERRA ENERGY INC	Industrial	Fixed Income	100.65	0.00	100.65	nan	4.56	4.38	2.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	100.65	0.00	100.65	nan	4.46	2.05	3.71
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	100.65	0.00	100.65	nan	5.59	3.25	17.96
DUKE ENERGY CORP	Utility	Fixed Income	100.65	0.00	100.65	nan	5.76	3.30	11.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100.65	0.00	100.65	nan	5.08	3.50	4.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	100.65	0.00	100.65	nan	4.77	3.50	5.78
FHMS_K746 A2	CMBS	Fixed Income	100.65	0.00	100.65	nan	4.16	2.03	2.34
FNMA 30YR	MBS Pass-Through	Fixed Income	100.65	0.00	100.65	nan	4.70	3.50	5.49
FNMA 15YR	MBS Pass-Through	Fixed Income	100.65	0.00	100.65	nan	4.24	3.50	2.12
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	100.65	0.00	100.65	nan	5.01	4.70	7.69
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	100.65	0.00	100.65	nan	5.38	4.97	2.75
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	100.65	0.00	100.65	nan	5.24	5.88	5.73
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	100.65	0.00	100.65	nan	4.50	4.95	4.72
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	100.65	0.00	100.65	nan	5.74	5.10	14.07
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	100.65	0.00	100.65	BJNXWY6	4.80	3.90	2.79
LAS VEGAS SANDS CORP	Industrial	Fixed Income	100.65	0.00	100.65	nan	5.05	6.00	3.03
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	100.65	0.00	100.65	BK8KJS2	4.51	3.90	2.92
ONEOK INC	Industrial	Fixed Income	100.65	0.00	100.65	nan	6.21	5.15	10.75
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	100.65	0.00	100.65	BJZ7ZR0	6.28	4.75	11.23
PENTAIR FINANCE SA	Industrial	Fixed Income	100.65	0.00	100.65	nan	4.80	4.50	2.97
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	100.65	0.00	100.65	BZ4CKZ1	4.27	3.00	1.09
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	100.65	0.00	100.65	nan	4.81	2.25	3.88
TD SYNNEX CORP	Industrial	Fixed Income	100.65	0.00	100.65	BLB7192	4.77	2.38	2.26
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	100.65	0.00	100.65	BJQ1YC9	5.14	5.15	2.73
TARGET CORPORATION	Industrial	Fixed Income	100.65	0.00	100.65	B2NPQ41	5.19	7.00	8.20
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	100.65	0.00	100.65	BPCRP08	4.89	4.80	6.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	100.65	0.00	100.65	BMCFPF6	5.88	3.80	16.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	100.65	0.00	100.65	nan	5.89	5.95	13.62
WRKCO INC	Industrial	Fixed Income	100.65	0.00	100.65	BM93S98	5.01	3.00	6.27
AEP TEXAS INC	Utility	Fixed Income	100.16	0.00	100.16	nan	4.60	2.10	3.98
AEP TEXAS INC	Utility	Fixed Income	100.16	0.00	100.16	nan	6.09	5.85	13.33
CENCORA INC	Industrial	Fixed Income	100.16	0.00	100.16	nan	5.13	4.90	7.69
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	100.16	0.00	100.16	BNTB0H1	6.04	6.10	12.78
APPLE INC	Industrial	Fixed Income	100.16	0.00	100.16	BDT5NQ3	3.97	3.00	1.19
ARROW ELECTRONICS INC	Industrial	Fixed Income	100.16	0.00	100.16	nan	5.30	2.95	5.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	100.16	0.00	100.16	nan	3.90	1.25	2.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	100.16	0.00	100.16	BNG1LR1	5.22	3.50	4.31
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	100.16	0.00	100.16	BG0JBZ0	5.94	3.80	13.39
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	100.16	0.00	100.16	nan	4.55	3.30	0.94
CARRIER GLOBAL CORP	Industrial	Fixed Income	100.16	0.00	100.16	BPVFHW9	5.83	6.20	13.53
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	100.16	0.00	100.16	nan	4.71	4.45	5.47
CHRISTUS HEALTH	Industrial	Fixed Income	100.16	0.00	100.16	nan	4.59	4.34	2.11
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	100.16	0.00	100.16	B8MJ1K7	5.74	3.95	11.55
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	100.16	0.00	100.16	nan	4.27	4.65	1.83
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	100.16	0.00	100.16	BN12KG1	5.85	6.20	13.19
ENTERGY CORPORATION	Utility	Fixed Income	100.16	0.00	100.16	BMFYGR9	4.68	2.80	3.88
EQUINIX INC	Industrial	Fixed Income	100.16	0.00	100.16	nan	4.46	2.00	2.04
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	100.16	0.00	100.16	nan	4.12	4.63	1.70
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	100.16	0.00	100.16	nan	4.25	2.00	3.59
GLOBAL PAYMENTS INC	Industrial	Fixed Income	100.16	0.00	100.16	BJXV303	6.58	4.15	13.01
HOME DEPOT INC	Industrial	Fixed Income	100.16	0.00	100.16	BP0TWX8	5.73	2.75	15.63
JOHNSON & JOHNSON	Industrial	Fixed Income	100.16	0.00	100.16	nan	4.01	4.55	1.83
KILROY REALTY LP	Financial Institutions	Fixed Income	100.16	0.00	100.16	BMGCCF2	6.04	2.65	6.58
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	100.16	0.00	100.16	BMWRFD0	5.01	3.40	4.32
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	100.16	0.00	100.16	nan	4.86	5.87	1.82
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	100.16	0.00	100.16	nan	4.20	3.90	2.42
OMNICOM GROUP INC	Industrial	Fixed Income	100.16	0.00	100.16	nan	4.84	2.40	4.55
ONEOK INC	Industrial	Fixed Income	100.16	0.00	100.16	nan	5.14	6.10	5.34
PROCTER & GAMBLE CO	Industrial	Fixed Income	100.16	0.00	100.16	nan	4.66	4.60	7.23
RPM INTERNATIONAL INC	Industrial	Fixed Income	100.16	0.00	100.16	nan	4.49	4.55	2.71
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	100.16	0.00	100.16	nan	5.91	3.75	14.29
XYLEM INC	Industrial	Fixed Income	100.16	0.00	100.16	BKSGH20	4.55	2.25	4.49
AT&T INC	Industrial	Fixed Income	99.67	0.00	99.67	BGKF2T9	6.09	5.15	11.83
ALABAMA POWER COMPANY	Utility	Fixed Income	99.67	0.00	99.67	nan	4.49	1.45	4.24
RIO TINTO ALCAN INC	Industrial	Fixed Income	99.67	0.00	99.67	B09M9Y3	5.15	5.75	7.01
ATMOS ENERGY CORPORATION	Utility	Fixed Income	99.67	0.00	99.67	nan	4.34	2.63	3.26
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	99.67	0.00	99.67	nan	4.26	4.36	2.08
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	99.67	0.00	99.67	nan	5.77	5.63	3.57
CME GROUP INC	Financial Institutions	Fixed Income	99.67	0.00	99.67	BFNJ440	5.57	4.15	13.30
CSX CORP	Industrial	Fixed Income	99.67	0.00	99.67	BH4Q9N8	5.83	4.75	12.78
CVS HEALTH CORP	Industrial	Fixed Income	99.67	0.00	99.67	B40V237	5.86	6.13	9.14
DEERE & CO	Industrial	Fixed Income	99.67	0.00	99.67	2761446	4.43	7.13	4.18
EQT CORP	Industrial	Fixed Income	99.67	0.00	99.67	BLFGTQ8	4.52	5.70	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	99.67	0.00	99.67	nan	4.68	4.00	4.92
GLP CAPITAL LP	Industrial	Fixed Income	99.67	0.00	99.67	BR2NVH9	6.46	6.25	13.00
HELMERICH AND PAYNE INC	Industrial	Fixed Income	99.67	0.00	99.67	nan	5.16	2.90	4.90
HOME DEPOT INC	Industrial	Fixed Income	99.67	0.00	99.67	B3LQNX1	5.34	5.40	9.96
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	99.67	0.00	99.67	B1YKFT6	4.86	6.45	1.13
NASDAQ INC	Financial Institutions	Fixed Income	99.67	0.00	99.67	BMYSTG2	5.89	3.25	14.28
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	99.67	0.00	99.67	BNTZTQ5	6.01	5.95	14.88
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	99.67	0.00	99.67	nan	4.84	5.35	6.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	99.67	0.00	99.67	BGLRQL4	4.34	3.65	2.29
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	99.67	0.00	99.67	nan	4.78	2.45	5.10
RYDER SYSTEM INC MTN	Industrial	Fixed Income	99.67	0.00	99.67	nan	4.39	2.85	0.91
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	99.67	0.00	99.67	BRBHM02	5.90	5.55	13.45
STATE STREET CORP	Financial Institutions	Fixed Income	99.67	0.00	99.67	nan	4.77	2.62	5.30
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	99.67	0.00	99.67	nan	5.81	5.65	11.10
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	99.67	0.00	99.67	BJCRWK5	5.82	4.25	13.44
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	99.67	0.00	99.67	nan	5.91	5.60	14.92
WESTLAKE CORP	Industrial	Fixed Income	99.67	0.00	99.67	BDFZV41	6.26	5.00	11.91
ZOETIS INC	Industrial	Fixed Income	99.67	0.00	99.67	nan	5.14	5.00	7.37
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	99.18	0.00	99.18	nan	4.22	4.30	2.06
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	99.18	0.00	99.18	nan	4.96	5.00	5.67
AMGEN INC	Industrial	Fixed Income	99.18	0.00	99.18	BN7KZX1	5.89	4.20	14.12
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	99.18	0.00	99.18	nan	4.79	3.15	4.68
AUTOZONE INC	Industrial	Fixed Income	99.18	0.00	99.18	nan	4.59	5.10	2.99
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	99.18	0.00	99.18	nan	4.87	4.55	4.04
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	99.18	0.00	99.18	nan	4.83	4.74	4.80
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	99.18	0.00	99.18	nan	4.37	4.20	1.40
CAMPBELLS CO	Industrial	Fixed Income	99.18	0.00	99.18	BF8RYH2	6.56	4.80	12.32
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	99.18	0.00	99.18	nan	4.93	5.20	6.98
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	99.18	0.00	99.18	BSQC9Q4	5.85	4.63	14.26
DEVON ENERGY CORPORATION	Industrial	Fixed Income	99.18	0.00	99.18	nan	5.86	5.88	2.02
DRIVE_25-1 D	ABS	Fixed Income	99.18	0.00	99.18	nan	5.31	5.41	3.15
ENBRIDGE INC	Industrial	Fixed Income	99.18	0.00	99.18	nan	4.75	4.50	4.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	99.18	0.00	99.18	nan	4.62	3.50	4.99
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	99.18	0.00	99.18	nan	5.40	2.49	4.87
INTERNATIONAL PAPER CO	Industrial	Fixed Income	99.18	0.00	99.18	BF037N5	6.17	4.35	12.91
KEURIG DR PEPPER INC	Industrial	Fixed Income	99.18	0.00	99.18	nan	4.98	5.20	4.33
KILROY REALTY LP	Financial Institutions	Fixed Income	99.18	0.00	99.18	BHJVLP4	5.12	4.75	2.49
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	99.18	0.00	99.18	B83ZS69	5.96	5.00	10.92
KINDER MORGAN INC	Industrial	Fixed Income	99.18	0.00	99.18	BN2YL07	4.66	2.00	4.55
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	99.18	0.00	99.18	nan	3.94	4.63	2.78
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	99.18	0.00	99.18	B6686G7	6.11	7.00	9.00
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	99.18	0.00	99.18	B2374T8	5.31	5.95	8.01
ONEOK INC	Industrial	Fixed Income	99.18	0.00	99.18	BMZ6BM5	4.82	5.80	3.93
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	99.18	0.00	99.18	BLS1272	6.13	4.70	11.34
QUALCOMM INCORPORATED	Industrial	Fixed Income	99.18	0.00	99.18	nan	5.02	5.00	7.15
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	99.18	0.00	99.18	nan	5.10	5.90	5.29
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	99.18	0.00	99.18	nan	4.41	2.75	3.25
EQUINOR ASA	Agency	Fixed Income	99.18	0.00	99.18	BGD8XW5	5.56	4.80	11.26
SYNOPSYS INC	Industrial	Fixed Income	99.18	0.00	99.18	nan	6.01	5.70	13.41
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	99.18	0.00	99.18	nan	4.49	4.20	4.39
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	99.18	0.00	99.18	nan	4.52	1.65	4.49
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	99.18	0.00	99.18	nan	5.75	5.45	13.56
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	99.18	0.00	99.18	nan	5.25	3.25	5.30
UNION ELECTRIC CO	Utility	Fixed Income	99.18	0.00	99.18	nan	4.44	2.95	3.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	99.18	0.00	99.18	BM95BH3	5.85	3.13	16.41
VALERO ENERGY CORPORATION	Industrial	Fixed Income	99.18	0.00	99.18	BWBY7W5	5.99	4.90	11.71
VISA INC	Industrial	Fixed Income	99.18	0.00	99.18	BMPS1L0	5.55	2.00	16.54
WEC ENERGY GROUP INC	Utility	Fixed Income	99.18	0.00	99.18	BN0XPB5	4.45	1.38	1.50
WALMART INC	Industrial	Fixed Income	99.18	0.00	99.18	nan	4.12	4.35	3.65
FNMA 15YR	MBS Pass-Through	Fixed Income	98.70	0.00	98.70	nan	4.27	2.50	1.97
FNMA 30YR	MBS Pass-Through	Fixed Income	98.70	0.00	98.70	nan	4.88	4.50	5.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98.70	0.00	98.70	nan	4.90	3.50	5.26
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	98.70	0.00	98.70	BKDK998	4.65	3.50	3.06
MPLX LP	Industrial	Fixed Income	98.70	0.00	98.70	nan	6.28	5.95	13.02
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	98.70	0.00	98.70	nan	4.77	1.85	4.56
MOODYS CORPORATION	Industrial	Fixed Income	98.70	0.00	98.70	BP3YP75	5.81	5.25	11.30
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	98.70	0.00	98.70	nan	4.34	4.05	2.67
PACIFICORP	Utility	Fixed Income	98.70	0.00	98.70	BL96VC4	4.97	2.70	4.12
PEPSICO INC	Industrial	Fixed Income	98.70	0.00	98.70	nan	5.64	2.88	14.71
STANFORD UNIVERSITY	Industrial	Fixed Income	98.70	0.00	98.70	BDRXFL8	5.38	3.65	13.69
TR FINANCE LLC	Industrial	Fixed Income	98.70	0.00	98.70	nan	6.09	5.85	9.18
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	98.70	0.00	98.70	BQ1P0M7	5.06	5.05	6.73
WP CAREY INC	Financial Institutions	Fixed Income	98.70	0.00	98.70	nan	4.85	2.40	4.46
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	98.70	0.00	98.70	nan	4.88	5.25	5.69
AMGEN INC	Industrial	Fixed Income	98.70	0.00	98.70	BKP4ZL2	5.65	3.00	15.37
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	98.70	0.00	98.70	BNTYT95	6.04	3.20	4.95
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	98.70	0.00	98.70	BPXR864	5.84	4.75	11.57
BOEING CO	Industrial	Fixed Income	98.70	0.00	98.70	BGYTGW8	4.41	3.45	2.42
CVS HEALTH CORP	Industrial	Fixed Income	98.70	0.00	98.70	nan	5.85	4.13	9.89
CAMPBELLS CO	Industrial	Fixed Income	98.70	0.00	98.70	nan	4.91	5.20	2.74
COMCAST CORPORATION	Industrial	Fixed Income	98.70	0.00	98.70	BY58YP9	6.07	4.60	11.92
DANAHER CORPORATION	Industrial	Fixed Income	98.70	0.00	98.70	BP83MD2	5.66	2.80	15.51
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	98.70	0.00	98.70	nan	6.34	6.50	2.79
AEP TEXAS INC	Utility	Fixed Income	98.21	0.00	98.21	BHNG070	4.50	3.95	2.04
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	98.21	0.00	98.21	nan	4.61	1.45	4.45
APPLIED MATERIALS INC	Industrial	Fixed Income	98.21	0.00	98.21	nan	4.45	4.00	4.29
ARCELORMITTAL SA	Industrial	Fixed Income	98.21	0.00	98.21	nan	6.16	6.35	13.01
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	98.21	0.00	98.21	nan	4.66	2.05	5.33
BANCO SANTANDER SA	Financial Institutions	Fixed Income	98.21	0.00	98.21	nan	4.81	5.57	3.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	98.21	0.00	98.21	2HKXH16	5.75	4.63	11.47
CMS ENERGY CORPORATION	Utility	Fixed Income	98.21	0.00	98.21	BLD8NV9	7.28	4.75	3.57
CROWN CASTLE INC	Industrial	Fixed Income	98.21	0.00	98.21	BJMS6C8	4.87	3.10	3.34
ENBRIDGE INC	Industrial	Fixed Income	98.21	0.00	98.21	nan	4.67	4.90	3.74
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	98.21	0.00	98.21	nan	5.25	5.50	6.47
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	98.21	0.00	98.21	BPQFCY1	4.30	2.13	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	98.21	0.00	98.21	nan	4.75	3.50	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98.21	0.00	98.21	nan	4.89	3.00	5.80
GENERAL ELECTRIC CO	Industrial	Fixed Income	98.21	0.00	98.21	nan	4.36	4.30	3.90
HERSHEY COMPANY THE	Industrial	Fixed Income	98.21	0.00	98.21	nan	4.35	4.75	3.53
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	98.21	0.00	98.21	nan	6.06	3.43	14.59
KLA CORP	Industrial	Fixed Income	98.21	0.00	98.21	BL1LXW1	5.78	3.30	14.50
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	98.21	0.00	98.21	nan	4.29	5.00	2.84
MERCK & CO INC	Industrial	Fixed Income	98.21	0.00	98.21	nan	5.64	5.50	11.94
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	98.21	0.00	98.21	BFWSRL6	5.80	3.65	13.65
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	98.21	0.00	98.21	nan	5.07	4.75	6.82
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	98.21	0.00	98.21	nan	4.72	5.61	2.94
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	98.21	0.00	98.21	nan	6.58	7.88	12.71
PAYPAL HOLDINGS INC	Industrial	Fixed Income	98.21	0.00	98.21	BP81J68	6.17	5.25	14.53
PEPSICO INC	Industrial	Fixed Income	98.21	0.00	98.21	BN4HRC8	5.59	2.75	15.51
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	98.21	0.00	98.21	nan	4.59	5.50	3.92
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	98.21	0.00	98.21	BP2BTQ4	5.72	2.82	15.52
STEEL DYNAMICS INC	Industrial	Fixed Income	98.21	0.00	98.21	nan	4.50	4.00	2.52
SYSCO CORPORATION	Industrial	Fixed Income	98.21	0.00	98.21	nan	5.12	6.00	6.17
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	98.21	0.00	98.21	nan	4.52	4.20	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	98.21	0.00	98.21	nan	5.09	4.80	7.63
TYSON FOODS INC	Industrial	Fixed Income	98.21	0.00	98.21	BF0P399	5.86	4.55	12.50
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	98.21	0.00	98.21	nan	4.33	4.40	2.07
UNUM GROUP	Financial Institutions	Fixed Income	98.21	0.00	98.21	BKDY1V6	4.74	4.00	2.95
WALMART INC	Industrial	Fixed Income	98.21	0.00	98.21	BG0MT55	4.81	3.95	9.39
WASTE CONNECTIONS INC	Industrial	Fixed Income	98.21	0.00	98.21	nan	4.98	5.25	7.37
AMPHENOL CORPORATION	Industrial	Fixed Income	97.72	0.00	97.72	nan	4.37	5.05	2.72
ESSENTIAL UTILITIES INC	Utility	Fixed Income	97.72	0.00	97.72	BK4PGC4	6.01	4.28	13.06
AUTOZONE INC	Industrial	Fixed Income	97.72	0.00	97.72	nan	4.50	6.25	2.34
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	97.72	0.00	97.72	nan	4.85	4.30	5.50
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	97.72	0.00	97.72	nan	5.37	4.95	7.65
CSX CORP	Industrial	Fixed Income	97.72	0.00	97.72	BGBVKG9	4.42	2.40	3.64
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	97.72	0.00	97.72	nan	4.48	4.80	3.54
CENOVUS ENERGY INC	Industrial	Fixed Income	97.72	0.00	97.72	nan	4.81	4.65	4.40
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	97.72	0.00	97.72	nan	4.18	4.37	1.12
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	97.72	0.00	97.72	nan	4.25	3.96	2.37
DELTA AIR LINES INC	Industrial	Fixed Income	97.72	0.00	97.72	nan	5.00	5.25	3.77
ENERGY TRANSFER LP	Industrial	Fixed Income	97.72	0.00	97.72	nan	5.35	5.70	6.83
EART_25-4 C	ABS	Fixed Income	97.72	0.00	97.72	nan	5.00	4.57	2.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.72	0.00	97.72	nan	4.96	2.50	6.33
FIRSTENERGY CORPORATION	Utility	Fixed Income	97.72	0.00	97.72	BL5H0D5	6.03	3.40	14.21
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	97.72	0.00	97.72	B8C07L3	5.54	4.05	11.11
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	97.72	0.00	97.72	nan	5.65	5.42	4.34
FREEPORT-MCMORAN INC	Industrial	Fixed Income	97.72	0.00	97.72	BLCHCY3	4.82	4.25	3.56
GATX CORPORATION	Financial Institutions	Fixed Income	97.72	0.00	97.72	nan	5.24	6.05	6.31
HOME DEPOT INC	Industrial	Fixed Income	97.72	0.00	97.72	nan	4.55	4.50	5.55
LPL HOLDINGS INC	Financial Institutions	Fixed Income	97.72	0.00	97.72	nan	4.88	5.70	1.09
ELI LILLY AND COMPANY	Industrial	Fixed Income	97.72	0.00	97.72	BMGYN33	5.60	2.50	18.03
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	97.72	0.00	97.72	nan	4.74	2.85	4.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	97.72	0.00	97.72	nan	4.82	5.10	5.06
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	97.72	0.00	97.72	BSNSPW3	5.74	5.40	13.99
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	97.72	0.00	97.72	BF8NDJ5	4.34	3.13	1.85
PROLOGIS LP	Financial Institutions	Fixed Income	97.72	0.00	97.72	nan	4.50	4.75	4.22
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	97.72	0.00	97.72	BJN50L5	4.63	2.30	3.84
SOUTHERN COMPANY (THE)	Utility	Fixed Income	97.72	0.00	97.72	nan	4.90	5.70	5.32
WALMART INC	Industrial	Fixed Income	97.72	0.00	97.72	B58K4P9	5.06	5.63	9.51
WYETH LLC	Industrial	Fixed Income	97.72	0.00	97.72	B0Z6LM1	5.11	6.00	7.45
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	97.23	0.00	97.23	nan	5.85	5.55	5.23
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	97.23	0.00	97.23	5368026	4.35	6.22	1.32
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	97.23	0.00	97.23	nan	4.22	1.65	2.21
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	97.23	0.00	97.23	nan	4.68	2.63	3.90
CGI INC	Industrial	Fixed Income	97.23	0.00	97.23	nan	4.97	2.30	5.02
CVS HEALTH CORP	Industrial	Fixed Income	97.23	0.00	97.23	nan	5.03	5.00	5.46
CAMPBELLS CO	Industrial	Fixed Income	97.23	0.00	97.23	nan	5.85	4.75	7.14
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	97.23	0.00	97.23	BNTYXB5	5.10	2.62	5.03
CENOVUS ENERGY INC	Industrial	Fixed Income	97.23	0.00	97.23	BFNWDQ4	5.66	5.25	8.21
OVINTIV INC	Industrial	Fixed Income	97.23	0.00	97.23	B29R1C4	5.95	6.50	8.21
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	97.23	0.00	97.23	BMC53C9	3.96	0.75	4.34
EXELON CORPORATION	Utility	Fixed Income	97.23	0.00	97.23	BYVF9K4	5.98	5.10	11.54
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	97.23	0.00	97.23	nan	4.74	3.50	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	97.23	0.00	97.23	nan	4.13	3.00	1.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.23	0.00	97.23	nan	4.98	4.50	6.16
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	97.23	0.00	97.23	7260799	5.68	8.00	4.42
HP INC	Industrial	Fixed Income	97.23	0.00	97.23	nan	5.52	6.10	6.80
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	97.23	0.00	97.23	nan	5.60	5.50	6.88
KEMPER CORP	Financial Institutions	Fixed Income	97.23	0.00	97.23	BMBQL41	5.69	2.40	4.11
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	97.23	0.00	97.23	BMH4PQ9	5.81	4.60	11.50
MICROSOFT CORPORATION	Industrial	Fixed Income	97.23	0.00	97.23	nan	5.48	4.50	12.80
NATIONAL GRID PLC	Utility	Fixed Income	97.23	0.00	97.23	nan	5.06	5.81	5.79
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	97.23	0.00	97.23	BYX2XG7	4.20	3.05	1.04
PCG_22-1 A5	ABS	Fixed Income	97.23	0.00	97.23	nan	5.60	4.67	13.35
SSM HEALTH CARE CORP	Industrial	Fixed Income	97.23	0.00	97.23	nan	4.57	4.89	2.02
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	97.23	0.00	97.23	nan	4.68	1.75	4.49
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	97.23	0.00	97.23	nan	4.00	4.13	2.08
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	97.23	0.00	97.23	nan	5.92	3.38	16.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	97.23	0.00	97.23	B7CL656	5.71	4.38	10.94
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	97.23	0.00	97.23	nan	5.03	5.00	6.34
VWALT_25-A A3	ABS	Fixed Income	97.23	0.00	97.23	nan	4.24	4.50	1.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	97.23	0.00	97.23	B08X3G7	5.24	5.95	6.70
AT&T INC	Industrial	Fixed Income	96.74	0.00	96.74	BH4NZW0	6.09	5.15	12.86
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	96.74	0.00	96.74	BLD3QB5	5.05	3.13	4.23
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	96.74	0.00	96.74	BPGLSJ6	6.12	5.63	13.28
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	96.74	0.00	96.74	nan	4.56	4.70	1.69
ARCELORMITTAL SA	Industrial	Fixed Income	96.74	0.00	96.74	BJK5449	4.44	4.25	3.03
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	96.74	0.00	96.74	BVXY748	5.85	4.50	11.88
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	96.74	0.00	96.74	nan	4.93	5.80	5.68
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	96.74	0.00	96.74	nan	4.48	4.50	4.24
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	96.74	0.00	96.74	nan	5.71	3.40	14.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	96.74	0.00	96.74	BFMKPW9	4.06	3.05	1.70
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	96.74	0.00	96.74	nan	4.85	5.10	6.50
EQUINOR ASA	Agency	Fixed Income	96.74	0.00	96.74	BJV9CD5	5.64	3.25	14.39
EXPEDIA GROUP INC	Industrial	Fixed Income	96.74	0.00	96.74	BNXL6B3	4.92	2.95	4.53
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	96.74	0.00	96.74	nan	4.40	3.00	2.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96.74	0.00	96.74	nan	5.14	5.50	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	96.74	0.00	96.74	nan	4.70	3.00	4.74
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	96.74	0.00	96.74	nan	4.46	4.15	2.52
GENUINE PARTS COMPANY	Industrial	Fixed Income	96.74	0.00	96.74	nan	5.32	1.88	4.26
GEORGIA POWER COMPANY	Utility	Fixed Income	96.74	0.00	96.74	nan	4.66	4.70	5.19
HSBC USA INC	Financial Institutions	Fixed Income	96.74	0.00	96.74	nan	4.32	5.29	0.91
LEAR CORPORATION	Industrial	Fixed Income	96.74	0.00	96.74	BKBTH15	4.79	4.25	2.86
LEGG MASON INC	Financial Institutions	Fixed Income	96.74	0.00	96.74	BJ4H805	5.91	5.63	10.91
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	96.74	0.00	96.74	nan	5.68	5.43	12.57
MASCO CORP	Industrial	Fixed Income	96.74	0.00	96.74	nan	4.86	2.00	4.54
MIZUHO FINANCIAL GROUP INC (FXD)	Financial Institutions	Fixed Income	96.74	0.00	96.74	nan	4.81	4.44	4.50
NISOURCE INC	Utility	Fixed Income	96.74	0.00	96.74	BD72Q01	6.00	3.95	12.94
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	96.74	0.00	96.74	BYWJDT2	5.85	4.15	13.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	96.74	0.00	96.74	nan	5.68	5.55	14.39
NUCOR CORPORATION	Industrial	Fixed Income	96.74	0.00	96.74	BDVJC33	4.34	3.95	1.96
NUTRIEN LTD	Industrial	Fixed Income	96.74	0.00	96.74	BHPRDR2	5.97	5.00	12.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	96.74	0.00	96.74	nan	5.16	6.13	5.90
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	96.74	0.00	96.74	BNDVXM3	5.36	4.88	9.98
REYNOLDS AMERICAN INC	Industrial	Fixed Income	96.74	0.00	96.74	BDWGXG3	6.10	6.15	10.62
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	96.74	0.00	96.74	B17M7Y8	5.09	6.75	7.43
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	96.74	0.00	96.74	BF5RD45	4.23	3.05	1.71
UNION PACIFIC CORPORATION	Industrial	Fixed Income	96.74	0.00	96.74	BP9P0J9	5.75	2.95	15.49
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	96.74	0.00	96.74	BJM06D5	4.30	2.50	3.23
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	96.74	0.00	96.74	B7MQN72	5.94	4.86	16.47
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	96.74	0.00	96.74	BYZNV86	5.99	5.50	12.05
VERISK ANALYTICS INC	Industrial	Fixed Income	96.74	0.00	96.74	nan	5.32	5.25	6.48
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	96.74	0.00	96.74	nan	5.84	2.45	15.56
WASTE CONNECTIONS INC	Industrial	Fixed Income	96.74	0.00	96.74	nan	4.67	2.20	5.30
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	96.25	0.00	96.25	nan	4.65	5.45	2.83
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	96.25	0.00	96.25	nan	4.90	4.10	5.26
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	96.25	0.00	96.25	nan	5.97	5.90	13.72
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	96.25	0.00	96.25	nan	6.83	6.63	12.35
ATMOS ENERGY CORPORATION	Utility	Fixed Income	96.25	0.00	96.25	B4L9RN5	5.47	5.50	10.08
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	96.25	0.00	96.25	BYX1YH2	4.46	3.00	2.43
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	96.25	0.00	96.25	nan	4.68	4.30	4.06
CAMPBELLS CO	Industrial	Fixed Income	96.25	0.00	96.25	nan	5.25	4.55	4.39
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	96.25	0.00	96.25	nan	4.44	2.88	3.36
COMCAST CORPORATION	Industrial	Fixed Income	96.25	0.00	96.25	BF22PR0	6.20	4.00	12.85
CONAGRA BRANDS INC	Industrial	Fixed Income	96.25	0.00	96.25	nan	5.06	5.00	3.84
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	96.25	0.00	96.25	nan	4.13	4.85	3.17
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	96.25	0.00	96.25	BZ4DLN9	5.64	3.92	13.06
EVERSOURCE ENERGY	Utility	Fixed Income	96.25	0.00	96.25	nan	4.75	1.65	4.13
FNMA_19-M9 A2	CMBS	Fixed Income	96.25	0.00	96.25	nan	4.16	2.94	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	96.25	0.00	96.25	nan	4.68	3.50	5.29
FNMA 15YR	MBS Pass-Through	Fixed Income	96.25	0.00	96.25	nan	4.26	3.00	1.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96.25	0.00	96.25	nan	4.90	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	96.25	0.00	96.25	nan	4.81	4.50	4.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	96.25	0.00	96.25	nan	4.52	4.00	3.54
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	96.25	0.00	96.25	B2Q0F35	5.16	5.95	8.50
WELLTOWER OP LLC	Financial Institutions	Fixed Income	96.25	0.00	96.25	B55XRW9	5.58	6.50	9.75
JBS NV	Industrial	Fixed Income	96.25	0.00	96.25	2PGWWX0	6.31	6.38	13.12
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	96.25	0.00	96.25	B63ZC30	5.27	5.30	10.20
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	96.25	0.00	96.25	nan	4.59	5.50	2.29
MICROSOFT CORPORATION	Industrial	Fixed Income	96.25	0.00	96.25	BYP2P81	5.50	4.50	15.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	96.25	0.00	96.25	nan	6.00	5.85	13.78
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	96.25	0.00	96.25	BGDLQC5	5.85	4.05	14.36
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	96.25	0.00	96.25	BNNXRV6	5.86	4.55	14.00
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	96.25	0.00	96.25	nan	4.88	4.60	7.53
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	96.25	0.00	96.25	nan	5.65	5.69	12.55
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	96.25	0.00	96.25	nan	4.56	2.30	4.67
REPUBLIC SERVICES INC	Industrial	Fixed Income	96.25	0.00	96.25	nan	4.61	1.75	5.46
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	96.25	0.00	96.25	nan	5.22	5.10	7.72
WALMART INC	Industrial	Fixed Income	96.25	0.00	96.25	nan	5.49	2.95	15.01
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	95.76	0.00	95.76	BJXS081	5.87	4.15	13.34
AMPHENOL CORPORATION	Industrial	Fixed Income	95.76	0.00	95.76	nan	4.31	4.38	2.06
BANK_22-BNK39 A4	CMBS	Fixed Income	95.76	0.00	95.76	nan	4.85	2.93	5.16
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	95.76	0.00	95.76	B3N60C7	5.40	5.05	10.26
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	95.76	0.00	95.76	nan	5.93	6.18	6.70
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	95.76	0.00	95.76	nan	4.21	4.10	2.24
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	95.76	0.00	95.76	nan	4.55	5.25	1.74
DOMINION RESOURCES INC	Utility	Fixed Income	95.76	0.00	95.76	B0BSGX7	5.39	5.95	6.98
EATON CORPORATION	Industrial	Fixed Income	95.76	0.00	95.76	nan	4.51	4.20	4.41
ENTERGY ARKANSAS LLC	Utility	Fixed Income	95.76	0.00	95.76	nan	4.98	5.45	6.47
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	95.76	0.00	95.76	nan	5.26	5.59	5.55
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	95.76	0.00	95.76	nan	4.99	5.00	6.42
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	95.76	0.00	95.76	nan	4.46	5.13	6.19
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	95.76	0.00	95.76	nan	4.77	4.63	3.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95.76	0.00	95.76	nan	5.25	5.50	4.68
FNMA_18-M10 A2	CMBS	Fixed Income	95.76	0.00	95.76	nan	4.16	3.37	1.96
FHMS_K108 A2	CMBS	Fixed Income	95.76	0.00	95.76	nan	4.21	1.52	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	95.76	0.00	95.76	nan	4.59	3.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	95.76	0.00	95.76	nan	4.57	4.50	4.36
FLEX LTD	Industrial	Fixed Income	95.76	0.00	95.76	nan	4.89	6.00	1.68
HUMANA INC	Financial Institutions	Fixed Income	95.76	0.00	95.76	nan	4.73	5.75	1.81
IPALCO ENTERPRISES INC	Utility	Fixed Income	95.76	0.00	95.76	BL9YNL1	5.25	4.25	3.64
ISRAEL (STATE OF)	Sovereign	Fixed Income	95.76	0.00	95.76	nan	4.78	2.50	3.54
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	95.76	0.00	95.76	nan	4.80	4.55	5.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	95.76	0.00	95.76	nan	4.83	5.47	3.47
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	95.76	0.00	95.76	nan	4.64	2.30	4.70
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	95.76	0.00	95.76	nan	5.03	7.88	4.49
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	95.76	0.00	95.76	nan	4.44	4.65	3.23
OWENS CORNING	Industrial	Fixed Income	95.76	0.00	95.76	BG063N3	6.01	4.40	12.81
PROLOGIS LP	Financial Institutions	Fixed Income	95.76	0.00	95.76	nan	4.86	4.75	5.97
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	95.76	0.00	95.76	nan	4.27	5.13	2.57
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	95.76	0.00	95.76	nan	4.13	1.61	3.91
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	95.76	0.00	95.76	BFXHLK9	6.59	5.30	12.00
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	95.28	0.00	95.28	nan	5.92	5.70	13.49
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	95.28	0.00	95.28	BYQ6J57	4.30	3.90	0.97
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	95.28	0.00	95.28	nan	5.63	5.15	7.27
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	95.28	0.00	95.28	BD3HC13	5.83	5.03	12.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	95.28	0.00	95.28	BMCFR27	3.97	0.75	4.36
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	95.28	0.00	95.28	nan	6.58	3.45	13.96
AVISTA CORPORATION	Utility	Fixed Income	95.28	0.00	95.28	nan	5.89	4.00	14.00
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	95.28	0.00	95.28	BQB7F28	5.82	5.40	13.53
BANK5_24-5YR6 B	CMBS	Fixed Income	95.28	0.00	95.28	nan	5.47	7.20	2.71
BROWN & BROWN INC	Financial Institutions	Fixed Income	95.28	0.00	95.28	nan	4.89	4.90	3.75
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	95.28	0.00	95.28	nan	5.97	6.45	6.24
CENTERPOINT ENERGY INC	Utility	Fixed Income	95.28	0.00	95.28	BKFV9B1	4.57	2.95	3.65
DEERE & CO	Industrial	Fixed Income	95.28	0.00	95.28	nan	5.51	2.88	15.03
OVINTIV INC	Industrial	Fixed Income	95.28	0.00	95.28	B23Y0M4	5.87	6.63	7.99
EXELON CORPORATION	Utility	Fixed Income	95.28	0.00	95.28	BD073T1	6.00	4.45	12.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95.28	0.00	95.28	nan	5.36	6.00	5.78
FHMS_K-172 A2	CMBS	Fixed Income	95.28	0.00	95.28	nan	4.61	4.58	7.40
FNMA 15YR	MBS Pass-Through	Fixed Income	95.28	0.00	95.28	nan	4.23	3.50	1.55
FNMA 30YR	MBS Pass-Through	Fixed Income	95.28	0.00	95.28	nan	4.60	3.50	5.43
FEDEX CORP	Industrial	Fixed Income	95.28	0.00	95.28	BFWSBZ8	6.24	4.95	12.31
GXO LOGISTICS INC	Industrial	Fixed Income	95.28	0.00	95.28	nan	4.98	2.65	4.81
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	95.28	0.00	95.28	BX1DFF8	5.64	5.05	11.61
HUMANA INC	Financial Institutions	Fixed Income	95.28	0.00	95.28	BK59KS9	4.84	3.13	3.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	95.28	0.00	95.28	BM9C873	3.93	0.63	1.44
INTERNATIONAL PAPER CO	Industrial	Fixed Income	95.28	0.00	95.28	BN70J06	6.18	4.80	11.26
JDOT_24-A A3	ABS	Fixed Income	95.28	0.00	95.28	nan	4.19	4.96	0.73
KILROY REALTY LP	Financial Institutions	Fixed Income	95.28	0.00	95.28	BKLMSM2	5.53	3.05	3.57
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	95.28	0.00	95.28	nan	7.13	4.80	1.46
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	95.28	0.00	95.28	BSLSV16	6.30	6.75	6.21
NUTRIEN LTD	Industrial	Fixed Income	95.28	0.00	95.28	BDRJWF9	5.92	4.90	10.93
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	95.28	0.00	95.28	BF1GF73	5.69	4.10	12.98
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	95.28	0.00	95.28	BDFJZP2	4.18	3.13	1.34
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	95.28	0.00	95.28	B8NWTL2	5.60	4.13	11.26
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	95.28	0.00	95.28	nan	4.94	5.10	6.57
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	94.79	0.00	94.79	BNYD481	5.81	5.40	13.72
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	94.79	0.00	94.79	nan	5.03	3.00	3.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	94.79	0.00	94.79	nan	4.86	5.85	3.85
ANALOG DEVICES INC	Industrial	Fixed Income	94.79	0.00	94.79	BPBK6K5	5.54	2.80	11.51
APA CORP (US)	Industrial	Fixed Income	94.79	0.00	94.79	BSD5VP9	6.69	6.75	12.60
BAT CAPITAL CORP	Industrial	Fixed Income	94.79	0.00	94.79	nan	4.59	3.46	3.20
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	94.79	0.00	94.79	nan	4.83	2.72	4.57
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	94.79	0.00	94.79	BYV3D84	5.70	4.70	12.10
CORNING INC	Industrial	Fixed Income	94.79	0.00	94.79	B4YPKP3	5.57	5.75	9.69
DARDEN RESTAURANTS INC	Industrial	Fixed Income	94.79	0.00	94.79	BP5WY81	4.54	4.35	1.46
DOLLAR GENERAL CORP	Industrial	Fixed Income	94.79	0.00	94.79	nan	6.07	4.13	13.29
ENTERGY LOUISIANA LLC	Utility	Fixed Income	94.79	0.00	94.79	nan	5.91	5.80	13.82
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	94.79	0.00	94.79	nan	3.89	4.38	0.95
EVERSOURCE ENERGY	Utility	Fixed Income	94.79	0.00	94.79	nan	5.02	3.38	5.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	94.79	0.00	94.79	nan	4.88	4.50	5.14
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	94.79	0.00	94.79	BF0BV48	4.49	3.25	1.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	94.79	0.00	94.79	BF3RG04	5.76	3.70	13.31
HASBRO INC	Industrial	Fixed Income	94.79	0.00	94.79	nan	5.37	6.05	6.28
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	94.79	0.00	94.79	nan	4.79	2.72	5.29
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	94.79	0.00	94.79	BFZ02C5	6.11	5.00	12.31
KEURIG DR PEPPER INC	Industrial	Fixed Income	94.79	0.00	94.79	BL0MLQ5	6.21	3.80	13.52
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	94.79	0.00	94.79	nan	4.53	2.95	3.40
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	94.79	0.00	94.79	BMHG0D7	3.96	3.88	1.42
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	94.79	0.00	94.79	nan	5.26	5.25	7.21
NXP BV	Industrial	Fixed Income	94.79	0.00	94.79	nan	5.37	5.25	7.29
NASDAQ INC	Financial Institutions	Fixed Income	94.79	0.00	94.79	nan	5.61	2.50	11.40
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	94.79	0.00	94.79	nan	5.86	3.94	12.98
NSTAR ELECTRIC CO	Utility	Fixed Income	94.79	0.00	94.79	nan	4.47	3.95	3.60
NUCOR CORPORATION	Industrial	Fixed Income	94.79	0.00	94.79	nan	4.47	4.65	3.71
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	94.79	0.00	94.79	nan	6.29	6.00	13.47
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	94.79	0.00	94.79	BSY4XM6	4.53	4.38	3.58
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	94.79	0.00	94.79	nan	5.89	5.75	13.44
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	94.79	0.00	94.79	BJN4QV4	4.32	3.38	2.87
PUGET ENERGY INC	Utility	Fixed Income	94.79	0.00	94.79	nan	4.94	4.10	3.78
S&P GLOBAL INC	Industrial	Fixed Income	94.79	0.00	94.79	BKM1DM3	4.41	2.50	3.43
SANOFI SA MTN	Industrial	Fixed Income	94.79	0.00	94.79	nan	4.09	3.75	1.52
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	94.79	0.00	94.79	B2NJ881	5.39	6.05	8.38
STATE STREET CORP	Financial Institutions	Fixed Income	94.79	0.00	94.79	nan	5.02	3.03	3.29
STRYKER CORPORATION	Industrial	Fixed Income	94.79	0.00	94.79	nan	4.98	4.63	6.89
SUNCOR ENERGY INC.	Industrial	Fixed Income	94.79	0.00	94.79	2847636	5.00	7.15	4.77
T-MOBILE USA INC	Industrial	Fixed Income	94.79	0.00	94.79	nan	4.85	5.13	5.13
TARGET CORPORATION	Industrial	Fixed Income	94.79	0.00	94.79	nan	4.41	2.65	4.14
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	94.79	0.00	94.79	nan	5.69	3.92	12.34
UNILEVER CAPITAL CORP	Industrial	Fixed Income	94.79	0.00	94.79	nan	4.23	4.88	2.29
UNION ELECTRIC CO	Utility	Fixed Income	94.79	0.00	94.79	BYSWYD6	4.26	2.95	1.18
VICI PROPERTIES LP	Industrial	Fixed Income	94.79	0.00	94.79	BQJQKM2	6.44	6.13	12.64
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	94.79	0.00	94.79	B1YLNK6	5.53	6.38	7.95
ZOETIS INC	Industrial	Fixed Income	94.79	0.00	94.79	nan	4.38	4.15	2.25
ADOBE INC	Industrial	Fixed Income	94.30	0.00	94.30	nan	4.94	4.95	6.41
AMPHENOL CORPORATION	Industrial	Fixed Income	94.30	0.00	94.30	BT259Q4	5.01	5.00	6.99
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	94.30	0.00	94.30	nan	4.88	6.38	2.35
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	94.30	0.00	94.30	BKPT335	4.62	2.60	3.18
ATMOS ENERGY CORPORATION	Utility	Fixed Income	94.30	0.00	94.30	B98ZZP9	5.64	4.15	11.35
BBCMS_21-C12 A5	CMBS	Fixed Income	94.30	0.00	94.30	nan	4.97	2.69	5.03
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	94.30	0.00	94.30	nan	6.43	4.00	2.57
BORGWARNER INC	Industrial	Fixed Income	94.30	0.00	94.30	nan	4.62	4.95	3.08
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	94.30	0.00	94.30	BLDBLH0	4.86	2.50	4.92
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	94.30	0.00	94.30	nan	5.74	4.45	14.20
CSX CORP	Industrial	Fixed Income	94.30	0.00	94.30	B56NM23	5.44	5.50	9.93
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	94.30	0.00	94.30	nan	4.55	2.95	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	94.30	0.00	94.30	BKRW213	5.73	4.50	11.43
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	94.30	0.00	94.30	nan	4.40	4.15	3.99
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	94.30	0.00	94.30	nan	4.15	4.88	1.72
ECOLAB INC	Industrial	Fixed Income	94.30	0.00	94.30	BN912T7	5.61	2.75	16.67
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	94.30	0.00	94.30	B06K8Q5	5.06	6.65	6.43
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	94.30	0.00	94.30	nan	5.00	2.65	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	94.30	0.00	94.30	nan	4.72	3.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	94.30	0.00	94.30	nan	4.72	4.00	5.31
GATX CORPORATION	Financial Institutions	Fixed Income	94.30	0.00	94.30	BYNHPR7	4.38	3.85	0.96
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	94.30	0.00	94.30	B8P30Y3	5.43	4.20	11.57
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	94.30	0.00	94.30	nan	6.01	2.95	14.55
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	94.30	0.00	94.30	nan	5.25	5.60	7.10
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	94.30	0.00	94.30	B7W14K7	5.88	5.00	10.71
LENNAR CORPORATION	Industrial	Fixed Income	94.30	0.00	94.30	BTZHTQ7	4.79	5.20	3.83
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	94.30	0.00	94.30	nan	4.88	2.26	4.84
MYLAN INC	Industrial	Fixed Income	94.30	0.00	94.30	BHQXR55	7.05	5.20	11.50
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	94.30	0.00	94.30	nan	5.45	5.20	7.71
PROCTER & GAMBLE CO	Industrial	Fixed Income	94.30	0.00	94.30	nan	4.54	4.55	6.91
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	94.30	0.00	94.30	2469063	4.73	6.25	5.39
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	94.30	0.00	94.30	B29QSG4	5.42	6.63	8.12
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	94.30	0.00	94.30	BNKDB06	4.73	5.00	5.82
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	94.30	0.00	94.30	nan	5.34	5.60	6.44
VODAFONE GROUP PLC	Industrial	Fixed Income	94.30	0.00	94.30	BFMLP11	5.23	5.00	8.85
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	93.81	0.00	93.81	BYX0316	5.79	4.50	12.04
CGI INC	Industrial	Fixed Income	93.81	0.00	93.81	nan	4.85	4.95	3.56
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	93.81	0.00	93.81	B1BS7H5	5.67	6.50	7.80
CONOCOPHILLIPS	Industrial	Fixed Income	93.81	0.00	93.81	2338464	4.56	5.90	5.32
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	93.81	0.00	93.81	nan	4.43	2.45	3.60
ENERGY TRANSFER LP	Industrial	Fixed Income	93.81	0.00	93.81	B1G54R0	5.58	6.63	7.46
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	93.81	0.00	93.81	nan	7.77	6.88	2.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	93.81	0.00	93.81	nan	4.75	3.00	5.67
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	93.81	0.00	93.81	nan	5.07	3.50	4.06
JOHNSON & JOHNSON	Industrial	Fixed Income	93.81	0.00	93.81	B7M10H6	5.08	4.50	10.34
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	93.81	0.00	93.81	nan	4.63	5.39	1.21
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	93.81	0.00	93.81	BYVBMP8	5.83	4.15	12.62
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	93.81	0.00	93.81	BLH3FS1	5.32	3.25	6.04
PORT AUTH N Y & N J	Local Authority	Fixed Income	93.81	0.00	93.81	nan	5.59	5.07	12.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	93.81	0.00	93.81	BLNMFD7	4.82	4.65	5.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	93.81	0.00	93.81	nan	4.63	4.75	5.20
STATE STREET CORP	Financial Institutions	Fixed Income	93.81	0.00	93.81	nan	5.21	6.12	6.00
TARGA RESOURCES CORP	Industrial	Fixed Income	93.81	0.00	93.81	nan	5.37	5.50	6.93
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	93.81	0.00	93.81	nan	4.67	4.95	5.54
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	93.81	0.00	93.81	nan	4.40	3.91	1.71
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	93.81	0.00	93.81	BMG70V9	5.80	3.39	16.30
WEC ENERGY GROUP INC	Utility	Fixed Income	93.81	0.00	93.81	nan	4.47	5.15	1.41
SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	93.59	0.00	-9,906.41	nan	-0.03	3.56	6.01
AEP TEXAS INC	Utility	Fixed Income	93.32	0.00	93.32	nan	5.36	5.20	7.72
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	93.32	0.00	93.32	BDT8HK4	4.53	3.50	1.80
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	93.32	0.00	93.32	BH6Y3Z0	5.84	5.14	10.95
EXPAND ENERGY CORP	Industrial	Fixed Income	93.32	0.00	93.32	nan	5.44	5.70	6.80
COMCAST CORPORATION	Industrial	Fixed Income	93.32	0.00	93.32	B2444H6	5.48	6.95	7.99
DUKE ENERGY CORP	Utility	Fixed Income	93.32	0.00	93.32	BDB6BJ3	6.06	4.80	11.82
ERP OPERATING LP	Financial Institutions	Fixed Income	93.32	0.00	93.32	BF07MP4	4.36	3.25	1.30
EQUINIX INC	Industrial	Fixed Income	93.32	0.00	93.32	nan	4.52	1.55	1.91
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	93.32	0.00	93.32	nan	4.74	4.00	5.01
FNMA_21-M2S A2	CMBS	Fixed Income	93.32	0.00	93.32	nan	4.33	1.81	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	93.32	0.00	93.32	nan	4.85	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	93.32	0.00	93.32	nan	4.70	3.00	4.74
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	93.32	0.00	93.32	B75LD96	5.56	4.13	11.00
GENERAL MILLS INC	Industrial	Fixed Income	93.32	0.00	93.32	nan	5.37	5.25	6.94
HOME DEPOT INC	Industrial	Fixed Income	93.32	0.00	93.32	nan	4.07	0.90	1.92
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	93.32	0.00	93.32	nan	5.09	2.00	4.97
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	93.32	0.00	93.32	B7XL9F6	5.54	4.88	10.53
KROGER CO	Industrial	Fixed Income	93.32	0.00	93.32	2758459	4.64	7.50	4.09
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	93.32	0.00	93.32	nan	4.47	4.40	4.33
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	93.32	0.00	93.32	nan	4.78	2.87	3.24
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	93.32	0.00	93.32	nan	5.20	5.05	7.78
NVR INC	Industrial	Fixed Income	93.32	0.00	93.32	nan	4.54	3.00	3.79
NSTAR ELECTRIC CO	Utility	Fixed Income	93.32	0.00	93.32	nan	5.09	5.40	6.47
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	93.32	0.00	93.32	BSPPVM4	5.62	4.45	11.83
S&P GLOBAL INC	Industrial	Fixed Income	93.32	0.00	93.32	BKPVK74	5.81	3.25	14.29
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	93.32	0.00	93.32	nan	4.78	2.20	5.46
TEXTRON INC	Industrial	Fixed Income	93.32	0.00	93.32	nan	4.69	2.45	4.58
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	93.32	0.00	93.32	nan	4.95	4.79	7.40
PRINCETON UNIVERSITY	Industrial	Fixed Income	93.32	0.00	93.32	B3L59G3	5.08	5.70	9.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93.32	0.00	93.32	B97GZH5	5.78	4.25	11.40
VALERO ENERGY CORPORATION	Industrial	Fixed Income	93.32	0.00	93.32	nan	4.80	2.80	5.10
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	92.83	0.00	92.83	B8PNBH3	5.58	4.15	11.53
ALABAMA POWER COMPANY	Utility	Fixed Income	92.83	0.00	92.83	nan	4.68	3.94	5.58
OVINTIV INC	Industrial	Fixed Income	92.83	0.00	92.83	2835772	5.18	7.38	4.50
AUTOZONE INC	Industrial	Fixed Income	92.83	0.00	92.83	nan	4.97	4.75	5.74
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	92.83	0.00	92.83	BD5W7Z5	4.35	3.20	1.72
CAMPBELLS CO	Industrial	Fixed Income	92.83	0.00	92.83	nan	4.52	5.20	0.95
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	92.83	0.00	92.83	BRBK4P0	3.92	4.13	2.63
DUKE ENERGY CAROLINAS	Utility	Fixed Income	92.83	0.00	92.83	B1YBZM2	5.43	6.10	7.99
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	92.83	0.00	92.83	nan	5.37	5.63	6.30
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	92.83	0.00	92.83	nan	4.91	2.90	0.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	92.83	0.00	92.83	BD25519	4.83	4.50	5.20
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	92.83	0.00	92.83	nan	4.75	3.50	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	92.83	0.00	92.83	nan	4.76	3.50	5.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	92.83	0.00	92.83	nan	4.51	5.00	5.77
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	92.83	0.00	92.83	nan	5.52	5.70	6.45
INTEL CORPORATION	Industrial	Fixed Income	92.83	0.00	92.83	nan	4.81	5.00	4.29
JBS USA LUX SA	Industrial	Fixed Income	92.83	0.00	92.83	BMGC2W9	5.14	3.63	5.09
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	92.83	0.00	92.83	nan	5.54	5.83	14.08
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	92.83	0.00	92.83	BL6L2C9	5.81	3.05	14.60
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	92.83	0.00	92.83	2J4VJG9	6.04	4.50	12.26
OHIO POWER CO	Utility	Fixed Income	92.83	0.00	92.83	nan	4.70	1.63	4.51
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	92.83	0.00	92.83	BKMKKQ3	4.55	3.00	3.44
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	92.83	0.00	92.83	nan	5.18	5.15	7.41
SEMPRA	Utility	Fixed Income	92.83	0.00	92.83	BFWJFR1	6.12	4.00	13.01
SYSCO CORPORATION	Industrial	Fixed Income	92.83	0.00	92.83	BYZ0ST7	5.93	4.85	11.66
TARGA RESOURCES CORP	Industrial	Fixed Income	92.83	0.00	92.83	BPLH7L4	6.29	6.25	12.60
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	92.83	0.00	92.83	B39J116	5.29	7.13	7.87
WASTE MANAGEMENT INC	Industrial	Fixed Income	92.83	0.00	92.83	BJXKL28	5.59	4.15	13.66
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	92.34	0.00	92.34	nan	4.60	5.74	1.96
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	92.34	0.00	92.34	nan	5.15	5.63	5.76
AMGEN INC	Industrial	Fixed Income	92.34	0.00	92.34	BKP4ZM3	5.54	2.80	11.61
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	92.34	0.00	92.34	nan	4.55	5.15	2.91
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	92.34	0.00	92.34	nan	4.90	4.60	5.52
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	92.34	0.00	92.34	BM92G57	5.97	3.05	15.16
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	92.34	0.00	92.34	nan	6.06	5.75	13.28
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	92.34	0.00	92.34	BM6QSD4	5.23	6.15	3.44
ATMOS ENERGY CORPORATION	Utility	Fixed Income	92.34	0.00	92.34	nan	5.79	5.75	13.16
BMO_24-C9 A5	CMBS	Fixed Income	92.34	0.00	92.34	nan	5.08	5.76	6.24
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	92.34	0.00	92.34	nan	5.72	6.50	6.04
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	92.34	0.00	92.34	B8L71C4	5.59	3.25	11.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	92.34	0.00	92.34	B8BB1R1	5.67	4.35	10.60
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	92.34	0.00	92.34	BN92ZW4	5.76	3.35	14.47
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	92.34	0.00	92.34	BGN7VD9	5.61	5.25	11.07
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	92.34	0.00	92.34	BFZYKL2	5.91	4.50	14.79
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	92.34	0.00	92.34	nan	4.20	3.74	1.71
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	92.34	0.00	92.34	nan	3.98	4.50	3.45
DUKE ENERGY CORP	Utility	Fixed Income	92.34	0.00	92.34	BJN4JY8	4.47	3.40	2.98
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	92.34	0.00	92.34	nan	4.87	4.85	6.37
ERP OPERATING LP	Financial Institutions	Fixed Income	92.34	0.00	92.34	BHLR8B5	4.41	4.15	2.48
ECOLAB INC	Industrial	Fixed Income	92.34	0.00	92.34	BKPTV75	4.50	1.30	4.59
TELEDYNE FLIR LLC	Industrial	Fixed Income	92.34	0.00	92.34	nan	4.61	2.50	4.03
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	92.34	0.00	92.34	nan	4.37	3.50	2.44
FNMA 15YR	MBS Pass-Through	Fixed Income	92.34	0.00	92.34	nan	4.35	3.00	1.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92.34	0.00	92.34	nan	5.05	5.00	5.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92.34	0.00	92.34	nan	4.90	4.00	5.35
FEDEX CORP	Industrial	Fixed Income	92.34	0.00	92.34	2NWMTX9	5.86	5.25	12.86
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	92.34	0.00	92.34	BKTC8V3	5.70	3.15	14.31
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	92.34	0.00	92.34	BNXM843	5.33	2.85	11.44
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	92.34	0.00	92.34	nan	5.57	5.45	7.41
HUMANA INC	Financial Institutions	Fixed Income	92.34	0.00	92.34	B8VGK80	6.38	4.63	10.69
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	92.34	0.00	92.34	nan	5.93	3.50	14.15
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	92.34	0.00	92.34	nan	5.07	5.45	3.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	92.34	0.00	92.34	nan	4.73	5.25	4.44
MPLX LP	Industrial	Fixed Income	92.34	0.00	92.34	BMYNVR2	6.24	5.20	12.04
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	92.34	0.00	92.34	BYQ8HY8	5.89	4.35	12.61
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	92.34	0.00	92.34	BGPC0R9	4.51	4.65	2.46
MCKESSON CORP	Industrial	Fixed Income	92.34	0.00	92.34	nan	4.40	4.25	3.19
MICROSOFT CORPORATION	Industrial	Fixed Income	92.34	0.00	92.34	BYP2PC5	5.43	4.25	12.96
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	92.34	0.00	92.34	BMD7K34	4.68	1.70	4.58
NUTRIEN LTD	Industrial	Fixed Income	92.34	0.00	92.34	nan	4.89	5.25	5.07
PAYPAL HOLDINGS INC	Industrial	Fixed Income	92.34	0.00	92.34	nan	4.37	3.90	1.13
PEPSICO INC	Industrial	Fixed Income	92.34	0.00	92.34	nan	5.34	2.63	11.77
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	92.34	0.00	92.34	nan	5.18	5.45	6.29
SSM HEALTH CARE CORP	Industrial	Fixed Income	92.34	0.00	92.34	BZ0VWK1	4.50	3.82	1.13
STARBUCKS CORPORATION	Industrial	Fixed Income	92.34	0.00	92.34	nan	4.60	4.90	4.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	92.34	0.00	92.34	nan	4.64	5.24	3.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	92.34	0.00	92.34	nan	4.29	4.65	2.56
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	92.34	0.00	92.34	BCLBGF2	5.66	4.60	11.35
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	92.34	0.00	92.34	BDFWYC1	4.36	3.50	3.86
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	92.34	0.00	92.34	nan	5.87	2.95	15.06
WP CAREY INC	Financial Institutions	Fixed Income	92.34	0.00	92.34	BGBN0J8	4.65	3.85	3.04
WESTERN UNION CO/THE	Industrial	Fixed Income	92.34	0.00	92.34	nan	4.94	2.75	4.55
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	91.86	0.00	91.86	nan	4.05	4.32	1.90
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	91.86	0.00	91.86	B1XBFQ7	6.54	6.50	7.77
AMPHENOL CORPORATION	Industrial	Fixed Income	91.86	0.00	91.86	nan	4.28	5.05	0.97
APPALACHIAN POWER CO	Utility	Fixed Income	91.86	0.00	91.86	nan	4.98	4.50	5.41
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	91.86	0.00	91.86	BF19282	4.28	3.35	1.09
AVNET INC	Industrial	Fixed Income	91.86	0.00	91.86	nan	4.72	6.25	1.84
COTERRA ENERGY INC	Industrial	Fixed Income	91.86	0.00	91.86	BRRG203	6.18	5.90	13.42
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	91.86	0.00	91.86	nan	4.91	5.46	3.00
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	91.86	0.00	91.86	nan	6.88	7.00	3.25
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	91.86	0.00	91.86	nan	4.91	2.75	4.56
WALT DISNEY CO	Industrial	Fixed Income	91.86	0.00	91.86	nan	5.05	6.15	8.02
DOMINION RESOURCES INC	Utility	Fixed Income	91.86	0.00	91.86	2972884	5.07	5.25	6.00
EQT CORP	Industrial	Fixed Income	91.86	0.00	91.86	BMDMZ01	4.73	5.00	2.57
EMERSON ELECTRIC CO	Industrial	Fixed Income	91.86	0.00	91.86	BMF2FK9	4.42	1.95	4.23
FNMA 15YR	MBS Pass-Through	Fixed Income	91.86	0.00	91.86	nan	4.15	3.00	1.58
KELLANOVA	Industrial	Fixed Income	91.86	0.00	91.86	BD31BB8	5.77	4.50	12.11
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	91.86	0.00	91.86	B6XB078	5.84	5.00	10.61
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	91.86	0.00	91.86	BR1H3Y3	4.77	4.45	5.87
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	91.86	0.00	91.86	BVFMJ22	5.70	3.85	12.25
PECO ENERGY CO	Utility	Fixed Income	91.86	0.00	91.86	nan	4.78	4.90	5.95
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	91.86	0.00	91.86	BYXYH72	4.55	3.30	0.94
ROYALTY PHARMA PLC	Industrial	Fixed Income	91.86	0.00	91.86	nan	4.92	2.15	5.00
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	91.86	0.00	91.86	nan	4.87	2.80	4.72
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	91.86	0.00	91.86	nan	5.11	5.40	6.96
SANDS CHINA LTD	Industrial	Fixed Income	91.86	0.00	91.86	nan	5.23	3.25	4.80
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	91.86	0.00	91.86	nan	4.96	5.45	4.41
VENTAS REALTY LP	Financial Institutions	Fixed Income	91.86	0.00	91.86	BLDBLQ9	4.83	2.50	4.96
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	91.37	0.00	91.37	nan	5.51	5.05	7.40
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	91.37	0.00	91.37	991XAP4	7.67	6.88	1.40
EXELON CORPORATION	Utility	Fixed Income	91.37	0.00	91.37	BLTZKK2	6.04	4.70	12.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	91.37	0.00	91.37	nan	4.81	4.00	5.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91.37	0.00	91.37	nan	5.19	6.00	3.88
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	91.37	0.00	91.37	nan	4.79	3.50	5.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	91.37	0.00	91.37	nan	4.25	2.00	3.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	91.37	0.00	91.37	nan	5.32	6.00	3.29
GMCAR_26-1 A4	ABS	Fixed Income	91.37	0.00	91.37	nan	4.36	3.97	3.42
HAROT_25-2 A3	ABS	Fixed Income	91.37	0.00	91.37	nan	4.23	4.15	1.52
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	91.37	0.00	91.37	nan	5.80	5.20	15.46
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	91.37	0.00	91.37	nan	5.03	5.50	5.76
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	91.37	0.00	91.37	nan	5.62	5.10	8.81
MCKESSON CORP	Industrial	Fixed Income	91.37	0.00	91.37	nan	4.81	5.10	6.00
MICROSOFT CORPORATION	Industrial	Fixed Income	91.37	0.00	91.37	BVWXT40	5.42	3.75	12.59
NSTAR ELECTRIC CO	Utility	Fixed Income	91.37	0.00	91.37	nan	4.52	4.85	3.54
ONEOK INC	Industrial	Fixed Income	91.37	0.00	91.37	BKFV9H7	6.15	4.45	13.16
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	91.37	0.00	91.37	2409490	4.24	6.63	2.66
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	91.37	0.00	91.37	nan	4.42	4.40	2.11
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	91.37	0.00	91.37	nan	4.64	1.80	2.28
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	91.37	0.00	91.37	BDZ2X24	4.43	4.10	2.32
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	91.37	0.00	91.37	nan	4.46	4.90	2.70
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	91.37	0.00	91.37	nan	5.09	5.15	7.07
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	91.37	0.00	91.37	BF2THH5	5.84	4.67	8.84
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	91.37	0.00	91.37	nan	4.37	3.75	1.09
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	91.37	0.00	91.37	nan	4.05	3.15	1.06
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	91.37	0.00	91.37	nan	4.98	3.30	3.83
APPLOVIN CORP	Industrial	Fixed Income	91.37	0.00	91.37	nan	6.41	5.95	12.97
ARROW ELECTRONICS INC	Industrial	Fixed Income	91.37	0.00	91.37	nan	4.87	5.15	3.08
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	91.37	0.00	91.37	nan	4.34	1.90	2.56
BLACK HILLS CORPORATION	Utility	Fixed Income	91.37	0.00	91.37	nan	4.83	4.55	4.27
BOEING CO	Industrial	Fixed Income	91.37	0.00	91.37	BFXHLL0	4.49	3.25	1.84
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	91.37	0.00	91.37	BTWSHT2	6.16	6.08	13.53
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	91.37	0.00	91.37	BF19XY5	4.38	4.10	2.36
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	91.37	0.00	91.37	B15RC28	5.09	6.20	7.49
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	90.88	0.00	90.88	nan	5.00	4.75	6.86
ALABAMA POWER COMPANY	Utility	Fixed Income	90.88	0.00	90.88	nan	4.28	3.75	1.38
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	90.88	0.00	90.88	BMHDJ97	6.13	6.90	2.64
AUGUSTA SPINCO CORP	Industrial	Fixed Income	90.88	0.00	90.88	nan	5.18	5.25	7.71
BROADCOM INC	Industrial	Fixed Income	90.88	0.00	90.88	nan	4.26	5.05	1.23
BROWN & BROWN INC	Financial Institutions	Fixed Income	90.88	0.00	90.88	nan	5.52	5.65	6.41
CARMX_24-4 A4	ABS	Fixed Income	90.88	0.00	90.88	nan	4.44	4.64	2.21
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	90.88	0.00	90.88	BNM26W8	5.21	2.74	6.43
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	90.88	0.00	90.88	nan	5.81	5.75	13.81
DOW CHEMICAL CO	Industrial	Fixed Income	90.88	0.00	90.88	BQS83F3	5.60	4.25	6.81
EATON CORPORATION	Industrial	Fixed Income	90.88	0.00	90.88	nan	5.62	4.70	14.13
ENBRIDGE INC	Industrial	Fixed Income	90.88	0.00	90.88	nan	4.54	4.20	2.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	90.88	0.00	90.88	BDFXRD6	4.32	3.25	1.90
ENTERGY TEXAS INC	Utility	Fixed Income	90.88	0.00	90.88	nan	4.64	1.75	4.66
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	90.88	0.00	90.88	BD919T6	4.57	4.50	4.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90.88	0.00	90.88	nan	4.74	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	90.88	0.00	90.88	nan	4.76	3.50	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	90.88	0.00	90.88	nan	5.11	3.50	5.34
KEURIG DR PEPPER INC	Industrial	Fixed Income	90.88	0.00	90.88	nan	5.39	5.30	6.42
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	90.88	0.00	90.88	nan	4.34	2.00	5.15
MAREX GROUP PLC	Financial Institutions	Fixed Income	90.88	0.00	90.88	nan	5.59	6.40	3.12
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	90.88	0.00	90.88	nan	4.47	5.15	2.91
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	90.88	0.00	90.88	BLGSGS4	5.40	5.15	9.67
NUTRIEN LTD	Industrial	Fixed Income	90.88	0.00	90.88	nan	4.48	5.20	1.18
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	90.88	0.00	90.88	nan	4.89	4.85	6.45
DOC DR LLC	Financial Institutions	Fixed Income	90.88	0.00	90.88	BD3JBP6	4.56	3.95	1.71
PROLOGIS LP	Financial Institutions	Fixed Income	90.88	0.00	90.88	nan	4.26	3.38	1.64
RYDER SYSTEM INC MTN	Industrial	Fixed Income	90.88	0.00	90.88	nan	4.56	5.38	2.72
SANDS CHINA LTD	Industrial	Fixed Income	90.88	0.00	90.88	BNG94V0	4.85	2.30	0.92
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	90.88	0.00	90.88	BJMTK74	6.27	4.88	12.69
SOUTHWEST GAS CORP	Utility	Fixed Income	90.88	0.00	90.88	nan	4.97	4.05	5.21
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	90.88	0.00	90.88	nan	6.09	3.60	4.89
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	90.88	0.00	90.88	B3XS5R3	5.77	8.00	8.62
UNITED AIRLINES INC	Industrial	Fixed Income	90.88	0.00	90.88	BDB7FT4	4.52	3.10	1.93
WASTE MANAGEMENT INC	Industrial	Fixed Income	90.88	0.00	90.88	nan	4.36	2.00	3.01
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	90.88	0.00	90.88	B87XCP6	5.82	4.63	10.67
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	90.39	0.00	90.39	nan	5.13	5.43	5.01
ALABAMA POWER COMPANY	Utility	Fixed Income	90.39	0.00	90.39	BWB92Z8	5.76	3.75	12.47
ARROW ELECTRONICS INC	Industrial	Fixed Income	90.39	0.00	90.39	nan	5.49	5.88	6.21
ASSURANT INC	Financial Institutions	Fixed Income	90.39	0.00	90.39	nan	4.74	4.90	1.85
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	90.39	0.00	90.39	BGSJG13	4.38	4.00	2.36
ATLASSIAN CORP	Industrial	Fixed Income	90.39	0.00	90.39	nan	5.07	5.25	2.81
BAT CAPITAL CORP	Industrial	Fixed Income	90.39	0.00	90.39	BM63653	6.15	5.28	12.51
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	90.39	0.00	90.39	nan	4.27	1.90	2.70
BBCMS_24-C28 A5	CMBS	Fixed Income	90.39	0.00	90.39	nan	5.08	5.40	6.57
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	90.39	0.00	90.39	nan	6.13	3.50	14.00
BRUNSWICK CORP	Industrial	Fixed Income	90.39	0.00	90.39	nan	5.47	4.40	5.52
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	90.39	0.00	90.39	B4WWNH9	5.40	5.40	10.10
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	90.39	0.00	90.39	nan	4.87	4.95	5.74
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	90.39	0.00	90.39	nan	5.02	5.45	6.46
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	90.39	0.00	90.39	nan	4.47	2.55	4.60
FNMA 15YR	MBS Pass-Through	Fixed Income	90.39	0.00	90.39	nan	4.27	2.50	1.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90.39	0.00	90.39	nan	5.01	3.00	5.61
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	90.39	0.00	90.39	nan	4.26	1.50	3.69
FORD MOTOR COMPANY	Industrial	Fixed Income	90.39	0.00	90.39	BMWWS81	5.64	9.63	3.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	90.39	0.00	90.39	nan	4.65	3.50	5.59
GLP CAPITAL LP	Industrial	Fixed Income	90.39	0.00	90.39	nan	5.56	5.25	5.67
GSMS_20-GC47 A4	CMBS	Fixed Income	90.39	0.00	90.39	nan	4.83	2.12	2.57
HYATT HOTELS CORP	Industrial	Fixed Income	90.39	0.00	90.39	nan	5.06	5.38	4.82
KROGER CO	Industrial	Fixed Income	90.39	0.00	90.39	nan	4.56	2.20	3.81
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	90.39	0.00	90.39	BFWZ881	4.57	3.80	1.82
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	90.39	0.00	90.39	BP0XNH1	4.46	4.88	2.08
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	90.39	0.00	90.39	nan	5.01	4.95	7.13
NISOURCE INC	Utility	Fixed Income	90.39	0.00	90.39	BFGCNJ4	5.94	5.65	11.27
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	90.39	0.00	90.39	2066293	4.92	7.25	5.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	90.39	0.00	90.39	nan	5.05	4.88	7.12
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	90.39	0.00	90.39	nan	4.57	4.63	2.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	90.39	0.00	90.39	nan	4.41	4.10	5.63
Providence St. Joseph Health/Calif	Industrial	Fixed Income	90.39	0.00	90.39	nan	5.02	5.37	5.32
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	90.39	0.00	90.39	nan	4.96	5.00	7.27
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	90.39	0.00	90.39	BKRRKT2	5.81	3.70	13.83
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	90.39	0.00	90.39	nan	5.81	3.80	14.04
3M CO	Industrial	Fixed Income	90.39	0.00	90.39	nan	5.03	5.15	7.12
WASTE MANAGEMENT INC	Industrial	Fixed Income	90.39	0.00	90.39	nan	4.26	1.15	1.91
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	90.39	0.00	90.39	nan	4.84	3.95	5.57
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	89.90	0.00	89.90	nan	4.45	4.20	1.39
ALTRIA GROUP INC	Industrial	Fixed Income	89.90	0.00	89.90	B7ZKNH1	6.08	4.50	10.99
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	89.90	0.00	89.90	BLBMM05	5.82	3.45	14.14
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	89.90	0.00	89.90	nan	5.23	6.50	6.16
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	89.90	0.00	89.90	B2NNGB2	5.80	6.75	8.64
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	89.90	0.00	89.90	nan	5.32	2.64	5.74
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	89.90	0.00	89.90	BF4SNR2	5.85	3.88	13.00
DTE ELECTRIC COMPANY	Utility	Fixed Income	89.90	0.00	89.90	nan	4.40	2.25	3.69
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	89.90	0.00	89.90	nan	4.05	4.75	1.72
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	89.90	0.00	89.90	nan	4.50	1.75	3.97
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	89.90	0.00	89.90	nan	5.24	5.80	6.81
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	89.90	0.00	89.90	nan	5.14	5.75	5.69
ESSENTIAL UTILITIES INC	Utility	Fixed Income	89.90	0.00	89.90	nan	4.77	2.40	4.65
GATX CORPORATION	Financial Institutions	Fixed Income	89.90	0.00	89.90	nan	5.18	4.90	5.82
HERSHEY COMPANY THE	Industrial	Fixed Income	89.90	0.00	89.90	nan	4.32	2.45	3.39
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	89.90	0.00	89.90	nan	5.28	4.15	5.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	89.90	0.00	89.90	nan	4.50	5.05	2.87
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	89.90	0.00	89.90	B56YM37	5.35	5.73	7.42
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	89.90	0.00	89.90	BF04KN9	4.63	4.40	0.94
NNN REIT INC	Financial Institutions	Fixed Income	89.90	0.00	89.90	BFXQN99	4.37	3.50	1.47
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	89.90	0.00	89.90	nan	5.26	5.63	5.32
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	89.90	0.00	89.90	B6TW1K5	5.59	4.84	10.32
ORIX CORPORATION	Financial Institutions	Fixed Income	89.90	0.00	89.90	nan	4.82	4.00	5.19
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	89.90	0.00	89.90	nan	4.36	3.70	2.09
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	89.90	0.00	89.90	BF17NG1	6.07	4.30	12.87
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	89.90	0.00	89.90	nan	4.65	5.20	3.39
TEXAS ST	Local Authority	Fixed Income	89.90	0.00	89.90	B4R23P2	4.96	4.68	8.31
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	89.90	0.00	89.90	BFX84M5	6.66	5.50	11.94
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	89.41	0.00	89.41	nan	6.10	5.80	4.19
AMPHENOL CORPORATION	Industrial	Fixed Income	89.41	0.00	89.41	nan	4.93	5.25	6.36
APPLIED MATERIALS INC	Industrial	Fixed Income	89.41	0.00	89.41	BMDPPX3	5.52	2.75	15.24
APTARGROUP INC	Industrial	Fixed Income	89.41	0.00	89.41	nan	4.92	4.75	4.34
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	89.41	0.00	89.41	BH31WX5	5.75	4.50	13.32
BGC GROUP INC	Financial Institutions	Fixed Income	89.41	0.00	89.41	nan	5.45	6.60	2.82
BAXALTA INC	Industrial	Fixed Income	89.41	0.00	89.41	BD4F5R3	5.84	5.25	11.56
CRH SMW FINANCE DAC	Industrial	Fixed Income	89.41	0.00	89.41	nan	4.51	5.20	2.84
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	89.41	0.00	89.41	nan	5.75	5.85	6.49
DOVER CORP	Industrial	Fixed Income	89.41	0.00	89.41	B3WTSR8	5.40	5.38	10.14
ENTERGY LOUISIANA LLC	Utility	Fixed Income	89.41	0.00	89.41	BSPPWR6	5.91	4.95	11.57
EXELON CORPORATION	Utility	Fixed Income	89.41	0.00	89.41	B4LTXL5	5.73	5.75	9.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89.41	0.00	89.41	nan	4.94	4.50	5.39
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	89.41	0.00	89.41	nan	5.26	4.00	3.69
HUBBELL INCORPORATED	Industrial	Fixed Income	89.41	0.00	89.41	BF22PH0	4.45	3.15	1.34
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	89.41	0.00	89.41	BRQPHV7	5.83	5.15	14.12
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	89.41	0.00	89.41	nan	4.57	4.30	4.31
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	89.41	0.00	89.41	nan	4.21	1.00	4.14
ELI LILLY AND COMPANY	Industrial	Fixed Income	89.41	0.00	89.41	BJKCM46	5.67	4.15	15.76
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	89.41	0.00	89.41	nan	4.58	5.00	2.75
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	89.41	0.00	89.41	BJXRH21	6.07	5.05	12.33
PGEWRF_22-B A2	ABS	Fixed Income	89.41	0.00	89.41	nan	5.13	4.72	6.68
PEPSICO INC	Industrial	Fixed Income	89.41	0.00	89.41	B58NF99	5.23	4.88	10.06
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	89.41	0.00	89.41	B6Y16K2	6.15	5.15	10.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	89.41	0.00	89.41	nan	5.94	6.65	13.09
SOUTHERN POWER CO	Utility	Fixed Income	89.41	0.00	89.41	B6ST6C4	5.72	5.15	10.38
STEEL DYNAMICS INC	Industrial	Fixed Income	89.41	0.00	89.41	nan	5.23	5.38	6.66
SYSCO CORPORATION	Industrial	Fixed Income	89.41	0.00	89.41	nan	4.57	2.40	3.64
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	89.41	0.00	89.41	nan	5.74	3.05	15.00
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	89.41	0.00	89.41	nan	4.23	4.65	4.00
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	89.41	0.00	89.41	BPZFRW5	5.94	4.65	11.61
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	89.41	0.00	89.41	nan	4.63	4.90	3.69
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	88.92	0.00	88.92	nan	5.21	5.20	6.99
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	88.92	0.00	88.92	B7F2JD5	5.57	4.54	10.67
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	88.92	0.00	88.92	nan	5.72	5.75	14.10
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	88.92	0.00	88.92	BYMX9T6	5.80	3.65	12.87
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	88.92	0.00	88.92	BGYTGD9	5.76	4.35	13.15
EIDP INC	Industrial	Fixed Income	88.92	0.00	88.92	nan	4.85	5.13	5.13
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	88.92	0.00	88.92	nan	5.63	3.10	4.86
ESSENTIAL UTILITIES INC	Utility	Fixed Income	88.92	0.00	88.92	nan	6.01	5.30	13.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	88.92	0.00	88.92	nan	4.61	5.25	6.97
FNMA 30YR	MBS Pass-Through	Fixed Income	88.92	0.00	88.92	nan	4.72	3.50	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	88.92	0.00	88.92	nan	4.72	4.00	5.31
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	88.92	0.00	88.92	B4WT7C3	5.40	5.69	9.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	88.92	0.00	88.92	nan	4.70	4.00	4.90
INTEL CORPORATION	Industrial	Fixed Income	88.92	0.00	88.92	BPCKX36	6.33	3.20	15.92
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	88.92	0.00	88.92	BJLWN31	4.44	3.60	2.77
JOHNSON & JOHNSON	Industrial	Fixed Income	88.92	0.00	88.92	2681083	4.28	4.95	5.90
JUNIPER NETWORKS INC	Industrial	Fixed Income	88.92	0.00	88.92	B3QJ9R1	6.16	5.95	9.74
KILROY REALTY LP	Financial Institutions	Fixed Income	88.92	0.00	88.92	BMF11H5	5.91	2.50	5.85
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	88.92	0.00	88.92	BQP9KH0	7.41	4.10	10.09
LPL HOLDINGS INC	Financial Institutions	Fixed Income	88.92	0.00	88.92	nan	5.05	5.15	3.70
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	88.92	0.00	88.92	nan	5.87	5.85	13.84
MSC_18-H3 A5	CMBS	Fixed Income	88.92	0.00	88.92	nan	4.56	4.18	2.10
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	88.92	0.00	88.92	B8HY550	5.69	3.95	11.16
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	88.92	0.00	88.92	nan	4.26	5.25	2.28
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	88.92	0.00	88.92	nan	5.03	5.25	5.62
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	88.92	0.00	88.92	nan	5.26	5.20	6.92
REPUBLIC SERVICES INC	Industrial	Fixed Income	88.92	0.00	88.92	nan	4.43	5.00	3.25
TR FINANCE LLC	Industrial	Fixed Income	88.92	0.00	88.92	nan	5.33	5.50	7.23
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	88.92	0.00	88.92	BT3KQW3	6.01	5.80	14.81
TARGET CORPORATION	Industrial	Fixed Income	88.92	0.00	88.92	nan	4.50	4.40	5.77
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	88.92	0.00	88.92	nan	4.70	3.80	3.27
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	88.92	0.00	88.92	nan	4.63	1.90	5.07
APA CORP (US)	Industrial	Fixed Income	88.44	0.00	88.44	nan	4.78	4.25	3.44
BBCMS_24-C28 A4	CMBS	Fixed Income	88.44	0.00	88.44	nan	5.13	5.12	6.36
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	88.44	0.00	88.44	B787QZ8	5.56	4.40	10.98
COTERRA ENERGY INC	Industrial	Fixed Income	88.44	0.00	88.44	nan	5.23	5.60	6.38
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	88.44	0.00	88.44	2061469	5.12	6.45	5.74
CARDINAL HEALTH INC	Industrial	Fixed Income	88.44	0.00	88.44	nan	5.89	5.75	13.54
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	88.44	0.00	88.44	nan	5.81	3.60	16.14
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	88.44	0.00	88.44	nan	4.45	2.00	4.83
DUKE ENERGY CORP	Utility	Fixed Income	88.44	0.00	88.44	BNR5LJ4	6.04	3.50	14.28
EXELON CORPORATION	Utility	Fixed Income	88.44	0.00	88.44	nan	4.73	5.13	4.35
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	88.44	0.00	88.44	2K03C78	5.16	5.63	5.30
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	88.44	0.00	88.44	nan	4.74	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	88.44	0.00	88.44	nan	4.76	3.50	5.73
GMCAR_25-1 A3	ABS	Fixed Income	88.44	0.00	88.44	nan	4.26	4.62	1.10
GENERAL MOTORS CO	Industrial	Fixed Income	88.44	0.00	88.44	nan	4.78	5.63	3.52
GMCAR_24-4 A3	ABS	Fixed Income	88.44	0.00	88.44	nan	4.19	4.40	0.90
INGERSOLL RAND INC	Industrial	Fixed Income	88.44	0.00	88.44	BSQLDZ8	5.84	5.70	13.60
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	88.44	0.00	88.44	BF0WNF6	4.06	3.65	2.22
ONEOK INC	Industrial	Fixed Income	88.44	0.00	88.44	nan	5.11	4.95	5.37
PEPSICO INC	Industrial	Fixed Income	88.44	0.00	88.44	B5MZW12	5.24	5.50	9.55
PFIZER INC	Industrial	Fixed Income	88.44	0.00	88.44	nan	5.74	5.60	13.97
PHILLIPS 66 CO	Industrial	Fixed Income	88.44	0.00	88.44	BQC4VT7	6.12	5.65	13.35
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	88.44	0.00	88.44	nan	4.57	2.25	5.12
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	88.44	0.00	88.44	nan	4.69	2.50	2.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	88.44	0.00	88.44	nan	4.93	5.10	7.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	88.44	0.00	88.44	nan	4.68	4.47	5.48
3M CO	Industrial	Fixed Income	88.44	0.00	88.44	BKSG5C6	5.89	3.70	13.82
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	88.44	0.00	88.44	nan	5.18	5.15	7.10
WESTAR ENERGY INC	Utility	Fixed Income	88.44	0.00	88.44	BDZV3V0	4.30	3.10	0.97
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	88.44	0.00	88.44	nan	4.79	6.35	2.53
TYSON FOODS INC	Industrial	Fixed Income	87.95	0.00	87.95	BQ0Q9V3	5.85	5.15	11.41
UDR INC MTN	Financial Institutions	Fixed Income	87.95	0.00	87.95	BKFC2F9	4.84	3.00	4.86
UNION PACIFIC CORPORATION	Industrial	Fixed Income	87.95	0.00	87.95	BJ204V9	5.75	4.30	13.41
AT&T INC	Industrial	Fixed Income	87.95	0.00	87.95	BD8P278	5.85	6.38	9.66
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	87.95	0.00	87.95	BF3RHG7	4.55	3.63	1.59
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	87.95	0.00	87.95	B11Y5N5	5.23	5.95	7.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	87.95	0.00	87.95	BFYT245	5.75	4.75	14.76
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	87.95	0.00	87.95	nan	6.28	5.80	13.06
ARCELORMITTAL SA	Industrial	Fixed Income	87.95	0.00	87.95	B5NGHC0	6.11	6.75	9.47
ARCELORMITTAL SA	Industrial	Fixed Income	87.95	0.00	87.95	nan	5.19	6.00	6.40
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	87.95	0.00	87.95	nan	4.96	5.00	5.02
AUTOZONE INC	Industrial	Fixed Income	87.95	0.00	87.95	nan	5.08	6.55	5.89
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	87.95	0.00	87.95	BJV1CQ4	4.34	3.14	3.33
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	87.95	0.00	87.95	nan	4.76	5.90	6.05
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	87.95	0.00	87.95	nan	6.23	5.97	13.23
CNH_25-B A3	ABS	Fixed Income	87.95	0.00	87.95	nan	4.32	4.30	2.01
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	87.95	0.00	87.95	BYXJF51	5.65	4.80	11.99
CONCENTRIX CORP	Industrial	Fixed Income	87.95	0.00	87.95	nan	8.33	6.85	5.53
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	87.95	0.00	87.95	nan	5.64	5.88	6.47
DELL INC	Industrial	Fixed Income	87.95	0.00	87.95	B3KC6D1	5.76	6.50	8.19
DOLLAR GENERAL CORP	Industrial	Fixed Income	87.95	0.00	87.95	BFY0D67	4.47	4.13	1.96
EOG RESOURCES INC	Industrial	Fixed Income	87.95	0.00	87.95	BWCN5Z0	5.02	3.90	7.28
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	87.95	0.00	87.95	nan	5.92	4.60	11.67
ENERGY TRANSFER LP	Industrial	Fixed Income	87.95	0.00	87.95	B8H38T2	6.26	5.15	10.66
FNMA 30YR	MBS Pass-Through	Fixed Income	87.95	0.00	87.95	nan	4.69	3.00	4.89
FNMA 15YR	MBS Pass-Through	Fixed Income	87.95	0.00	87.95	nan	4.35	4.00	2.43
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	87.95	0.00	87.95	nan	4.76	4.40	4.24
LOWES COMPANIES INC	Industrial	Fixed Income	87.95	0.00	87.95	BJY1722	6.04	4.55	12.78
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	87.95	0.00	87.95	BWWD066	5.55	4.02	12.50
NUTRIEN LTD	Industrial	Fixed Income	87.95	0.00	87.95	BG43QX1	5.94	5.25	11.41
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	87.95	0.00	87.95	nan	6.20	5.88	4.18
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	87.95	0.00	87.95	B95XX07	5.74	4.15	11.47
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	87.95	0.00	87.95	nan	5.52	5.75	6.64
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	87.95	0.00	87.95	BNSNRL1	5.76	2.95	15.28
TARGET CORPORATION	Industrial	Fixed Income	87.95	0.00	87.95	BFZDDV0	5.13	6.50	8.08
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	87.95	0.00	87.95	BFMTXH7	4.65	4.35	1.78
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	87.46	0.00	87.46	BKBZGW7	6.08	4.00	13.57
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	87.46	0.00	87.46	BDF0M09	4.35	2.95	1.38
ANALOG DEVICES INC	Industrial	Fixed Income	87.46	0.00	87.46	BPRBTZ8	5.68	5.30	13.77
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	87.46	0.00	87.46	nan	5.36	6.38	5.93
ATMOS ENERGY CORPORATION	Utility	Fixed Income	87.46	0.00	87.46	nan	4.53	1.50	4.52
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	87.46	0.00	87.46	nan	5.37	2.35	11.47
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	87.46	0.00	87.46	nan	5.37	6.09	5.73
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	87.46	0.00	87.46	BFY2028	5.70	3.65	13.56
DTE ELECTRIC COMPANY	Utility	Fixed Income	87.46	0.00	87.46	nan	4.56	2.63	4.53
DOLLAR GENERAL CORP	Industrial	Fixed Income	87.46	0.00	87.46	nan	5.18	5.45	5.89
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	87.46	0.00	87.46	nan	4.77	5.25	5.80
ENBRIDGE INC	Industrial	Fixed Income	87.46	0.00	87.46	nan	4.39	5.25	0.97
ENERGY TRANSFER LP	Industrial	Fixed Income	87.46	0.00	87.46	BWBXR55	5.33	4.90	7.14
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	87.46	0.00	87.46	nan	4.80	2.20	4.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	87.46	0.00	87.46	nan	4.74	4.50	4.17
FHMS_K540 A2	CMBS	Fixed Income	87.46	0.00	87.46	nan	4.23	4.51	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	87.46	0.00	87.46	BDTYM74	4.76	4.50	5.24
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	87.46	0.00	87.46	2579467	4.91	5.63	6.28
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	87.46	0.00	87.46	nan	4.65	3.50	5.59
AMRIZE FINANCE US LLC	Industrial	Fixed Income	87.46	0.00	87.46	BVPJWK2	5.14	5.40	6.93
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	87.46	0.00	87.46	BHFHZB0	6.12	5.70	10.62
JOHNSON & JOHNSON	Industrial	Fixed Income	87.46	0.00	87.46	BFNF664	5.47	3.50	13.79
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	87.46	0.00	87.46	nan	4.75	4.25	4.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	87.46	0.00	87.46	BY3R500	5.79	4.60	11.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	87.46	0.00	87.46	nan	4.91	5.80	6.84
PGEWRF_22-B A1	ABS	Fixed Income	87.46	0.00	87.46	nan	4.48	4.02	2.45
REVVITY INC	Industrial	Fixed Income	87.46	0.00	87.46	nan	4.89	2.25	5.03
PERU (REPUBLIC OF)	Sovereign	Fixed Income	87.46	0.00	87.46	nan	6.08	3.23	16.45
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	87.46	0.00	87.46	BN14JM6	5.86	2.70	15.27
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	87.46	0.00	87.46	nan	5.07	5.20	7.10
EXPAND ENERGY CORP	Industrial	Fixed Income	87.46	0.00	87.46	nan	5.23	4.75	5.00
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	87.46	0.00	87.46	nan	4.80	4.00	3.71
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	87.46	0.00	87.46	nan	4.37	4.50	3.71
TAOT_25-D A3	ABS	Fixed Income	87.46	0.00	87.46	nan	4.26	3.84	1.90
TAOT_25-C A4	ABS	Fixed Income	87.46	0.00	87.46	nan	4.39	4.19	2.97
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	87.46	0.00	87.46	B11K5C2	5.32	5.85	7.53
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	86.97	0.00	86.97	nan	4.85	4.70	3.78
CMS ENERGY CORPORATION	Utility	Fixed Income	86.97	0.00	86.97	BYYQJF9	4.54	3.45	1.33
CINTAS CORPORATION NO 2	Industrial	Fixed Income	86.97	0.00	86.97	nan	4.63	4.00	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	86.97	0.00	86.97	nan	4.94	5.38	6.44
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	86.97	0.00	86.97	nan	4.51	3.90	5.37
DUPONT DE NEMOURS INC	Industrial	Fixed Income	86.97	0.00	86.97	BGWKX55	6.06	5.42	12.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	86.97	0.00	86.97	nan	4.77	4.00	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	86.97	0.00	86.97	nan	4.74	4.00	5.08
GEORGIA POWER COMPANY	Utility	Fixed Income	86.97	0.00	86.97	B5YFYT2	5.46	4.75	10.13
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	86.97	0.00	86.97	BK5W8R3	4.79	3.10	3.59
HERSHEY COMPANY THE	Industrial	Fixed Income	86.97	0.00	86.97	nan	4.49	4.95	5.07
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	86.97	0.00	86.97	BJN4573	5.63	3.80	14.69
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	86.97	0.00	86.97	BDG08W2	5.79	4.63	11.58
MARKEL GROUP INC	Financial Institutions	Fixed Income	86.97	0.00	86.97	nan	6.20	6.00	13.03
MERCK & CO INC	Industrial	Fixed Income	86.97	0.00	86.97	B736C41	5.53	3.60	11.66
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	86.97	0.00	86.97	nan	4.72	3.26	2.92
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	86.97	0.00	86.97	nan	4.40	4.15	2.27
NORDSON CORPORATION	Industrial	Fixed Income	86.97	0.00	86.97	nan	4.66	5.60	2.29
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	86.97	0.00	86.97	BN79088	5.76	3.15	15.71
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	86.97	0.00	86.97	B8DX0S9	5.44	3.70	11.65
NUTRIEN LTD	Industrial	Fixed Income	86.97	0.00	86.97	BMYC577	5.88	3.95	13.69
ORIX CORPORATION	Financial Institutions	Fixed Income	86.97	0.00	86.97	nan	4.42	4.65	3.16
QUANTA SERVICES INC.	Industrial	Fixed Income	86.97	0.00	86.97	nan	5.68	3.05	11.29
SOUTHERN COMPANY (THE)	Utility	Fixed Income	86.97	0.00	86.97	BYT1517	5.25	4.25	8.03
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	86.97	0.00	86.97	BFN8M76	5.77	4.05	13.30
UPMC	Industrial	Fixed Income	86.97	0.00	86.97	nan	4.77	5.04	5.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	86.97	0.00	86.97	BMBMCQ8	5.80	2.97	17.23
VENTAS REALTY LP	Financial Institutions	Fixed Income	86.97	0.00	86.97	BYWJDB4	4.60	4.00	1.83
VERISK ANALYTICS INC	Industrial	Fixed Income	86.97	0.00	86.97	nan	5.38	5.25	7.06
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	86.97	0.00	86.97	nan	5.93	4.63	13.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	86.48	0.00	86.48	BBG7S30	5.86	4.50	11.20
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	86.48	0.00	86.48	BD6TZ17	7.89	4.70	11.21
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	86.48	0.00	86.48	BLGFQH4	6.20	3.45	13.79
CBRE SERVICES INC	Industrial	Fixed Income	86.48	0.00	86.48	nan	4.65	5.50	2.69
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	86.48	0.00	86.48	BQHM3W3	5.63	4.40	14.28
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	86.48	0.00	86.48	nan	4.87	4.38	6.97
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	Fixed Income	86.48	0.00	86.48	nan	4.00	3.75	4.32
DTE ELECTRIC COMPANY	Utility	Fixed Income	86.48	0.00	86.48	BJ68680	5.73	3.95	13.69
DELL INTERNATIONAL LLC	Industrial	Fixed Income	86.48	0.00	86.48	nan	4.68	5.00	3.52
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	86.48	0.00	86.48	nan	4.67	3.40	5.25
EAGLE MATERIALS INC	Industrial	Fixed Income	86.48	0.00	86.48	nan	4.85	2.50	4.80
ESSENTIAL UTILITIES INC	Utility	Fixed Income	86.48	0.00	86.48	nan	4.68	2.70	3.72
FNMA 30YR	MBS Pass-Through	Fixed Income	86.48	0.00	86.48	nan	4.69	3.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	86.48	0.00	86.48	nan	4.64	3.50	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	86.48	0.00	86.48	nan	4.83	2.50	6.19
GSMS_19-GC38 A4	CMBS	Fixed Income	86.48	0.00	86.48	nan	4.69	3.97	2.60
HERSHEY COMPANY THE	Industrial	Fixed Income	86.48	0.00	86.48	nan	4.81	5.10	7.09
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	86.48	0.00	86.48	nan	5.24	5.75	6.82
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	86.48	0.00	86.48	BN8T678	5.59	5.75	10.74
JUNIPER NETWORKS INC	Industrial	Fixed Income	86.48	0.00	86.48	nan	4.91	2.00	4.36
KELLANOVA	Industrial	Fixed Income	86.48	0.00	86.48	BLF0HY4	4.52	2.10	3.90
KILROY REALTY LP	Financial Institutions	Fixed Income	86.48	0.00	86.48	BPRW702	5.39	4.25	3.09
LAS VEGAS SANDS CORP	Industrial	Fixed Income	86.48	0.00	86.48	nan	5.73	6.20	6.47
LENNAR CORPORATION	Industrial	Fixed Income	86.48	0.00	86.48	BFN4WD0	4.82	5.00	1.16
MARKEL GROUP INC	Financial Institutions	Fixed Income	86.48	0.00	86.48	BYZCF03	6.04	5.00	11.69
MASCO CORP	Industrial	Fixed Income	86.48	0.00	86.48	BDFZCD7	4.51	3.50	1.55
METLIFE INC	Financial Institutions	Fixed Income	86.48	0.00	86.48	BRF1CN3	5.88	4.72	11.83
NXP BV	Industrial	Fixed Income	86.48	0.00	86.48	nan	4.60	4.30	2.24
PROLOGIS LP	Financial Institutions	Fixed Income	86.48	0.00	86.48	nan	4.66	2.25	5.30
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	86.48	0.00	86.48	nan	4.68	1.60	4.14
PUGET SOUND ENERGY INC	Utility	Fixed Income	86.48	0.00	86.48	nan	5.86	3.25	14.38
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	86.48	0.00	86.48	BJCRTF9	4.87	3.90	3.21
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	86.48	0.00	86.48	nan	4.65	5.30	1.82
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	86.48	0.00	86.48	nan	4.19	4.19	1.21
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	86.48	0.00	86.48	B29R964	5.45	6.35	8.18
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	86.48	0.00	86.48	nan	4.96	3.65	0.00
AGREE LP	Financial Institutions	Fixed Income	85.99	0.00	85.99	nan	4.56	2.00	2.12
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	85.99	0.00	85.99	nan	5.52	4.75	7.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	85.99	0.00	85.99	nan	4.52	2.50	5.30
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	85.99	0.00	85.99	B87C800	5.28	6.50	8.38
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	85.99	0.00	85.99	nan	5.74	5.00	13.65
FNMA 15YR	MBS Pass-Through	Fixed Income	85.99	0.00	85.99	nan	4.15	3.00	1.58
FNMA 30YR	MBS Pass-Through	Fixed Income	85.99	0.00	85.99	nan	4.76	3.50	5.52
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	85.99	0.00	85.99	BQ6C3H9	5.07	4.34	5.17
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	85.99	0.00	85.99	nan	5.41	5.42	7.55
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	85.99	0.00	85.99	nan	4.47	2.25	4.76
GENERAL MILLS INC	Industrial	Fixed Income	85.99	0.00	85.99	nan	4.56	5.50	2.32
HCA INC	Industrial	Fixed Income	85.99	0.00	85.99	nan	4.69	4.30	4.08
HYATT HOTELS CORP	Industrial	Fixed Income	85.99	0.00	85.99	nan	4.96	5.75	3.53
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	85.99	0.00	85.99	BD9MY72	4.26	3.54	1.53
MASTERCARD INC	Industrial	Fixed Income	85.99	0.00	85.99	BD6KVZ6	5.66	3.80	12.94
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	85.99	0.00	85.99	nan	4.76	2.59	3.84
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	85.99	0.00	85.99	nan	4.87	2.17	4.73
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	85.99	0.00	85.99	nan	4.44	2.40	3.72
NEWMONT CORPORATION	Industrial	Fixed Income	85.99	0.00	85.99	B7J8X60	5.52	4.88	10.77
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	85.99	0.00	85.99	nan	4.88	5.40	5.61
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	85.99	0.00	85.99	nan	6.74	7.75	2.46
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	85.99	0.00	85.99	B97H103	5.49	3.90	11.55
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	85.99	0.00	85.99	nan	4.93	5.38	5.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	85.99	0.00	85.99	BSWWTG8	4.94	4.85	6.74
ROYALTY PHARMA PLC	Industrial	Fixed Income	85.99	0.00	85.99	nan	6.13	5.95	13.64
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	85.99	0.00	85.99	B4MFLC9	5.96	6.14	9.08
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	85.99	0.00	85.99	B2NSPS7	5.79	5.95	8.38
STARBUCKS CORPORATION	Industrial	Fixed Income	85.99	0.00	85.99	nan	4.81	4.80	5.78
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	85.99	0.00	85.99	nan	5.06	4.20	5.16
TD SYNNEX CORP	Industrial	Fixed Income	85.99	0.00	85.99	nan	4.86	4.30	2.59
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	85.99	0.00	85.99	BF4YFR4	4.47	4.00	1.87
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	85.99	0.00	85.99	BF4YFP2	5.94	4.60	12.84
UNION ELECTRIC CO	Utility	Fixed Income	85.99	0.00	85.99	nan	5.08	5.25	6.99
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	85.99	0.00	85.99	nan	5.64	5.05	6.67
UNUM GROUP	Financial Institutions	Fixed Income	85.99	0.00	85.99	nan	6.21	4.13	13.61
WALMART INC	Industrial	Fixed Income	85.99	0.00	85.99	nan	3.99	4.10	1.04
AEP TEXAS INC	Utility	Fixed Income	85.50	0.00	85.50	nan	4.94	4.70	5.18
AT&T INC	Industrial	Fixed Income	85.50	0.00	85.50	BN2YL18	6.13	3.30	14.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	85.50	0.00	85.50	nan	5.52	5.50	7.14
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	85.50	0.00	85.50	nan	4.60	2.30	4.75
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	85.50	0.00	85.50	nan	5.61	2.84	15.16
BROADCOM INC	Industrial	Fixed Income	85.50	0.00	85.50	BKX9W96	4.51	5.00	3.57
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	85.50	0.00	85.50	nan	5.53	5.79	6.85
CABOT CORPORATION	Industrial	Fixed Income	85.50	0.00	85.50	nan	4.95	5.00	5.26
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	85.50	0.00	85.50	nan	5.71	5.18	12.26
CARDINAL HEALTH INC	Industrial	Fixed Income	85.50	0.00	85.50	nan	5.16	5.35	6.74
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	85.50	0.00	85.50	BD3JMW0	7.19	6.83	11.94
CROWN CASTLE INC	Industrial	Fixed Income	85.50	0.00	85.50	nan	5.10	2.50	4.83
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	85.50	0.00	85.50	BRX92H3	5.87	6.25	13.07
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	85.50	0.00	85.50	2624516	4.57	8.13	3.71
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	85.50	0.00	85.50	B82B6J7	5.89	4.70	10.77
FNMA 30YR	MBS Pass-Through	Fixed Income	85.50	0.00	85.50	nan	4.77	3.50	5.81
FLOWERS FOODS INC	Industrial	Fixed Income	85.50	0.00	85.50	BN6JJH1	6.09	2.40	4.55
GEORGIA POWER COMPANY	Utility	Fixed Income	85.50	0.00	85.50	BLR77M1	5.77	3.25	14.88
JBS USA LUX SA	Industrial	Fixed Income	85.50	0.00	85.50	990XAM8	5.11	3.75	4.96
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	85.50	0.00	85.50	BF1GF51	4.72	3.50	0.91
LEIDOS INC	Industrial	Fixed Income	85.50	0.00	85.50	nan	5.42	5.00	7.70
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	85.50	0.00	85.50	nan	4.24	3.85	2.53
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	85.50	0.00	85.50	nan	4.41	2.55	3.35
ONEOK INC	Industrial	Fixed Income	85.50	0.00	85.50	nan	6.32	4.20	12.42
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	85.50	0.00	85.50	nan	4.65	5.45	1.16
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	85.50	0.00	85.50	BFB5MJ1	4.22	3.09	1.42
RAYONIER LP	Industrial	Fixed Income	85.50	0.00	85.50	nan	4.99	2.75	4.64
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	85.50	0.00	85.50	nan	4.70	4.75	3.98
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	85.50	0.00	85.50	nan	4.75	4.50	3.18
UNION PACIFIC CORPORATION	Industrial	Fixed Income	85.50	0.00	85.50	BD31BG3	5.76	4.05	12.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	85.50	0.00	85.50	nan	4.68	2.30	5.13
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	85.50	0.00	85.50	nan	5.17	5.50	6.96
ALPHABET INC	Industrial	Fixed Income	85.02	0.00	85.02	nan	4.47	4.38	5.61
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	85.02	0.00	85.02	nan	4.34	3.80	2.00
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	85.02	0.00	85.02	nan	4.81	4.95	5.90
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	85.02	0.00	85.02	BMF04H3	5.65	3.83	14.11
CARDINAL HEALTH INC	Industrial	Fixed Income	85.02	0.00	85.02	nan	5.06	5.45	6.34
CARMX_25-2 A3	ABS	Fixed Income	85.02	0.00	85.02	nan	4.26	4.48	1.60
CUBESMART LP	Financial Institutions	Fixed Income	85.02	0.00	85.02	nan	4.52	2.25	2.58
DTE ELECTRIC COMPANY	Utility	Fixed Income	85.02	0.00	85.02	nan	4.84	5.20	6.44
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	85.02	0.00	85.02	B795V01	5.55	4.13	10.84
DUKE ENERGY INDIANA INC	Utility	Fixed Income	85.02	0.00	85.02	B4NTXW4	5.52	6.45	8.69
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	85.02	0.00	85.02	nan	5.01	5.25	7.10
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	85.02	0.00	85.02	nan	5.91	4.80	11.09
EDISON INTERNATIONAL	Utility	Fixed Income	85.02	0.00	85.02	nan	5.31	4.80	4.34
FGOLD 20YR	MBS Pass-Through	Fixed Income	85.02	0.00	85.02	nan	4.55	3.50	3.72
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	85.02	0.00	85.02	BJN4K12	4.50	3.20	2.99
FHMS_K-151 A2	CMBS	Fixed Income	85.02	0.00	85.02	nan	4.43	3.80	5.64
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	85.02	0.00	85.02	nan	4.32	3.00	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	85.02	0.00	85.02	nan	4.68	3.00	4.80
GATX CORPORATION	Financial Institutions	Fixed Income	85.02	0.00	85.02	nan	5.22	5.45	6.08
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	85.02	0.00	85.02	nan	5.01	2.00	4.62
INTEL CORPORATION	Industrial	Fixed Income	85.02	0.00	85.02	B93P3K5	6.14	4.25	11.02
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	85.02	0.00	85.02	2129754	6.20	7.13	15.52
KEURIG DR PEPPER INC	Industrial	Fixed Income	85.02	0.00	85.02	BKQN4P5	4.94	2.25	4.60
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	85.02	0.00	85.02	BQS39P0	6.02	5.40	11.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	85.02	0.00	85.02	BNM2D83	6.51	3.80	0.76
NIKE INC	Industrial	Fixed Income	85.02	0.00	85.02	BD5FYV9	5.75	3.38	13.18
NUTRIEN LTD	Industrial	Fixed Income	85.02	0.00	85.02	BRJG2L2	5.92	5.80	13.07
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	85.02	0.00	85.02	BPP37W9	6.37	5.25	13.06
PROCTER & GAMBLE CO	Industrial	Fixed Income	85.02	0.00	85.02	nan	4.72	4.35	7.61
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	85.02	0.00	85.02	BN7DKH9	4.52	3.40	3.49
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	85.02	0.00	85.02	nan	4.78	3.00	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	85.02	0.00	85.02	BFN8K49	4.67	3.65	1.84
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	85.02	0.00	85.02	BJQ1ZT3	4.75	2.85	3.13
STEEL DYNAMICS INC	Industrial	Fixed Income	85.02	0.00	85.02	nan	4.68	3.45	3.67
TSMC ARIZONA CORP	Industrial	Fixed Income	85.02	0.00	85.02	nan	4.44	4.25	5.20
VALMONT INDUSTRIES INC	Industrial	Fixed Income	85.02	0.00	85.02	BQRX199	6.08	5.00	11.18
VERISK ANALYTICS INC	Industrial	Fixed Income	85.02	0.00	85.02	BXPB5K3	6.10	5.50	11.29
PARAMOUNT GLOBAL	Industrial	Fixed Income	85.02	0.00	85.02	BMF32K1	9.01	4.95	10.66
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	85.02	0.00	85.02	BD1NQR7	5.87	4.65	11.27
WELLTOWER OP LLC	Financial Institutions	Fixed Income	85.02	0.00	85.02	nan	4.37	2.05	2.67
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	85.02	0.00	85.02	nan	4.13	4.04	1.36
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	84.53	0.00	84.53	BFXR1J8	4.79	4.63	2.30
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	84.53	0.00	84.53	nan	4.57	4.55	1.83
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	84.53	0.00	84.53	BG84414	4.25	3.75	2.29
ASSURANT INC	Financial Institutions	Fixed Income	84.53	0.00	84.53	BKBNM90	4.90	3.70	3.57
AUTONATION INC	Industrial	Fixed Income	84.53	0.00	84.53	nan	4.94	4.75	3.69
BMO_24-C8 B	CMBS	Fixed Income	84.53	0.00	84.53	nan	5.81	6.14	6.17
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	84.53	0.00	84.53	BWX1XR1	5.63	4.18	12.33
BOARDWALK PIPELINES LP	Industrial	Fixed Income	84.53	0.00	84.53	nan	5.19	5.63	6.58
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	84.53	0.00	84.53	nan	4.16	4.40	1.46
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	84.53	0.00	84.53	BP5XLK5	5.73	4.85	13.67
DOW CHEMICAL CO	Industrial	Fixed Income	84.53	0.00	84.53	nan	5.04	2.10	4.28
ECOLAB INC	Industrial	Fixed Income	84.53	0.00	84.53	nan	4.27	4.30	2.07
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	84.53	0.00	84.53	B3V36S8	5.83	7.50	9.07
ENBRIDGE INC	Industrial	Fixed Income	84.53	0.00	84.53	nan	5.26	5.20	7.37
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	84.53	0.00	84.53	BYZK6X7	4.41	2.85	2.07
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	84.53	0.00	84.53	B56MMZ3	5.69	5.70	10.30
FNMA 15YR	MBS Pass-Through	Fixed Income	84.53	0.00	84.53	nan	4.41	3.00	1.98
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	84.53	0.00	84.53	nan	4.90	3.00	5.39
GENERAL MILLS INC	Industrial	Fixed Income	84.53	0.00	84.53	B5W45L0	5.78	5.40	9.59
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	84.53	0.00	84.53	nan	4.51	4.15	2.60
ELI LILLY AND COMPANY	Industrial	Fixed Income	84.53	0.00	84.53	BSLSJZ6	5.78	5.20	15.53
MICROSOFT CORPORATION	Industrial	Fixed Income	84.53	0.00	84.53	BYV2RR8	5.38	4.45	12.27
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	84.53	0.00	84.53	BNRPM13	5.79	5.30	14.07
NNN REIT INC	Financial Institutions	Fixed Income	84.53	0.00	84.53	BKMGC09	4.69	2.50	3.74
OSHKOSH CORP	Industrial	Fixed Income	84.53	0.00	84.53	BF50RF3	4.68	4.60	1.98
PCG_22-B A4	ABS	Fixed Income	84.53	0.00	84.53	nan	5.83	5.21	11.34
PEPSICO INC	Industrial	Fixed Income	84.53	0.00	84.53	nan	4.24	4.60	3.49
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	84.53	0.00	84.53	nan	4.34	3.88	2.40
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	84.53	0.00	84.53	BP4Y3T2	5.95	5.75	13.24
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	84.53	0.00	84.53	nan	6.14	2.75	14.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	84.53	0.00	84.53	BN4BQK1	5.70	6.18	10.60
SYSCO CORPORATION	Industrial	Fixed Income	84.53	0.00	84.53	nan	4.80	2.45	5.18
TEXTRON INC	Industrial	Fixed Income	84.53	0.00	84.53	nan	5.29	5.50	7.00
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	84.53	0.00	84.53	B0WGMS7	5.27	6.00	7.35
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	84.04	0.00	84.04	nan	4.83	5.15	6.81
ATMOS ENERGY CORPORATION	Utility	Fixed Income	84.04	0.00	84.04	BJBCC67	5.86	4.13	13.50
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	84.04	0.00	84.04	nan	4.67	4.60	3.04
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	84.04	0.00	84.04	BNW2JM9	5.72	2.88	15.51
CSX CORP	Industrial	Fixed Income	84.04	0.00	84.04	BWX8CF3	5.72	3.95	13.79
CVS HEALTH CORP	Industrial	Fixed Income	84.04	0.00	84.04	nan	6.37	6.25	14.39
COMMONSPIRIT HEALTH	Industrial	Fixed Income	84.04	0.00	84.04	nan	5.90	5.58	11.56
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	84.04	0.00	84.04	B2QQX95	5.34	6.75	8.18
DOLLAR TREE INC	Industrial	Fixed Income	84.04	0.00	84.04	nan	6.11	3.38	14.42
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	84.04	0.00	84.04	BYNHPP5	6.03	4.15	12.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.04	0.00	84.04	nan	4.98	6.50	2.74
FNMA 15YR	MBS Pass-Through	Fixed Income	84.04	0.00	84.04	nan	4.27	2.50	1.97
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	84.04	0.00	84.04	nan	4.36	4.50	3.60
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	84.04	0.00	84.04	BLD1B03	5.24	5.02	5.13
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	84.04	0.00	84.04	nan	5.54	4.00	3.77
LOWES COMPANIES INC	Industrial	Fixed Income	84.04	0.00	84.04	B7B2LT9	5.75	4.65	10.60
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	84.04	0.00	84.04	BDZZHM1	4.47	3.45	1.13
NEVADA POWER COMPANY	Utility	Fixed Income	84.04	0.00	84.04	nan	5.97	6.00	13.49
NIKE INC	Industrial	Fixed Income	84.04	0.00	84.04	B75MXV1	5.65	3.63	11.68
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	84.04	0.00	84.04	nan	4.39	4.60	2.63
PACIFICORP	Utility	Fixed Income	84.04	0.00	84.04	BJBCC78	4.80	3.50	2.97
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	84.04	0.00	84.04	BQRGK46	5.12	5.70	6.09
ROYALTY PHARMA PLC	Industrial	Fixed Income	84.04	0.00	84.04	nan	5.41	5.20	7.40
RYDER SYSTEM INC MTN	Industrial	Fixed Income	84.04	0.00	84.04	nan	4.55	6.30	2.41
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	84.04	0.00	84.04	nan	5.47	2.88	11.63
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	84.04	0.00	84.04	nan	5.36	5.18	7.46
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	84.04	0.00	84.04	nan	4.33	4.63	3.47
UNION PACIFIC CORPORATION	Industrial	Fixed Income	84.04	0.00	84.04	BYWJV98	5.08	3.60	9.09
XCEL ENERGY INC	Utility	Fixed Income	84.04	0.00	84.04	nan	5.34	5.60	6.89
AON GLOBAL LTD	Financial Institutions	Fixed Income	84.04	0.00	84.04	BXS2QD3	5.96	4.75	11.65
AMEREN CORPORATION	Utility	Fixed Income	84.04	0.00	84.04	nan	4.48	1.75	1.90
AMEREN CORPORATION	Utility	Fixed Income	84.04	0.00	84.04	nan	5.23	5.38	7.05
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	84.04	0.00	84.04	nan	4.96	5.95	5.33
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	84.04	0.00	84.04	nan	6.36	6.00	6.93
AMGEN INC	Industrial	Fixed Income	84.04	0.00	84.04	BN0THC8	5.77	2.77	16.04
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	84.04	0.00	84.04	nan	6.56	6.00	6.53
APPALACHIAN POWER CO	Utility	Fixed Income	84.04	0.00	84.04	B2QH9T0	5.68	7.00	8.05
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	83.55	0.00	83.55	nan	5.10	5.41	5.21
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	83.55	0.00	83.55	nan	4.43	5.05	2.94
AUGUSTA SPINCO CORP	Industrial	Fixed Income	83.55	0.00	83.55	nan	4.50	4.40	2.77
AUGUSTA SPINCO CORP	Industrial	Fixed Income	83.55	0.00	83.55	nan	4.73	4.66	4.41
AUGUSTA SPINCO CORP	Industrial	Fixed Income	83.55	0.00	83.55	nan	4.97	4.95	5.85
CONAGRA BRANDS INC	Industrial	Fixed Income	83.55	0.00	83.55	nan	5.72	5.75	7.10
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	83.55	0.00	83.55	BRRD754	5.04	6.13	6.15
CUMMINS INC	Industrial	Fixed Income	83.55	0.00	83.55	BSBGTN8	5.68	5.45	13.95
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	83.55	0.00	83.55	nan	4.10	1.50	1.89
WALT DISNEY CO	Industrial	Fixed Income	83.55	0.00	83.55	nan	5.74	4.75	12.26
EASTMAN CHEMICAL CO	Industrial	Fixed Income	83.55	0.00	83.55	B8FGV38	6.00	4.80	10.80
FNMA 15YR	MBS Pass-Through	Fixed Income	83.55	0.00	83.55	nan	4.24	3.50	2.12
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	83.55	0.00	83.55	nan	4.31	3.00	2.80
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	83.55	0.00	83.55	nan	4.25	2.00	3.59
GSMS_18-GS10 AS	CMBS	Fixed Income	83.55	0.00	83.55	nan	5.65	4.38	2.30
IQVIA INC	Industrial	Fixed Income	83.55	0.00	83.55	nan	4.78	6.25	2.58
JABIL INC	Industrial	Fixed Income	83.55	0.00	83.55	nan	4.52	4.25	1.08
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	83.55	0.00	83.55	BYTX3J7	5.86	4.38	11.97
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	83.55	0.00	83.55	BNXJJR4	5.78	5.60	13.63
LOCKHEED MARTIN CORP	Industrial	Fixed Income	83.55	0.00	83.55	B3TZ8G8	5.07	5.72	9.64
LOWES COMPANIES INC	Industrial	Fixed Income	83.55	0.00	83.55	BM8G898	6.00	5.75	13.27
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	83.55	0.00	83.55	nan	5.22	5.45	7.18
NETAPP INC	Industrial	Fixed Income	83.55	0.00	83.55	nan	4.58	2.38	1.20
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	83.55	0.00	83.55	nan	5.15	6.18	5.50
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	83.55	0.00	83.55	nan	6.19	3.85	13.82
ONEOK INC	Industrial	Fixed Income	83.55	0.00	83.55	nan	4.78	3.25	3.80
ONEOK INC	Industrial	Fixed Income	83.55	0.00	83.55	nan	6.32	4.85	12.59
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	83.55	0.00	83.55	nan	4.12	4.55	1.84
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	83.55	0.00	83.55	nan	5.54	4.70	10.60
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	83.55	0.00	83.55	nan	4.38	2.10	1.90
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	83.55	0.00	83.55	nan	4.46	4.00	3.04
MERCK & CO INC	Industrial	Fixed Income	83.55	0.00	83.55	B24GR84	5.08	6.55	8.23
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	83.55	0.00	83.55	BFY3NH7	4.35	4.25	2.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	83.55	0.00	83.55	nan	4.65	2.72	3.24
WASTE MANAGEMENT INC	Industrial	Fixed Income	83.55	0.00	83.55	nan	4.22	4.95	1.21
WASTE MANAGEMENT INC	Industrial	Fixed Income	83.55	0.00	83.55	nan	4.48	4.95	4.56
WELLTOWER OP LLC	Financial Institutions	Fixed Income	83.55	0.00	83.55	nan	4.73	2.75	5.22
ALTRIA GROUP INC	Industrial	Fixed Income	83.06	0.00	83.06	nan	5.11	6.88	5.84
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	83.06	0.00	83.06	nan	5.76	3.25	14.74
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	83.06	0.00	83.06	nan	4.24	3.92	2.51
AUTOZONE INC	Industrial	Fixed Income	83.06	0.00	83.06	BJLVV45	4.56	3.75	2.81
BBCMS_21-C10 ASB	CMBS	Fixed Income	83.06	0.00	83.06	nan	4.61	2.27	2.47
BANNER HEALTH	Industrial	Fixed Income	83.06	0.00	83.06	nan	4.50	2.34	3.52
BOEING CO	Industrial	Fixed Income	83.06	0.00	83.06	2341116	4.99	6.13	5.59
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	83.06	0.00	83.06	nan	4.62	5.50	2.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	83.06	0.00	83.06	nan	5.00	4.49	3.98
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	83.06	0.00	83.06	nan	4.29	4.38	3.11
CHEVRON USA INC	Industrial	Fixed Income	83.06	0.00	83.06	nan	5.53	2.34	15.98
COMMONSPIRIT HEALTH	Industrial	Fixed Income	83.06	0.00	83.06	BKMD3V8	6.00	4.19	13.18
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	83.06	0.00	83.06	991XAK5	6.22	4.35	10.55
DELTA AIR LINES INC	Industrial	Fixed Income	83.06	0.00	83.06	nan	4.92	3.75	3.26
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	83.06	0.00	83.06	BKFV9W2	5.83	3.20	14.38
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	83.06	0.00	83.06	nan	5.77	5.55	14.08
EVERGY METRO INC	Utility	Fixed Income	83.06	0.00	83.06	nan	4.52	2.25	3.89
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	83.06	0.00	83.06	nan	4.11	4.50	2.58
FNMA 30YR	MBS Pass-Through	Fixed Income	83.06	0.00	83.06	nan	4.70	3.00	4.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83.06	0.00	83.06	nan	4.72	3.00	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	83.06	0.00	83.06	nan	4.69	4.50	4.93
HERSHEY COMPANY THE	Industrial	Fixed Income	83.06	0.00	83.06	nan	4.20	4.25	1.97
INGERSOLL RAND INC	Industrial	Fixed Income	83.06	0.00	83.06	nan	4.43	5.18	2.91
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	83.06	0.00	83.06	BG5JQJ4	4.70	4.45	2.29
KROGER CO	Industrial	Fixed Income	83.06	0.00	83.06	BF34898	5.98	4.65	12.63
LPL HOLDINGS INC	Financial Institutions	Fixed Income	83.06	0.00	83.06	nan	5.77	5.65	6.94
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	83.06	0.00	83.06	nan	4.64	2.45	3.91
MARATHON PETROLEUM CORP	Industrial	Fixed Income	83.06	0.00	83.06	BK5CVN0	6.24	4.50	12.40
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	83.06	0.00	83.06	B80DT96	4.94	8.00	4.79
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	83.06	0.00	83.06	nan	4.48	5.10	1.05
NSTAR ELECTRIC CO	Utility	Fixed Income	83.06	0.00	83.06	BJXKL51	4.40	3.25	2.91
ORIX CORPORATION	Financial Institutions	Fixed Income	83.06	0.00	83.06	nan	4.92	5.20	5.44
ORLANDO HEALTH INC	Industrial	Fixed Income	83.06	0.00	83.06	nan	5.08	5.47	7.20
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	83.06	0.00	83.06	B7RRL54	5.65	4.75	10.78
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	83.06	0.00	83.06	nan	5.92	5.60	13.37
TRINITY HEALTH CORP	Industrial	Fixed Income	83.06	0.00	83.06	BVW5515	5.66	4.13	12.39
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	83.06	0.00	83.06	BYQM375	5.96	4.60	12.83
VISA INC	Industrial	Fixed Income	83.06	0.00	83.06	nan	4.08	3.80	2.69
WILLIAMS COMPANIES INC	Industrial	Fixed Income	83.06	0.00	83.06	BK74GD9	6.05	5.40	11.08
AETNA INC	Financial Institutions	Fixed Income	82.57	0.00	82.57	BK1KRP2	6.17	4.75	11.36
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	82.57	0.00	82.57	nan	5.27	4.90	6.32
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	82.57	0.00	82.57	nan	5.81	5.45	13.86
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	82.57	0.00	82.57	nan	5.92	6.65	5.43
BOEING CO	Industrial	Fixed Income	82.57	0.00	82.57	B3V7RD2	5.81	5.88	9.36
BRUNSWICK CORP	Industrial	Fixed Income	82.57	0.00	82.57	nan	4.96	5.85	2.71
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	82.57	0.00	82.57	nan	4.86	2.05	4.10
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	82.57	0.00	82.57	nan	4.44	4.80	3.58
CHEVRON USA INC	Industrial	Fixed Income	82.57	0.00	82.57	nan	4.09	4.05	2.24
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	82.57	0.00	82.57	nan	4.62	5.13	3.88
DUKE ENERGY CORP	Utility	Fixed Income	82.57	0.00	82.57	nan	4.41	4.85	2.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	82.57	0.00	82.57	BKFV9X3	4.37	2.45	3.19
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	82.57	0.00	82.57	BYQHNW5	5.82	3.40	13.03
ECOLAB INC	Industrial	Fixed Income	82.57	0.00	82.57	nan	4.95	5.00	7.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82.57	0.00	82.57	nan	5.36	6.00	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82.57	0.00	82.57	nan	4.84	4.00	6.82
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	82.57	0.00	82.57	nan	5.45	2.40	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	82.57	0.00	82.57	nan	4.75	4.00	4.53
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	82.57	0.00	82.57	nan	4.69	4.80	4.21
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	82.57	0.00	82.57	BQFHND1	6.80	4.00	13.22
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	82.57	0.00	82.57	nan	5.39	5.40	7.03
KROGER CO	Industrial	Fixed Income	82.57	0.00	82.57	nan	4.66	1.70	4.50
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	82.57	0.00	82.57	nan	4.72	2.70	4.70
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	82.57	0.00	82.57	nan	4.71	4.75	3.82
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	82.57	0.00	82.57	nan	4.40	4.60	3.68
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	82.57	0.00	82.57	nan	4.71	5.10	3.63
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	82.57	0.00	82.57	B555Z76	5.76	6.40	9.15
PECO ENERGY CO	Utility	Fixed Income	82.57	0.00	82.57	BD6DM41	5.79	3.90	13.38
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	82.57	0.00	82.57	BKKDHP2	5.71	4.00	13.60
PFIZER INC	Industrial	Fixed Income	82.57	0.00	82.57	nan	5.90	5.70	15.03
PROLOGIS LP	Financial Institutions	Fixed Income	82.57	0.00	82.57	BHNC1G4	5.73	3.00	14.64
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	82.57	0.00	82.57	BPJLBC7	4.72	3.63	5.30
PUGET ENERGY INC	Utility	Fixed Income	82.57	0.00	82.57	nan	5.17	4.22	5.18
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	82.57	0.00	82.57	nan	5.11	5.15	7.34
SNAP-ON INCORPORATED	Industrial	Fixed Income	82.57	0.00	82.57	BD8BY92	4.21	3.25	0.91
SYSCO CORPORATION	Industrial	Fixed Income	82.57	0.00	82.57	nan	5.22	5.40	7.07
TARGA RESOURCES CORP	Industrial	Fixed Income	82.57	0.00	82.57	nan	4.58	4.35	2.59
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	82.57	0.00	82.57	BD8BSC3	5.79	3.75	12.72
UBER TECHNOLOGIES INC	Industrial	Fixed Income	82.57	0.00	82.57	nan	4.57	4.30	3.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	82.57	0.00	82.57	nan	4.40	4.70	2.76
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	82.08	0.00	82.08	nan	5.41	5.20	7.04
BIOGEN INC	Industrial	Fixed Income	82.08	0.00	82.08	nan	5.22	5.75	6.95
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	82.08	0.00	82.08	BJ8J3K2	5.20	4.55	9.53
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	82.08	0.00	82.08	BDT5L92	5.83	3.75	13.27
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	82.08	0.00	82.08	nan	5.76	5.25	13.69
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	82.08	0.00	82.08	nan	6.11	5.88	14.78
CORNING INC	Industrial	Fixed Income	82.08	0.00	82.08	B7JPWZ3	5.63	4.75	10.79
D R HORTON INC	Industrial	Fixed Income	82.08	0.00	82.08	nan	5.25	5.50	7.21
DOMINION ENERGY INC	Utility	Fixed Income	82.08	0.00	82.08	nan	6.07	4.85	13.61
ERP OPERATING LP	Financial Institutions	Fixed Income	82.08	0.00	82.08	BXQ9SK7	5.80	4.50	11.92
FNMA 30YR	MBS Pass-Through	Fixed Income	82.08	0.00	82.08	nan	4.57	4.50	4.36
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	82.08	0.00	82.08	BQQCCK5	5.67	4.05	11.91
GATX CORPORATION	Financial Institutions	Fixed Income	82.08	0.00	82.08	nan	5.41	6.90	6.11
HERSHEY COMPANY THE	Industrial	Fixed Income	82.08	0.00	82.08	nan	4.41	1.70	3.94
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	82.08	0.00	82.08	nan	4.80	5.35	3.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	82.08	0.00	82.08	B3S4PJ8	5.82	6.55	9.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	82.08	0.00	82.08	nan	4.98	5.20	5.08
MASTERCARD INC	Industrial	Fixed Income	82.08	0.00	82.08	BMV3M61	5.64	2.95	15.32
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	82.08	0.00	82.08	nan	5.80	4.30	13.42
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	82.08	0.00	82.08	nan	7.09	7.13	2.10
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	82.08	0.00	82.08	nan	4.99	5.55	6.41
OGE ENERGY CORPORATION	Utility	Fixed Income	82.08	0.00	82.08	nan	4.63	5.45	2.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	82.08	0.00	82.08	BF4NQX4	5.79	4.05	13.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	82.08	0.00	82.08	nan	4.72	4.90	5.61
RELX CAPITAL INC	Industrial	Fixed Income	82.08	0.00	82.08	nan	4.58	4.75	3.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	82.08	0.00	82.08	nan	4.73	1.71	4.49
ENERGY TRANSFER LP	Industrial	Fixed Income	82.08	0.00	82.08	B8BHLQ8	6.18	4.95	10.73
WILLIAMS COMPANIES INC	Industrial	Fixed Income	82.08	0.00	82.08	nan	5.95	3.50	14.31
UNION ELECTRIC CO	Utility	Fixed Income	82.08	0.00	82.08	nan	4.94	5.20	6.35
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	82.08	0.00	82.08	BMTR8W3	5.25	2.65	5.22
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	82.08	0.00	82.08	nan	4.50	4.15	4.02
AEP TEXAS INC	Utility	Fixed Income	81.59	0.00	81.59	BRJNXM1	4.64	5.45	2.81
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	81.59	0.00	81.59	2NW3125	5.27	5.50	7.03
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	81.59	0.00	81.59	nan	4.87	4.45	4.22
AON CORP	Financial Institutions	Fixed Income	81.59	0.00	81.59	nan	4.89	5.00	5.46
ATMOS ENERGY CORPORATION	Utility	Fixed Income	81.59	0.00	81.59	BJN3QH7	5.84	3.38	14.28
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	81.59	0.00	81.59	BN927R3	4.62	1.65	4.79
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	81.59	0.00	81.59	nan	4.76	4.50	3.98
DOW CHEMICAL CO	Industrial	Fixed Income	81.59	0.00	81.59	BN15X50	6.53	3.60	13.58
ENTERGY LOUISIANA LLC	Utility	Fixed Income	81.59	0.00	81.59	BDZZHD2	4.26	3.12	1.38
ENTERGY ARKANSAS LLC	Utility	Fixed Income	81.59	0.00	81.59	BJDRF72	5.92	4.20	13.10
EVERSOURCE ENERGY	Utility	Fixed Income	81.59	0.00	81.59	nan	5.92	3.45	14.12
EXELON CORPORATION	Utility	Fixed Income	81.59	0.00	81.59	nan	5.96	4.10	14.19
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	81.59	0.00	81.59	nan	5.45	3.45	5.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	81.59	0.00	81.59	nan	4.73	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	81.59	0.00	81.59	nan	4.75	4.00	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	81.59	0.00	81.59	nan	4.65	3.50	5.59
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	81.59	0.00	81.59	nan	6.29	6.00	2.92
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	81.59	0.00	81.59	BMWFKQ2	4.80	2.88	4.38
HOME DEPOT INC	Industrial	Fixed Income	81.59	0.00	81.59	BPLZ1Q1	5.80	5.40	15.27
KOREA DEVELOPMENT BANK	Agency	Fixed Income	81.59	0.00	81.59	nan	4.13	5.38	2.34
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	81.59	0.00	81.59	nan	5.86	5.35	11.24
MERCK & CO INC (FXD)	Industrial	Fixed Income	81.59	0.00	81.59	nan	4.19	3.85	2.78
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	81.59	0.00	81.59	nan	4.41	5.05	2.30
NUTRIEN LTD	Industrial	Fixed Income	81.59	0.00	81.59	nan	4.67	2.95	3.78
ONEOK PARTNERS LP	Industrial	Fixed Income	81.59	0.00	81.59	BDS54B6	6.22	6.20	10.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	81.59	0.00	81.59	nan	4.87	1.95	5.31
PROGRESS ENERGY INC	Utility	Fixed Income	81.59	0.00	81.59	2812623	4.99	7.00	4.54
PROLOGIS LP	Financial Institutions	Fixed Income	81.59	0.00	81.59	nan	4.33	4.00	2.33
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	81.59	0.00	81.59	B64X2G6	5.56	6.63	9.28
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	81.59	0.00	81.59	nan	4.65	1.90	4.48
REPUBLIC SERVICES INC	Industrial	Fixed Income	81.59	0.00	81.59	nan	4.90	5.20	6.79
SANOFI SA MTN	Industrial	Fixed Income	81.59	0.00	81.59	nan	4.18	3.80	2.42
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	81.59	0.00	81.59	B7C01S1	5.63	3.63	11.54
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	81.59	0.00	81.59	BF2K6Q0	5.55	4.10	13.18
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	81.59	0.00	81.59	BJLV1D4	5.77	4.10	13.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	81.59	0.00	81.59	BJQZJX7	5.80	3.40	14.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	81.59	0.00	81.59	B081Q51	4.94	5.40	7.02
WASTE CONNECTIONS INC	Industrial	Fixed Income	81.59	0.00	81.59	nan	5.63	3.05	14.63
WESTAR ENERGY INC	Utility	Fixed Income	81.59	0.00	81.59	B95XFC3	5.79	4.10	11.24
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	81.11	0.00	81.11	nan	5.20	5.60	6.41
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	81.11	0.00	81.11	nan	6.52	7.05	3.10
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	81.11	0.00	81.11	nan	4.85	5.30	6.20
BAIDU INC	Industrial	Fixed Income	81.11	0.00	81.11	BFN93R6	4.35	4.38	1.87
BANK5_25-5Y16 A3	CMBS	Fixed Income	81.11	0.00	81.11	nan	4.75	5.28	3.80
CALIFORNIA ST	Local Authority	Fixed Income	81.11	0.00	81.11	nan	4.87	5.10	7.42
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	81.11	0.00	81.11	BFYS3F0	5.78	3.95	13.35
CHEVRON USA INC	Industrial	Fixed Income	81.11	0.00	81.11	nan	4.02	3.95	1.33
COMMONSPIRIT HEALTH	Industrial	Fixed Income	81.11	0.00	81.11	nan	5.89	3.82	13.54
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	81.11	0.00	81.11	B2NPBR9	5.34	6.45	8.29
CONSTELLATION BRANDS INC	Industrial	Fixed Income	81.11	0.00	81.11	BF42ZJ0	6.01	4.10	13.04
CONSTELLATION BRANDS INC	Industrial	Fixed Income	81.11	0.00	81.11	BGRV911	6.04	5.25	12.36
ESSENTIAL UTILITIES INC	Utility	Fixed Income	81.11	0.00	81.11	BLF9912	6.04	3.35	14.01
EXELON CORPORATION	Utility	Fixed Income	81.11	0.00	81.11	BD978H5	5.30	4.95	7.20
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	81.11	0.00	81.11	nan	4.44	2.50	2.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81.11	0.00	81.11	nan	4.94	2.50	5.98
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.11	0.00	81.11	nan	4.29	3.50	2.73
FLORIDA POWER CORPORATION	Utility	Fixed Income	81.11	0.00	81.11	B27YLH2	5.34	6.35	8.23
HALLIBURTON COMPANY	Industrial	Fixed Income	81.11	0.00	81.11	B5TFVQ3	5.82	4.50	10.52
IDEX CORPORATION	Industrial	Fixed Income	81.11	0.00	81.11	nan	4.81	2.63	4.74
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	81.11	0.00	81.11	nan	6.09	5.80	13.69
INTERNATIONAL PAPER CO	Industrial	Fixed Income	81.11	0.00	81.11	BXTH5G3	5.29	5.00	7.43
INTERNATIONAL PAPER CO	Industrial	Fixed Income	81.11	0.00	81.11	BYYGTQ0	6.22	4.40	12.57
KEURIG DR PEPPER INC	Industrial	Fixed Income	81.11	0.00	81.11	nan	4.88	4.60	3.66
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	81.11	0.00	81.11	nan	4.78	2.40	4.85
MOODYS CORPORATION	Industrial	Fixed Income	81.11	0.00	81.11	nan	5.70	2.75	11.61
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	81.11	0.00	81.11	BQ3FXB5	5.89	5.50	11.27
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	81.11	0.00	81.11	nan	4.54	2.25	4.59
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	81.11	0.00	81.11	nan	5.87	5.80	13.51
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	81.11	0.00	81.11	BYWFCM6	6.25	4.00	12.47
RELX CAPITAL INC	Industrial	Fixed Income	81.11	0.00	81.11	BMGSZW8	4.84	4.75	5.19
ROYALTY PHARMA PLC	Industrial	Fixed Income	81.11	0.00	81.11	nan	6.17	5.90	13.39
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	81.11	0.00	81.11	nan	5.23	5.30	7.04
SYSCO CORPORATION	Industrial	Fixed Income	81.11	0.00	81.11	BYQ4R13	5.95	4.50	12.00
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	81.11	0.00	81.11	nan	5.99	5.50	13.20
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	81.11	0.00	81.11	nan	4.73	2.50	5.31
UNITED AIRLINES INC	Industrial	Fixed Income	81.11	0.00	81.11	BDGJPN9	4.62	2.88	2.12
VALERO ENERGY CORPORATION	Industrial	Fixed Income	81.11	0.00	81.11	BJ9J259	4.50	4.00	2.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	81.11	0.00	81.11	nan	4.60	5.15	3.48
WOART_25-B A3	ABS	Fixed Income	81.11	0.00	81.11	nan	4.31	4.34	1.57
AMGEN INC	Industrial	Fixed Income	80.62	0.00	80.62	B6SFR18	5.77	5.65	10.33
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	80.62	0.00	80.62	nan	5.20	5.15	7.29
CARMX_25-1 A3	ABS	Fixed Income	80.62	0.00	80.62	nan	4.18	4.84	1.32
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	80.62	0.00	80.62	BD2NLC6	5.78	4.05	13.14
DTE ELECTRIC COMPANY	Utility	Fixed Income	80.62	0.00	80.62	nan	5.76	5.55	14.23
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	80.62	0.00	80.62	nan	6.11	3.95	13.34
KEURIG DR PEPPER INC	Industrial	Fixed Income	80.62	0.00	80.62	BY7RHT9	6.20	4.50	11.83
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	80.62	0.00	80.62	BNKD9L3	5.83	5.35	13.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.62	0.00	80.62	nan	5.34	5.50	4.20
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	80.62	0.00	80.62	nan	4.76	4.00	4.69
FNMA 15YR	MBS Pass-Through	Fixed Income	80.62	0.00	80.62	nan	4.11	3.00	0.52
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.62	0.00	80.62	nan	4.22	2.00	3.57
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	80.62	0.00	80.62	nan	4.25	4.14	2.71
MAYO CLINIC	Industrial	Fixed Income	80.62	0.00	80.62	BYQHVB0	5.63	4.13	13.90
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	80.62	0.00	80.62	BKT2JL0	5.76	3.15	14.45
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	80.62	0.00	80.62	BFNNXJ0	4.34	3.95	1.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	80.62	0.00	80.62	BD9G894	4.45	4.35	2.03
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	80.62	0.00	80.62	nan	5.45	5.75	6.20
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	80.62	0.00	80.62	BFNC7K6	5.78	4.15	13.15
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	80.62	0.00	80.62	nan	5.92	4.05	13.54
PROLOGIS LP	Financial Institutions	Fixed Income	80.62	0.00	80.62	nan	4.60	1.75	4.54
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	80.62	0.00	80.62	BF4NQT0	4.38	3.70	1.97
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	80.62	0.00	80.62	nan	4.44	5.85	1.52
REGENCY CENTERS LP	Financial Institutions	Fixed Income	80.62	0.00	80.62	BJQZJV5	4.48	2.95	3.25
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	80.62	0.00	80.62	BJSVPB3	5.91	4.45	11.55
WELLTOWER OP LLC	Financial Institutions	Fixed Income	80.62	0.00	80.62	BDDMN60	5.76	4.95	12.86
ZOETIS INC	Industrial	Fixed Income	80.62	0.00	80.62	nan	4.81	5.60	5.43
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	80.62	0.00	80.62	BK21TM5	5.91	3.70	13.67
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	80.13	0.00	80.13	nan	5.86	3.25	14.86
ALTRIA GROUP INC	Industrial	Fixed Income	80.13	0.00	80.13	nan	5.29	5.25	7.27
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	80.13	0.00	80.13	nan	4.55	4.50	1.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	80.13	0.00	80.13	BDCMR47	4.93	5.88	7.04
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	80.13	0.00	80.13	B0LCV01	4.95	5.38	7.39
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	80.13	0.00	80.13	nan	4.41	4.60	5.87
COMMONSPIRIT HEALTH	Industrial	Fixed Income	80.13	0.00	80.13	nan	4.83	5.21	4.81
DARDEN RESTAURANTS INC	Industrial	Fixed Income	80.13	0.00	80.13	BFWZ825	6.20	4.55	12.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	80.13	0.00	80.13	BQ0N1J6	5.81	5.35	13.58
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	80.13	0.00	80.13	BM9B9B1	5.85	5.95	13.10
EMERSON ELECTRIC CO	Industrial	Fixed Income	80.13	0.00	80.13	B4ZD5N9	5.16	5.25	9.50
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	80.13	0.00	80.13	nan	5.32	5.40	7.09
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	80.13	0.00	80.13	nan	6.21	4.50	13.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.13	0.00	80.13	B80Q7V3	4.63	4.50	4.33
GENERAL MOTORS CO	Industrial	Fixed Income	80.13	0.00	80.13	nan	5.62	6.25	6.73
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	80.13	0.00	80.13	BYP53M0	5.80	4.50	12.61
KOREA DEVELOPMENT BANK	Agency	Fixed Income	80.13	0.00	80.13	nan	4.45	5.63	6.06
LPL HOLDINGS INC	Financial Institutions	Fixed Income	80.13	0.00	80.13	nan	5.69	6.00	6.28
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	80.13	0.00	80.13	nan	4.46	4.70	4.92
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	80.13	0.00	80.13	BJTJG79	5.77	4.39	12.91
NUCOR CORPORATION	Industrial	Fixed Income	80.13	0.00	80.13	nan	5.01	5.10	7.16
PGEWRF_22-B A3	ABS	Fixed Income	80.13	0.00	80.13	nan	5.36	5.08	9.34
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	80.13	0.00	80.13	BSJCWL7	6.27	4.30	11.90
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	80.13	0.00	80.13	BMFS3F8	5.75	5.45	13.92
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	80.13	0.00	80.13	B92N2M5	5.47	4.13	12.09
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	80.13	0.00	80.13	B65HYN8	5.88	6.05	8.93
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	80.13	0.00	80.13	BMYR4L9	5.71	2.70	15.72
UDR INC MTN	Financial Institutions	Fixed Income	80.13	0.00	80.13	BFD9PG9	4.42	3.50	1.72
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	80.13	0.00	80.13	B45YNS3	5.67	5.95	9.81
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	80.13	0.00	80.13	B8G4MD8	5.46	4.79	9.05
WRKCO INC	Industrial	Fixed Income	80.13	0.00	80.13	BK6J2Y8	4.88	4.20	5.29
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	80.13	0.00	80.13	BWC4ZD1	5.64	4.45	12.23
AEP TEXAS INC	Utility	Fixed Income	79.64	0.00	79.64	nan	5.12	5.40	5.81
AMERICAN AIRLINES INC	Industrial	Fixed Income	79.64	0.00	79.64	nan	4.92	3.15	4.06
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	79.64	0.00	79.64	nan	4.65	4.15	2.58
AON CORP	Financial Institutions	Fixed Income	79.64	0.00	79.64	nan	4.80	2.60	5.13
AUTONATION INC	Industrial	Fixed Income	79.64	0.00	79.64	BD390X7	4.70	3.80	1.55
BARCLAYS PLC	Financial Institutions	Fixed Income	79.64	0.00	79.64	nan	4.79	4.84	1.39
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	79.64	0.00	79.64	nan	6.53	3.13	14.29
BGC GROUP INC	Financial Institutions	Fixed Income	79.64	0.00	79.64	nan	5.36	8.00	1.94
BLACK HILLS CORPORATION	Utility	Fixed Income	79.64	0.00	79.64	nan	5.43	6.00	6.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	79.64	0.00	79.64	nan	5.79	4.95	1.39
BROWN & BROWN INC	Financial Institutions	Fixed Income	79.64	0.00	79.64	nan	4.60	4.70	2.08
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	79.64	0.00	79.64	nan	4.94	2.20	5.42
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	79.64	0.00	79.64	B0984B3	5.31	6.13	6.54
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	79.64	0.00	79.64	B2QWHG8	5.33	6.05	8.40
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	79.64	0.00	79.64	nan	4.66	2.85	5.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	79.64	0.00	79.64	nan	5.87	4.20	13.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79.64	0.00	79.64	nan	4.84	6.50	3.11
FNMA 30YR	MBS Pass-Through	Fixed Income	79.64	0.00	79.64	nan	4.67	4.00	5.27
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	79.64	0.00	79.64	nan	4.41	3.00	2.84
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	79.64	0.00	79.64	nan	4.25	2.00	3.59
FORTIVE CORP	Industrial	Fixed Income	79.64	0.00	79.64	BF1XM51	6.00	4.30	12.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	79.64	0.00	79.64	nan	4.84	4.50	5.32
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	79.64	0.00	79.64	nan	5.18	5.50	7.09
GEORGIA POWER COMPANY	Utility	Fixed Income	79.64	0.00	79.64	nan	4.36	4.00	2.32
Hackensack Meridian Health	Industrial	Fixed Income	79.64	0.00	79.64	nan	5.47	2.67	11.77
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	79.64	0.00	79.64	B1FW2K1	5.62	6.10	9.82
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	79.64	0.00	79.64	nan	5.92	5.45	13.51
LAZARD GROUP LLC	Financial Institutions	Fixed Income	79.64	0.00	79.64	nan	5.07	6.00	4.27
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	79.64	0.00	79.64	BFXV532	4.69	4.75	2.27
Novant Health	Industrial	Fixed Income	79.64	0.00	79.64	nan	5.23	2.64	8.77
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	79.64	0.00	79.64	BSTJMG3	5.58	4.70	14.68
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	79.64	0.00	79.64	BSPPVL3	4.79	4.20	7.04
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	79.64	0.00	79.64	nan	4.78	4.32	2.33
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	79.64	0.00	79.64	nan	4.94	2.85	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	79.64	0.00	79.64	B469DS7	5.96	4.50	10.10
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	79.64	0.00	79.64	BFN3K88	4.71	3.45	1.55
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	79.64	0.00	79.64	BDZMP51	5.99	5.95	10.77
TAPESTRY INC	Industrial	Fixed Income	79.64	0.00	79.64	nan	4.92	3.05	5.34
3M CO	Industrial	Fixed Income	79.64	0.00	79.64	nan	4.56	4.80	3.58
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	79.64	0.00	79.64	nan	4.53	2.36	4.62
UNION PACIFIC CORPORATION	Industrial	Fixed Income	79.64	0.00	79.64	BKDMLC1	5.89	3.75	16.66
WASTE MANAGEMENT INC	Industrial	Fixed Income	79.64	0.00	79.64	nan	4.62	4.63	5.81
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	79.15	0.00	79.15	nan	5.46	5.50	6.53
APPALACHIAN POWER CO	Utility	Fixed Income	79.15	0.00	79.15	BYZMJS9	4.59	3.30	1.13
BBCMS_24-C26 B	CMBS	Fixed Income	79.15	0.00	79.15	nan	5.79	5.94	6.49
BIOGEN INC	Industrial	Fixed Income	79.15	0.00	79.15	nan	6.11	3.25	14.51
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	79.15	0.00	79.15	nan	5.69	5.88	1.51
BOEING CO	Industrial	Fixed Income	79.15	0.00	79.15	2283478	5.54	6.63	8.30
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	79.15	0.00	79.15	2812399	4.75	7.13	4.50
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	79.15	0.00	79.15	B5M23K9	5.51	5.70	9.56
DEVON ENERGY CORPORATION	Industrial	Fixed Income	79.15	0.00	79.15	2864107	5.00	7.95	4.75
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	79.15	0.00	79.15	BD5FFZ0	4.62	4.50	2.47
ENTERGY LOUISIANA LLC	Utility	Fixed Income	79.15	0.00	79.15	nan	5.19	4.90	7.80
ENTERGY LOUISIANA LLC	Utility	Fixed Income	79.15	0.00	79.15	nan	5.88	5.65	14.07
EQUINOR ASA	Agency	Fixed Income	79.15	0.00	79.15	nan	4.27	4.25	2.04
EXELON CORPORATION	Utility	Fixed Income	79.15	0.00	79.15	nan	6.02	5.88	13.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	79.15	0.00	79.15	nan	4.71	3.50	5.12
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	79.15	0.00	79.15	nan	4.70	4.00	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79.15	0.00	79.15	nan	5.31	6.00	3.77
HF SINCLAIR CORP	Industrial	Fixed Income	79.15	0.00	79.15	nan	5.30	5.75	4.12
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	79.15	0.00	79.15	nan	5.43	5.50	5.98
MPLX LP	Industrial	Fixed Income	79.15	0.00	79.15	nan	6.30	6.10	13.40
MICRON TECHNOLOGY INC	Industrial	Fixed Income	79.15	0.00	79.15	nan	5.58	3.37	11.19
NISOURCE INC	Utility	Fixed Income	79.15	0.00	79.15	B846RN1	5.90	5.25	10.79
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	79.15	0.00	79.15	nan	5.04	5.10	7.07
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	79.15	0.00	79.15	nan	4.40	4.55	3.66
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	79.15	0.00	79.15	nan	5.07	4.40	5.13
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	79.15	0.00	79.15	BJK15J9	5.81	3.95	13.62
WESTAR ENERGY INC	Utility	Fixed Income	79.15	0.00	79.15	B744PD4	5.73	4.13	11.02
ALABAMA POWER COMPANY	Utility	Fixed Income	78.66	0.00	78.66	BMV9VD9	5.74	3.00	15.45
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	78.66	0.00	78.66	nan	4.62	4.85	3.63
CENCORA INC	Industrial	Fixed Income	78.66	0.00	78.66	BFD9PF8	5.73	4.30	12.93
CENCORA INC	Industrial	Fixed Income	78.66	0.00	78.66	nan	5.03	5.15	7.04
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	78.66	0.00	78.66	BP4C341	6.04	4.55	13.59
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	78.66	0.00	78.66	nan	6.50	5.60	12.91
BOEING CO	Industrial	Fixed Income	78.66	0.00	78.66	BJHMV86	6.13	3.83	15.38
CALIFORNIA ST	Local Authority	Fixed Income	78.66	0.00	78.66	BFM7DP9	4.09	4.60	1.87
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	78.66	0.00	78.66	nan	5.83	2.98	13.35
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	78.66	0.00	78.66	2839495	5.04	7.20	4.72
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	78.66	0.00	78.66	nan	4.16	3.90	2.76
DUKE ENERGY OHIO INC	Utility	Fixed Income	78.66	0.00	78.66	BHZRWT7	4.38	3.65	2.66
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	78.66	0.00	78.66	BSPCBB4	5.78	4.15	11.96
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	78.66	0.00	78.66	nan	4.27	2.50	1.97
FHMS_K113 A2	CMBS	Fixed Income	78.66	0.00	78.66	nan	4.19	1.34	3.90
FNMA 30YR	MBS Pass-Through	Fixed Income	78.66	0.00	78.66	nan	4.72	3.00	5.56
PROGRESS ENERGY INC	Utility	Fixed Income	78.66	0.00	78.66	B4WTC62	5.50	5.65	9.38
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	78.66	0.00	78.66	nan	6.42	5.88	3.50
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	78.66	0.00	78.66	nan	5.72	2.85	10.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	78.66	0.00	78.66	nan	5.93	5.60	13.58
JOHNSON & JOHNSON	Industrial	Fixed Income	78.66	0.00	78.66	B4W6XQ0	5.05	4.85	10.39
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	78.66	0.00	78.66	nan	5.09	4.95	7.74
MASCO CORP	Industrial	Fixed Income	78.66	0.00	78.66	nan	4.81	2.00	4.18
MICROSOFT CORPORATION	Industrial	Fixed Income	78.66	0.00	78.66	BVWXT51	5.53	4.00	15.26
MICROSOFT CORPORATION	Industrial	Fixed Income	78.66	0.00	78.66	BYP2P70	4.64	4.10	8.57
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	78.66	0.00	78.66	nan	5.37	5.49	7.11
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	78.66	0.00	78.66	BYV2RZ6	5.83	4.65	12.10
NUTRIEN LTD	Industrial	Fixed Income	78.66	0.00	78.66	BF50YZ2	5.31	4.13	7.31
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	78.66	0.00	78.66	B5M1JL9	5.65	5.38	9.74
OTIS WORLDWIDE CORP	Industrial	Fixed Income	78.66	0.00	78.66	nan	4.30	2.29	0.99
PPG INDUSTRIES INC	Industrial	Fixed Income	78.66	0.00	78.66	nan	4.70	4.38	4.41
SYSCO CORPORATION	Industrial	Fixed Income	78.66	0.00	78.66	B0LCXQ1	5.22	5.38	7.37
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	78.66	0.00	78.66	nan	6.37	6.13	8.20
VISA INC	Industrial	Fixed Income	78.66	0.00	78.66	nan	4.17	4.10	4.36
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	78.66	0.00	78.66	nan	4.55	4.95	3.29
AT&T INC	Industrial	Fixed Income	78.17	0.00	78.17	BDCL4K9	6.08	5.45	11.98
CENCORA INC	Industrial	Fixed Income	78.17	0.00	78.17	BVYLQH4	5.74	4.25	12.16
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	78.17	0.00	78.17	nan	5.11	2.88	1.17
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	78.17	0.00	78.17	nan	5.00	2.40	5.08
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	78.17	0.00	78.17	nan	4.87	5.55	0.93
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	78.17	0.00	78.17	nan	4.86	4.65	4.06
CSX CORP	Industrial	Fixed Income	78.17	0.00	78.17	BD9NGT1	5.82	4.25	15.98
CATERPILLAR INC	Industrial	Fixed Income	78.17	0.00	78.17	BMJJM94	5.49	4.30	11.77
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	78.17	0.00	78.17	BLR95V2	5.68	3.50	14.72
EATON CORPORATION	Industrial	Fixed Income	78.17	0.00	78.17	nan	4.31	4.35	2.00
ENTERGY ARKANSAS LLC	Utility	Fixed Income	78.17	0.00	78.17	nan	4.86	5.15	5.64
EXPEDIA GROUP INC	Industrial	Fixed Income	78.17	0.00	78.17	nan	4.61	4.63	1.29
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	78.17	0.00	78.17	BHPXTS3	5.79	3.99	13.61
WW GRAINGER INC	Industrial	Fixed Income	78.17	0.00	78.17	nan	4.74	4.45	6.96
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	78.17	0.00	78.17	nan	5.94	6.00	6.22
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	78.17	0.00	78.17	nan	5.90	3.35	17.16
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	78.17	0.00	78.17	BNNJMH5	3.97	4.75	2.32
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	78.17	0.00	78.17	nan	4.39	3.63	2.29
ISRAEL (STATE OF)	Sovereign	Fixed Income	78.17	0.00	78.17	BFWM6X3	6.10	4.13	12.90
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	78.17	0.00	78.17	nan	4.48	4.53	7.10
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	78.17	0.00	78.17	BDB6BN7	4.85	4.50	7.89
NNN REIT INC	Financial Institutions	Fixed Income	78.17	0.00	78.17	nan	5.11	5.60	5.99
NISOURCE INC	Utility	Fixed Income	78.17	0.00	78.17	nan	5.00	5.40	5.90
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	78.17	0.00	78.17	nan	4.84	4.94	7.52
NUCOR CORPORATION	Industrial	Fixed Income	78.17	0.00	78.17	BP96092	5.78	3.85	14.23
NUTRIEN LTD	Industrial	Fixed Income	78.17	0.00	78.17	nan	5.13	5.40	6.52
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	78.17	0.00	78.17	nan	4.37	4.50	0.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	78.17	0.00	78.17	nan	5.16	5.05	5.39
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	78.17	0.00	78.17	nan	4.98	2.63	5.07
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	78.17	0.00	78.17	BG0T5R0	5.79	4.20	13.20
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	78.17	0.00	78.17	nan	5.80	2.80	15.23
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	78.17	0.00	78.17	nan	4.55	1.75	5.02
RYDER SYSTEM INC	Industrial	Fixed Income	78.17	0.00	78.17	nan	4.49	4.30	1.16
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	78.17	0.00	78.17	BGLT159	6.12	4.85	12.52
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	78.17	0.00	78.17	2298278	4.50	7.00	2.27
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	78.17	0.00	78.17	BH550S6	5.60	5.30	11.23
UNION ELECTRIC CO	Utility	Fixed Income	78.17	0.00	78.17	BMXMYJ3	5.83	5.45	13.67
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	77.69	0.00	77.69	nan	6.47	6.55	4.87
BGC GROUP INC	Financial Institutions	Fixed Income	77.69	0.00	77.69	nan	5.66	6.15	3.43
CARDINAL HEALTH INC	Industrial	Fixed Income	77.69	0.00	77.69	BZ4DMG9	5.97	4.37	12.58
CENOVUS ENERGY INC	Industrial	Fixed Income	77.69	0.00	77.69	B43X0M5	5.84	6.75	8.86
CENOVUS ENERGY INC	Industrial	Fixed Income	77.69	0.00	77.69	nan	5.46	5.40	7.63
CONAGRA BRANDS INC	Industrial	Fixed Income	77.69	0.00	77.69	2745127	5.13	8.25	3.77
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	77.69	0.00	77.69	nan	4.73	5.20	5.77
ENBRIDGE INC	Industrial	Fixed Income	77.69	0.00	77.69	BP2Q7V0	5.92	3.40	14.61
FNMA 15YR	MBS Pass-Through	Fixed Income	77.69	0.00	77.69	nan	4.34	3.00	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	77.69	0.00	77.69	nan	4.69	3.00	5.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77.69	0.00	77.69	nan	5.16	5.00	5.49
FLOWSERVE CORPORATION	Industrial	Fixed Income	77.69	0.00	77.69	nan	5.16	2.80	5.20
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	77.69	0.00	77.69	BFM1RF9	5.80	4.40	13.06
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	77.69	0.00	77.69	nan	3.91	3.63	1.98
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	77.69	0.00	77.69	B064HC6	4.31	4.75	7.19
JD.COM INC	Industrial	Fixed Income	77.69	0.00	77.69	nan	4.36	3.38	3.50
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	77.69	0.00	77.69	nan	4.66	2.00	5.07
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	77.69	0.00	77.69	B1PKMT4	5.45	6.50	7.80
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	77.69	0.00	77.69	nan	4.21	4.15	2.24
NORDSON CORPORATION	Industrial	Fixed Income	77.69	0.00	77.69	nan	4.58	4.50	3.35
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	77.69	0.00	77.69	nan	5.33	5.12	7.37
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	77.69	0.00	77.69	BLPHDN6	4.66	4.65	2.19
PACIFICORP	Utility	Fixed Income	77.69	0.00	77.69	nan	4.66	4.65	2.82
PACIFICORP	Utility	Fixed Income	77.69	0.00	77.69	nan	5.74	5.80	4.33
PROCTER & GAMBLE CO	Industrial	Fixed Income	77.69	0.00	77.69	B02GLW4	4.62	5.80	6.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	77.69	0.00	77.69	BNDSYX2	5.76	5.30	14.01
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	77.69	0.00	77.69	BD30007	6.00	3.95	12.50
TEXTRON INC	Industrial	Fixed Income	77.69	0.00	77.69	nan	5.10	6.10	5.99
UNION PACIFIC CORPORATION	Industrial	Fixed Income	77.69	0.00	77.69	BYSSD48	5.78	4.00	12.79
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	77.69	0.00	77.69	nan	4.78	1.95	5.07
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	77.20	0.00	77.20	nan	4.54	5.88	7.02
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	77.20	0.00	77.20	BF2N7L1	4.46	3.15	1.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	77.20	0.00	77.20	BK8VN72	6.07	7.95	8.39
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	77.20	0.00	77.20	BZ16JQ0	5.80	3.75	12.24
OVINTIV INC	Industrial	Fixed Income	77.20	0.00	77.20	B3CTX73	5.16	7.20	4.52
LINDE INC	Industrial	Fixed Income	77.20	0.00	77.20	B7XR437	5.54	3.55	11.57
PRIMERICA INC	Financial Institutions	Fixed Income	77.20	0.00	77.20	nan	5.00	2.80	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	77.20	0.00	77.20	BM8NVQ7	5.67	4.80	11.31
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	77.20	0.00	77.20	B65ZDS0	5.90	5.50	9.54
SOUTHERN COMPANY (THE)	Utility	Fixed Income	77.20	0.00	77.20	nan	4.42	1.75	1.90
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	77.20	0.00	77.20	nan	5.33	5.30	6.81
TJX COMPANIES INC	Industrial	Fixed Income	77.20	0.00	77.20	nan	4.23	1.15	2.07
UNION ELECTRIC CO	Utility	Fixed Income	77.20	0.00	77.20	nan	4.63	2.15	5.48
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	77.20	0.00	77.20	BKPHQ85	5.25	3.55	10.16
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	77.20	0.00	77.20	B6Y3NC9	5.60	3.63	11.40
VALERO ENERGY CORPORATION	Industrial	Fixed Income	77.20	0.00	77.20	BMXWZG7	6.05	4.00	14.02
WASTE MANAGEMENT INC	Industrial	Fixed Income	77.20	0.00	77.20	nan	5.43	2.95	11.34
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	77.20	0.00	77.20	nan	5.02	4.80	4.33
WILLIAMS COMPANIES INC	Industrial	Fixed Income	77.20	0.00	77.20	BNKVH91	6.01	4.90	11.54
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	77.20	0.00	77.20	nan	6.09	3.88	13.66
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	77.20	0.00	77.20	nan	5.18	5.35	5.77
HOWMET AEROSPACE INC	Industrial	Fixed Income	77.20	0.00	77.20	B1P7358	5.21	5.95	7.96
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	77.20	0.00	77.20	nan	5.68	3.38	4.35
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	77.20	0.00	77.20	nan	5.70	5.70	7.56
AT&T INC	Industrial	Fixed Income	77.20	0.00	77.20	B4WPQV3	5.72	5.35	9.83
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	77.20	0.00	77.20	nan	5.27	5.00	6.85
BOEING CO	Industrial	Fixed Income	77.20	0.00	77.20	BD72429	6.04	3.38	12.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	77.20	0.00	77.20	nan	5.77	4.70	12.68
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	77.20	0.00	77.20	nan	4.75	4.40	5.35
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	77.20	0.00	77.20	B8HXW89	5.49	3.63	11.52
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	77.20	0.00	77.20	nan	5.21	3.70	4.29
DTE ELECTRIC COMPANY	Utility	Fixed Income	77.20	0.00	77.20	nan	4.58	3.00	5.32
DANAHER CORPORATION	Industrial	Fixed Income	77.20	0.00	77.20	BYNPP60	5.67	4.38	12.34
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	77.20	0.00	77.20	nan	4.42	4.38	4.01
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	77.20	0.00	77.20	nan	4.69	2.30	5.17
DOMINION RESOURCES INC	Utility	Fixed Income	77.20	0.00	77.20	B4XHFS8	5.93	4.90	10.29
DUKE ENERGY CORP	Utility	Fixed Income	77.20	0.00	77.20	BJT8PG8	6.14	4.20	13.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	77.20	0.00	77.20	BZ58832	5.82	3.88	12.76
DUKE ENERGY OHIO INC	Utility	Fixed Income	77.20	0.00	77.20	nan	4.90	5.25	5.69
ENTERGY TEXAS INC	Utility	Fixed Income	77.20	0.00	77.20	nan	5.10	5.25	6.99
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	77.20	0.00	77.20	nan	5.65	5.45	6.54
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	77.20	0.00	77.20	nan	4.36	4.00	2.65
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	77.20	0.00	77.20	nan	5.22	5.15	7.54
KLA CORP	Industrial	Fixed Income	77.20	0.00	77.20	BJBZ181	5.77	5.00	13.01
LAM RESEARCH CORPORATION	Industrial	Fixed Income	77.20	0.00	77.20	nan	5.72	3.13	16.68
MASTERCARD INC	Industrial	Fixed Income	77.20	0.00	77.20	nan	4.09	4.10	1.71
NETAPP INC	Industrial	Fixed Income	77.20	0.00	77.20	nan	5.42	5.70	6.97
AGL CAPITAL CORPORATION	Utility	Fixed Income	76.71	0.00	76.71	B98CZ49	5.97	4.40	11.16
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	76.71	0.00	76.71	nan	4.86	2.15	4.36
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	76.71	0.00	76.71	2011312	4.65	5.93	5.27
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	76.71	0.00	76.71	nan	5.09	5.55	5.96
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	76.71	0.00	76.71	nan	4.58	4.88	5.83
BROWN & BROWN INC	Financial Institutions	Fixed Income	76.71	0.00	76.71	nan	5.30	5.25	5.20
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	76.71	0.00	76.71	nan	4.97	4.70	6.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	76.71	0.00	76.71	nan	5.66	4.30	11.30
COMMONSPIRIT HEALTH	Industrial	Fixed Income	76.71	0.00	76.71	nan	5.26	5.32	6.78
DTE ELECTRIC COMPANY	Utility	Fixed Income	76.71	0.00	76.71	nan	5.08	4.85	7.75
EATON CORPORATION	Industrial	Fixed Income	76.71	0.00	76.71	nan	4.95	4.80	7.80
EMERA US FINANCE LP	Utility	Fixed Income	76.71	0.00	76.71	nan	4.97	2.64	4.73
ENTERGY LOUISIANA LLC	Utility	Fixed Income	76.71	0.00	76.71	nan	5.82	2.90	15.23
EVERSOURCE ENERGY	Utility	Fixed Income	76.71	0.00	76.71	BFMKN70	4.60	3.30	1.72
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	76.71	0.00	76.71	nan	4.85	4.00	5.59
GLOBE LIFE INC	Financial Institutions	Fixed Income	76.71	0.00	76.71	nan	5.02	4.80	5.24
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	76.71	0.00	76.71	B453WJ4	5.92	6.75	9.45
HOWMET AEROSPACE INC	Industrial	Fixed Income	76.71	0.00	76.71	nan	4.44	3.00	2.64
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	76.71	0.00	76.71	BDS6RQ5	6.18	4.38	12.41
JACOBS SOLUTIONS INC	Industrial	Fixed Income	76.71	0.00	76.71	nan	5.08	4.75	4.33
LEIDOS INC	Industrial	Fixed Income	76.71	0.00	76.71	nan	4.55	4.10	2.76
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	76.71	0.00	76.71	BMWG8W7	5.90	5.50	13.70
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	76.71	0.00	76.71	BG5NSH8	4.34	4.20	2.08
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	76.71	0.00	76.71	nan	4.43	4.85	2.64
PACIFICORP	Utility	Fixed Income	76.71	0.00	76.71	BDG06H3	6.41	4.13	12.94
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	76.71	0.00	76.71	B84QCZ8	6.15	4.50	11.13
KONINKLIJKE KPN NV	Industrial	Fixed Income	76.71	0.00	76.71	2734385	4.62	8.38	3.69
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	76.71	0.00	76.71	nan	4.57	4.50	3.92
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	76.71	0.00	76.71	2632917	5.11	6.65	2.64
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	76.71	0.00	76.71	nan	6.00	3.25	14.57
STARBUCKS CORPORATION	Industrial	Fixed Income	76.71	0.00	76.71	nan	4.90	5.00	6.43
UNION PACIFIC CORPORATION	Industrial	Fixed Income	76.71	0.00	76.71	BNGF9M4	5.73	4.95	13.83
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	76.71	0.00	76.71	B55H840	5.57	5.70	9.60
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	76.71	0.00	76.71	BH3Q4W3	5.90	4.70	12.77
WALMART INC	Industrial	Fixed Income	76.71	0.00	76.71	B4LC0B3	4.96	5.00	10.07
WELLTOWER OP LLC	Financial Institutions	Fixed Income	76.71	0.00	76.71	nan	4.75	3.85	5.38
ADOBE INC	Industrial	Fixed Income	76.22	0.00	76.22	nan	4.17	4.75	1.71
AMERICAN UNIVERSITY	Industrial	Fixed Income	76.22	0.00	76.22	BJSBJN3	5.75	3.67	13.15
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	76.22	0.00	76.22	BVV5099	3.88	3.63	2.34
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	76.22	0.00	76.22	nan	4.63	4.30	5.91
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	76.22	0.00	76.22	nan	4.86	4.60	7.85
AVERY DENNISON CORPORATION	Industrial	Fixed Income	76.22	0.00	76.22	nan	4.88	2.25	5.37
BROWN UNIVERSITY	Industrial	Fixed Income	76.22	0.00	76.22	BMGZQX7	5.56	2.92	15.24
CSX CORP	Industrial	Fixed Income	76.22	0.00	76.22	BK8TZ70	5.80	3.80	13.81
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	76.22	0.00	76.22	B04SDS8	5.26	5.85	6.84
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	76.22	0.00	76.22	nan	4.38	4.00	1.88
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	76.22	0.00	76.22	2PB4R92	5.32	5.55	7.12
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	76.22	0.00	76.22	nan	4.95	3.70	3.35
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	76.22	0.00	76.22	B07T3M2	4.47	6.92	1.94
DOW CHEMICAL CO	Industrial	Fixed Income	76.22	0.00	76.22	nan	6.61	5.95	13.06
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	76.22	0.00	76.22	nan	6.27	6.10	13.33
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	76.22	0.00	76.22	nan	4.89	4.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	76.22	0.00	76.22	nan	4.88	4.50	5.14
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	76.22	0.00	76.22	nan	6.30	3.20	14.60
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	76.22	0.00	76.22	nan	4.83	4.05	1.03
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	76.22	0.00	76.22	nan	5.14	4.00	5.24
ILLUMINA INC	Industrial	Fixed Income	76.22	0.00	76.22	nan	4.93	4.75	4.11
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	76.22	0.00	76.22	BFZPKG0	5.63	3.97	13.42
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	76.22	0.00	76.22	nan	4.94	4.60	5.77
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	76.22	0.00	76.22	nan	5.59	2.75	4.21
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	76.22	0.00	76.22	nan	5.64	2.71	15.35
NATIONAL GRID PLC	Utility	Fixed Income	76.22	0.00	76.22	nan	4.53	5.60	2.04
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	76.22	0.00	76.22	BFY3N33	4.45	3.90	2.41
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	76.22	0.00	76.22	nan	4.37	4.12	1.41
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	76.22	0.00	76.22	B3LR312	5.54	5.25	9.74
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	76.22	0.00	76.22	BK6FDG5	5.92	3.10	14.49
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	76.22	0.00	76.22	BQB74Z4	6.20	3.13	1.00
PROLOGIS LP	Financial Institutions	Fixed Income	76.22	0.00	76.22	BFNC7H3	4.41	3.88	2.33
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	76.22	0.00	76.22	nan	4.41	4.38	3.82
RYDER SYSTEM INC MTN	Industrial	Fixed Income	76.22	0.00	76.22	nan	4.48	5.30	0.94
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	76.22	0.00	76.22	BGHHQ74	5.99	4.30	13.12
SOUTHERN POWER COMPANY	Utility	Fixed Income	76.22	0.00	76.22	nan	4.60	4.25	3.97
STARBUCKS CORPORATION	Industrial	Fixed Income	76.22	0.00	76.22	nan	5.89	3.35	14.40
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	76.22	0.00	76.22	nan	4.98	2.44	11.09
VALERO ENERGY CORPORATION	Industrial	Fixed Income	76.22	0.00	76.22	nan	5.32	5.15	7.68
VISA INC	Industrial	Fixed Income	76.22	0.00	76.22	nan	4.83	4.70	7.77
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	76.22	0.00	76.22	BGLDJS0	5.79	4.75	11.53
XCEL ENERGY INC	Utility	Fixed Income	76.22	0.00	76.22	nan	6.12	5.75	4.72
XL GROUP PLC	Financial Institutions	Fixed Income	76.22	0.00	76.22	BGM96R5	5.95	5.25	10.98
AHS HOSP CORP	Industrial	Fixed Income	75.73	0.00	75.73	nan	5.66	5.02	11.79
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	75.73	0.00	75.73	BQQCCP0	5.90	4.90	11.59
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	75.73	0.00	75.73	BJCYLG5	4.75	4.90	2.65
AON CORP	Financial Institutions	Fixed Income	75.73	0.00	75.73	nan	4.73	2.05	5.00
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	75.73	0.00	75.73	B0Q4ZC2	5.14	6.25	7.10
CRH AMERICA FINANCE INC	Industrial	Fixed Income	75.73	0.00	75.73	nan	5.12	5.40	6.44
CALIFORNIA ST	Local Authority	Fixed Income	75.73	0.00	75.73	nan	4.61	4.50	5.48
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	75.73	0.00	75.73	BYMKLV3	4.95	4.80	7.51
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	75.73	0.00	75.73	nan	5.50	4.57	14.53
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	75.73	0.00	75.73	nan	4.49	4.95	3.41
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	75.73	0.00	75.73	nan	5.89	3.70	15.67
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	75.73	0.00	75.73	nan	4.00	4.85	0.91
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	75.73	0.00	75.73	2829429	4.78	6.88	5.56
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	75.73	0.00	75.73	B1WQW62	5.27	6.00	8.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	75.73	0.00	75.73	nan	4.26	1.50	3.69
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	75.73	0.00	75.73	nan	5.72	4.32	13.17
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	75.73	0.00	75.73	nan	4.86	4.91	7.05
GLOBE LIFE INC	Financial Institutions	Fixed Income	75.73	0.00	75.73	nan	5.40	5.85	6.64
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	75.73	0.00	75.73	2920247	5.12	6.75	4.92
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	75.73	0.00	75.73	nan	4.81	5.25	3.39
JACOBS SOLUTIONS INC	Industrial	Fixed Income	75.73	0.00	75.73	nan	5.74	5.38	7.55
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	75.73	0.00	75.73	nan	4.67	5.10	0.94
KROGER CO	Industrial	Fixed Income	75.73	0.00	75.73	BYVZCX8	5.94	3.88	12.62
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	75.73	0.00	75.73	nan	5.25	4.99	7.48
MICRON TECHNOLOGY INC	Industrial	Fixed Income	75.73	0.00	75.73	BMDWFN4	5.61	3.48	14.69
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	75.73	0.00	75.73	nan	4.40	4.15	4.27
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	75.73	0.00	75.73	nan	5.55	5.20	11.77
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	75.73	0.00	75.73	nan	5.16	5.00	6.74
ORIX CORPORATION	Financial Institutions	Fixed Income	75.73	0.00	75.73	nan	5.28	5.40	6.99
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	75.73	0.00	75.73	BG13DC2	5.59	4.09	13.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	75.73	0.00	75.73	nan	4.58	1.90	5.00
ROSS STORES INC	Industrial	Fixed Income	75.73	0.00	75.73	nan	4.70	1.88	4.67
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	75.73	0.00	75.73	nan	5.75	4.79	11.55
STORE CAPITAL LLC	Financial Institutions	Fixed Income	75.73	0.00	75.73	BF28W33	4.87	4.50	1.86
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	75.73	0.00	75.73	nan	4.58	2.30	2.46
TEXTRON INC	Industrial	Fixed Income	75.73	0.00	75.73	BK9SF09	4.65	3.90	3.21
WESTLAKE CORP	Industrial	Fixed Income	75.73	0.00	75.73	nan	4.73	3.38	3.83
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	75.73	0.00	75.73	nan	4.66	4.75	5.43
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	75.73	0.00	75.73	nan	4.62	5.05	3.49
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	75.24	0.00	75.24	nan	5.79	4.50	13.92
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	75.24	0.00	75.24	BKKDHQ3	5.88	3.85	13.74
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	75.24	0.00	75.24	nan	4.54	4.90	1.23
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	75.24	0.00	75.24	nan	6.50	5.15	4.12
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	75.24	0.00	75.24	nan	6.02	3.35	14.11
AUTONATION INC	Industrial	Fixed Income	75.24	0.00	75.24	nan	5.12	2.40	4.88
AVERY DENNISON CORPORATION	Industrial	Fixed Income	75.24	0.00	75.24	BLGBMM9	4.79	2.65	3.77
BBCMS_19-C3 A4	CMBS	Fixed Income	75.24	0.00	75.24	nan	4.73	3.58	2.84
BRUNSWICK CORP	Industrial	Fixed Income	75.24	0.00	75.24	nan	5.29	2.40	4.92
CONSTELLATION BRANDS INC	Industrial	Fixed Income	75.24	0.00	75.24	nan	5.93	3.75	13.78
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	75.24	0.00	75.24	BKRLVG8	5.75	3.10	14.84
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	75.24	0.00	75.24	BNYNTF3	5.74	4.20	14.40
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	75.24	0.00	75.24	nan	4.64	2.00	2.67
CUBESMART LP	Financial Institutions	Fixed Income	75.24	0.00	75.24	nan	4.94	2.50	5.33
WALT DISNEY CO	Industrial	Fixed Income	75.24	0.00	75.24	BJQX566	5.66	4.95	11.79
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	75.24	0.00	75.24	nan	5.89	5.40	13.31
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	75.24	0.00	75.24	BDD9509	4.47	3.63	1.05
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	75.24	0.00	75.24	nan	5.16	5.25	7.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	75.24	0.00	75.24	nan	4.00	2.50	3.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	75.24	0.00	75.24	nan	4.69	4.50	4.91
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	75.24	0.00	75.24	nan	4.82	4.00	5.43
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	75.24	0.00	75.24	B1FQQT0	5.24	5.95	7.67
JDOT_24-C A3	ABS	Fixed Income	75.24	0.00	75.24	nan	4.17	4.06	1.04
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	75.24	0.00	75.24	nan	6.63	3.80	14.51
MARATHON PETROLEUM CORP	Industrial	Fixed Income	75.24	0.00	75.24	BQSC311	6.23	5.00	13.82
MARKEL GROUP INC	Financial Institutions	Fixed Income	75.24	0.00	75.24	BJYDFK2	4.73	3.35	3.23
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	75.24	0.00	75.24	nan	4.58	5.00	4.26
ONEOK INC	Industrial	Fixed Income	75.24	0.00	75.24	BM9KMD1	6.46	7.15	11.90
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	75.24	0.00	75.24	nan	5.97	5.90	13.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	75.24	0.00	75.24	nan	5.63	5.33	7.57
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	75.24	0.00	75.24	nan	4.72	4.85	6.45
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	75.24	0.00	75.24	nan	5.93	4.00	13.69
UNION PACIFIC CORPORATION	Industrial	Fixed Income	75.24	0.00	75.24	BVRYSP2	4.92	3.38	7.42
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	75.24	0.00	75.24	nan	5.91	5.65	13.89
The Washington University	Industrial	Fixed Income	75.24	0.00	75.24	nan	5.52	3.52	15.19
AT&T INC	Industrial	Fixed Income	74.75	0.00	74.75	BYMLXL0	6.00	5.65	11.90
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	74.75	0.00	74.75	BZ1DTC7	5.84	4.50	13.26
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	74.75	0.00	74.75	nan	4.74	3.85	5.59
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	74.75	0.00	74.75	BPK6XS1	5.63	5.50	11.19
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	74.75	0.00	74.75	nan	5.61	2.50	15.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	74.75	0.00	74.75	nan	4.11	4.90	1.83
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	74.75	0.00	74.75	B5T60J2	5.67	5.70	9.53
DOW CHEMICAL CO	Industrial	Fixed Income	74.75	0.00	74.75	nan	5.57	5.35	7.02
ENTERGY LOUISIANA LLC	Utility	Fixed Income	74.75	0.00	74.75	nan	4.94	5.35	6.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	74.75	0.00	74.75	nan	4.72	3.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	74.75	0.00	74.75	nan	4.85	4.00	5.59
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	74.75	0.00	74.75	B4V3Q52	5.38	5.25	10.11
HERSHEY COMPANY THE	Industrial	Fixed Income	74.75	0.00	74.75	nan	4.55	4.50	5.92
HYATT HOTELS CORP	Industrial	Fixed Income	74.75	0.00	74.75	nan	4.62	5.05	1.85
IDAHO POWER COMPANY MTN	Utility	Fixed Income	74.75	0.00	74.75	nan	5.82	5.70	13.96
LOWES COMPANIES INC	Industrial	Fixed Income	74.75	0.00	74.75	B0M2JR3	5.19	5.50	7.22
MARKEL GROUP INC	Financial Institutions	Fixed Income	74.75	0.00	74.75	nan	6.08	3.45	14.41
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	74.75	0.00	74.75	BMHLFK4	5.89	6.25	12.89
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	74.75	0.00	74.75	nan	4.53	4.15	2.68
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	74.75	0.00	74.75	BYY5HP2	5.79	4.45	11.99
OMNICOM GROUP INC	Industrial	Fixed Income	74.75	0.00	74.75	nan	6.44	5.40	11.89
PPG INDUSTRIES INC	Industrial	Fixed Income	74.75	0.00	74.75	BLCVM78	4.47	2.55	3.90
PPL CAPITAL FUNDING INC	Utility	Fixed Income	74.75	0.00	74.75	BM8MMB6	4.68	4.13	3.62
PAYPAL HOLDINGS INC	Industrial	Fixed Income	74.75	0.00	74.75	nan	5.20	5.10	6.97
PEPSICO INC	Industrial	Fixed Income	74.75	0.00	74.75	nan	4.09	4.45	1.77
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	74.75	0.00	74.75	nan	5.59	3.00	10.72
STARBUCKS CORPORATION	Industrial	Fixed Income	74.75	0.00	74.75	BF2RBL1	5.92	3.75	13.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	74.75	0.00	74.75	nan	4.48	2.47	2.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	74.75	0.00	74.75	nan	4.16	4.60	2.65
VERALTO CORP	Industrial	Fixed Income	74.75	0.00	74.75	BPLP882	5.09	5.45	6.10
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	74.75	0.00	74.75	nan	5.44	5.00	6.80
WELLTOWER OP LLC	Financial Institutions	Fixed Income	74.75	0.00	74.75	BN2X3L9	4.62	2.75	4.39
WESTLAKE CORP	Industrial	Fixed Income	74.75	0.00	74.75	nan	6.46	6.38	12.84
AT&T INC	Industrial	Fixed Income	74.27	0.00	74.27	BJ11MN1	6.05	4.65	11.36
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	74.27	0.00	74.27	nan	4.77	2.10	2.32
ALABAMA POWER COMPANY	Utility	Fixed Income	74.27	0.00	74.27	BD2Z1R7	5.84	4.30	13.09
ALABAMA POWER COMPANY	Utility	Fixed Income	74.27	0.00	74.27	nan	4.54	4.30	4.42
ALTRIA GROUP INC	Industrial	Fixed Income	74.27	0.00	74.27	BMB5TW2	6.20	4.45	13.05
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	74.27	0.00	74.27	nan	5.85	5.70	1.84
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	74.27	0.00	74.27	BBMSWS0	5.64	4.85	13.59
BMO_23-5C2 B	CMBS	Fixed Income	74.27	0.00	74.27	nan	6.21	7.49	3.49
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	74.27	0.00	74.27	BK77JC8	6.02	4.30	13.27
BMARK_20-B19 B	CMBS	Fixed Income	74.27	0.00	74.27	nan	7.87	2.35	4.38
STANFORD UNIVERSITY	Industrial	Fixed Income	74.27	0.00	74.27	nan	4.27	4.15	3.92
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	74.27	0.00	74.27	nan	5.70	4.95	11.92
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	74.27	0.00	74.27	BLRVSV9	5.73	4.30	11.58
CORNELL UNIVERSITY	Industrial	Fixed Income	74.27	0.00	74.27	nan	4.72	4.84	6.64
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	74.27	0.00	74.27	nan	5.72	3.30	14.22
EBAY INC	Industrial	Fixed Income	74.27	0.00	74.27	nan	4.98	6.30	5.35
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	74.27	0.00	74.27	nan	5.30	5.50	6.27
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	74.27	0.00	74.27	nan	4.84	3.50	5.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.27	0.00	74.27	nan	4.89	6.50	3.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.27	0.00	74.27	nan	4.80	4.50	5.14
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	74.27	0.00	74.27	nan	5.72	4.13	13.17
GNMA 30YR	MBS Pass-Through	Fixed Income	74.27	0.00	74.27	nan	4.79	2.50	5.30
GLP CAPITAL LP	Industrial	Fixed Income	74.27	0.00	74.27	BP0VMS9	5.81	6.75	5.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	74.27	0.00	74.27	nan	5.20	2.90	5.10
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	74.27	0.00	74.27	BG227Y8	4.38	3.85	2.00
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	74.27	0.00	74.27	B9CT5D5	6.75	6.50	9.93
JOHNSON & JOHNSON	Industrial	Fixed Income	74.27	0.00	74.27	BH7HX69	5.24	4.50	11.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	74.27	0.00	74.27	BF7TVZ6	5.83	4.45	12.83
KROGER CO	Industrial	Fixed Income	74.27	0.00	74.27	B6ZH8X6	5.72	5.00	10.45
KROGER CO	Industrial	Fixed Income	74.27	0.00	74.27	BCF0W80	5.81	5.15	11.02
LOCKHEED MARTIN CORP	Industrial	Fixed Income	74.27	0.00	74.27	BVY9RL9	4.82	3.60	7.45
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	74.27	0.00	74.27	nan	5.36	3.00	4.39
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	74.27	0.00	74.27	BMC8VZ7	5.57	2.60	15.70
OWENS CORNING	Industrial	Fixed Income	74.27	0.00	74.27	nan	4.70	3.88	3.76
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	74.27	0.00	74.27	nan	4.98	5.40	5.86
RPM INTERNATIONAL INC	Industrial	Fixed Income	74.27	0.00	74.27	BYLY8N7	5.89	5.25	11.48
REPUBLIC SERVICES INC	Industrial	Fixed Income	74.27	0.00	74.27	B59N1S9	5.39	5.70	9.95
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	74.27	0.00	74.27	nan	4.89	2.13	4.33
ROYALTY PHARMA PLC	Industrial	Fixed Income	74.27	0.00	74.27	nan	6.09	3.35	14.59
STANFORD HEALTH CARE	Industrial	Fixed Income	74.27	0.00	74.27	BZ5ZP21	5.63	3.79	13.59
STRYKER CORPORATION	Industrial	Fixed Income	74.27	0.00	74.27	BM56JF4	5.75	4.38	11.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	74.27	0.00	74.27	nan	4.31	5.25	2.29
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	74.27	0.00	74.27	B2RJSL0	5.26	6.13	8.64
VICI PROPERTIES LP	Industrial	Fixed Income	74.27	0.00	74.27	nan	5.24	5.13	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	74.27	0.00	74.27	nan	5.92	5.35	13.68
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	74.27	0.00	74.27	nan	4.40	5.00	2.83
BBCMS_23-C21 A3	CMBS	Fixed Income	73.78	0.00	73.78	nan	5.19	6.51	4.11
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	73.78	0.00	73.78	BMDFM32	5.92	3.79	13.80
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	73.78	0.00	73.78	nan	6.61	4.38	5.02
BOEING CO	Industrial	Fixed Income	73.78	0.00	73.78	BFXLGR3	6.19	3.63	13.34
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	73.78	0.00	73.78	nan	4.52	4.75	1.88
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	73.78	0.00	73.78	nan	5.30	5.20	7.90
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	73.78	0.00	73.78	nan	5.59	2.70	15.32
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	73.78	0.00	73.78	nan	5.80	3.13	14.99
CONSTELLATION BRANDS INC	Industrial	Fixed Income	73.78	0.00	73.78	nan	4.63	4.80	2.58
D R HORTON INC	Industrial	Fixed Income	73.78	0.00	73.78	nan	4.34	1.40	1.50
DOMINION RESOURCES INC	Utility	Fixed Income	73.78	0.00	73.78	2463816	5.20	6.30	5.64
FNMA 15YR	MBS Pass-Through	Fixed Income	73.78	0.00	73.78	nan	4.27	3.50	2.35
FNMA 15YR	MBS Pass-Through	Fixed Income	73.78	0.00	73.78	nan	4.34	3.00	2.16
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	73.78	0.00	73.78	B436WY0	5.26	5.96	8.89
GLP CAPITAL LP	Industrial	Fixed Income	73.78	0.00	73.78	nan	6.11	5.75	8.04
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	73.78	0.00	73.78	BG0PV14	5.68	3.81	13.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	73.78	0.00	73.78	nan	5.89	5.63	13.19
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	73.78	0.00	73.78	BDG0907	5.99	4.95	15.22
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	73.78	0.00	73.78	BG1ZYX6	4.64	4.63	2.62
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	73.78	0.00	73.78	BFY3CX6	4.51	4.00	1.92
MERCK & CO INC	Industrial	Fixed Income	73.78	0.00	73.78	B1H9RC7	4.97	5.75	7.84
NNN REIT INC	Financial Institutions	Fixed Income	73.78	0.00	73.78	nan	5.25	5.50	6.47
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	73.78	0.00	73.78	nan	5.93	3.80	13.56
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	73.78	0.00	73.78	nan	4.78	4.15	5.30
PECO ENERGY CO	Utility	Fixed Income	73.78	0.00	73.78	BTFK5B3	5.77	5.25	14.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	73.78	0.00	73.78	BQMS2D0	6.26	5.70	13.12
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	73.78	0.00	73.78	BQ2MZL1	4.71	5.65	2.27
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	73.78	0.00	73.78	nan	4.72	4.68	7.21
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	73.78	0.00	73.78	BJ4T6C9	4.37	2.76	3.06
AEP TEXAS INC	Utility	Fixed Income	73.78	0.00	73.78	nan	6.06	5.25	13.15
AT&T INC	Industrial	Fixed Income	73.78	0.00	73.78	BDCL4M1	6.10	5.70	13.96
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	73.78	0.00	73.78	nan	5.16	5.45	6.57
ALABAMA POWER COMPANY	Utility	Fixed Income	73.29	0.00	73.29	nan	4.96	5.10	7.00
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	73.29	0.00	73.29	BD5WHY4	4.55	2.95	1.42
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	73.29	0.00	73.29	BP38R48	6.01	3.65	14.56
BMARK_24-V11 A3	CMBS	Fixed Income	73.29	0.00	73.29	nan	4.72	5.91	3.15
BOARDWALK PIPELINES LP	Industrial	Fixed Income	73.29	0.00	73.29	BMF5HC4	4.97	3.40	4.40
BOEING CO	Industrial	Fixed Income	73.29	0.00	73.29	BGYTGR3	6.12	3.85	13.16
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	73.29	0.00	73.29	nan	5.73	3.05	15.05
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	73.29	0.00	73.29	BD81YW5	5.65	3.20	13.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	73.29	0.00	73.29	nan	4.21	4.25	1.08
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	73.29	0.00	73.29	BVYL674	6.15	6.20	7.31
DUKE ENERGY OHIO INC	Utility	Fixed Income	73.29	0.00	73.29	nan	4.54	2.13	3.90
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	73.29	0.00	73.29	nan	5.90	5.80	13.51
FNMA 30YR	MBS Pass-Through	Fixed Income	73.29	0.00	73.29	nan	4.78	4.00	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	73.29	0.00	73.29	nan	4.57	4.50	4.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	73.29	0.00	73.29	BHZT981	4.91	5.00	5.11
INOVA HEALTH SYSTEM	Industrial	Fixed Income	73.29	0.00	73.29	nan	5.65	4.07	14.29
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	73.29	0.00	73.29	2572392	4.30	6.50	1.68
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	73.29	0.00	73.29	nan	5.22	4.70	6.78
NXP BV	Industrial	Fixed Income	73.29	0.00	73.29	BMDX236	6.00	3.13	11.49
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	73.29	0.00	73.29	BKLMSY4	5.60	2.90	15.08
Novant Health	Industrial	Fixed Income	73.29	0.00	73.29	nan	5.77	3.17	14.87
OHIO POWER CO	Utility	Fixed Income	73.29	0.00	73.29	nan	5.21	5.65	6.41
OTIS WORLDWIDE CORP	Industrial	Fixed Income	73.29	0.00	73.29	nan	5.15	5.13	7.39
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	73.29	0.00	73.29	nan	4.64	2.04	5.29
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	73.29	0.00	73.29	nan	4.75	2.50	4.58
PROCTER & GAMBLE CO	Industrial	Fixed Income	73.29	0.00	73.29	BL63N11	5.08	3.55	10.59
PROCTER & GAMBLE CO	Industrial	Fixed Income	73.29	0.00	73.29	nan	4.17	2.30	5.35
PROLOGIS LP	Financial Institutions	Fixed Income	73.29	0.00	73.29	nan	4.54	1.63	4.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	73.29	0.00	73.29	nan	4.44	2.45	3.55
QUANTA SERVICES INC.	Industrial	Fixed Income	73.29	0.00	73.29	nan	5.10	5.25	6.68
SANOFI SA MTN	Industrial	Fixed Income	73.29	0.00	73.29	nan	4.58	4.20	5.60
J M SMUCKER CO	Industrial	Fixed Income	73.29	0.00	73.29	nan	4.91	2.13	5.47
SUZANO NETHERLANDS BV	Industrial	Fixed Income	73.29	0.00	73.29	BVZNY97	5.93	5.50	7.37
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	73.29	0.00	73.29	nan	4.03	2.25	0.97
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	73.29	0.00	73.29	BD97M39	4.58	3.88	1.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	73.29	0.00	73.29	BYQGY41	5.70	4.05	12.38
VISA INC	Industrial	Fixed Income	73.29	0.00	73.29	nan	4.57	4.40	5.84
WALMART INC	Industrial	Fixed Income	73.29	0.00	73.29	B654D54	5.20	5.63	9.96
WASTE CONNECTIONS INC	Industrial	Fixed Income	73.29	0.00	73.29	nan	4.65	3.20	5.45
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	73.29	0.00	73.29	BGLRQG9	6.14	5.05	12.59
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	72.80	0.00	72.80	nan	5.79	3.65	13.90
ALABAMA POWER COMPANY	Utility	Fixed Income	72.80	0.00	72.80	BJYDFQ8	5.85	3.45	13.90
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	72.80	0.00	72.80	BP4GRK7	5.86	4.50	11.65
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	72.80	0.00	72.80	BYZR531	6.02	4.35	12.02
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	72.80	0.00	72.80	BDVQ1R1	5.79	4.35	12.84
BANK5_24-5YR7 A2	CMBS	Fixed Income	72.80	0.00	72.80	nan	4.75	5.79	2.61
BMARK_25-V14 A4	CMBS	Fixed Income	72.80	0.00	72.80	nan	4.75	5.66	3.46
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	72.80	0.00	72.80	nan	5.60	5.30	7.40
CBRE SERVICES INC	Industrial	Fixed Income	72.80	0.00	72.80	nan	5.12	4.90	5.62
CARDINAL HEALTH INC	Industrial	Fixed Income	72.80	0.00	72.80	BYNQPM9	5.95	4.90	11.90
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	72.80	0.00	72.80	nan	5.66	3.05	17.06
CONSTELLATION BRANDS INC	Industrial	Fixed Income	72.80	0.00	72.80	BDGKT74	6.05	4.50	12.35
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	72.80	0.00	72.80	nan	6.76	6.38	6.14
CROWN CASTLE INC	Industrial	Fixed Income	72.80	0.00	72.80	BM6QSB2	6.10	4.15	13.49
DIAGEO CAPITAL PLC	Industrial	Fixed Income	72.80	0.00	72.80	B8NXVQ4	5.74	3.88	11.48
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	72.80	0.00	72.80	nan	5.01	5.30	6.93
ENTERGY LOUISIANA LLC	Utility	Fixed Income	72.80	0.00	72.80	nan	5.85	4.75	13.95
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	72.80	0.00	72.80	nan	4.58	5.38	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	72.80	0.00	72.80	nan	4.89	5.00	4.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72.80	0.00	72.80	nan	4.86	3.00	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.80	0.00	72.80	nan	4.87	2.00	6.32
GE VERNOVA INC	Industrial	Fixed Income	72.80	0.00	72.80	nan	4.53	4.25	4.31
AMRIZE FINANCE US LLC	Industrial	Fixed Income	72.80	0.00	72.80	nan	4.46	4.70	1.88
HYATT HOTELS CORP	Industrial	Fixed Income	72.80	0.00	72.80	nan	4.76	5.25	2.94
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	72.80	0.00	72.80	B03QTN0	4.78	6.50	6.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	72.80	0.00	72.80	nan	4.95	5.15	6.48
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	72.80	0.00	72.80	BM7SF38	5.69	4.68	17.32
ONEOK INC	Industrial	Fixed Income	72.80	0.00	72.80	BSNW020	6.32	4.25	12.39
PEPSICO INC	Industrial	Fixed Income	72.80	0.00	72.80	BD0B4Y5	5.62	4.00	12.94
PEPSICO INC	Industrial	Fixed Income	72.80	0.00	72.80	BNK9W34	5.64	4.65	14.23
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	72.80	0.00	72.80	BYYD0H9	5.74	3.80	12.82
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	72.80	0.00	72.80	nan	4.61	4.90	3.57
QUANTA SERVICES INC.	Industrial	Fixed Income	72.80	0.00	72.80	nan	4.42	4.75	1.31
REPUBLIC SERVICES INC	Industrial	Fixed Income	72.80	0.00	72.80	BKMGBY6	5.62	3.05	14.89
ENERGY TRANSFER LP	Industrial	Fixed Income	72.80	0.00	72.80	B6QFF83	6.18	6.10	9.99
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	72.80	0.00	72.80	nan	4.64	2.40	4.59
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	72.80	0.00	72.80	nan	5.73	4.10	14.44
TEXTRON INC	Industrial	Fixed Income	72.80	0.00	72.80	BDR5NW1	4.41	3.38	1.84
VERISK ANALYTICS INC	Industrial	Fixed Income	72.80	0.00	72.80	nan	6.00	3.63	13.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	72.80	0.00	72.80	BZ0WZD8	5.93	3.80	13.25
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	72.80	0.00	72.80	BF032Q3	4.36	3.05	1.48
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	72.31	0.00	72.31	BN452W7	6.12	5.15	13.26
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	72.31	0.00	72.31	nan	4.69	2.30	3.68
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	72.31	0.00	72.31	nan	4.74	4.80	3.55
CORNELL UNIVERSITY	Industrial	Fixed Income	72.31	0.00	72.31	nan	4.87	4.73	7.29
DTE ELECTRIC CO	Utility	Fixed Income	72.31	0.00	72.31	BWB9B95	5.73	3.70	12.56
DTE ELECTRIC COMPANY	Utility	Fixed Income	72.31	0.00	72.31	BG0DD90	5.73	4.05	13.18
WALT DISNEY CO	Industrial	Fixed Income	72.31	0.00	72.31	nan	5.68	7.75	10.83
ENTERGY CORPORATION	Utility	Fixed Income	72.31	0.00	72.31	BMFYH09	6.05	3.75	13.81
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	72.31	0.00	72.31	nan	5.13	2.95	4.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	72.31	0.00	72.31	nan	4.78	4.00	4.83
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	72.31	0.00	72.31	nan	4.09	2.50	3.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.31	0.00	72.31	nan	4.69	3.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.31	0.00	72.31	nan	4.77	4.50	5.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	72.31	0.00	72.31	nan	4.64	4.85	3.90
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	72.31	0.00	72.31	nan	4.79	2.75	5.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	72.31	0.00	72.31	nan	5.76	5.65	13.81
NYSEG STORM FUNDING LLC	ABS	Fixed Income	72.31	0.00	72.31	nan	4.65	4.87	3.97
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	72.31	0.00	72.31	nan	5.85	5.90	14.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	72.31	0.00	72.31	BD1DFD6	5.71	3.60	13.43
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	72.31	0.00	72.31	BWB63F6	5.66	4.70	11.71
SOUTHWEST GAS CORP	Utility	Fixed Income	72.31	0.00	72.31	nan	4.51	5.80	1.57
EQUINOR ASA	Agency	Fixed Income	72.31	0.00	72.31	B710SM5	5.52	4.25	10.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	72.31	0.00	72.31	nan	5.45	3.05	11.64
TR FINANCE LLC	Industrial	Fixed Income	72.31	0.00	72.31	nan	6.16	5.65	10.66
UDR INC MTN	Financial Institutions	Fixed Income	72.31	0.00	72.31	BF1BCP5	4.55	4.40	2.62
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	72.31	0.00	72.31	nan	5.72	3.07	14.93
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	72.31	0.00	72.31	B7S97N9	5.83	4.00	11.36
WILLIAMS COMPANIES INC	Industrial	Fixed Income	72.31	0.00	72.31	nan	6.06	5.80	13.34
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	72.31	0.00	72.31	nan	5.52	3.25	3.28
AT&T INC	Industrial	Fixed Income	71.82	0.00	71.82	nan	5.71	3.10	12.05
HOWMET AEROSPACE INC	Industrial	Fixed Income	71.82	0.00	71.82	2767541	4.36	6.75	1.68
ANALOG DEVICES INC	Industrial	Fixed Income	71.82	0.00	71.82	BYX3MD0	5.70	5.30	11.75
ATLASSIAN CORP	Industrial	Fixed Income	71.82	0.00	71.82	nan	5.84	5.50	6.33
BANK5_23-5YR2 AS	CMBS	Fixed Income	71.82	0.00	71.82	nan	5.60	7.38	2.61
BANK5_24-5YR10 AS	CMBS	Fixed Income	71.82	0.00	71.82	nan	5.08	5.64	3.15
CATERPILLAR INC	Industrial	Fixed Income	71.82	0.00	71.82	nan	5.49	5.50	14.17
TAPESTRY INC	Industrial	Fixed Income	71.82	0.00	71.82	BD6F010	4.48	4.13	1.25
CNH_24-B A4	ABS	Fixed Income	71.82	0.00	71.82	nan	4.49	5.23	2.40
CONOCOPHILLIPS	Industrial	Fixed Income	71.82	0.00	71.82	BMH3RH1	5.85	4.88	12.30
DTE ELECTRIC COMPANY	Utility	Fixed Income	71.82	0.00	71.82	BLP53Z2	5.65	2.95	14.98
FNMA 30YR	MBS Pass-Through	Fixed Income	71.82	0.00	71.82	B9D5XH2	4.61	5.00	4.36
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	71.82	0.00	71.82	nan	4.92	4.88	7.09
HORMEL FOODS CORPORATION	Industrial	Fixed Income	71.82	0.00	71.82	nan	5.76	3.05	14.97
IDAHO POWER COMPANY	Utility	Fixed Income	71.82	0.00	71.82	BDVQB59	5.81	4.20	13.15
MARKEL GROUP INC	Financial Institutions	Fixed Income	71.82	0.00	71.82	BK5JGR0	6.17	5.00	12.54
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	71.82	0.00	71.82	BD6NTX9	4.48	4.13	1.97
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	71.82	0.00	71.82	nan	4.35	3.95	1.62
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	71.82	0.00	71.82	nan	3.92	4.25	2.72
OhioHealth	Industrial	Fixed Income	71.82	0.00	71.82	nan	4.52	2.30	5.13
ONEOK INC	Industrial	Fixed Income	71.82	0.00	71.82	nan	4.55	4.25	1.43
PEPSICO INC	Industrial	Fixed Income	71.82	0.00	71.82	nan	4.29	4.30	3.88
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	71.82	0.00	71.82	nan	4.24	4.55	2.67
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	71.82	0.00	71.82	nan	5.75	4.88	13.84
SDART_25-4 D	ABS	Fixed Income	71.82	0.00	71.82	nan	5.19	4.95	3.53
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	71.82	0.00	71.82	BDVJYL5	5.96	4.40	12.53
SOUTHWEST GAS CORP	Utility	Fixed Income	71.82	0.00	71.82	nan	4.55	5.45	1.87
SUTTER HEALTH	Industrial	Fixed Income	71.82	0.00	71.82	BFMNXB3	4.33	3.69	2.25
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	71.33	0.00	71.33	nan	4.86	3.25	3.21
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	71.33	0.00	71.33	nan	4.82	5.10	2.69
ALABAMA POWER COMPANY	Utility	Fixed Income	71.33	0.00	71.33	BZ4F287	5.80	3.70	13.29
CENCORA INC	Industrial	Fixed Income	71.33	0.00	71.33	nan	4.49	3.95	2.68
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	71.33	0.00	71.33	nan	5.10	6.35	5.39
AVISTA CORPORATION	Utility	Fixed Income	71.33	0.00	71.33	nan	5.94	4.35	12.87
BMO_24-5C6 AS	CMBS	Fixed Income	71.33	0.00	71.33	nan	5.37	5.75	3.07
BAIDU INC	Industrial	Fixed Income	71.33	0.00	71.33	BG10Y20	4.39	4.88	2.41
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	71.33	0.00	71.33	nan	5.81	4.55	13.83
BANNER HEALTH	Industrial	Fixed Income	71.33	0.00	71.33	nan	4.51	1.90	4.44
BMARK_23-V2 A2	CMBS	Fixed Income	71.33	0.00	71.33	nan	4.59	5.36	1.48
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	71.33	0.00	71.33	BQ96JK3	5.75	3.50	14.15
CCCIT_18-A7 A7	ABS	Fixed Income	71.33	0.00	71.33	nan	4.19	3.96	2.36
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	71.33	0.00	71.33	BF58H68	5.80	3.60	13.49
ENBRIDGE INC	Industrial	Fixed Income	71.33	0.00	71.33	nan	4.49	4.60	2.08
ENTERGY CORPORATION	Utility	Fixed Income	71.33	0.00	71.33	nan	6.56	7.13	3.05
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	71.33	0.00	71.33	nan	4.15	4.00	1.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71.33	0.00	71.33	nan	5.19	6.00	3.72
FHMS-K1522 A2	CMBS	Fixed Income	71.33	0.00	71.33	nan	4.68	2.36	8.93
FNMA 30YR	MBS Pass-Through	Fixed Income	71.33	0.00	71.33	nan	4.84	4.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	71.33	0.00	71.33	nan	4.76	3.50	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	71.33	0.00	71.33	nan	4.27	2.50	1.97
FORDO_24-D B	ABS	Fixed Income	71.33	0.00	71.33	nan	4.55	4.88	2.28
GENERAL MILLS INC	Industrial	Fixed Income	71.33	0.00	71.33	BFY3D44	6.07	4.70	12.44
HOWMET AEROSPACE INC	Industrial	Fixed Income	71.33	0.00	71.33	nan	4.81	4.55	5.57
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	71.33	0.00	71.33	nan	4.20	4.38	4.29
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	71.33	0.00	71.33	BMGSZF1	4.15	3.25	1.12
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	71.33	0.00	71.33	B831BL3	5.77	3.63	11.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	71.33	0.00	71.33	nan	4.85	5.20	6.49
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	71.33	0.00	71.33	BF8QHK3	4.03	3.63	1.82
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	71.33	0.00	71.33	nan	4.50	3.25	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	71.33	0.00	71.33	2452610	4.83	7.00	4.89
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	71.33	0.00	71.33	nan	6.33	5.60	10.62
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	71.33	0.00	71.33	nan	6.79	7.95	1.97
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	71.33	0.00	71.33	BMCQ6F6	5.49	2.52	15.61
PROLOGIS LP	Financial Institutions	Fixed Income	71.33	0.00	71.33	nan	4.45	2.88	3.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	71.33	0.00	71.33	nan	4.93	5.20	6.43
SYSCO CORPORATION	Industrial	Fixed Income	71.33	0.00	71.33	BF28W66	5.99	4.45	12.91
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	71.33	0.00	71.33	BN49122	5.88	3.95	13.70
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	71.33	0.00	71.33	nan	5.96	5.90	13.41
UNILEVER CAPITAL CORP	Industrial	Fixed Income	71.33	0.00	71.33	BM8DC53	5.56	2.63	15.87
WEC ENERGY GROUP INC	Utility	Fixed Income	71.33	0.00	71.33	nan	5.87	5.63	4.26
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	71.33	0.00	71.33	nan	4.23	1.70	2.13
WOART_24-A B	ABS	Fixed Income	71.33	0.00	71.33	nan	4.48	5.09	1.61
WOART_25-A A4	ABS	Fixed Income	71.33	0.00	71.33	nan	4.51	4.86	2.46
PACIFICORP	Utility	Fixed Income	70.85	0.00	70.85	BJBCC56	6.38	4.15	13.27
PHILLIPS 66 CO	Industrial	Fixed Income	70.85	0.00	70.85	nan	6.12	4.68	11.68
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	70.85	0.00	70.85	nan	4.76	4.95	5.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	70.85	0.00	70.85	BJXS092	4.30	3.20	2.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	70.85	0.00	70.85	BJXS069	5.79	3.85	13.54
CITIZENS BANK NA	Financial Institutions	Fixed Income	70.85	0.00	70.85	nan	4.54	4.19	1.74
S&P GLOBAL INC 144A	Industrial	Fixed Income	70.85	0.00	70.85	nan	4.62	4.25	4.24
SEMPRA	Utility	Fixed Income	70.85	0.00	70.85	nan	6.50	6.40	6.33
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	70.85	0.00	70.85	BDBGH95	5.82	4.25	12.56
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	70.85	0.00	70.85	nan	5.13	4.95	6.83
STORE CAPITAL LLC	Financial Institutions	Fixed Income	70.85	0.00	70.85	BJ7MB42	5.05	4.63	2.74
SYNOVUS BANK	Financial Institutions	Fixed Income	70.85	0.00	70.85	nan	5.04	5.63	1.76
3M CO MTN	Industrial	Fixed Income	70.85	0.00	70.85	BD6NK92	5.89	3.63	13.17
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	70.85	0.00	70.85	B00K203	5.15	5.60	6.26
UNION PACIFIC CORPORATION	Industrial	Fixed Income	70.85	0.00	70.85	BYWJVB0	5.89	4.10	16.37
UNIVERSITY OF MIAMI	Industrial	Fixed Income	70.85	0.00	70.85	nan	5.72	4.06	13.74
WALMART INC	Industrial	Fixed Income	70.85	0.00	70.85	BZ1DXM5	5.46	3.63	13.61
WESTLAKE CORP	Industrial	Fixed Income	70.85	0.00	70.85	BZ1JS17	6.32	4.38	12.42
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	70.85	0.00	70.85	2727501	4.92	5.35	5.83
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	70.85	0.00	70.85	BDDXT10	4.88	3.65	2.40
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	70.85	0.00	70.85	BYNVHK6	4.89	3.60	1.37
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	70.85	0.00	70.85	BYT33F3	5.76	4.30	12.30
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	70.85	0.00	70.85	nan	4.71	4.50	6.18
ASCENSION HEALTH	Industrial	Fixed Income	70.85	0.00	70.85	nan	4.32	4.08	2.44
ATMOS ENERGY CORPORATION	Utility	Fixed Income	70.85	0.00	70.85	nan	5.80	4.30	12.97
BARCLAYS PLC	Financial Institutions	Fixed Income	70.85	0.00	70.85	nan	5.82	6.04	13.61
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	70.85	0.00	70.85	BMZ79W4	5.88	4.00	13.66
BOARDWALK PIPELINES LP	Industrial	Fixed Income	70.85	0.00	70.85	BYZ3056	4.62	4.45	1.24
BOARDWALK PIPELINES LP	Industrial	Fixed Income	70.85	0.00	70.85	nan	5.06	3.60	5.61
BMWLT_25-1 A4	ABS	Fixed Income	70.85	0.00	70.85	nan	4.31	4.49	1.62
BROADCOM INC	Industrial	Fixed Income	70.85	0.00	70.85	nan	4.53	4.30	4.26
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	70.85	0.00	70.85	B61QXW1	5.41	4.95	10.56
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	70.85	0.00	70.85	nan	4.39	4.00	2.76
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	70.85	0.00	70.85	BKPD746	5.69	2.90	15.00
CHEVRON USA INC	Industrial	Fixed Income	70.85	0.00	70.85	BMBZQQ5	5.34	5.25	11.16
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	70.85	0.00	70.85	BD60YY6	5.81	4.35	12.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	70.85	0.00	70.85	nan	5.81	5.30	13.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	70.85	0.00	70.85	nan	5.37	4.95	7.36
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	70.85	0.00	70.85	B4PCG66	5.49	4.38	10.71
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	70.85	0.00	70.85	BD8G594	5.79	3.70	12.84
ENERGY TRANSFER LP	Industrial	Fixed Income	70.85	0.00	70.85	nan	4.62	6.10	2.42
EQUINIX INC	Industrial	Fixed Income	70.85	0.00	70.85	BMGGJ86	5.96	3.40	14.73
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	70.85	0.00	70.85	nan	4.55	1.70	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	70.85	0.00	70.85	nan	4.62	3.00	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	70.85	0.00	70.85	nan	4.22	3.00	2.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	70.85	0.00	70.85	nan	4.75	3.00	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	70.85	0.00	70.85	nan	4.63	4.50	4.50
HDMOT_25-A A3	ABS	Fixed Income	70.85	0.00	70.85	nan	4.32	4.67	1.54
HEICO CORP	Industrial	Fixed Income	70.85	0.00	70.85	nan	5.02	5.35	5.99
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	70.85	0.00	70.85	nan	4.54	4.50	1.89
KLA CORP	Industrial	Fixed Income	70.85	0.00	70.85	nan	4.83	4.70	6.45
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	70.85	0.00	70.85	BGPK1H0	4.06	3.50	2.35
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	70.85	0.00	70.85	nan	4.92	5.45	5.69
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	70.85	0.00	70.85	BDFFSG2	5.78	3.95	13.11
NASDAQ INC	Financial Institutions	Fixed Income	70.85	0.00	70.85	BRT75P0	5.95	5.95	13.35
NNN REIT INC	Financial Institutions	Fixed Income	70.85	0.00	70.85	nan	4.76	4.60	4.31
NEVADA POWER COMPANY	Utility	Fixed Income	70.85	0.00	70.85	B1G2SS0	5.25	6.65	7.21
NEWMARKET CORP	Industrial	Fixed Income	70.85	0.00	70.85	nan	4.95	2.70	4.56
NALT_24-B B	ABS	Fixed Income	70.85	0.00	70.85	nan	4.59	5.21	0.99
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	70.85	0.00	70.85	nan	5.23	5.10	7.71
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	70.85	0.00	70.85	BJQTHQ8	4.60	3.30	3.66
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	70.85	0.00	70.85	B8B7B80	5.73	4.55	10.57
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	70.36	0.00	70.36	nan	5.44	5.00	7.34
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	70.36	0.00	70.36	BF7PK57	4.88	3.35	2.66
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	70.36	0.00	70.36	BW9P7W0	4.03	3.38	2.24
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	70.36	0.00	70.36	nan	6.04	5.75	13.46
AUTOZONE INC	Industrial	Fixed Income	70.36	0.00	70.36	nan	4.75	1.65	4.50
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	70.36	0.00	70.36	BFY9751	4.40	3.30	2.95
DROCK_25-1 A	ABS	Fixed Income	70.36	0.00	70.36	nan	4.23	3.97	2.31
CENOVUS ENERGY INC	Industrial	Fixed Income	70.36	0.00	70.36	nan	4.90	2.65	5.23
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	70.36	0.00	70.36	nan	4.60	2.30	5.21
COMCAST CORPORATION	Industrial	Fixed Income	70.36	0.00	70.36	BJZXTF4	6.12	4.75	11.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	70.36	0.00	70.36	nan	4.27	4.32	2.80
DRIVE_24-2 D	ABS	Fixed Income	70.36	0.00	70.36	nan	5.07	4.94	2.61
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70.36	0.00	70.36	nan	4.78	4.50	4.74
FHMS_K174 A2	CMBS	Fixed Income	70.36	0.00	70.36	nan	4.62	4.53	7.53
FNMA 30YR	MBS Pass-Through	Fixed Income	70.36	0.00	70.36	nan	4.85	4.00	5.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	70.36	0.00	70.36	nan	5.13	6.50	3.13
ITC HOLDINGS CORP	Utility	Fixed Income	70.36	0.00	70.36	BFMQXV2	4.52	3.35	1.55
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	70.36	0.00	70.36	B7GNW50	5.60	5.30	10.12
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	70.36	0.00	70.36	nan	5.16	5.30	7.56
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	70.36	0.00	70.36	nan	5.91	4.63	9.42
LEGGETT & PLATT INC	Industrial	Fixed Income	70.36	0.00	70.36	nan	6.55	3.50	13.85
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	70.36	0.00	70.36	nan	4.43	1.70	1.31
ELI LILLY AND COMPANY	Industrial	Fixed Income	70.36	0.00	70.36	BJKRNL5	5.61	3.95	13.81
LOWES COMPANIES INC	Industrial	Fixed Income	70.36	0.00	70.36	nan	5.54	5.00	9.64
MSCI INC	Industrial	Fixed Income	70.36	0.00	70.36	nan	5.57	5.15	7.66
MASSACHUSETTS ST	Local Authority	Fixed Income	70.36	0.00	70.36	B40XYR1	4.59	4.91	2.44
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	70.36	0.00	70.36	B8ZNRP3	4.71	4.02	5.62
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	70.36	0.00	70.36	BD8BW10	5.83	3.98	12.66
NVIDIA CORPORATION	Industrial	Fixed Income	70.36	0.00	70.36	nan	5.52	3.70	16.14
OSHKOSH CORP	Industrial	Fixed Income	70.36	0.00	70.36	nan	4.79	3.10	3.63
PPG INDUSTRIES INC	Industrial	Fixed Income	70.36	0.00	70.36	BKKGQM1	4.40	2.80	3.17
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	70.36	0.00	70.36	nan	5.86	7.15	5.66
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	70.36	0.00	70.36	BFNNX67	5.94	4.42	12.65
QUANTA SERVICES INC.	Industrial	Fixed Income	70.36	0.00	70.36	nan	4.91	2.35	5.27
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	70.36	0.00	70.36	nan	5.31	6.00	5.99
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	70.36	0.00	70.36	nan	4.86	4.45	4.00
SDART_25-3 B	ABS	Fixed Income	70.36	0.00	70.36	nan	4.58	4.49	3.18
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	70.36	0.00	70.36	BK9W8G8	5.95	3.80	13.74
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	70.36	0.00	70.36	nan	4.92	3.00	5.42
TD SYNNEX CORP	Industrial	Fixed Income	70.36	0.00	70.36	nan	5.59	6.10	6.17
TOLEDO HOSPITAL	Industrial	Fixed Income	70.36	0.00	70.36	nan	5.76	5.75	8.72
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	70.36	0.00	70.36	B9MSZ09	5.77	5.40	10.18
UNION PACIFIC CORPORATION	Industrial	Fixed Income	70.36	0.00	70.36	BK91MW9	5.81	3.95	15.74
WILLIAMS COMPANIES INC	Industrial	Fixed Income	70.36	0.00	70.36	nan	6.07	6.00	13.57
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	70.36	0.00	70.36	nan	5.75	5.65	14.23
AT&T INC	Industrial	Fixed Income	69.87	0.00	69.87	BN8KPY1	6.03	4.80	11.33
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	69.87	0.00	69.87	B546Q33	5.89	4.50	10.58
BLACK HILLS CORPORATION	Utility	Fixed Income	69.87	0.00	69.87	nan	6.07	3.88	13.40
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	69.87	0.00	69.87	B52PWD4	5.47	7.38	8.96
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	69.87	0.00	69.87	B1BW379	5.05	6.20	7.70
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	69.87	0.00	69.87	BZ00V01	4.90	6.13	1.82
CMS ENERGY CORPORATION	Utility	Fixed Income	69.87	0.00	69.87	nan	6.15	6.50	6.76
CSX CORP	Industrial	Fixed Income	69.87	0.00	69.87	BKLMSR7	5.76	3.35	14.36
CRVNA_25-P3 A4	ABS	Fixed Income	69.87	0.00	69.87	nan	4.54	4.24	3.06
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	69.87	0.00	69.87	nan	5.41	2.61	13.14
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	69.87	0.00	69.87	nan	5.78	3.45	14.39
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	69.87	0.00	69.87	nan	4.99	4.50	4.32
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	69.87	0.00	69.87	nan	4.74	4.00	5.01
FHMS_K070 A2	CMBS	Fixed Income	69.87	0.00	69.87	nan	4.12	3.30	1.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69.87	0.00	69.87	nan	5.01	4.50	6.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69.87	0.00	69.87	nan	5.09	6.50	2.66
FNMA 15YR	MBS Pass-Through	Fixed Income	69.87	0.00	69.87	nan	4.38	3.50	2.11
FORDF_18-4 A	ABS	Fixed Income	69.87	0.00	69.87	nan	4.39	4.06	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	69.87	0.00	69.87	BYWMFB7	4.81	4.00	5.35
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	69.87	0.00	69.87	nan	4.84	4.95	7.41
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	69.87	0.00	69.87	nan	4.88	2.50	4.10
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	69.87	0.00	69.87	nan	3.90	4.63	2.82
IDAHO POWER COMPANY MTN	Utility	Fixed Income	69.87	0.00	69.87	nan	5.83	5.50	13.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	69.87	0.00	69.87	nan	4.07	4.63	2.16
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	69.87	0.00	69.87	2242974	4.44	4.39	1.62
LEAR CORPORATION	Industrial	Fixed Income	69.87	0.00	69.87	nan	5.00	2.60	5.23
MARKEL GROUP INC	Financial Institutions	Fixed Income	69.87	0.00	69.87	nan	6.18	4.15	13.63
MASTERCARD INC	Industrial	Fixed Income	69.87	0.00	69.87	BF2J247	5.72	3.95	13.38
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	69.87	0.00	69.87	nan	4.59	4.50	3.65
NISOURCE INC	Utility	Fixed Income	69.87	0.00	69.87	BP9LNY3	6.08	5.00	13.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	69.87	0.00	69.87	B56HKK9	5.38	5.35	9.37
PHILLIPS 66 CO	Industrial	Fixed Income	69.87	0.00	69.87	nan	6.10	5.50	13.77
PUGET SOUND ENERGY INC	Utility	Fixed Income	69.87	0.00	69.87	B418KV1	5.51	5.76	9.12
REGENCY CENTERS LP	Financial Institutions	Fixed Income	69.87	0.00	69.87	BDD1H65	4.35	4.13	1.87
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	69.87	0.00	69.87	nan	4.06	4.66	1.42
SEMPRA	Utility	Fixed Income	69.87	0.00	69.87	BSB75Y4	6.68	6.88	2.89
UNION PACIFIC CORPORATION	Industrial	Fixed Income	69.87	0.00	69.87	BNHS0H4	5.85	3.55	16.06
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	69.87	0.00	69.87	nan	4.95	5.30	6.04
WILLIAMS COMPANIES INC	Industrial	Fixed Income	69.87	0.00	69.87	BGHVV48	5.98	5.80	10.65
AMEREN ILLINOIS CO	Utility	Fixed Income	69.38	0.00	69.38	BD03C36	5.81	4.15	12.58
AMEREN ILLINOIS CO	Utility	Fixed Income	69.38	0.00	69.38	BDR0F08	5.73	3.70	13.33
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	69.38	0.00	69.38	BF3BYD5	6.11	4.50	12.41
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	69.38	0.00	69.38	nan	4.86	5.15	6.45
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	69.38	0.00	69.38	nan	4.57	2.30	4.60
ATMOS ENERGY CORPORATION	Utility	Fixed Income	69.38	0.00	69.38	BS85VW1	5.77	6.20	13.26
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	69.38	0.00	69.38	BL6KR43	5.61	2.45	15.49
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	69.38	0.00	69.38	B2Q8KS9	5.39	6.30	8.28
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	69.38	0.00	69.38	nan	4.59	2.29	4.95
CENTERPOINT ENERGY INC	Utility	Fixed Income	69.38	0.00	69.38	BRK15B7	6.54	6.70	3.41
CGCMT_17-P8 A3	CMBS	Fixed Income	69.38	0.00	69.38	nan	4.49	3.20	1.14
CORNELL UNIVERSITY	Industrial	Fixed Income	69.38	0.00	69.38	nan	4.34	4.17	3.79
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	69.38	0.00	69.38	B799H27	5.57	4.25	10.81
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	69.38	0.00	69.38	BWC4XL5	5.77	3.75	12.42
DUKE ENERGY OHIO INC	Utility	Fixed Income	69.38	0.00	69.38	nan	5.84	5.55	13.82
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	69.38	0.00	69.38	nan	4.90	3.38	4.46
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	69.38	0.00	69.38	BSMSVN7	5.80	4.50	11.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69.38	0.00	69.38	nan	4.60	4.00	4.65
FNMA 20YR	MBS Pass-Through	Fixed Income	69.38	0.00	69.38	nan	4.52	4.00	3.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	69.38	0.00	69.38	nan	5.27	5.50	2.91
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	69.38	0.00	69.38	B0GXF41	5.34	5.63	7.21
HUMANA INC	Financial Institutions	Fixed Income	69.38	0.00	69.38	BYZKXY7	6.60	4.80	12.04
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	69.38	0.00	69.38	B4QTD76	5.06	6.18	5.77
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	69.38	0.00	69.38	BMW12S6	4.44	2.70	4.14
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	69.38	0.00	69.38	B6R37R9	5.96	5.63	10.08
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	69.38	0.00	69.38	nan	4.22	4.45	1.99
MPLX LP	Industrial	Fixed Income	69.38	0.00	69.38	BN14QS1	6.31	5.65	13.11
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	69.38	0.00	69.38	BMWG8Z0	5.11	5.15	6.83
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	69.38	0.00	69.38	B6T0R90	5.58	3.70	11.27
NNN REIT INC	Financial Institutions	Fixed Income	69.38	0.00	69.38	BF5HW04	4.51	4.30	2.35
NVENT FINANCE SARL	Industrial	Fixed Income	69.38	0.00	69.38	nan	5.21	5.65	5.73
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	69.38	0.00	69.38	nan	3.97	3.63	1.40
OWENS CORNING	Industrial	Fixed Income	69.38	0.00	69.38	nan	4.53	5.50	1.16
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	69.38	0.00	69.38	nan	4.14	4.25	1.19
PULTE GROUP INC	Industrial	Fixed Income	69.38	0.00	69.38	2691424	5.12	6.38	5.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	69.38	0.00	69.38	nan	4.46	4.85	3.58
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	69.38	0.00	69.38	nan	4.62	4.30	4.25
SNAP-ON INCORPORATED	Industrial	Fixed Income	69.38	0.00	69.38	BMDWQG4	5.67	3.10	14.62
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	69.38	0.00	69.38	BG0BNK5	5.94	4.45	13.11
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	69.38	0.00	69.38	BYXMWX7	5.80	4.30	12.26
UPMC	Industrial	Fixed Income	69.38	0.00	69.38	nan	5.72	5.38	10.76
UNION PACIFIC CORPORATION	Industrial	Fixed Income	69.38	0.00	69.38	BYZGKF5	5.77	4.50	13.15
VICI PROPERTIES LP	Industrial	Fixed Income	69.38	0.00	69.38	nan	5.61	5.75	6.19
WP CAREY INC	Financial Institutions	Fixed Income	69.38	0.00	69.38	nan	4.95	2.45	5.30
WESTLAKE CORP	Industrial	Fixed Income	69.38	0.00	69.38	BL66ZN6	6.23	3.13	14.66
ALABAMA POWER COMPANY	Utility	Fixed Income	68.89	0.00	68.89	nan	4.92	5.85	6.04
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	68.89	0.00	68.89	BK0VJL6	4.75	2.75	3.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	68.89	0.00	68.89	nan	4.46	4.55	1.23
AUTODESK INC	Industrial	Fixed Income	68.89	0.00	68.89	nan	5.27	5.30	7.12
AVERY DENNISON CORPORATION	Industrial	Fixed Income	68.89	0.00	68.89	nan	5.05	5.75	5.71
BBCMS_22-C17 A5	CMBS	Fixed Income	68.89	0.00	68.89	nan	4.94	4.44	5.36
BAIDU INC	Industrial	Fixed Income	68.89	0.00	68.89	BF25212	4.36	3.63	1.23
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	68.89	0.00	68.89	nan	4.75	3.20	4.53
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	68.89	0.00	68.89	nan	5.75	5.50	14.30
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	68.89	0.00	68.89	BLNKQ72	5.68	3.60	14.83
CUBESMART LP	Financial Institutions	Fixed Income	68.89	0.00	68.89	BJ5HB05	4.66	4.38	2.67
CUBESMART LP	Financial Institutions	Fixed Income	68.89	0.00	68.89	nan	4.83	2.00	4.54
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	68.89	0.00	68.89	2026587	4.91	6.45	5.23
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	68.89	0.00	68.89	B19FQD7	5.23	6.75	7.48
ENTERGY ARKANSAS INC	Utility	Fixed Income	68.89	0.00	68.89	BYX3337	4.34	4.00	2.04
ENTERGY ARKANSAS LLC	Utility	Fixed Income	68.89	0.00	68.89	nan	5.16	4.95	7.59
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	68.89	0.00	68.89	BMHVCL4	5.07	2.35	5.43
FHMS_K154 A2	CMBS	Fixed Income	68.89	0.00	68.89	nan	4.17	3.42	3.09
FHMS_K162 A2	CMBS	Fixed Income	68.89	0.00	68.89	nan	4.52	5.15	6.22
FNMA 15YR	MBS Pass-Through	Fixed Income	68.89	0.00	68.89	nan	4.35	3.00	1.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	68.89	0.00	68.89	nan	5.09	4.00	5.50
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	68.89	0.00	68.89	nan	5.75	2.90	15.43
HUMANA INC	Financial Institutions	Fixed Income	68.89	0.00	68.89	nan	4.82	5.75	2.43
HYDRO-QUEBEC	Local Authority	Fixed Income	68.89	0.00	68.89	BDVLK46	4.31	9.38	3.33
INTERNATIONAL PAPER CO	Industrial	Fixed Income	68.89	0.00	68.89	BXT7CG2	6.21	5.15	11.62
MPLX LP	Industrial	Fixed Income	68.89	0.00	68.89	BF2PXT7	6.28	4.90	14.00
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	68.89	0.00	68.89	nan	5.33	3.05	10.85
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	68.89	0.00	68.89	nan	4.91	5.35	6.29
NISOURCE INC	Utility	Fixed Income	68.89	0.00	68.89	B3N5358	5.82	5.95	9.81
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	68.89	0.00	68.89	nan	4.16	4.60	2.63
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	68.89	0.00	68.89	nan	6.49	6.75	5.48
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	68.89	0.00	68.89	nan	5.66	4.81	13.89
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	68.89	0.00	68.89	nan	4.95	2.15	5.00
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	68.89	0.00	68.89	BMB60F5	4.62	5.00	2.06
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	68.89	0.00	68.89	B5V2QH8	5.90	5.91	10.55
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	68.89	0.00	68.89	nan	5.34	5.20	7.70
SYSCO CORPORATION	Industrial	Fixed Income	68.89	0.00	68.89	nan	4.81	4.40	4.67
TSMC ARIZONA CORP	Industrial	Fixed Income	68.89	0.00	68.89	BN7F149	4.98	4.50	14.53
UNION ELECTRIC CO	Utility	Fixed Income	68.89	0.00	68.89	nan	5.09	4.80	7.79
UNION ELECTRIC CO	Utility	Fixed Income	68.89	0.00	68.89	nan	5.76	5.55	14.24
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	68.89	0.00	68.89	nan	4.84	4.15	3.87
PARAMOUNT GLOBAL	Industrial	Fixed Income	68.89	0.00	68.89	nan	7.19	4.20	5.14
VODAFONE GROUP PLC	Industrial	Fixed Income	68.89	0.00	68.89	B9D7KN3	5.87	4.38	11.23
WILLIAMS COMPANIES INC	Industrial	Fixed Income	68.89	0.00	68.89	2830807	4.73	7.50	4.02
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	68.89	0.00	68.89	nan	5.87	5.70	13.82
ALTRIA GROUP INC	Industrial	Fixed Income	68.40	0.00	68.40	nan	5.29	5.63	6.89
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	68.40	0.00	68.40	nan	5.19	5.45	7.00
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	68.40	0.00	68.40	nan	4.58	4.85	3.33
BMO_22-C2 A2	CMBS	Fixed Income	68.40	0.00	68.40	nan	4.65	4.97	1.21
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	68.40	0.00	68.40	B8NWVK5	5.62	4.38	11.15
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	68.40	0.00	68.40	nan	4.88	4.50	3.98
DARDEN RESTAURANTS INC	Industrial	Fixed Income	68.40	0.00	68.40	nan	5.17	6.30	5.86
EIDP INC	Industrial	Fixed Income	68.40	0.00	68.40	nan	4.97	4.80	5.87
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	68.40	0.00	68.40	BMTV8X6	5.73	2.50	15.60
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	68.40	0.00	68.40	nan	5.77	2.75	14.87
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	68.40	0.00	68.40	BDDVYR5	6.25	5.00	11.05
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	68.40	0.00	68.40	BN7SP79	6.29	4.87	11.14
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	68.40	0.00	68.40	nan	7.15	6.25	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.40	0.00	68.40	nan	4.93	6.50	3.16
FNMA 30YR	MBS Pass-Through	Fixed Income	68.40	0.00	68.40	nan	4.85	4.00	5.44
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.40	0.00	68.40	nan	4.38	2.00	3.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.40	0.00	68.40	nan	4.83	2.00	6.68
FNMA 15YR	MBS Pass-Through	Fixed Income	68.40	0.00	68.40	nan	4.27	2.50	1.97
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	68.40	0.00	68.40	nan	4.61	5.35	1.24
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	68.40	0.00	68.40	nan	5.06	6.00	2.83
HF SINCLAIR CORP	Industrial	Fixed Income	68.40	0.00	68.40	nan	5.07	4.50	3.94
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	68.40	0.00	68.40	BL55PK1	5.33	2.70	6.78
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	68.40	0.00	68.40	nan	5.35	4.95	5.64
JPMCC_19-COR5 A3	CMBS	Fixed Income	68.40	0.00	68.40	nan	4.83	3.12	1.87
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	68.40	0.00	68.40	nan	4.54	4.50	5.84
KROGER CO	Industrial	Fixed Income	68.40	0.00	68.40	B3XL1X0	5.63	5.40	9.71
LOWES COMPANIES INC	Industrial	Fixed Income	68.40	0.00	68.40	nan	6.04	5.13	12.71
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	68.40	0.00	68.40	BHZCVM8	4.58	3.08	6.15
MOODYS CORPORATION	Industrial	Fixed Income	68.40	0.00	68.40	nan	5.84	3.75	14.53
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	68.40	0.00	68.40	BJLV952	5.85	4.10	13.20
PACIFICORP	Utility	Fixed Income	68.40	0.00	68.40	B1V72T9	5.84	5.75	7.84
PEPSICO INC	Industrial	Fixed Income	68.40	0.00	68.40	nan	5.64	4.20	14.37
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	68.40	0.00	68.40	nan	4.41	2.20	2.12
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	68.40	0.00	68.40	BY58YK4	5.90	5.10	15.30
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	68.40	0.00	68.40	nan	6.25	5.75	13.01
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	68.40	0.00	68.40	nan	6.04	5.90	13.81
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	68.40	0.00	68.40	nan	4.95	2.75	4.93
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	68.40	0.00	68.40	nan	5.64	5.15	14.13
VODAFONE GROUP PLC	Industrial	Fixed Income	68.40	0.00	68.40	BNHTNW3	6.23	5.75	14.46
ZOETIS INC	Industrial	Fixed Income	68.40	0.00	68.40	BF58HB3	5.72	3.95	13.26
ORIX CORPORATION	Financial Institutions	Fixed Income	67.91	0.00	67.91	nan	4.47	5.00	1.40
PACIFICORP	Utility	Fixed Income	67.91	0.00	67.91	nan	6.34	3.30	14.34
PEPSICO INC	Industrial	Fixed Income	67.91	0.00	67.91	B557QD5	5.49	4.00	11.18
PROCTER & GAMBLE CO	Industrial	Fixed Income	67.91	0.00	67.91	BLR94V5	5.44	3.60	14.55
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	67.91	0.00	67.91	BLTW5V9	5.76	4.35	11.56
PUGET SOUND ENERGY INC	Utility	Fixed Income	67.91	0.00	67.91	BD3J3P0	6.01	4.30	11.90
PUGET SOUND ENERGY INC	Utility	Fixed Income	67.91	0.00	67.91	nan	5.04	5.33	6.52
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	67.91	0.00	67.91	nan	4.18	1.90	4.70
RYDER SYSTEM INC MTN	Industrial	Fixed Income	67.91	0.00	67.91	nan	4.67	4.85	3.73
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	67.91	0.00	67.91	B58KFF6	5.59	5.81	9.30
SYSCO CORPORATION	Industrial	Fixed Income	67.91	0.00	67.91	nan	5.29	4.95	7.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	67.91	0.00	67.91	BF32030	5.01	6.40	5.96
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	67.91	0.00	67.91	BZ12593	5.95	4.00	12.61
AT&T INC	Industrial	Fixed Income	67.91	0.00	67.91	B29T034	5.53	6.30	8.29
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	67.91	0.00	67.91	nan	5.12	5.15	5.26
APPALACHIAN POWER CO	Utility	Fixed Income	67.91	0.00	67.91	nan	5.20	5.65	6.25
AVNET INC	Industrial	Fixed Income	67.91	0.00	67.91	nan	5.28	5.50	5.11
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	67.91	0.00	67.91	nan	5.22	2.60	4.97
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	67.91	0.00	67.91	nan	3.95	4.60	1.83
DELTA AIR LINES INC	Industrial	Fixed Income	67.91	0.00	67.91	BFZP587	4.75	4.38	1.92
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	67.91	0.00	67.91	BDGTNC4	5.66	3.00	13.63
DOLLAR GENERAL CORP	Industrial	Fixed Income	67.91	0.00	67.91	nan	4.60	5.20	2.11
DOW CHEMICAL CO	Industrial	Fixed Income	67.91	0.00	67.91	nan	5.40	6.30	5.62
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	67.91	0.00	67.91	nan	6.89	3.25	1.24
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	67.91	0.00	67.91	nan	4.30	3.00	1.56
GARTNER INC	Industrial	Fixed Income	67.91	0.00	67.91	nan	6.33	5.60	7.14
WW GRAINGER INC	Industrial	Fixed Income	67.91	0.00	67.91	BYP8NF2	5.63	3.75	12.81
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	67.91	0.00	67.91	B4LWT05	5.49	6.15	9.64
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	67.91	0.00	67.91	B06LL58	4.62	6.75	4.74
MYLAN INC	Industrial	Fixed Income	67.91	0.00	67.91	BGN8240	6.95	5.40	10.43
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	67.91	0.00	67.91	nan	4.62	1.35	4.70
NEVADA POWER COMPANY	Utility	Fixed Income	67.91	0.00	67.91	nan	4.55	2.40	3.79
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	67.91	0.00	67.91	B4NQPM9	5.82	6.01	9.98
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	67.91	0.00	67.91	BFWLB79	5.36	4.64	10.08
NUCOR CORPORATION	Industrial	Fixed Income	67.91	0.00	67.91	nan	4.68	3.13	5.29
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	67.91	0.00	67.91	BDBFN16	6.29	4.40	11.91
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	67.91	0.00	67.91	B7ZBFD4	5.78	5.30	10.42
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	67.43	0.00	67.43	BG88DM0	5.87	3.75	13.20
ABBVIE INC	Industrial	Fixed Income	67.43	0.00	67.43	nan	5.68	5.55	14.34
ALTRIA GROUP INC	Industrial	Fixed Income	67.43	0.00	67.43	nan	4.62	4.50	3.90
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	67.43	0.00	67.43	BYQ7ZH4	4.75	3.20	1.91
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	67.43	0.00	67.43	nan	4.87	4.95	3.72
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	67.43	0.00	67.43	BQ6C3B3	5.74	6.13	13.28
CRVNA_24-P3 A3	ABS	Fixed Income	67.43	0.00	67.43	nan	4.25	4.26	0.68
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	67.43	0.00	67.43	nan	5.66	2.85	15.47
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	67.43	0.00	67.43	nan	6.06	5.64	5.03
CONOCOPHILLIPS CO	Industrial	Fixed Income	67.43	0.00	67.43	5670055	4.34	6.95	2.68
CORNING INC	Industrial	Fixed Income	67.43	0.00	67.43	BGLBD93	6.16	5.85	14.80
CROWN CASTLE INC	Industrial	Fixed Income	67.43	0.00	67.43	BGQPXM3	6.23	5.20	12.49
DOMINION ENERGY INC	Utility	Fixed Income	67.43	0.00	67.43	nan	4.39	3.60	0.94
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	67.43	0.00	67.43	2428707	4.42	6.00	2.42
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	67.43	0.00	67.43	BJZD6S6	5.77	4.38	11.48
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	67.43	0.00	67.43	nan	5.11	4.95	7.76
ENTERGY TEXAS INC	Utility	Fixed Income	67.43	0.00	67.43	nan	5.99	5.00	13.67
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	67.43	0.00	67.43	BRHVCC0	5.85	4.95	13.92
EQUINIX INC	Industrial	Fixed Income	67.43	0.00	67.43	BMY4YG5	5.94	2.95	15.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	67.43	0.00	67.43	nan	4.75	3.50	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	67.43	0.00	67.43	nan	4.31	5.50	2.76
GATX CORPORATION	Financial Institutions	Fixed Income	67.43	0.00	67.43	BJ78X44	4.72	4.70	2.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.43	0.00	67.43	nan	4.82	3.00	5.22
GEORGIA POWER COMPANY	Utility	Fixed Income	67.43	0.00	67.43	BL2FJY6	5.78	3.70	14.05
MASTERCARD INC	Industrial	Fixed Income	67.43	0.00	67.43	nan	4.13	4.55	1.87
NUCOR CORP	Industrial	Fixed Income	67.43	0.00	67.43	B29QQD7	5.27	6.40	8.20
NUTRIEN LTD	Industrial	Fixed Income	67.43	0.00	67.43	BDGT5N9	5.84	5.63	9.67
ONEOK INC	Industrial	Fixed Income	67.43	0.00	67.43	nan	6.43	5.85	14.04
PAYPAL HOLDINGS INC	Industrial	Fixed Income	67.43	0.00	67.43	nan	6.15	5.50	13.35
REVVITY INC	Industrial	Fixed Income	67.43	0.00	67.43	nan	4.88	2.55	4.57
POLARIS INC	Industrial	Fixed Income	67.43	0.00	67.43	nan	5.79	5.60	4.24
PORT AUTH N Y & N J	Local Authority	Fixed Income	67.43	0.00	67.43	B3WV4Q5	5.13	5.65	8.65
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	67.43	0.00	67.43	BJM0G02	5.84	4.05	13.71
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	67.43	0.00	67.43	nan	4.85	2.85	5.92
UNITED AIRLINES INC	Industrial	Fixed Income	67.43	0.00	67.43	BNM9JC0	5.89	5.88	5.59
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	67.43	0.00	67.43	nan	5.47	5.15	7.59
ADOBE INC	Industrial	Fixed Income	66.94	0.00	66.94	nan	5.01	5.30	6.93
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	66.94	0.00	66.94	nan	5.38	5.41	7.52
AMPHENOL CORPORATION	Industrial	Fixed Income	66.94	0.00	66.94	nan	4.32	3.90	2.44
APA CORP (US)	Industrial	Fixed Income	66.94	0.00	66.94	nan	5.68	6.10	6.79
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	66.94	0.00	66.94	nan	6.53	5.05	3.90
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	66.94	0.00	66.94	nan	5.25	5.50	6.32
CSX CORP	Industrial	Fixed Income	66.94	0.00	66.94	BD6D9P1	5.89	4.65	16.01
CARDINAL HEALTH INC	Industrial	Fixed Income	66.94	0.00	66.94	nan	4.63	4.50	4.00
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	66.94	0.00	66.94	nan	5.07	5.05	7.09
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	66.94	0.00	66.94	nan	5.56	4.12	12.89
CITY OF HOPE	Industrial	Fixed Income	66.94	0.00	66.94	BCGD4C6	5.82	5.62	10.79
COMERICA BANK	Financial Institutions	Fixed Income	66.94	0.00	66.94	nan	5.46	5.33	5.35
DOMINION RESOURCES INC/VA	Utility	Fixed Income	66.94	0.00	66.94	BSR9GC9	5.98	4.70	11.54
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66.94	0.00	66.94	BMCG9G8	5.74	3.55	14.86
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	66.94	0.00	66.94	nan	5.79	3.25	14.14
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	66.94	0.00	66.94	BDWGZW3	6.20	5.95	10.38
ENTERGY TEXAS INC	Utility	Fixed Income	66.94	0.00	66.94	nan	5.94	5.55	13.82
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	66.94	0.00	66.94	nan	5.85	5.70	13.54
EART_24-5 D	ABS	Fixed Income	66.94	0.00	66.94	nan	5.12	5.06	2.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	66.94	0.00	66.94	nan	4.74	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	66.94	0.00	66.94	nan	4.69	4.00	5.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66.94	0.00	66.94	nan	5.22	6.00	3.02
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	66.94	0.00	66.94	nan	5.19	5.00	6.97
GATX CORPORATION	Financial Institutions	Fixed Income	66.94	0.00	66.94	nan	4.73	4.00	3.83
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	66.94	0.00	66.94	nan	5.28	4.50	5.29
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	66.94	0.00	66.94	nan	4.95	3.12	9.65
HERSHEY COMPANY THE	Industrial	Fixed Income	66.94	0.00	66.94	nan	4.19	4.55	1.81
HUMANA INC	Financial Institutions	Fixed Income	66.94	0.00	66.94	BK59KT0	6.48	3.95	13.23
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	66.94	0.00	66.94	nan	3.97	3.63	2.47
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	66.94	0.00	66.94	BKPTTY8	4.29	1.90	1.86
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	66.94	0.00	66.94	2862952	4.99	7.75	4.84
LEAR CORPORATION	Industrial	Fixed Income	66.94	0.00	66.94	nan	4.79	3.50	3.78
SEKISUI HOUSE US INC	Industrial	Fixed Income	66.94	0.00	66.94	nan	5.21	3.85	3.45
MASCO CORP	Industrial	Fixed Income	66.94	0.00	66.94	BDFZC82	5.98	4.50	12.41
MIDAMERICAN ENERGY CO	Utility	Fixed Income	66.94	0.00	66.94	BDWGXK7	5.70	4.80	11.35
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	66.94	0.00	66.94	nan	4.42	4.25	1.97
MOSAIC CO/THE	Industrial	Fixed Income	66.94	0.00	66.94	BD5W807	4.52	4.05	1.54
NEVADA POWER CO	Utility	Fixed Income	66.94	0.00	66.94	B1Z7WW8	5.45	6.75	7.92
OHIO POWER CO	Utility	Fixed Income	66.94	0.00	66.94	nan	4.63	2.60	3.69
ONE GAS INC	Utility	Fixed Income	66.94	0.00	66.94	BSKRSL3	5.78	4.66	11.46
PORT AUTH N Y & N J	Local Authority	Fixed Income	66.94	0.00	66.94	BSS6JF3	5.43	4.96	11.59
PROLOGIS LP	Financial Institutions	Fixed Income	66.94	0.00	66.94	nan	4.38	4.38	2.64
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	66.94	0.00	66.94	nan	5.01	6.40	5.99
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	66.94	0.00	66.94	nan	5.56	2.94	15.24
VENTAS REALTY LP	Financial Institutions	Fixed Income	66.94	0.00	66.94	BDFZTZ8	4.50	3.85	0.97
AT&T INC	Industrial	Fixed Income	66.45	0.00	66.45	BN2YKQ6	6.14	3.50	15.82
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	66.45	0.00	66.45	nan	5.29	5.10	7.70
BLACK HILLS CORPORATION	Utility	Fixed Income	66.45	0.00	66.45	nan	4.84	2.50	3.90
CBRE SERVICES INC	Industrial	Fixed Income	66.45	0.00	66.45	nan	5.34	5.50	7.07
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	66.45	0.00	66.45	nan	4.83	5.85	6.01
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	66.45	0.00	66.45	nan	5.65	2.51	15.64
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	66.45	0.00	66.45	nan	4.50	2.20	3.69
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	66.45	0.00	66.45	nan	4.62	2.05	4.86
CROWN CASTLE INC	Industrial	Fixed Income	66.45	0.00	66.45	BDT6RC0	6.17	4.75	12.15
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	66.45	0.00	66.45	nan	5.54	2.92	13.00
DOMINION ENERGY INC	Utility	Fixed Income	66.45	0.00	66.45	nan	5.95	3.30	10.83
FNMA 30YR	MBS Pass-Through	Fixed Income	66.45	0.00	66.45	nan	4.45	3.00	6.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	66.45	0.00	66.45	nan	4.52	4.00	3.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	66.45	0.00	66.45	nan	4.84	4.50	5.32
HEICO CORP	Industrial	Fixed Income	66.45	0.00	66.45	nan	4.45	5.25	2.18
INGREDION INC	Industrial	Fixed Income	66.45	0.00	66.45	nan	5.89	3.90	13.77
KEMPER CORP	Financial Institutions	Fixed Income	66.45	0.00	66.45	nan	5.73	3.80	5.15
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	66.45	0.00	66.45	nan	5.84	3.30	14.35
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	66.45	0.00	66.45	nan	4.91	5.45	5.70
KOREA DEVELOPMENT BANK	Agency	Fixed Income	66.45	0.00	66.45	nan	4.13	4.63	1.75
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	66.45	0.00	66.45	nan	4.58	4.83	1.70
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	66.45	0.00	66.45	2928456	4.84	5.88	5.93
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	66.45	0.00	66.45	nan	4.68	5.30	5.00
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	66.45	0.00	66.45	BMDVVC2	5.81	2.90	15.32
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	66.45	0.00	66.45	BJHZTX6	4.53	5.75	2.71
PGEWRF_22-B A5	ABS	Fixed Income	66.45	0.00	66.45	BPK8GX3	5.76	5.10	13.08
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	66.45	0.00	66.45	BBWX6K5	5.68	4.75	11.22
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	66.45	0.00	66.45	nan	5.74	3.15	3.99
PROCTER & GAMBLE CO	Industrial	Fixed Income	66.45	0.00	66.45	BYWG4T0	5.39	3.50	13.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	66.45	0.00	66.45	nan	5.25	5.40	7.04
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	66.45	0.00	66.45	BN7QLH5	6.07	2.95	14.84
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	66.45	0.00	66.45	BP4ZDL7	6.11	3.45	14.51
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	66.45	0.00	66.45	BKRV265	6.47	5.45	10.62
XCEL ENERGY INC	Utility	Fixed Income	66.45	0.00	66.45	BJYCX05	5.87	3.50	14.00
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	65.96	0.00	65.96	nan	5.73	5.50	7.41
APA CORP (US)	Industrial	Fixed Income	65.96	0.00	65.96	nan	6.72	5.35	12.08
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	65.96	0.00	65.96	BVH78K6	6.25	5.88	3.82
APPALACHIAN POWER CO	Utility	Fixed Income	65.96	0.00	65.96	nan	4.75	2.70	4.53
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	65.96	0.00	65.96	B713G42	5.74	5.05	10.37
ATMOS ENERGY CORPORATION	Utility	Fixed Income	65.96	0.00	65.96	BNM5MW9	5.68	2.85	15.61
AVNET INC	Industrial	Fixed Income	65.96	0.00	65.96	nan	5.25	3.00	4.60
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	65.96	0.00	65.96	nan	6.53	6.25	4.07
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	65.96	0.00	65.96	nan	6.09	5.30	3.71
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	65.96	0.00	65.96	nan	5.54	5.20	7.27
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	65.96	0.00	65.96	BD3GJ31	5.86	4.30	14.82
DTE ENERGY COMPANY	Utility	Fixed Income	65.96	0.00	65.96	nan	5.25	5.05	7.26
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	65.96	0.00	65.96	B84XVZ2	5.61	4.25	10.92
DOMINION ENERGY INC	Utility	Fixed Income	65.96	0.00	65.96	nan	6.29	6.63	6.69
ENTERGY TEXAS INC	Utility	Fixed Income	65.96	0.00	65.96	BKTPNZ1	5.94	3.55	13.73
ENTERGY ARKANSAS LLC	Utility	Fixed Income	65.96	0.00	65.96	nan	5.85	2.65	15.42
FHMS-K151 A1	CMBS	Fixed Income	65.96	0.00	65.96	nan	4.39	3.80	3.04
FNMA 30YR	MBS Pass-Through	Fixed Income	65.96	0.00	65.96	nan	4.63	3.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	65.96	0.00	65.96	nan	4.68	4.00	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	65.96	0.00	65.96	nan	4.80	4.50	5.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65.96	0.00	65.96	nan	4.76	3.50	5.52
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	65.96	0.00	65.96	nan	4.63	4.55	4.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	65.96	0.00	65.96	nan	4.84	3.50	5.47
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	65.96	0.00	65.96	nan	5.19	4.95	7.51
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	65.96	0.00	65.96	BX1DG11	5.13	4.85	7.11
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	65.96	0.00	65.96	nan	5.89	3.20	16.71
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	65.96	0.00	65.96	nan	3.92	4.50	1.72
JDOT_20-24 A4	ABS	Fixed Income	65.96	0.00	65.96	nan	4.43	4.91	1.86
MARKEL GROUP INC	Financial Institutions	Fixed Income	65.96	0.00	65.96	BF00112	6.15	4.30	12.54
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	65.96	0.00	65.96	nan	4.81	5.75	5.37
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	65.96	0.00	65.96	nan	5.12	5.95	6.01
MERCK & CO INC	Industrial	Fixed Income	65.96	0.00	65.96	nan	4.60	4.45	5.65
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	65.96	0.00	65.96	nan	4.63	5.85	2.29
MOSAIC CO/THE	Industrial	Fixed Income	65.96	0.00	65.96	BGF5CJ4	5.23	5.45	6.08
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	65.96	0.00	65.96	nan	6.09	4.10	16.13
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	65.96	0.00	65.96	nan	5.90	5.80	13.48
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	65.96	0.00	65.96	nan	4.09	4.60	1.69
PRECISION CASTPARTS CORP	Industrial	Fixed Income	65.96	0.00	65.96	BZ0YDV8	5.65	4.38	12.10
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	65.96	0.00	65.96	BP96081	5.76	3.70	14.71
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	65.96	0.00	65.96	BK6TYH5	4.48	3.25	2.99
REPUBLIC SERVICES INC	Industrial	Fixed Income	65.96	0.00	65.96	nan	4.88	5.15	7.13
ROYALTY PHARMA PLC	Industrial	Fixed Income	65.96	0.00	65.96	nan	4.79	4.45	4.43
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	65.96	0.00	65.96	nan	5.89	5.95	13.96
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	65.96	0.00	65.96	nan	4.54	4.38	3.95
SMITH & NEPHEW PLC	Industrial	Fixed Income	65.96	0.00	65.96	nan	4.57	5.15	0.95
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	65.96	0.00	65.96	nan	5.23	5.00	6.77
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	65.96	0.00	65.96	BD93QB3	5.89	3.70	13.27
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	65.96	0.00	65.96	nan	5.47	2.56	15.36
VENTAS REALTY LP	Financial Institutions	Fixed Income	65.96	0.00	65.96	BF325B3	5.81	5.70	10.65
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	65.96	0.00	65.96	nan	5.96	3.65	13.94
WILLIAMS COMPANIES INC	Industrial	Fixed Income	65.96	0.00	65.96	2744146	5.06	8.75	4.76
ZOETIS INC	Industrial	Fixed Income	65.96	0.00	65.96	nan	5.73	3.00	14.72
AGREE LP	Financial Institutions	Fixed Income	65.47	0.00	65.47	nan	4.76	2.90	4.09
ALABAMA POWER COMPANY	Utility	Fixed Income	65.47	0.00	65.47	BKP8VJ4	5.79	3.13	14.97
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	65.47	0.00	65.47	nan	5.83	5.90	13.18
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	65.47	0.00	65.47	nan	5.69	5.60	5.03
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	65.47	0.00	65.47	nan	-5.00	4.65	0.05
ASTRAZENECA PLC	Industrial	Fixed Income	65.47	0.00	65.47	nan	5.53	2.13	16.32
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	65.47	0.00	65.47	nan	4.39	4.00	4.42
CABOT CORPORATION	Industrial	Fixed Income	65.47	0.00	65.47	BJVR1F4	4.47	4.00	3.00
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	65.47	0.00	65.47	B8N24M8	5.65	3.55	11.53
CGCMT_19-C7 AS	CMBS	Fixed Income	65.47	0.00	65.47	nan	5.61	3.42	3.39
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	65.47	0.00	65.47	BXS2QG6	5.75	4.15	12.16
DTE ELECTRIC CO	Utility	Fixed Income	65.47	0.00	65.47	BF08MX5	5.76	3.75	13.31
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	65.47	0.00	65.47	BJLPYW6	5.91	3.85	13.53
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	65.47	0.00	65.47	nan	4.33	3.00	1.86
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	65.47	0.00	65.47	nan	4.79	4.50	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	65.47	0.00	65.47	nan	4.78	4.50	5.20
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	65.47	0.00	65.47	B0B0N65	5.01	4.95	7.19
FORD FOUNDATION	Industrial	Fixed Income	65.47	0.00	65.47	nan	5.46	2.81	18.43
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	65.47	0.00	65.47	nan	4.72	5.50	4.18
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	65.47	0.00	65.47	nan	4.45	4.30	2.12
NVENT FINANCE SARL	Industrial	Fixed Income	65.47	0.00	65.47	nan	5.08	2.75	5.05
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	65.47	0.00	65.47	BYZKM62	6.33	4.25	12.23
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	65.47	0.00	65.47	nan	5.97	5.05	13.34
RYDER SYSTEM INC MTN	Industrial	Fixed Income	65.47	0.00	65.47	nan	4.53	5.50	2.85
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	65.47	0.00	65.47	B6T90Z4	5.83	4.50	10.54
TIMKEN COMPANY	Industrial	Fixed Income	65.47	0.00	65.47	nan	5.18	4.13	5.12
UDR INC MTN	Financial Institutions	Fixed Income	65.47	0.00	65.47	BF29YN0	4.44	3.50	1.21
UNION PACIFIC CORPORATION	Industrial	Fixed Income	65.47	0.00	65.47	nan	5.54	3.38	11.48
APPALACHIAN POWER CO	Utility	Fixed Income	64.98	0.00	64.98	nan	5.97	3.70	13.80
APPLOVIN CORP	Industrial	Fixed Income	64.98	0.00	64.98	nan	5.08	5.38	4.78
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	64.98	0.00	64.98	nan	5.02	5.50	5.71
ATMOS ENERGY CORPORATION	Utility	Fixed Income	64.98	0.00	64.98	nan	4.93	5.20	7.35
BOARDWALK PIPELINES LP	Industrial	Fixed Income	64.98	0.00	64.98	nan	5.53	5.38	7.53
BROWN & BROWN INC	Financial Institutions	Fixed Income	64.98	0.00	64.98	BTQGQ62	6.24	6.25	13.16
CATERPILLAR INC	Industrial	Fixed Income	64.98	0.00	64.98	nan	4.38	1.90	4.64
CommonSpirit Health	Industrial	Fixed Income	64.98	0.00	64.98	nan	4.49	6.07	1.48
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	64.98	0.00	64.98	nan	5.79	3.00	14.82
DOMINION RESOURCES INC	Utility	Fixed Income	64.98	0.00	64.98	B39ZDT6	5.81	7.00	8.23
DOMINION ENERGY INC	Utility	Fixed Income	64.98	0.00	64.98	nan	4.97	4.35	5.47
EMERSON ELECTRIC CO	Industrial	Fixed Income	64.98	0.00	64.98	nan	5.65	2.75	15.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	64.98	0.00	64.98	nan	4.72	2.35	5.62
ENTERGY TEXAS INC	Utility	Fixed Income	64.98	0.00	64.98	BJ2NY30	4.37	4.00	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	64.98	0.00	64.98	nan	4.76	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	64.98	0.00	64.98	B9GRHV7	4.59	3.50	4.88
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	64.98	0.00	64.98	B84TPY7	5.62	3.80	11.48
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	64.98	0.00	64.98	BGJZ1G0	5.89	5.38	10.91
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	64.98	0.00	64.98	B963F99	5.57	4.08	14.21
KINDER MORGAN INC	Industrial	Fixed Income	64.98	0.00	64.98	BN2YL29	6.00	3.25	14.44
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	64.98	0.00	64.98	nan	4.85	5.50	3.54
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	64.98	0.00	64.98	BD72XQ6	5.73	3.60	13.53
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	64.98	0.00	64.98	BK6WWH0	5.91	3.81	13.62
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	64.98	0.00	64.98	nan	4.14	4.38	0.93
STORE CAPITAL LLC	Financial Institutions	Fixed Income	64.98	0.00	64.98	nan	5.36	2.70	5.09
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	64.98	0.00	64.98	BDHDQP9	5.84	3.80	12.98
WESTROCK MWV LLC	Industrial	Fixed Income	64.98	0.00	64.98	2721699	4.89	7.95	4.07
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	64.98	0.00	64.98	nan	4.96	4.95	5.73
XYLEM INC	Industrial	Fixed Income	64.98	0.00	64.98	BYQ3L18	5.77	4.38	12.43
NSTAR ELECTRIC CO	Utility	Fixed Income	64.49	0.00	64.49	nan	5.83	4.55	13.82
OWENS CORNING	Industrial	Fixed Income	64.49	0.00	64.49	B1YY1F6	5.55	7.00	7.52
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	64.49	0.00	64.49	nan	4.92	5.20	6.47
RPM INTERNATIONAL INC	Industrial	Fixed Income	64.49	0.00	64.49	nan	4.97	2.95	5.19
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	64.49	0.00	64.49	nan	5.23	4.90	7.45
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	64.49	0.00	64.49	BJK31X1	5.68	4.20	13.54
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	64.49	0.00	64.49	BF4SP32	5.89	3.75	13.03
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	64.49	0.00	64.49	B91R9M7	6.20	3.90	11.44
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	64.49	0.00	64.49	nan	5.01	5.05	7.31
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	64.49	0.00	64.49	B0WCP86	5.39	5.85	7.36
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	64.49	0.00	64.49	nan	4.60	4.50	1.83
WESTLAKE CORP	Industrial	Fixed Income	64.49	0.00	64.49	nan	5.57	5.55	7.23
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	64.49	0.00	64.49	nan	4.67	4.13	2.70
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	64.49	0.00	64.49	BPCSJF4	4.59	5.85	1.60
ALPHABET INC (FXD)	Industrial	Fixed Income	64.49	0.00	64.49	nan	4.08	3.88	2.45
APPLIED MATERIALS INC	Industrial	Fixed Income	64.49	0.00	64.49	nan	5.01	4.60	7.70
BBCMS_25-C38 AS	CMBS	Fixed Income	64.49	0.00	64.49	nan	5.13	5.48	4.00
BBCMS_26-5C40 C	CMBS	Fixed Income	64.49	0.00	64.49	nan	6.10	5.81	4.23
BOEING CO	Industrial	Fixed Income	64.49	0.00	64.49	BZBZQX3	4.45	2.80	0.91
BROADCOM INC	Industrial	Fixed Income	64.49	0.00	64.49	2N3CFV8	4.27	1.95	1.82
CHEVRON USA INC	Industrial	Fixed Income	64.49	0.00	64.49	nan	5.27	6.00	9.96
CGCMT_18-B2 A3	CMBS	Fixed Income	64.49	0.00	64.49	nan	4.63	3.74	1.27
CUBESMART LP	Financial Institutions	Fixed Income	64.49	0.00	64.49	nan	4.64	3.00	3.60
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	64.49	0.00	64.49	BG04CD0	6.02	4.18	13.09
ENBRIDGE INC	Industrial	Fixed Income	64.49	0.00	64.49	BL0MHZ6	5.97	4.00	13.46
FNMA 15YR	MBS Pass-Through	Fixed Income	64.49	0.00	64.49	nan	4.33	3.50	1.19
FNMA 15YR	MBS Pass-Through	Fixed Income	64.49	0.00	64.49	nan	4.28	3.50	1.82
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	64.49	0.00	64.49	BNKD9Y6	5.86	5.45	13.65
MASSACHUSETTS ST	Local Authority	Fixed Income	64.49	0.00	64.49	BK4W2R2	5.34	2.90	14.81
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	64.49	0.00	64.49	BN76669	5.62	2.70	15.96
MOODYS CORPORATION	Industrial	Fixed Income	64.49	0.00	64.49	BFZYRM2	5.91	4.88	12.75
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	64.01	0.00	64.01	nan	4.59	4.25	2.74
ASSURANT INC	Financial Institutions	Fixed Income	64.01	0.00	64.01	nan	5.21	2.65	5.22
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	64.01	0.00	64.01	BNYCQP9	5.87	3.65	14.42
CSAIL_20-C19 A3	CMBS	Fixed Income	64.01	0.00	64.01	nan	5.40	2.56	3.48
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	64.01	0.00	64.01	nan	4.75	3.00	5.31
DTE ELECTRIC COMPANY	Utility	Fixed Income	64.01	0.00	64.01	BKVD2T0	5.70	3.25	14.63
DUKE ENERGY CORP	Utility	Fixed Income	64.01	0.00	64.01	BF46ZJ2	6.11	3.95	12.94
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	64.01	0.00	64.01	B8GF9H4	5.68	4.00	11.14
EPR PROPERTIES	Financial Institutions	Fixed Income	64.01	0.00	64.01	BHQZFR9	5.18	3.75	3.12
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	64.01	0.00	64.01	nan	5.96	5.85	13.38
FNMA 30YR	MBS Pass-Through	Fixed Income	64.01	0.00	64.01	nan	4.78	4.50	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	64.01	0.00	64.01	BYZNF40	4.72	3.00	5.81
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	64.01	0.00	64.01	nan	4.41	3.00	2.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64.01	0.00	64.01	nan	4.87	4.00	6.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64.01	0.00	64.01	nan	5.13	6.50	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	64.01	0.00	64.01	nan	4.83	2.50	6.19
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	64.01	0.00	64.01	BL9FK80	5.74	4.40	11.70
MOSAIC CO/THE	Industrial	Fixed Income	64.01	0.00	64.01	B74WKS8	6.08	4.88	10.26
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	64.01	0.00	64.01	BM8MRT9	4.98	2.95	4.49
NORDSON CORPORATION	Industrial	Fixed Income	64.01	0.00	64.01	nan	5.09	5.80	6.04
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	64.01	0.00	64.01	nan	6.35	5.05	11.18
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	64.01	0.00	64.01	nan	6.15	4.20	10.38
PFIZER INC	Industrial	Fixed Income	64.01	0.00	64.01	nan	4.07	3.88	1.55
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	64.01	0.00	64.01	BKDJPC0	5.81	3.20	14.58
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	64.01	0.00	64.01	nan	4.41	3.95	2.65
SALT RIVER PROJ AZ	Local Authority	Fixed Income	64.01	0.00	64.01	B4NHH60	5.23	4.84	10.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	64.01	0.00	64.01	nan	5.03	4.95	5.29
TD SYNNEX CORP	Industrial	Fixed Income	64.01	0.00	64.01	nan	5.73	5.30	7.18
SYSCO CORPORATION	Industrial	Fixed Income	64.01	0.00	64.01	nan	5.65	6.60	9.05
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	64.01	0.00	64.01	nan	4.81	5.25	5.76
VENTAS REALTY LP	Financial Institutions	Fixed Income	64.01	0.00	64.01	nan	5.21	5.63	6.50
VENTAS REALTY LP	Financial Institutions	Fixed Income	64.01	0.00	64.01	nan	5.25	5.00	6.96
WALMART INC	Industrial	Fixed Income	64.01	0.00	64.01	BLS12B6	5.30	4.30	11.80
ALTRIA GROUP INC	Industrial	Fixed Income	63.52	0.00	63.52	nan	4.44	4.88	1.75
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	63.52	0.00	63.52	B1W1TN3	5.27	7.35	6.06
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	63.52	0.00	63.52	BD3BW60	5.83	3.50	13.14
BANK5_23-5YR A3	CMBS	Fixed Income	63.52	0.00	63.52	nan	4.89	6.50	2.32
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	63.52	0.00	63.52	nan	4.52	4.16	4.27
DOW CHEMICAL CO	Industrial	Fixed Income	63.52	0.00	63.52	BSHRL95	6.66	5.60	12.93
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	63.52	0.00	63.52	BDRYRQ0	5.82	3.70	13.27
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	63.52	0.00	63.52	nan	4.91	5.25	6.43
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	63.52	0.00	63.52	nan	4.82	1.65	4.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.52	0.00	63.52	nan	4.99	6.50	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	63.52	0.00	63.52	nan	4.82	4.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	63.52	0.00	63.52	nan	4.90	5.00	4.29
GATX CORPORATION	Financial Institutions	Fixed Income	63.52	0.00	63.52	BYWRSW4	4.54	3.50	1.88
GATX CORPORATION	Financial Institutions	Fixed Income	63.52	0.00	63.52	nan	5.02	3.50	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	63.52	0.00	63.52	nan	4.87	3.00	5.82
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	63.52	0.00	63.52	nan	4.93	4.60	4.20
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	63.52	0.00	63.52	nan	5.72	5.61	7.38
IPALCO ENTERPRISES INC	Utility	Fixed Income	63.52	0.00	63.52	nan	6.04	5.75	6.15
ITC HOLDINGS CORP	Utility	Fixed Income	63.52	0.00	63.52	BBX4JK8	5.99	5.30	10.80
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	63.52	0.00	63.52	BSBGTQ1	5.88	5.45	13.83
MICROSOFT CORPORATION	Industrial	Fixed Income	63.52	0.00	63.52	BDCBCK5	5.57	3.95	15.55
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	63.52	0.00	63.52	BK8J633	5.17	5.15	3.22
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	63.52	0.00	63.52	B23YNB4	5.48	6.25	8.19
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	63.52	0.00	63.52	BFM2H30	5.95	4.15	12.96
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	63.52	0.00	63.52	BJN50M6	5.93	3.30	14.24
STRYKER CORPORATION	Industrial	Fixed Income	63.52	0.00	63.52	B94CB56	5.66	4.10	11.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	63.52	0.00	63.52	nan	5.42	2.30	11.66
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	63.52	0.00	63.52	nan	4.60	4.41	4.24
TRIMBLE INC	Industrial	Fixed Income	63.52	0.00	63.52	nan	5.27	6.10	5.66
UNION PACIFIC CORPORATION	Industrial	Fixed Income	63.52	0.00	63.52	nan	5.86	5.15	15.20
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	63.03	0.00	63.03	nan	6.05	5.10	4.14
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	63.03	0.00	63.03	B23WTP4	5.28	6.35	7.54
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	63.03	0.00	63.03	nan	5.63	5.95	5.87
CORNING INC	Industrial	Fixed Income	63.03	0.00	63.03	nan	5.83	3.90	13.65
DTE ELECTRIC CO	Utility	Fixed Income	63.03	0.00	63.03	BD6NXB5	5.78	3.70	12.81
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	63.03	0.00	63.03	BYT32T0	5.79	4.20	12.30
EQUINIX INC	Industrial	Fixed Income	63.03	0.00	63.03	BLR4HR7	5.92	3.00	14.73
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	63.03	0.00	63.03	nan	4.28	2.50	1.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.03	0.00	63.03	nan	5.00	4.50	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63.03	0.00	63.03	nan	5.27	6.00	3.36
FEDEX CORP	Industrial	Fixed Income	63.03	0.00	63.03	BF42ZD4	6.15	4.05	12.99
GMCAR_25-1 A4	ABS	Fixed Income	63.03	0.00	63.03	nan	4.43	4.73	2.20
HUMANA INC	Financial Institutions	Fixed Income	63.03	0.00	63.03	BQMS2B8	6.53	5.50	13.02
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	63.03	0.00	63.03	nan	5.87	5.85	13.84
KEURIG DR PEPPER INC	Industrial	Fixed Income	63.03	0.00	63.03	BHNH4B5	6.26	5.09	12.20
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	63.03	0.00	63.03	nan	4.67	5.35	3.82
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	63.03	0.00	63.03	nan	5.68	5.35	7.27
SEKISUI HOUSE US INC	Industrial	Fixed Income	63.03	0.00	63.03	nan	5.26	2.50	4.40
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	63.03	0.00	63.03	nan	5.46	3.07	15.32
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	63.03	0.00	63.03	nan	4.55	4.60	5.52
Mid Michigan Health	Industrial	Fixed Income	63.03	0.00	63.03	nan	5.74	3.41	14.33
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	63.03	0.00	63.03	nan	4.52	4.30	4.16
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	63.03	0.00	63.03	BWYDBM7	5.04	5.35	6.94
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	63.03	0.00	63.03	BV0XYJ2	7.41	6.75	2.60
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	63.03	0.00	63.03	nan	4.27	4.00	3.17
SOUTHWEST GAS CORP	Utility	Fixed Income	63.03	0.00	63.03	BFBDB21	4.43	3.70	1.88
TEXAS TRANSN COMMN	Local Authority	Fixed Income	63.03	0.00	63.03	BMX2S80	5.20	2.47	12.26
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	63.03	0.00	63.03	nan	5.48	2.58	15.87
VZMT_25-7 A1A	ABS	Fixed Income	63.03	0.00	63.03	nan	4.30	3.96	2.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	63.03	0.00	63.03	nan	5.96	3.30	14.12
WFCM_20-C58 ASB	CMBS	Fixed Income	63.03	0.00	63.03	nan	4.56	1.85	1.77
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	62.54	0.00	62.54	nan	6.47	5.80	3.85
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	62.54	0.00	62.54	2795036	4.62	7.20	4.48
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	62.54	0.00	62.54	nan	4.19	4.40	1.84
CITIGROUP INC	Financial Institutions	Fixed Income	62.54	0.00	62.54	nan	4.54	5.59	3.21
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	62.54	0.00	62.54	BF4Z232	6.23	4.97	11.66
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	62.54	0.00	62.54	BDCCZX2	5.72	3.25	13.41
EAGLE MATERIALS INC	Industrial	Fixed Income	62.54	0.00	62.54	nan	5.51	5.00	7.70
EBAY INC	Industrial	Fixed Income	62.54	0.00	62.54	nan	5.27	5.13	7.35
ENTERGY TEXAS INC	Utility	Fixed Income	62.54	0.00	62.54	nan	5.85	5.80	13.55
EQUINOR ASA	Agency	Fixed Income	62.54	0.00	62.54	nan	5.35	3.63	10.29
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	62.54	0.00	62.54	nan	5.95	4.50	12.90
EVERSOURCE ENERGY	Utility	Fixed Income	62.54	0.00	62.54	nan	4.78	4.45	4.13
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	62.54	0.00	62.54	nan	4.98	4.75	5.69
HYATT HOTELS CORP	Industrial	Fixed Income	62.54	0.00	62.54	nan	5.66	5.40	7.32
HART_26-A C	ABS	Fixed Income	62.54	0.00	62.54	nan	4.79	4.31	3.88
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	62.54	0.00	62.54	BJ0M677	5.87	4.25	13.10
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	62.54	0.00	62.54	nan	5.49	2.99	15.06
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	62.54	0.00	62.54	BF53JD4	5.86	4.20	12.92
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	62.54	0.00	62.54	nan	5.56	4.56	14.10
ONE GAS INC	Utility	Fixed Income	62.54	0.00	62.54	nan	5.79	4.50	12.93
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	62.54	0.00	62.54	BYWWQ92	5.73	4.15	12.18
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	62.54	0.00	62.54	BK0Y670	5.87	4.79	12.73
BARRICK GOLD CORPORATION	Industrial	Fixed Income	62.54	0.00	62.54	B019B35	5.27	6.45	7.01
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	62.54	0.00	62.54	BYWY9T9	5.46	3.15	13.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	62.54	0.00	62.54	BK5HXM8	5.76	3.20	14.39
PUGET SOUND ENERGY INC	Utility	Fixed Income	62.54	0.00	62.54	nan	5.83	5.68	13.62
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	62.54	0.00	62.54	BK1XB71	5.98	4.10	13.33
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	62.54	0.00	62.54	B7RDY97	6.21	4.05	10.94
UNION ELECTRIC CO	Utility	Fixed Income	62.54	0.00	62.54	B759FZ0	5.68	3.90	11.42
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	62.05	0.00	62.05	nan	5.04	5.15	6.35
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	62.05	0.00	62.05	nan	5.56	5.50	6.62
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	62.05	0.00	62.05	nan	5.44	5.75	3.07
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	62.05	0.00	62.05	nan	6.79	4.90	3.30
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	62.05	0.00	62.05	nan	5.28	4.35	9.64
CALIFORNIA ST	Local Authority	Fixed Income	62.05	0.00	62.05	nan	4.08	5.13	3.12
DOW CHEMICAL CO	Industrial	Fixed Income	62.05	0.00	62.05	nan	5.50	5.15	6.35
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	62.05	0.00	62.05	BYZMHG3	5.92	4.20	13.10
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	62.05	0.00	62.05	nan	4.83	4.50	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	62.05	0.00	62.05	nan	4.89	4.00	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	62.05	0.00	62.05	nan	4.84	4.50	5.32
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	62.05	0.00	62.05	nan	4.06	4.32	0.93
GLOBAL PAYMENTS INC	Industrial	Fixed Income	62.05	0.00	62.05	nan	4.83	4.55	1.86
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	62.05	0.00	62.05	nan	5.34	5.25	5.80
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	62.05	0.00	62.05	nan	4.92	1.85	4.63
KELLANOVA	Industrial	Fixed Income	62.05	0.00	62.05	nan	5.92	5.75	13.42
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	62.05	0.00	62.05	B288RV9	5.93	6.30	7.96
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	62.05	0.00	62.05	nan	4.62	5.05	4.33
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	62.05	0.00	62.05	B3L2856	5.28	5.70	9.05
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	62.05	0.00	62.05	B5WCY73	5.32	5.05	10.00
OHIO POWER CO	Utility	Fixed Income	62.05	0.00	62.05	BQB7DR9	5.06	5.00	5.88
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	62.05	0.00	62.05	BP0TWY9	5.86	3.05	14.83
PAYPAL HOLDINGS INC	Industrial	Fixed Income	62.05	0.00	62.05	nan	4.37	4.45	1.84
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	62.05	0.00	62.05	nan	5.07	6.25	6.13
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	62.05	0.00	62.05	nan	4.66	6.00	1.87
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	62.05	0.00	62.05	nan	4.94	5.05	7.25
UNION ELECTRIC CO	Utility	Fixed Income	62.05	0.00	62.05	BWT1YM7	5.75	3.65	12.37
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	62.05	0.00	62.05	BYYHTX0	5.55	3.84	12.85
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	62.05	0.00	62.05	BZBZ053	6.09	4.80	11.95
WP CAREY INC	Financial Institutions	Fixed Income	62.05	0.00	62.05	BM8N2X1	5.12	2.25	6.23
WEYERHAEUSER COMPANY	Industrial	Fixed Income	62.05	0.00	62.05	nan	5.99	4.00	14.23
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	61.56	0.00	61.56	BG84425	5.83	4.20	13.29
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	61.56	0.00	61.56	BDQZGW3	5.69	3.75	13.44
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	61.56	0.00	61.56	BYZJJZ7	5.97	3.75	12.62
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	61.56	0.00	61.56	BPSR609	4.94	5.11	6.39
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	61.56	0.00	61.56	nan	5.22	5.50	5.83
CSAIL_18-CX11 B	CMBS	Fixed Income	61.56	0.00	61.56	nan	5.91	4.45	2.34
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	61.56	0.00	61.56	nan	5.25	4.90	7.70
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	61.56	0.00	61.56	nan	4.19	4.80	3.41
COMMONSPIRIT HEALTH	Industrial	Fixed Income	61.56	0.00	61.56	nan	4.76	2.78	4.10
ENTERGY ARKANSAS LLC	Utility	Fixed Income	61.56	0.00	61.56	nan	5.87	5.75	13.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	61.56	0.00	61.56	nan	4.77	4.00	5.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	61.56	0.00	61.56	nan	4.75	3.50	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	61.56	0.00	61.56	nan	4.70	3.00	4.74
FNMA 15YR	MBS Pass-Through	Fixed Income	61.56	0.00	61.56	nan	4.19	2.50	1.57
FNMA 15YR	MBS Pass-Through	Fixed Income	61.56	0.00	61.56	nan	4.27	2.50	1.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61.56	0.00	61.56	nan	4.92	2.00	6.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61.56	0.00	61.56	nan	5.14	5.00	5.81
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	61.56	0.00	61.56	BYMMY54	6.12	4.50	12.27
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	61.56	0.00	61.56	nan	4.63	4.55	3.43
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	61.56	0.00	61.56	B0WHN21	5.04	5.65	8.06
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	61.56	0.00	61.56	nan	5.81	5.80	15.34
HCA INC	Industrial	Fixed Income	61.56	0.00	61.56	nan	4.57	3.38	2.78
HAROT_25-3 A3	ABS	Fixed Income	61.56	0.00	61.56	nan	4.30	4.04	1.76
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	61.56	0.00	61.56	nan	4.94	4.65	5.66
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	61.56	0.00	61.56	nan	4.81	4.15	5.71
LINDE INC	Industrial	Fixed Income	61.56	0.00	61.56	nan	5.61	2.00	16.48
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	61.56	0.00	61.56	BVSYVN0	6.01	5.65	13.86
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	61.56	0.00	61.56	nan	4.88	4.50	5.78
ROLLINS INC	Industrial	Fixed Income	61.56	0.00	61.56	nan	5.30	5.25	7.01
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	61.56	0.00	61.56	nan	5.16	5.35	3.10
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	61.56	0.00	61.56	nan	4.70	4.60	3.13
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	61.56	0.00	61.56	B01RNJ9	4.82	5.30	5.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61.56	0.00	61.56	B1L0748	5.63	5.55	7.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61.56	0.00	61.56	BN6M4F3	6.12	3.65	14.04
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	61.56	0.00	61.56	B618D27	5.81	6.20	9.34
SUTTER HEALTH	Industrial	Fixed Income	61.56	0.00	61.56	BFMNXF7	5.66	4.09	13.44
UNION ELECTRIC CO	Utility	Fixed Income	61.56	0.00	61.56	B650DS5	5.48	8.45	8.46
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	61.56	0.00	61.56	BQ1P0P0	5.92	5.55	13.76
WP CAREY INC	Financial Institutions	Fixed Income	61.56	0.00	61.56	nan	5.30	5.38	6.53
WILLIAMS COMPANIES INC	Industrial	Fixed Income	61.56	0.00	61.56	nan	4.52	4.80	3.25
CASH COLLATERAL USD BNPP	Cash and/or Derivatives	Cash Collateral and Margins	61.56	0.00	61.56	nan	4.96	3.65	0.00
AT&T INC	Industrial	Fixed Income	61.07	0.00	61.07	BK1MHL4	6.06	4.85	11.71
AMEREN CORPORATION	Utility	Fixed Income	61.07	0.00	61.07	nan	5.28	5.00	7.82
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	61.07	0.00	61.07	BKY6KG9	5.95	3.13	14.40
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	61.07	0.00	61.07	nan	4.88	2.20	5.21
BMARK_25-V19 A3	CMBS	Fixed Income	61.07	0.00	61.07	nan	4.76	5.25	4.05
CSX CORP	Industrial	Fixed Income	61.07	0.00	61.07	BP8Q1Q7	5.76	4.50	14.50
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	61.07	0.00	61.07	B3BRLR4	5.27	6.30	8.17
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	61.07	0.00	61.07	nan	4.68	4.47	4.14
DUKE ENERGY INDIANA INC	Utility	Fixed Income	61.07	0.00	61.07	B4M4CP6	5.40	6.35	8.63
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	61.07	0.00	61.07	B8HN579	5.71	3.85	11.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.07	0.00	61.07	nan	5.28	4.00	5.44
GENERAL ELECTRIC CO	Industrial	Fixed Income	61.07	0.00	61.07	BLB4M56	5.55	4.35	13.62
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	61.07	0.00	61.07	nan	4.55	4.20	4.43
JABIL INC	Industrial	Fixed Income	61.07	0.00	61.07	nan	4.70	4.20	2.63
MSC_21-L6 AS	CMBS	Fixed Income	61.07	0.00	61.07	nan	5.70	2.75	4.77
The Nature Conservancy	Industrial	Fixed Income	61.07	0.00	61.07	nan	5.51	3.96	14.68
NUCOR CORPORATION	Industrial	Fixed Income	61.07	0.00	61.07	BDVJC77	5.79	4.40	12.86
NUTRIEN LTD	Industrial	Fixed Income	61.07	0.00	61.07	nan	4.32	4.50	0.93
OHIO EDISON COMPANY	Utility	Fixed Income	61.07	0.00	61.07	B17P026	5.39	6.88	7.43
OMNICOM GROUP INC	Industrial	Fixed Income	61.07	0.00	61.07	nan	6.02	3.38	10.88
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	61.07	0.00	61.07	BZ1JSM8	5.76	3.95	12.96
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	61.07	0.00	61.07	B2RK017	5.17	6.25	8.46
PEPSICO INC	Industrial	Fixed Income	61.07	0.00	61.07	BLQ1VJ9	5.24	3.50	10.56
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	61.07	0.00	61.07	nan	5.54	2.72	11.82
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	61.07	0.00	61.07	nan	4.73	1.80	6.38
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	61.07	0.00	61.07	nan	4.17	4.65	3.47
STEEL DYNAMICS INC	Industrial	Fixed Income	61.07	0.00	61.07	BL68N83	6.00	3.25	14.28
US BANCORP MTN	Financial Institutions	Fixed Income	61.07	0.00	61.07	nan	4.74	5.08	3.63
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	60.59	0.00	60.59	BYYHL01	5.94	3.74	12.67
REGENCY CENTERS LP	Financial Institutions	Fixed Income	60.59	0.00	60.59	nan	4.50	3.70	3.82
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	60.59	0.00	60.59	BD1DDS7	6.08	3.85	13.15
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	60.59	0.00	60.59	2968065	5.01	7.00	5.08
TRINITY HEALTH CORP	Industrial	Fixed Income	60.59	0.00	60.59	nan	5.45	2.63	11.29
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	60.59	0.00	60.59	nan	5.47	5.15	5.67
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	60.59	0.00	60.59	nan	5.38	2.26	16.29
WFCM_18-C43 AS	CMBS	Fixed Income	60.59	0.00	60.59	nan	4.95	4.15	2.07
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	60.59	0.00	60.59	nan	5.77	7.05	9.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	60.59	0.00	60.59	BP4GRL8	4.72	4.50	3.05
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	60.59	0.00	60.59	nan	6.07	6.05	7.43
APPALACHIAN POWER CO	Utility	Fixed Income	60.59	0.00	60.59	BJR20Z6	6.06	4.50	13.06
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	60.59	0.00	60.59	nan	4.12	3.13	5.39
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	60.59	0.00	60.59	nan	4.67	6.13	2.28
BANK_21-BNK35 AS	CMBS	Fixed Income	60.59	0.00	60.59	nan	5.61	2.46	4.81
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	60.59	0.00	60.59	nan	4.91	4.38	4.38
CATERPILLAR INC	Industrial	Fixed Income	60.59	0.00	60.59	B0L4VF2	4.71	5.30	7.43
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	60.59	0.00	60.59	B7RDY08	5.72	4.20	11.02
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	60.59	0.00	60.59	BKR3FX9	6.07	5.60	10.75
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	60.59	0.00	60.59	BP6MDL6	5.03	3.25	5.23
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	60.59	0.00	60.59	B90NR11	5.60	3.70	11.51
EDISON INTERNATIONAL	Utility	Fixed Income	60.59	0.00	60.59	BMWJ4X9	5.47	5.25	5.05
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	60.59	0.00	60.59	nan	5.87	3.50	14.40
FNMA 30YR	MBS Pass-Through	Fixed Income	60.59	0.00	60.59	nan	4.73	3.00	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	60.59	0.00	60.59	nan	5.22	5.00	4.38
AMRIZE FINANCE US LLC	Industrial	Fixed Income	60.59	0.00	60.59	nan	4.68	4.95	3.54
NNN REIT INC	Financial Institutions	Fixed Income	60.59	0.00	60.59	nan	5.82	3.50	14.31
NEW YORK N Y	Local Authority	Fixed Income	60.59	0.00	60.59	nan	5.68	5.37	12.62
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	60.59	0.00	60.59	nan	5.76	5.65	13.70
AT&T INC	Industrial	Fixed Income	60.10	0.00	60.10	B4SYWV6	5.62	6.55	8.77
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	60.10	0.00	60.10	nan	5.32	5.76	6.69
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	60.10	0.00	60.10	nan	4.93	4.74	4.05
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	60.10	0.00	60.10	BPCPJS8	4.77	5.10	3.56
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	60.10	0.00	60.10	BD59NS1	5.90	4.00	12.68
BOEING CO	Industrial	Fixed Income	60.10	0.00	60.10	BZBZQ11	6.14	3.65	13.04
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	60.10	0.00	60.10	nan	6.13	3.63	14.36
BROWN & BROWN INC	Financial Institutions	Fixed Income	60.10	0.00	60.10	nan	5.29	4.20	5.18
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	60.10	0.00	60.10	nan	4.08	3.70	1.70
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	60.10	0.00	60.10	nan	5.09	5.40	6.55
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	60.10	0.00	60.10	BHZ7X72	5.80	4.70	11.39
CONSTELLATION BRANDS INC	Industrial	Fixed Income	60.10	0.00	60.10	nan	4.67	4.80	3.62
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	60.10	0.00	60.10	nan	4.68	4.40	4.24
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	60.10	0.00	60.10	BFYS3G1	5.85	3.95	13.34
DUKE UNIVERSITY	Industrial	Fixed Income	60.10	0.00	60.10	BMZN0W9	5.57	2.83	15.92
ENBRIDGE INC	Industrial	Fixed Income	60.10	0.00	60.10	BN56J62	6.01	4.50	11.49
FHMS K-1521 A2	CMBS	Fixed Income	60.10	0.00	60.10	nan	4.67	2.18	8.79
FNMA 15YR	MBS Pass-Through	Fixed Income	60.10	0.00	60.10	nan	4.39	3.00	1.87
FNMA 15YR	MBS Pass-Through	Fixed Income	60.10	0.00	60.10	nan	4.31	3.50	1.83
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	60.10	0.00	60.10	nan	5.30	5.75	3.54
FORD FOUNDATION	Industrial	Fixed Income	60.10	0.00	60.10	nan	5.47	2.42	15.73
GENERAL MOTORS CO	Industrial	Fixed Income	60.10	0.00	60.10	nan	4.61	5.35	1.89
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	60.10	0.00	60.10	BWGCKR0	5.76	4.25	11.92
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	60.10	0.00	60.10	nan	4.90	5.20	5.36
NXP BV	Industrial	Fixed Income	60.10	0.00	60.10	BPJL417	5.99	3.25	14.65
Northwestern University	Industrial	Fixed Income	60.10	0.00	60.10	BLB6SV0	5.47	2.64	15.42
OHIO POWER CO	Utility	Fixed Income	60.10	0.00	60.10	BNVXB50	5.94	2.90	14.95
ONE GAS INC	Utility	Fixed Income	60.10	0.00	60.10	nan	4.46	2.00	3.87
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	60.10	0.00	60.10	nan	5.89	4.50	13.79
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	60.10	0.00	60.10	nan	4.30	4.15	2.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	60.10	0.00	60.10	BJVNJZ8	5.73	3.15	14.53
REPUBLIC SERVICES INC	Industrial	Fixed Income	60.10	0.00	60.10	nan	4.51	4.75	3.83
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	60.10	0.00	60.10	nan	5.14	5.20	6.78
TYSON FOODS INC	Industrial	Fixed Income	60.10	0.00	60.10	nan	5.22	4.95	7.68
UDR INC MTN	Financial Institutions	Fixed Income	60.10	0.00	60.10	BLB0KJ4	4.95	2.10	5.77
VENTAS REALTY LP	Financial Institutions	Fixed Income	60.10	0.00	60.10	nan	5.29	5.00	7.58
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	60.10	0.00	60.10	BG5J553	5.78	4.30	13.03
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	59.61	0.00	59.61	BYW8L62	4.82	3.58	1.59
BBCMS_24-5C25 C	CMBS	Fixed Income	59.61	0.00	59.61	nan	6.09	6.64	2.77
BMARK_24-V8 B	CMBS	Fixed Income	59.61	0.00	59.61	nan	5.39	7.18	2.89
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	59.61	0.00	59.61	BF0BHP1	4.46	3.90	0.94
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	59.61	0.00	59.61	nan	4.37	4.15	4.26
CINTAS CORPORATION NO 2	Industrial	Fixed Income	59.61	0.00	59.61	nan	4.36	4.20	1.96
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	59.61	0.00	59.61	BWWC535	5.79	4.15	12.09
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	59.61	0.00	59.61	BNW2JL8	5.81	3.00	15.14
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	59.61	0.00	59.61	nan	4.20	1.38	4.61
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	59.61	0.00	59.61	nan	4.87	4.50	5.28
FGOLD 30YR	MBS Pass-Through	Fixed Income	59.61	0.00	59.61	nan	4.78	4.00	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	59.61	0.00	59.61	nan	4.72	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	59.61	0.00	59.61	nan	4.82	3.50	5.28
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	59.61	0.00	59.61	nan	4.82	4.00	4.96
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	59.61	0.00	59.61	nan	5.99	3.88	13.91
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	59.61	0.00	59.61	nan	4.37	3.95	2.48
MISSISSIPPI POWER CO	Utility	Fixed Income	59.61	0.00	59.61	B783QQ7	5.78	4.25	10.98
OHIO POWER CO	Utility	Fixed Income	59.61	0.00	59.61	BJK0CW8	6.05	4.00	13.31
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	59.61	0.00	59.61	B80L9N4	6.21	4.45	10.53
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	59.61	0.00	59.61	B3D2YJ0	5.33	6.50	8.12
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59.61	0.00	59.61	B8DRTZ1	5.82	4.63	10.99
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	59.61	0.00	59.61	B65CRM3	5.65	4.50	10.14
SDART_24-1 C	ABS	Fixed Income	59.61	0.00	59.61	nan	4.67	5.45	1.00
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	59.61	0.00	59.61	BBHV6D7	5.77	4.60	11.18
SOUTHERN POWER COMPANY	Utility	Fixed Income	59.61	0.00	59.61	BZ124X0	6.02	4.95	12.06
T-MOBILE USA INC	Industrial	Fixed Income	59.61	0.00	59.61	nan	5.02	6.70	5.99
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	59.61	0.00	59.61	B8G1GS2	5.69	4.10	11.07
UNION ELECTRIC CO	Utility	Fixed Income	59.61	0.00	59.61	BMHZRF5	5.73	2.63	15.66
UNION PACIFIC CORPORATION	Industrial	Fixed Income	59.61	0.00	59.61	BVRYSK7	5.74	3.88	15.11
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	59.12	0.00	59.12	nan	4.02	3.63	4.46
BANK_21-BN37 B	CMBS	Fixed Income	59.12	0.00	59.12	nan	6.51	2.98	5.03
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	59.12	0.00	59.12	BFY0DG7	5.30	4.00	9.07
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	59.12	0.00	59.12	nan	4.60	4.50	1.44
CONOCOPHILLIPS CO	Industrial	Fixed Income	59.12	0.00	59.12	BZ78LD1	5.75	5.95	11.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	59.12	0.00	59.12	nan	4.69	3.50	5.38
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	59.12	0.00	59.12	nan	5.60	4.09	13.17
INTERNATIONAL PAPER CO	Industrial	Fixed Income	59.12	0.00	59.12	B3MDYN8	6.02	7.30	8.67
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	59.12	0.00	59.12	nan	5.00	5.70	5.98
LEAR CORPORATION	Industrial	Fixed Income	59.12	0.00	59.12	nan	6.14	3.55	14.33
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	59.12	0.00	59.12	nan	4.48	2.75	3.70
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	59.12	0.00	59.12	BJJH996	4.42	3.70	2.78
NEWMONT CORPORATION	Industrial	Fixed Income	59.12	0.00	59.12	nan	4.30	3.25	3.77
NISOURCE INC	Utility	Fixed Income	59.12	0.00	59.12	nan	5.99	5.75	4.37
NSTAR ELECTRIC CO	Utility	Fixed Income	59.12	0.00	59.12	BKJ9BP9	5.84	4.40	11.65
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	59.12	0.00	59.12	nan	4.71	3.00	5.35
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	59.12	0.00	59.12	BNSLTD1	5.89	3.70	14.59
SOUTHWEST GAS CORP	Utility	Fixed Income	59.12	0.00	59.12	nan	4.59	2.20	3.93
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	59.12	0.00	59.12	nan	4.96	3.65	0.00
AFLAC INCORPORATED	Financial Institutions	Fixed Income	58.63	0.00	58.63	BZCNMN8	5.85	4.00	12.59
AT&T INC	Industrial	Fixed Income	58.63	0.00	58.63	BYY3Z96	5.98	5.15	10.50
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	58.63	0.00	58.63	BHL3SD5	6.04	5.40	12.61
ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	Fixed Income	58.63	0.00	58.63	nan	4.33	4.13	7.91
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	58.63	0.00	58.63	nan	5.84	5.65	13.59
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	58.63	0.00	58.63	nan	6.36	7.30	2.35
BOEING CO	Industrial	Fixed Income	58.63	0.00	58.63	BGT6HH6	5.62	3.50	9.87
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	58.63	0.00	58.63	nan	5.82	3.35	14.10
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	58.63	0.00	58.63	nan	4.50	4.20	4.42
CARDINAL HEALTH INC	Industrial	Fixed Income	58.63	0.00	58.63	BVB2PG2	5.95	4.50	11.62
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	58.63	0.00	58.63	BF2F0N0	6.58	5.50	11.59
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	58.63	0.00	58.63	nan	4.61	2.35	4.58
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	58.63	0.00	58.63	BF0CDS9	5.73	3.95	13.14
CONSTELLATION BRANDS INC	Industrial	Fixed Income	58.63	0.00	58.63	nan	4.80	2.25	4.91
ENTERGY CORP (NC10.25)	Utility	Fixed Income	58.63	0.00	58.63	nan	6.12	6.10	7.40
FNMA 30YR	MBS Pass-Through	Fixed Income	58.63	0.00	58.63	nan	4.78	4.00	4.58
FNMA 15YR	MBS Pass-Through	Fixed Income	58.63	0.00	58.63	nan	4.37	3.00	2.10
FNMA 30YR	MBS Pass-Through	Fixed Income	58.63	0.00	58.63	nan	4.88	5.00	4.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	58.63	0.00	58.63	nan	4.81	4.00	5.35
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	58.63	0.00	58.63	nan	5.31	3.05	3.58
HOME DEPOT INC	Industrial	Fixed Income	58.63	0.00	58.63	nan	4.26	3.95	4.05
LOWES COMPANIES INC	Industrial	Fixed Income	58.63	0.00	58.63	BYMYN08	5.98	4.38	12.18
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	58.63	0.00	58.63	nan	3.96	4.00	2.04
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	58.63	0.00	58.63	BDFZC71	5.86	3.80	13.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	58.63	0.00	58.63	nan	5.08	5.13	7.02
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	58.63	0.00	58.63	nan	4.63	4.80	4.73
SOUTHERN COMPANY (THE)	Utility	Fixed Income	58.63	0.00	58.63	nan	5.93	6.00	5.65
STARBUCKS CORPORATION	Industrial	Fixed Income	58.63	0.00	58.63	nan	4.51	4.80	3.66
STEEL DYNAMICS INC	Industrial	Fixed Income	58.63	0.00	58.63	nan	4.47	1.65	1.50
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	58.63	0.00	58.63	BMMVFY3	5.86	4.35	11.57
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	58.63	0.00	58.63	nan	5.29	5.60	7.06
UNION ELECTRIC CO	Utility	Fixed Income	58.63	0.00	58.63	nan	5.80	5.25	13.85
UNION ELECTRIC CO	Utility	Fixed Income	58.63	0.00	58.63	BP5WWV0	5.79	5.13	14.29
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	58.63	0.00	58.63	nan	5.92	3.71	16.66
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	58.63	0.00	58.63	nan	5.65	4.00	13.67
WALMART INC	Industrial	Fixed Income	58.63	0.00	58.63	nan	4.15	2.38	3.30
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	58.63	0.00	58.63	nan	5.88	3.65	13.83
WOODSIDE FINANCE LTD	Industrial	Fixed Income	58.63	0.00	58.63	nan	5.42	6.00	6.89
ZOETIS INC	Industrial	Fixed Income	58.63	0.00	58.63	BF8QNY9	5.75	4.45	13.15
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	58.14	0.00	58.14	nan	4.70	4.90	5.43
ALABAMA POWER COMPANY	Utility	Fixed Income	58.14	0.00	58.14	BQ5C541	5.74	4.15	11.99
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	58.14	0.00	58.14	nan	5.38	5.13	7.68
ANTERO RESOURCES CORP	Industrial	Fixed Income	58.14	0.00	58.14	nan	5.63	5.40	7.47
BMARK_26-V21 A3	CMBS	Fixed Income	58.14	0.00	58.14	nan	4.80	4.97	4.26
CENTERPOINT ENERGY INC	Utility	Fixed Income	58.14	0.00	58.14	nan	6.16	5.95	4.10
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	58.14	0.00	58.14	nan	4.36	4.85	3.58
DUKE ENERGY OHIO INC	Utility	Fixed Income	58.14	0.00	58.14	BHZRWQ4	5.93	4.30	13.21
EQUINOR ASA	Agency	Fixed Income	58.14	0.00	58.14	nan	4.97	4.75	7.50
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	58.14	0.00	58.14	nan	4.71	3.50	5.38
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	58.14	0.00	58.14	nan	4.29	4.15	1.87
FIRSTENERGY CORPORATION	Utility	Fixed Income	58.14	0.00	58.14	nan	4.79	2.25	4.13
GENUINE PARTS COMPANY	Industrial	Fixed Income	58.14	0.00	58.14	nan	5.53	6.88	5.80
GLOBAL PAYMENTS INC	Industrial	Fixed Income	58.14	0.00	58.14	nan	5.75	5.40	5.71
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	58.14	0.00	58.14	BVFB1T0	5.53	4.20	15.09
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	58.14	0.00	58.14	B1FS7D7	5.08	5.80	7.87
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	58.14	0.00	58.14	nan	4.75	3.63	3.73
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	58.14	0.00	58.14	nan	5.08	5.13	7.08
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	58.14	0.00	58.14	nan	5.82	3.22	14.54
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	58.14	0.00	58.14	BC9KR36	5.79	4.65	11.27
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	58.14	0.00	58.14	B92N2H0	5.89	4.35	11.18
PROLOGIS LP	Financial Institutions	Fixed Income	58.14	0.00	58.14	BQNKCH9	4.55	1.75	4.01
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	58.14	0.00	58.14	nan	4.50	4.20	4.23
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	58.14	0.00	58.14	BK935L5	6.32	5.45	12.86
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	58.14	0.00	58.14	nan	5.80	5.38	7.41
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	58.14	0.00	58.14	BMDWQN1	5.70	2.55	15.26
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	58.14	0.00	58.14	nan	5.50	2.52	15.09
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	58.14	0.00	58.14	BYVZLV9	5.48	3.39	13.96
WASTE CONNECTIONS INC	Industrial	Fixed Income	58.14	0.00	58.14	nan	5.01	4.80	8.02
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	58.14	0.00	58.14	B90MCR9	5.67	3.67	11.51
Yale New Haven Health	Industrial	Fixed Income	58.14	0.00	58.14	nan	5.67	2.50	15.54
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	57.65	0.00	57.65	BVCN939	5.06	3.88	7.23
CENCORA INC	Industrial	Fixed Income	57.65	0.00	57.65	nan	5.77	5.65	14.13
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	57.65	0.00	57.65	nan	6.23	6.35	2.99
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	57.65	0.00	57.65	nan	4.29	4.05	2.76
BMARK_24-V5 B	CMBS	Fixed Income	57.65	0.00	57.65	nan	5.68	6.06	2.58
BMARK_25-V18 A3	CMBS	Fixed Income	57.65	0.00	57.65	nan	4.77	5.18	3.94
BUNGE LTD FINANCE CORP	Industrial	Fixed Income	57.65	0.00	57.65	nan	5.00	4.80	5.86
BUNGE LTD FINANCE CORP	Industrial	Fixed Income	57.65	0.00	57.65	nan	5.27	5.15	7.71
DOMINION RESOURCES INC	Utility	Fixed Income	57.65	0.00	57.65	B8QB5D0	6.06	4.05	11.20
ERP OPERATING LP	Financial Institutions	Fixed Income	57.65	0.00	57.65	BNGK4X5	5.66	4.50	11.71
ENTERGY ARKANSAS LLC	Utility	Fixed Income	57.65	0.00	57.65	nan	5.89	5.75	13.49
ESSENTIAL UTILITIES INC	Utility	Fixed Income	57.65	0.00	57.65	nan	4.50	4.80	1.32
EXELON CORPORATION	Utility	Fixed Income	57.65	0.00	57.65	nan	4.87	3.35	5.30
FGOLD 15YR	MBS Pass-Through	Fixed Income	57.65	0.00	57.65	nan	4.30	3.00	1.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	57.65	0.00	57.65	nan	4.74	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	57.65	0.00	57.65	nan	4.76	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	57.65	0.00	57.65	nan	4.39	5.50	3.03
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	57.65	0.00	57.65	nan	4.32	2.00	3.38
GLP CAPITAL LP	Industrial	Fixed Income	57.65	0.00	57.65	nan	5.96	5.63	7.46
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	57.65	0.00	57.65	nan	3.89	4.50	2.15
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	57.65	0.00	57.65	BD1LVH6	5.91	3.70	13.01
LOWES COMPANIES INC	Industrial	Fixed Income	57.65	0.00	57.65	BNNKRH3	5.96	3.50	14.15
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	57.65	0.00	57.65	nan	6.61	6.63	12.98
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	57.65	0.00	57.65	BKSLSF5	5.74	3.45	14.07
MOSAIC CO/THE	Industrial	Fixed Income	57.65	0.00	57.65	nan	4.55	5.38	2.40
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	57.65	0.00	57.65	nan	6.07	5.90	13.50
ONEOK INC	Industrial	Fixed Income	57.65	0.00	57.65	BKM7HG3	6.13	4.50	13.30
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	57.65	0.00	57.65	B92Y2L7	6.12	4.30	11.12
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	57.65	0.00	57.65	BYN1J33	5.84	4.30	12.47
QUANTA SERVICES INC.	Industrial	Fixed Income	57.65	0.00	57.65	nan	4.36	4.30	2.22
RYDER SYSTEM INC MTN	Industrial	Fixed Income	57.65	0.00	57.65	nan	4.61	4.95	3.12
S&P GLOBAL INC	Industrial	Fixed Income	57.65	0.00	57.65	BKY44R2	5.77	2.30	18.05
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	57.65	0.00	57.65	nan	5.22	5.20	7.70
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	57.65	0.00	57.65	nan	4.85	5.03	3.12
STARBUCKS CORPORATION	Industrial	Fixed Income	57.65	0.00	57.65	BYYG2D8	5.89	4.30	12.03
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	57.65	0.00	57.65	BK9NX88	5.83	3.63	14.09
TARGET CORPORATION	Industrial	Fixed Income	57.65	0.00	57.65	2061867	4.66	6.35	5.30
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	57.65	0.00	57.65	nan	5.43	3.66	11.18
3M CO MTN	Industrial	Fixed Income	57.65	0.00	57.65	BN7DSL9	5.81	3.88	11.97
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	57.65	0.00	57.65	nan	4.76	5.12	5.99
UNION ELECTRIC CO	Utility	Fixed Income	57.65	0.00	57.65	BFY3BS4	5.83	4.00	13.03
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	57.65	0.00	57.65	nan	5.12	5.38	6.30
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	57.65	0.00	57.65	BNRLZ12	5.74	2.85	15.35
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	57.17	0.00	57.17	nan	5.21	4.75	5.68
APPALACHIAN POWER CO	Utility	Fixed Income	57.17	0.00	57.17	BXPB5R0	6.04	4.45	11.82
BMO_23-C7 AS	CMBS	Fixed Income	57.17	0.00	57.17	nan	5.52	6.67	5.95
CSX CORP	Industrial	Fixed Income	57.17	0.00	57.17	nan	5.83	4.50	13.26
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	57.17	0.00	57.17	2M24M06	4.58	5.00	3.32
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	57.17	0.00	57.17	nan	4.95	5.25	3.78
EVERGY METRO INC	Utility	Fixed Income	57.17	0.00	57.17	nan	5.00	5.40	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57.17	0.00	57.17	nan	4.97	4.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	57.17	0.00	57.17	B99B6N1	4.59	3.50	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57.17	0.00	57.17	nan	4.92	2.00	6.63
FLOWERS FOODS INC	Industrial	Fixed Income	57.17	0.00	57.17	nan	6.40	5.75	6.85
GSMS_20-GC47 B	CMBS	Fixed Income	57.17	0.00	57.17	nan	6.79	3.57	3.87
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	57.17	0.00	57.17	BHPRH47	5.71	4.50	13.37
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	57.17	0.00	57.17	nan	4.56	2.83	9.61
LOEWS CORPORATION	Financial Institutions	Fixed Income	57.17	0.00	57.17	nan	5.22	4.94	7.75
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	57.17	0.00	57.17	nan	5.66	6.50	1.11
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	57.17	0.00	57.17	BMG7990	5.78	2.90	15.29
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	57.17	0.00	57.17	nan	4.52	4.88	2.84
MATTEL INC	Industrial	Fixed Income	57.17	0.00	57.17	nan	5.09	5.00	4.03
MOODYS CORPORATION	Industrial	Fixed Income	57.17	0.00	57.17	nan	5.85	3.10	16.64
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	57.17	0.00	57.17	nan	6.00	6.15	2.76
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	57.17	0.00	57.17	B1Z4JL7	5.26	6.20	8.08
OGLETHORPE POWER CORP	Utility	Fixed Income	57.17	0.00	57.17	B677P66	6.08	5.25	12.98
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	57.17	0.00	57.17	nan	5.03	4.62	8.55
OMNICOM GROUP INC	Industrial	Fixed Income	57.17	0.00	57.17	nan	5.29	5.00	5.94
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	57.17	0.00	57.17	nan	5.04	5.20	3.74
PECO ENERGY CO	Utility	Fixed Income	57.17	0.00	57.17	BPBRR70	5.79	4.38	14.18
PPL CAPITAL FUNDING INC	Utility	Fixed Income	57.17	0.00	57.17	nan	5.13	5.25	6.73
PACIFICORP	Utility	Fixed Income	57.17	0.00	57.17	B1Z2XW0	5.81	6.10	7.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	57.17	0.00	57.17	BMDNW58	5.64	2.05	16.34
QUANTA SERVICES INC.	Industrial	Fixed Income	57.17	0.00	57.17	nan	4.68	4.50	4.24
QUANTA SERVICES INC.	Industrial	Fixed Income	57.17	0.00	57.17	nan	5.25	5.10	7.31
REGENCY CENTERS LP	Financial Institutions	Fixed Income	57.17	0.00	57.17	BYXJZ95	5.76	4.40	12.66
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	57.17	0.00	57.17	nan	5.28	6.10	6.17
UNION PACIFIC CORPORATION	Industrial	Fixed Income	57.17	0.00	57.17	BDG22S2	5.77	3.35	13.29
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	57.17	0.00	57.17	nan	5.32	3.38	13.59
WESTAR ENERGY INC	Utility	Fixed Income	57.17	0.00	57.17	BYP8YX7	5.82	4.25	12.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56.68	0.00	56.68	nan	5.07	2.50	6.30
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	56.68	0.00	56.68	nan	5.53	4.87	4.30
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	56.68	0.00	56.68	nan	5.01	5.25	4.17
GATX CORPORATION	Financial Institutions	Fixed Income	56.68	0.00	56.68	nan	4.83	1.90	4.79
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	56.68	0.00	56.68	nan	5.22	5.70	5.13
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	56.68	0.00	56.68	BYPJ106	5.88	4.55	12.30
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	56.68	0.00	56.68	BDT5NR4	5.92	4.20	12.72
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	56.68	0.00	56.68	nan	5.56	2.88	15.07
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	56.68	0.00	56.68	nan	5.04	4.50	5.96
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	56.68	0.00	56.68	BKP9G03	4.71	1.65	4.87
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	56.68	0.00	56.68	nan	4.93	5.00	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	56.68	0.00	56.68	BN912H5	5.92	3.00	15.12
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	56.68	0.00	56.68	nan	5.53	3.20	15.10
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	56.68	0.00	56.68	BMV87C7	5.73	4.50	13.95
OGLETHORPE POWER CORP	Utility	Fixed Income	56.68	0.00	56.68	B3LMZJ9	5.52	5.95	9.14
OhioHealth	Industrial	Fixed Income	56.68	0.00	56.68	nan	5.41	2.83	11.65
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	56.68	0.00	56.68	BYXGKK2	5.85	3.85	13.18
OMNICOM GROUP INC	Industrial	Fixed Income	56.68	0.00	56.68	nan	5.71	5.30	7.71
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	56.68	0.00	56.68	BP4FTD1	5.85	2.70	15.41
ORIX CORPORATION	Financial Institutions	Fixed Income	56.68	0.00	56.68	nan	4.65	4.45	3.99
PEPSICO INC	Industrial	Fixed Income	56.68	0.00	56.68	BHKDKT6	5.64	3.38	14.31
DOC DR LLC	Financial Institutions	Fixed Income	56.68	0.00	56.68	BF0BD42	4.46	4.30	0.94
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	56.68	0.00	56.68	nan	4.69	4.10	5.32
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	56.68	0.00	56.68	nan	4.82	2.20	4.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	56.68	0.00	56.68	BYY8XV9	5.97	4.55	11.96
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	56.68	0.00	56.68	BQR7XM8	5.82	4.25	11.72
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56.68	0.00	56.68	B0XP1G4	5.61	5.63	7.43
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	56.68	0.00	56.68	BF10906	6.01	4.13	12.98
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	56.68	0.00	56.68	B96NB24	5.78	4.45	10.97
VALE OVERSEAS LIMITED	Industrial	Fixed Income	56.68	0.00	56.68	B5B54D9	5.78	6.88	8.83
XCEL ENERGY INC	Utility	Fixed Income	56.68	0.00	56.68	B16NJB3	5.49	6.50	7.45
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	56.68	0.00	56.68	nan	5.14	5.20	4.54
OVINTIV INC	Industrial	Fixed Income	56.68	0.00	56.68	2687519	4.97	8.13	3.78
AUTONATION INC	Industrial	Fixed Income	56.68	0.00	56.68	nan	4.82	4.45	2.57
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	56.68	0.00	56.68	nan	5.03	5.30	6.49
BLACK HILLS CORPORATION	Utility	Fixed Income	56.68	0.00	56.68	nan	5.18	4.35	5.89
BOEING CO	Industrial	Fixed Income	56.68	0.00	56.68	BFXLL23	5.50	3.55	9.30
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	56.68	0.00	56.68	nan	4.39	4.65	2.55
DTE ELECTRIC CO	Utility	Fixed Income	56.68	0.00	56.68	B7WKN85	5.69	4.00	11.34
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	56.68	0.00	56.68	nan	4.85	4.55	3.91
ERP OPERATING LP	Financial Institutions	Fixed Income	56.68	0.00	56.68	nan	4.57	1.85	4.97
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	56.68	0.00	56.68	nan	4.12	4.13	1.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	56.68	0.00	56.68	nan	4.71	5.00	3.77
FNMA 15YR	MBS Pass-Through	Fixed Income	56.68	0.00	56.68	nan	4.26	3.00	1.89
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	56.19	0.00	56.19	nan	6.13	5.41	6.64
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	56.19	0.00	56.19	BYQRR89	5.64	3.97	12.82
BMARK_24-V12 AS	CMBS	Fixed Income	56.19	0.00	56.19	nan	5.26	6.03	3.26
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	56.19	0.00	56.19	nan	6.17	5.13	4.18
CMS ENERGY CORPORATION	Utility	Fixed Income	56.19	0.00	56.19	nan	6.55	3.75	4.05
CVS HEALTH CORP	Industrial	Fixed Income	56.19	0.00	56.19	nan	6.18	4.25	13.11
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	56.19	0.00	56.19	BYT8J72	5.81	4.86	16.95
COMMONSPIRIT HEALTH	Industrial	Fixed Income	56.19	0.00	56.19	nan	5.29	4.97	7.40
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	56.19	0.00	56.19	nan	4.28	4.80	2.56
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	56.19	0.00	56.19	nan	3.95	4.63	1.15
CROWN CASTLE INC	Industrial	Fixed Income	56.19	0.00	56.19	BJMS6D9	6.21	4.00	13.27
KEURIG DR PEPPER INC	Industrial	Fixed Income	56.19	0.00	56.19	BYPL1N5	6.32	4.42	12.19
ENBRIDGE INC	Industrial	Fixed Income	56.19	0.00	56.19	BZ6CXF0	5.88	5.50	11.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	56.19	0.00	56.19	nan	4.79	4.00	4.36
HF SINCLAIR CORP	Industrial	Fixed Income	56.19	0.00	56.19	nan	5.82	6.25	6.66
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	56.19	0.00	56.19	BDFXP32	5.73	4.21	13.19
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	56.19	0.00	56.19	BJLV5N2	5.10	4.20	2.77
HOME DEPOT INC	Industrial	Fixed Income	56.19	0.00	56.19	nan	4.09	3.75	2.33
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	56.19	0.00	56.19	BF2J270	5.72	4.30	13.11
KEURIG DR PEPPER INC	Industrial	Fixed Income	56.19	0.00	56.19	BNC5VR7	6.16	3.35	14.44
MATTEL INC	Industrial	Fixed Income	56.19	0.00	56.19	B604531	6.39	5.45	9.87
MERCK & CO INC	Industrial	Fixed Income	56.19	0.00	56.19	2317173	4.14	5.95	2.43
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	56.19	0.00	56.19	BLFDQL3	4.68	1.75	4.66
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	56.19	0.00	56.19	nan	6.13	3.75	13.86
OHIO POWER CO	Utility	Fixed Income	56.19	0.00	56.19	BFYCQR5	6.02	4.15	12.79
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	56.19	0.00	56.19	nan	5.86	3.35	14.29
PULTE GROUP INC	Industrial	Fixed Income	56.19	0.00	56.19	B065VM7	5.08	7.88	4.91
PULTE GROUP INC	Industrial	Fixed Income	56.19	0.00	56.19	nan	4.81	4.25	4.37
REGENCY CENTERS LP	Financial Institutions	Fixed Income	56.19	0.00	56.19	nan	5.87	4.65	13.14
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	56.19	0.00	56.19	nan	5.33	5.25	14.58
AEP TEXAS INC	Utility	Fixed Income	55.70	0.00	55.70	nan	6.09	3.45	13.99
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	55.70	0.00	55.70	nan	4.90	5.25	7.12
APA CORP (US)	Industrial	Fixed Income	55.70	0.00	55.70	BSD5VL5	6.16	5.10	9.80
BMO_25-C12 A5	CMBS	Fixed Income	55.70	0.00	55.70	nan	5.14	5.87	6.91
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	55.70	0.00	55.70	nan	4.43	1.78	4.33
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	55.70	0.00	55.70	nan	5.66	5.33	7.44
CRH AMERICA FINANCE INC	Industrial	Fixed Income	55.70	0.00	55.70	nan	5.91	5.88	13.60
CSX CORP	Industrial	Fixed Income	55.70	0.00	55.70	B6Z3ZB1	5.55	4.40	11.38
CARDINAL HEALTH INC	Industrial	Fixed Income	55.70	0.00	55.70	B7JRXS9	5.87	4.60	11.18
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	55.70	0.00	55.70	nan	5.32	2.90	6.61
CUMMINS INC	Industrial	Fixed Income	55.70	0.00	55.70	nan	4.27	4.90	2.67
EMORY UNIVERSITY	Industrial	Fixed Income	55.70	0.00	55.70	nan	5.60	2.97	15.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	55.70	0.00	55.70	nan	3.88	4.50	2.35
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	55.70	0.00	55.70	nan	4.52	4.70	1.86
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	55.70	0.00	55.70	nan	7.72	6.13	3.27
FNMA 30YR	MBS Pass-Through	Fixed Income	55.70	0.00	55.70	nan	4.85	4.00	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	55.70	0.00	55.70	BYYPF03	4.79	4.00	5.24
GEORGIA POWER CO	Utility	Fixed Income	55.70	0.00	55.70	B9LV101	5.69	4.30	11.41
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	55.70	0.00	55.70	BDGGSD1	4.96	4.13	1.87
JD.COM INC	Industrial	Fixed Income	55.70	0.00	55.70	nan	5.47	4.13	13.91
MSWF_23-2 A5	CMBS	Fixed Income	55.70	0.00	55.70	nan	5.03	6.01	5.71
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	55.70	0.00	55.70	BKBTGN0	5.84	4.10	13.35
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	55.70	0.00	55.70	nan	4.35	4.15	4.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55.70	0.00	55.70	BMTTWT4	5.87	3.70	13.91
POLARIS INC	Industrial	Fixed Income	55.70	0.00	55.70	nan	5.23	6.95	2.67
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	55.70	0.00	55.70	nan	5.81	5.15	13.69
SHARP HEALTHCARE	Industrial	Fixed Income	55.70	0.00	55.70	nan	5.69	2.68	15.35
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	55.70	0.00	55.70	nan	6.59	6.20	3.89
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	55.70	0.00	55.70	B00KKN2	5.50	5.75	6.80
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	55.70	0.00	55.70	B0BXDD1	5.52	5.35	7.16
SYSCO CORPORATION	Industrial	Fixed Income	55.70	0.00	55.70	BLM1PN5	5.83	3.30	14.42
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	55.70	0.00	55.70	nan	5.47	4.05	14.36
WESTERN UNION CO/THE	Industrial	Fixed Income	55.70	0.00	55.70	nan	5.08	4.75	2.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	55.21	0.00	55.21	nan	4.56	1.55	4.35
BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	55.21	0.00	55.21	nan	6.93	6.10	1.82
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	55.21	0.00	55.21	B1FYSG5	5.13	5.95	7.69
DUKE ENERGY CAROLINAS	Utility	Fixed Income	55.21	0.00	55.21	B2NJBJ3	5.33	6.00	8.41
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	55.21	0.00	55.21	nan	4.30	3.00	1.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	55.21	0.00	55.21	nan	4.52	4.00	3.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	55.21	0.00	55.21	nan	4.79	3.50	5.42
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	55.21	0.00	55.21	nan	4.74	5.00	3.96
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	55.21	0.00	55.21	BZ222X5	5.67	4.87	12.06
HOWMET AEROSPACE INC	Industrial	Fixed Income	55.21	0.00	55.21	nan	4.65	4.85	4.73
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	55.21	0.00	55.21	nan	5.56	5.85	6.31
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	55.21	0.00	55.21	nan	5.97	7.46	10.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	55.21	0.00	55.21	B8KCXG8	5.59	3.40	11.68
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	55.21	0.00	55.21	nan	4.65	3.20	4.43
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	55.21	0.00	55.21	BM7SRR6	5.93	3.32	14.13
EXPAND ENERGY CORP	Industrial	Fixed Income	55.21	0.00	55.21	nan	5.39	5.38	2.59
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	55.21	0.00	55.21	nan	4.98	4.88	7.70
PARAMOUNT GLOBAL	Industrial	Fixed Income	55.21	0.00	55.21	BL66P92	7.00	4.95	4.12
WFCM_25-5C3 A3	CMBS	Fixed Income	55.21	0.00	55.21	nan	4.76	6.10	3.17
AHS Hospital Corp	Industrial	Fixed Income	54.72	0.00	54.72	nan	5.67	2.78	15.45
ALLIANT ENERGY CORP	Utility	Fixed Income	54.72	0.00	54.72	nan	6.14	5.75	4.11
BBCMS_24-C30 A5	CMBS	Fixed Income	54.72	0.00	54.72	nan	5.05	5.53	6.67
BAT CAPITAL CORP	Industrial	Fixed Income	54.72	0.00	54.72	nan	5.85	3.73	10.55
BBCMS_25-C35 B	CMBS	Fixed Income	54.72	0.00	54.72	nan	5.74	6.12	6.95
BMARK_24-V9 AS	CMBS	Fixed Income	54.72	0.00	54.72	nan	5.10	6.06	3.00
BMARK_24-V6 B	CMBS	Fixed Income	54.72	0.00	54.72	nan	5.56	6.79	2.87
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	54.72	0.00	54.72	nan	5.85	5.95	6.76
CVS HEALTH CORP	Industrial	Fixed Income	54.72	0.00	54.72	B1XQP39	4.57	6.25	1.11
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	54.72	0.00	54.72	B8L5GP6	5.73	4.10	11.51
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	54.72	0.00	54.72	nan	4.42	4.70	3.42
DTE ENERGY COMPANY	Utility	Fixed Income	54.72	0.00	54.72	nan	4.60	2.95	3.64
DOLLAR GENERAL CORP	Industrial	Fixed Income	54.72	0.00	54.72	nan	6.05	5.50	13.09
DOMINION ENERGY INC	Utility	Fixed Income	54.72	0.00	54.72	BJ5JG73	6.15	4.60	12.97
DUKE ENERGY OHIO INC	Utility	Fixed Income	54.72	0.00	54.72	BMF9RC6	5.88	5.65	13.19
DUKE ENERGY OHIO INC	Utility	Fixed Income	54.72	0.00	54.72	nan	5.15	5.30	7.14
FHMS_K510 A2	CMBS	Fixed Income	54.72	0.00	54.72	nan	4.25	5.07	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	54.72	0.00	54.72	nan	4.73	4.00	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54.72	0.00	54.72	nan	5.00	4.50	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.72	0.00	54.72	nan	5.20	5.50	3.21
HERSHEY COMPANY THE	Industrial	Fixed Income	54.72	0.00	54.72	nan	5.63	3.13	14.52
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	54.72	0.00	54.72	BP4YH12	5.95	5.45	13.50
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	54.72	0.00	54.72	nan	5.76	6.15	6.81
LEIDOS INC	Industrial	Fixed Income	54.72	0.00	54.72	nan	4.85	4.38	3.68
MSC_21-L7 A4	CMBS	Fixed Income	54.72	0.00	54.72	nan	5.12	2.32	4.27
DUKE ENERGY INDIANA INC	Utility	Fixed Income	54.72	0.00	54.72	B0MT6P1	5.26	6.12	7.08
PACIFICORP	Utility	Fixed Income	54.72	0.00	54.72	B3BQMW3	6.02	6.35	8.42
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	54.72	0.00	54.72	nan	5.33	5.75	6.50
PROLOGIS LP	Financial Institutions	Fixed Income	54.72	0.00	54.72	BMFFQ94	5.70	2.13	16.04
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	54.72	0.00	54.72	nan	4.82	2.70	5.31
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	54.72	0.00	54.72	nan	5.49	5.50	6.67
RYDER SYSTEM INC MTN	Industrial	Fixed Income	54.72	0.00	54.72	nan	4.61	4.90	3.29
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	54.72	0.00	54.72	B3PM3X5	5.79	5.75	9.56
SPIRE MISSOURI INC	Utility	Fixed Income	54.72	0.00	54.72	nan	5.03	5.15	6.72
TVA	Agency	Fixed Income	54.72	0.00	54.72	B01Y7W1	4.28	4.70	6.10
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	54.72	0.00	54.72	nan	5.56	4.98	13.97
UNUM GROUP	Financial Institutions	Fixed Income	54.72	0.00	54.72	nan	6.32	4.50	12.92
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	54.72	0.00	54.72	nan	4.71	2.40	5.40
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	54.72	0.00	54.72	nan	4.56	4.25	4.26
ALABAMA POWER COMPANY	Utility	Fixed Income	54.23	0.00	54.23	BDFY6J8	5.82	4.30	12.28
AMPHENOL CORPORATION	Industrial	Fixed Income	54.23	0.00	54.23	BT259S6	5.66	5.38	13.96
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	54.23	0.00	54.23	nan	4.78	4.60	4.19
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	54.23	0.00	54.23	nan	5.97	5.45	2.26
BMARK_25-V16 A3	CMBS	Fixed Income	54.23	0.00	54.23	nan	4.76	5.44	3.74
CALIFORNIA ST	Local Authority	Fixed Income	54.23	0.00	54.23	nan	4.30	5.75	4.61
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	54.23	0.00	54.23	BHQ3TB5	5.87	4.00	13.55
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	54.23	0.00	54.23	nan	4.88	5.30	6.50
CUMMINS INC	Industrial	Fixed Income	54.23	0.00	54.23	nan	4.86	5.15	6.42
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	54.23	0.00	54.23	nan	4.47	4.15	4.01
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	54.23	0.00	54.23	nan	5.79	2.90	15.31
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	54.23	0.00	54.23	nan	4.33	3.00	1.86
FGOLD 30YR	MBS Pass-Through	Fixed Income	54.23	0.00	54.23	nan	4.59	5.00	2.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	54.23	0.00	54.23	nan	4.72	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	54.23	0.00	54.23	nan	4.74	5.00	4.20
FNMA 30YR	MBS Pass-Through	Fixed Income	54.23	0.00	54.23	B06Z2J1	4.38	5.00	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	54.23	0.00	54.23	nan	4.76	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	54.23	0.00	54.23	nan	4.78	4.00	5.04
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	54.23	0.00	54.23	nan	5.09	4.70	3.92
HYATT HOTELS CORP	Industrial	Fixed Income	54.23	0.00	54.23	nan	5.20	5.75	4.92
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	54.23	0.00	54.23	nan	4.61	4.28	5.44
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	54.23	0.00	54.23	B15F084	5.12	6.25	7.47
NSTAR ELECTRIC CO	Utility	Fixed Income	54.23	0.00	54.23	nan	5.79	4.95	13.89
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	54.23	0.00	54.23	BLBPY97	3.98	1.05	1.13
PECO ENERGY CO	Utility	Fixed Income	54.23	0.00	54.23	nan	5.82	4.60	13.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54.23	0.00	54.23	nan	6.00	5.50	13.50
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	54.23	0.00	54.23	nan	5.92	3.15	14.36
Stanford University	Industrial	Fixed Income	54.23	0.00	54.23	nan	5.44	2.41	15.76
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	54.23	0.00	54.23	nan	4.46	4.13	5.28
YAMANA GOLD INC	Industrial	Fixed Income	54.23	0.00	54.23	nan	5.09	2.63	4.89
BMO_25-5C12 A3	CMBS	Fixed Income	53.75	0.00	53.75	nan	4.79	5.18	3.88
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	53.75	0.00	53.75	nan	4.66	3.00	5.36
CMS ENERGY CORPORATION	Utility	Fixed Income	53.75	0.00	53.75	BK1Q341	5.99	4.88	11.34
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	53.75	0.00	53.75	B4PFJQ6	5.59	5.85	9.78
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	53.75	0.00	53.75	nan	5.01	5.00	6.12
EVERSOURCE ENERGY	Utility	Fixed Income	53.75	0.00	53.75	nan	4.84	2.55	4.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	53.75	0.00	53.75	nan	4.71	3.50	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53.75	0.00	53.75	nan	4.83	3.50	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	53.75	0.00	53.75	nan	4.77	3.50	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	53.75	0.00	53.75	nan	4.65	3.50	5.59
GENUINE PARTS COMPANY	Industrial	Fixed Income	53.75	0.00	53.75	BLBM799	5.44	2.75	5.24
HARLEY-DAVIDSON INC	Industrial	Fixed Income	53.75	0.00	53.75	BYZ7VM2	6.64	4.63	11.57
HASBRO INC	Industrial	Fixed Income	53.75	0.00	53.75	BMJ71B3	5.98	5.10	11.13
HYDRO-QUEBEC	Local Authority	Fixed Income	53.75	0.00	53.75	2742537	4.29	8.50	3.13
IDAHO POWER COMPANY MTN	Utility	Fixed Income	53.75	0.00	53.75	nan	5.13	4.85	7.75
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	53.75	0.00	53.75	nan	5.89	3.25	14.54
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	53.75	0.00	53.75	BMWF0D9	4.61	2.30	3.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	53.75	0.00	53.75	nan	5.10	4.85	7.13
KINDER MORGAN INC	Industrial	Fixed Income	53.75	0.00	53.75	nan	4.56	5.15	3.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	53.75	0.00	53.75	B551BB0	5.49	7.50	8.39
ONEOK INC	Industrial	Fixed Income	53.75	0.00	53.75	nan	5.36	5.65	6.64
PENTAIR FINANCE SA	Industrial	Fixed Income	53.75	0.00	53.75	nan	5.08	5.90	5.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	53.75	0.00	53.75	BLNMF37	5.73	5.13	13.94
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	53.75	0.00	53.75	nan	5.45	5.65	6.81
SPIRE MISSOURI INC	Utility	Fixed Income	53.75	0.00	53.75	nan	4.86	4.80	5.77
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	53.75	0.00	53.75	BG1ZYZ8	5.85	4.30	13.00
UNION ELECTRIC CO	Utility	Fixed Income	53.75	0.00	53.75	BKPGX14	5.85	3.25	14.09
WASTE MANAGEMENT INC	Industrial	Fixed Income	53.75	0.00	53.75	BMW9BB6	5.53	2.50	15.68
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	53.75	0.00	53.75	nan	5.95	4.81	12.04
YALE UNIVERSITY	Industrial	Fixed Income	53.75	0.00	53.75	BMB1CC1	5.41	2.40	15.68
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	53.26	0.00	53.26	BYXL3Q4	5.77	4.00	12.76
AGREE LP	Financial Institutions	Fixed Income	53.26	0.00	53.26	nan	5.10	2.60	6.35
BBCMS_18-C2 A5	CMBS	Fixed Income	53.26	0.00	53.26	nan	4.52	4.31	2.66
CITY OF HOPE	Industrial	Fixed Income	53.26	0.00	53.26	BF4JP24	5.92	4.38	13.06
EPR PROPERTIES	Financial Institutions	Fixed Income	53.26	0.00	53.26	BZ11Z12	4.91	4.50	1.12
ENTERGY LOUISIANA LLC	Utility	Fixed Income	53.26	0.00	53.26	nan	4.58	1.60	4.43
EART_25-3 D	ABS	Fixed Income	53.26	0.00	53.26	nan	5.43	5.57	2.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	53.26	0.00	53.26	nan	4.82	4.50	5.27
GENERAL MILLS INC	Industrial	Fixed Income	53.26	0.00	53.26	B8DP1W6	6.04	4.15	11.27
GMCAR_25-3 A4	ABS	Fixed Income	53.26	0.00	53.26	nan	4.23	4.30	2.78
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	53.26	0.00	53.26	BNKBZV9	4.00	4.13	1.79
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	53.26	0.00	53.26	nan	5.12	5.10	6.95
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	53.26	0.00	53.26	BGLBR57	7.15	5.25	9.75
ONEOK INC	Industrial	Fixed Income	53.26	0.00	53.26	B0BP4K1	5.47	6.00	6.96
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	53.26	0.00	53.26	nan	4.20	3.90	2.66
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	53.26	0.00	53.26	nan	5.71	3.34	16.48
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	53.26	0.00	53.26	BD82QD3	5.90	3.64	12.87
STANFORD HEALTH CARE	Industrial	Fixed Income	53.26	0.00	53.26	nan	4.45	3.31	4.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	53.26	0.00	53.26	nan	6.04	5.80	11.25
TSMC ARIZONA CORP	Industrial	Fixed Income	53.26	0.00	53.26	nan	4.39	4.13	2.81
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	53.26	0.00	53.26	nan	5.43	3.60	10.21
VENTAS REALTY LP	Financial Institutions	Fixed Income	53.26	0.00	53.26	BGSGVV9	6.00	4.88	12.64
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	53.26	0.00	53.26	nan	4.84	4.90	3.85
Willis-Knighton Health System	Industrial	Fixed Income	53.26	0.00	53.26	nan	5.90	3.06	14.93
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	53.26	0.00	53.26	BK20BN7	5.84	3.30	14.32
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	52.77	0.00	52.77	nan	5.31	3.45	15.54
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	52.77	0.00	52.77	BGB5VZ7	5.94	4.25	13.13
JABIL INC	Industrial	Fixed Income	52.77	0.00	52.77	nan	4.74	5.45	2.60
KELLANOVA	Industrial	Fixed Income	52.77	0.00	52.77	nan	4.83	5.25	5.76
NXP BV	Industrial	Fixed Income	52.77	0.00	52.77	nan	4.50	4.40	1.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	52.77	0.00	52.77	nan	5.83	3.40	14.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	52.77	0.00	52.77	BN94M30	5.88	3.70	14.82
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	52.77	0.00	52.77	BN7DSM0	5.70	4.13	11.86
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	52.77	0.00	52.77	B7V8P28	5.76	3.60	11.57
RUSH OBLIGATED GROUP	Industrial	Fixed Income	52.77	0.00	52.77	nan	4.57	3.92	3.30
SDART_25-3 C	ABS	Fixed Income	52.77	0.00	52.77	nan	4.76	4.68	3.60
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	52.77	0.00	52.77	nan	5.74	3.49	14.09
TAPESTRY INC	Industrial	Fixed Income	52.77	0.00	52.77	nan	4.75	5.10	3.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	52.77	0.00	52.77	BYQ74Q6	5.76	3.40	13.19
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	52.77	0.00	52.77	nan	4.42	3.95	2.73
ALABAMA POWER COMPANY	Utility	Fixed Income	52.77	0.00	52.77	B4QV918	5.37	6.00	9.02
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	52.77	0.00	52.77	nan	6.11	3.38	14.42
ESSENTIAL UTILITIES INC	Utility	Fixed Income	52.77	0.00	52.77	BK1WFF4	4.61	3.57	2.85
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	52.77	0.00	52.77	BJT1NN0	6.03	4.25	13.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	52.77	0.00	52.77	BD3CWY1	5.83	3.75	13.27
BLACK HILLS CORPORATION	Utility	Fixed Income	52.77	0.00	52.77	nan	5.34	6.15	6.27
CDW LLC	Industrial	Fixed Income	52.77	0.00	52.77	nan	5.82	5.55	6.59
CARMX_25-3 A4	ABS	Fixed Income	52.77	0.00	52.77	nan	4.43	4.47	2.86
CRVNA_25-P3 B	ABS	Fixed Income	52.77	0.00	52.77	nan	4.65	4.48	3.82
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52.77	0.00	52.77	nan	5.82	5.65	13.60
DTE ELECTRIC COMPANY	Utility	Fixed Income	52.77	0.00	52.77	BPP37R4	5.68	3.65	14.79
DELL INTERNATIONAL LLC	Industrial	Fixed Income	52.77	0.00	52.77	nan	4.43	4.75	1.86
ENTERGY LOUISIANA LLC	Utility	Fixed Income	52.77	0.00	52.77	BD72474	4.62	3.05	4.66
ENTERGY ARKANSAS LLC	Utility	Fixed Income	52.77	0.00	52.77	nan	4.89	5.30	6.13
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	52.77	0.00	52.77	BYZFX42	5.96	4.38	11.95
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	52.77	0.00	52.77	nan	5.79	3.45	14.12
FNMA 30YR	MBS Pass-Through	Fixed Income	52.77	0.00	52.77	nan	4.81	4.00	5.26
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52.77	0.00	52.77	nan	4.11	2.50	3.45
FORDO_24-A B	ABS	Fixed Income	52.77	0.00	52.77	nan	4.56	5.26	1.69
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	52.28	0.00	52.28	nan	6.31	3.63	13.52
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	52.28	0.00	52.28	BP2TQZ6	5.91	3.55	14.71
BBCMS_22-C18 C	CMBS	Fixed Income	52.28	0.00	52.28	nan	6.65	6.37	5.26
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	52.28	0.00	52.28	nan	3.98	4.70	1.73
CSX CORP	Industrial	Fixed Income	52.28	0.00	52.28	BKY5RH6	5.55	2.50	15.82
CRVNA_25-P3 A3	ABS	Fixed Income	52.28	0.00	52.28	nan	4.51	4.04	1.73
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	52.28	0.00	52.28	nan	4.73	2.50	3.60
COMMONSPIRIT HEALTH	Industrial	Fixed Income	52.28	0.00	52.28	nan	4.74	4.35	3.97
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	52.28	0.00	52.28	nan	5.83	3.20	14.86
DUKE UNIVERSITY	Industrial	Fixed Income	52.28	0.00	52.28	nan	5.29	2.68	11.52
ENTERGY ARKANSAS LLC	Utility	Fixed Income	52.28	0.00	52.28	nan	5.86	3.35	14.83
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	52.28	0.00	52.28	nan	4.96	5.90	6.03
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52.28	0.00	52.28	nan	4.46	4.00	4.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	52.28	0.00	52.28	nan	4.73	3.50	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	52.28	0.00	52.28	nan	4.81	4.50	4.92
FNMA_17-M15 A2	CMBS	Fixed Income	52.28	0.00	52.28	nan	4.03	2.97	1.16
FNMA 30YR	MBS Pass-Through	Fixed Income	52.28	0.00	52.28	nan	4.78	4.50	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	52.28	0.00	52.28	nan	4.76	3.50	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52.28	0.00	52.28	nan	5.07	2.50	6.30
FNMA 30YR	MBS Pass-Through	Fixed Income	52.28	0.00	52.28	nan	4.76	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	52.28	0.00	52.28	nan	4.87	5.00	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	52.28	0.00	52.28	nan	4.71	6.00	2.71
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	52.28	0.00	52.28	nan	4.92	5.00	6.72
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	52.28	0.00	52.28	nan	4.52	4.71	5.33
EVERGY METRO INC	Utility	Fixed Income	52.28	0.00	52.28	BJ0M699	5.81	4.13	13.23
KENNAMETAL INC	Industrial	Fixed Income	52.28	0.00	52.28	BJP8K12	5.14	2.80	4.50
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	52.28	0.00	52.28	nan	5.66	2.63	15.23
NUCOR CORP	Industrial	Fixed Income	52.28	0.00	52.28	BCJ52H0	5.67	5.20	11.06
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	52.28	0.00	52.28	nan	4.07	4.70	3.43
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	52.28	0.00	52.28	BN741V3	6.69	3.70	3.88
REGENCY CENTERS LP	Financial Institutions	Fixed Income	52.28	0.00	52.28	nan	4.86	5.00	5.31
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	52.28	0.00	52.28	B67TMY9	5.53	5.13	9.91
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	52.28	0.00	52.28	BJQZ0B2	5.96	3.75	13.61
STORE CAPITAL LLC	Financial Institutions	Fixed Income	52.28	0.00	52.28	nan	5.37	5.40	3.56
STRYKER CORPORATION	Industrial	Fixed Income	52.28	0.00	52.28	nan	5.67	2.90	14.97
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	52.28	0.00	52.28	nan	5.61	5.55	11.84
UBSCM_18-C14 AS	CMBS	Fixed Income	52.28	0.00	52.28	nan	5.30	4.75	2.53
WESTLAKE CORP	Industrial	Fixed Income	52.28	0.00	52.28	nan	6.11	2.88	11.39
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	52.28	0.00	52.28	B00P2X1	4.76	5.63	5.76
XCEL ENERGY INC	Utility	Fixed Income	52.28	0.00	52.28	nan	4.56	4.75	1.88
AGREE LP	Financial Institutions	Fixed Income	51.79	0.00	51.79	nan	5.28	5.60	7.06
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	51.79	0.00	51.79	nan	4.98	4.70	5.61
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	51.79	0.00	51.79	nan	6.07	4.85	2.55
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	51.79	0.00	51.79	nan	4.63	4.35	4.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	51.79	0.00	51.79	nan	5.14	4.85	5.75
DUKE ENERGY OHIO INC	Utility	Fixed Income	51.79	0.00	51.79	BYMXHP8	5.88	3.70	12.79
EBAY INC	Industrial	Fixed Income	51.79	0.00	51.79	nan	4.48	4.25	2.73
FNMA 15YR	MBS Pass-Through	Fixed Income	51.79	0.00	51.79	nan	4.25	3.00	1.56
FNMA 30YR	MBS Pass-Through	Fixed Income	51.79	0.00	51.79	nan	4.69	3.50	5.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51.79	0.00	51.79	nan	4.78	4.00	5.04
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	51.79	0.00	51.79	nan	5.01	4.00	5.20
GENERAL MILLS INC	Industrial	Fixed Income	51.79	0.00	51.79	BMDM3F2	5.98	3.00	14.86
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	51.79	0.00	51.79	B8JV032	5.77	4.30	11.18
IDEX CORPORATION	Industrial	Fixed Income	51.79	0.00	51.79	nan	4.65	4.95	3.12
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	51.79	0.00	51.79	BYWM368	4.12	2.75	1.05
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	51.79	0.00	51.79	BD1R679	5.69	3.20	13.43
LASMO USA INC	Industrial	Fixed Income	51.79	0.00	51.79	2125837	4.45	7.30	1.51
MERCADOLIBRE INC	Industrial	Fixed Income	51.79	0.00	51.79	nan	5.43	4.90	5.62
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	51.79	0.00	51.79	nan	4.39	4.30	1.99
ONEOK INC	Industrial	Fixed Income	51.79	0.00	51.79	nan	6.28	5.45	11.76
PACIFICORP	Utility	Fixed Income	51.79	0.00	51.79	B6XX5C4	6.28	4.10	10.77
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	51.79	0.00	51.79	nan	5.13	5.10	7.03
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	51.79	0.00	51.79	nan	5.11	5.15	7.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	51.79	0.00	51.79	BDGL8V4	6.03	3.40	13.10
UNION PACIFIC CORPORATION	Industrial	Fixed Income	51.79	0.00	51.79	BNYF3X5	5.85	3.85	16.79
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	51.79	0.00	51.79	nan	5.41	3.04	13.10
WEC ENERGY GROUP INC	Utility	Fixed Income	51.79	0.00	51.79	nan	4.48	2.20	2.58
WFCM_18-C46 AS	CMBS	Fixed Income	51.79	0.00	51.79	nan	5.42	4.38	2.34
WESTLAKE CORP	Industrial	Fixed Income	51.79	0.00	51.79	nan	6.32	3.38	15.75
ALABAMA POWER CO	Utility	Fixed Income	51.30	0.00	51.30	B2RLG45	5.28	6.13	8.47
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	51.30	0.00	51.30	nan	5.74	3.89	13.11
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	51.30	0.00	51.30	BZ57QB3	6.10	4.40	12.13
BMO_24-C8 C	CMBS	Fixed Income	51.30	0.00	51.30	nan	6.86	6.23	6.11
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	51.30	0.00	51.30	BFXBC97	5.79	4.25	13.32
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	51.30	0.00	51.30	BDCXG76	6.51	3.50	12.74
CAMPBELLS CO	Industrial	Fixed Income	51.30	0.00	51.30	nan	6.36	3.13	14.01
CORNING INC	Industrial	Fixed Income	51.30	0.00	51.30	B7KBVP3	5.23	4.70	8.40
DTE ELECTRIC CO	Utility	Fixed Income	51.30	0.00	51.30	BNJ3505	5.70	4.30	11.80
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	51.30	0.00	51.30	nan	4.39	4.20	4.42
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	51.30	0.00	51.30	BHPZGK0	5.76	4.81	16.85
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	51.30	0.00	51.30	nan	6.07	6.20	13.32
ECOLAB INC	Industrial	Fixed Income	51.30	0.00	51.30	BKPTQ92	5.64	2.13	16.25
ESSENT GROUP LTD	Financial Institutions	Fixed Income	51.30	0.00	51.30	nan	5.12	6.25	2.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	51.30	0.00	51.30	nan	4.72	3.00	5.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51.30	0.00	51.30	nan	5.00	4.50	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	51.30	0.00	51.30	nan	4.74	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	51.30	0.00	51.30	nan	4.82	5.00	4.65
HELMERICH AND PAYNE INC	Industrial	Fixed Income	51.30	0.00	51.30	nan	5.73	5.50	6.69
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	51.30	0.00	51.30	BYWPHP4	4.67	3.88	0.90
INGERSOLL RAND INC	Industrial	Fixed Income	51.30	0.00	51.30	nan	4.72	5.31	4.47
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	51.30	0.00	51.30	BDG08S8	5.14	6.00	7.36
Mayo Clinic	Industrial	Fixed Income	51.30	0.00	51.30	nan	5.59	3.20	16.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	51.30	0.00	51.30	nan	4.84	5.00	6.53
TARGET CORPORATION	Industrial	Fixed Income	51.30	0.00	51.30	nan	4.16	4.35	2.08
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	51.30	0.00	51.30	nan	4.48	4.21	4.34
3M CO MTN	Industrial	Fixed Income	51.30	0.00	51.30	BDHDTV6	5.89	3.13	13.51
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	51.30	0.00	51.30	nan	5.05	5.00	7.12
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	51.30	0.00	51.30	nan	5.78	3.61	17.33
VALMONT INDUSTRIES INC	Industrial	Fixed Income	51.30	0.00	51.30	BQRX166	5.97	5.25	13.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	50.81	0.00	50.81	BDZ78X5	5.68	4.60	12.76
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	50.81	0.00	50.81	B95NZC3	5.59	4.02	11.42
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	50.81	0.00	50.81	nan	6.16	3.60	14.33
AUTONATION INC	Industrial	Fixed Income	50.81	0.00	50.81	nan	4.68	1.95	2.25
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	50.81	0.00	50.81	nan	4.83	5.00	5.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	50.81	0.00	50.81	nan	6.20	5.81	13.49
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	50.81	0.00	50.81	B795LF6	5.88	4.70	16.61
CAMPBELLS CO	Industrial	Fixed Income	50.81	0.00	50.81	nan	6.55	5.25	13.04
DUKE ENERGY INDIANA INC	Utility	Fixed Income	50.81	0.00	50.81	BBWX683	5.67	4.90	11.15
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	50.81	0.00	50.81	nan	4.82	2.55	4.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	50.81	0.00	50.81	nan	4.77	3.50	5.78
FNMA 15YR	MBS Pass-Through	Fixed Income	50.81	0.00	50.81	nan	4.25	3.50	2.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	50.81	0.00	50.81	nan	4.65	3.50	5.59
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	50.81	0.00	50.81	nan	5.75	6.15	4.07
HYATT HOTELS CORP	Industrial	Fixed Income	50.81	0.00	50.81	nan	5.38	5.50	6.50
LPL HOLDINGS INC	Financial Institutions	Fixed Income	50.81	0.00	50.81	nan	5.80	5.75	6.97
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	50.81	0.00	50.81	BZ4C9B0	5.77	4.25	12.34
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	50.81	0.00	50.81	nan	4.85	3.00	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	50.81	0.00	50.81	BJLMKC9	7.52	5.65	2.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	50.81	0.00	50.81	nan	6.12	5.10	15.47
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	50.81	0.00	50.81	nan	5.63	5.70	14.35
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	50.81	0.00	50.81	nan	6.06	5.80	13.30
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	50.81	0.00	50.81	BKLMT07	5.78	3.00	14.41
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	50.81	0.00	50.81	nan	4.16	4.00	2.23
PULTE GROUP INC	Industrial	Fixed Income	50.81	0.00	50.81	B0664Y3	5.32	6.00	6.84
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	50.81	0.00	50.81	nan	5.55	5.80	6.79
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	50.81	0.00	50.81	nan	5.71	2.80	17.42
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	50.81	0.00	50.81	nan	5.90	2.90	15.42
STEEL DYNAMICS INC	Industrial	Fixed Income	50.81	0.00	50.81	nan	6.05	5.75	13.47
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	50.81	0.00	50.81	BGSQHL1	5.98	4.85	12.66
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	50.33	0.00	50.33	BGJNPY0	5.89	4.25	13.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	50.33	0.00	50.33	BJML8W1	6.21	4.85	12.50
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	50.33	0.00	50.33	BFX84N6	5.99	4.20	13.13
BORGWARNER INC	Industrial	Fixed Income	50.33	0.00	50.33	nan	5.21	5.40	6.65
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	50.33	0.00	50.33	BMDHNR9	4.88	4.90	5.99
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	50.33	0.00	50.33	nan	5.85	3.00	16.67
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	50.33	0.00	50.33	BK92VB4	5.79	3.75	14.04
EVERGY METRO INC	Utility	Fixed Income	50.33	0.00	50.33	nan	4.85	4.95	5.78
FHMS_K093 A2	CMBS	Fixed Income	50.33	0.00	50.33	nan	4.16	2.98	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	50.33	0.00	50.33	nan	4.83	5.00	4.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	50.33	0.00	50.33	nan	4.79	3.00	5.39
GENERAL ELECTRIC CO	Industrial	Fixed Income	50.33	0.00	50.33	BKKXD87	5.49	4.50	11.78
MOSAIC CO/THE	Industrial	Fixed Income	50.33	0.00	50.33	BGDXKF2	6.20	5.63	10.63
NISOURCE INC	Utility	Fixed Income	50.33	0.00	50.33	BNRR1H8	6.30	6.95	3.07
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	50.33	0.00	50.33	BFN8K61	6.44	4.20	12.77
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	50.33	0.00	50.33	nan	4.21	4.00	2.42
PACIFICORP	Utility	Fixed Income	50.33	0.00	50.33	B0BFFL9	5.53	5.25	7.10
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	50.33	0.00	50.33	nan	4.78	5.15	3.63
SNAP-ON INCORPORATED	Industrial	Fixed Income	50.33	0.00	50.33	BFZMFX3	5.71	4.10	13.29
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	50.33	0.00	50.33	BVDPXD2	6.25	3.60	12.26
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	50.33	0.00	50.33	B677XX9	5.89	5.20	9.84
RICE UNIVERSITY	Industrial	Fixed Income	50.33	0.00	50.33	BWX1XY8	5.56	3.77	14.86
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	49.84	0.00	49.84	BGBN0G5	5.91	3.80	13.61
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	49.84	0.00	49.84	nan	6.27	6.15	6.35
BROADCOM INC	Industrial	Fixed Income	49.84	0.00	49.84	nan	5.71	5.70	14.09
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	49.84	0.00	49.84	B1L4G76	5.57	5.95	7.78
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	49.84	0.00	49.84	nan	4.66	3.60	5.59
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	49.84	0.00	49.84	nan	5.85	5.90	13.60
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	49.84	0.00	49.84	nan	5.40	4.88	7.60
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	49.84	0.00	49.84	nan	4.18	3.88	4.30
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	49.84	0.00	49.84	nan	4.76	3.50	5.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49.84	0.00	49.84	nan	4.97	2.00	6.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49.84	0.00	49.84	nan	5.00	4.50	5.95
FEDEX CORP	Industrial	Fixed Income	49.84	0.00	49.84	2NWMTR3	5.97	4.75	11.81
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	49.84	0.00	49.84	nan	4.62	4.60	2.77
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	49.84	0.00	49.84	nan	5.60	5.67	5.09
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	49.84	0.00	49.84	nan	4.06	4.88	2.35
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	49.84	0.00	49.84	2739272	4.62	7.40	4.19
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	49.84	0.00	49.84	B90DSL8	5.55	4.13	14.47
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	49.84	0.00	49.84	nan	5.62	5.30	14.21
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	49.84	0.00	49.84	nan	5.86	5.50	13.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49.84	0.00	49.84	nan	5.02	4.90	7.40
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	49.84	0.00	49.84	BWGCKS1	6.08	3.90	11.99
Stanford Health Care	Industrial	Fixed Income	49.84	0.00	49.84	nan	5.58	3.03	15.34
SUTTER HEALTH	Industrial	Fixed Income	49.84	0.00	49.84	BNG3S54	5.67	3.36	14.63
UDR INC MTN	Financial Institutions	Fixed Income	49.84	0.00	49.84	BJK69Y7	5.19	3.10	7.22
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	49.84	0.00	49.84	BFBN2W8	5.49	3.44	12.58
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	49.84	0.00	49.84	BJ1N0G6	7.04	4.70	1.63
WEC ENERGY GROUP INC	Utility	Fixed Income	49.84	0.00	49.84	BKS9600	4.79	1.80	4.24
XCEL ENERGY INC	Utility	Fixed Income	49.84	0.00	49.84	nan	4.82	2.35	5.11
AEP TEXAS INC	Utility	Fixed Income	49.35	0.00	49.35	nan	6.10	3.45	14.20
BAIDU INC	Industrial	Fixed Income	49.35	0.00	49.35	nan	4.42	3.42	3.65
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	49.35	0.00	49.35	BM9ZRT7	4.45	2.25	1.92
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	49.35	0.00	49.35	nan	5.89	4.20	16.14
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49.35	0.00	49.35	BW01ZS9	5.76	3.70	12.51
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	49.35	0.00	49.35	nan	5.54	4.88	5.76
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	49.35	0.00	49.35	nan	4.85	5.90	4.12
FGOLD 15YR	MBS Pass-Through	Fixed Income	49.35	0.00	49.35	nan	4.48	2.50	1.89
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	49.35	0.00	49.35	nan	4.26	3.00	3.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	49.35	0.00	49.35	nan	4.72	3.00	5.79
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	49.35	0.00	49.35	nan	5.56	5.45	6.68
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	49.35	0.00	49.35	nan	5.10	5.05	4.37
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	49.35	0.00	49.35	nan	5.72	5.70	7.54
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	49.35	0.00	49.35	nan	4.57	5.75	2.63
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	49.35	0.00	49.35	nan	5.92	5.94	12.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	49.35	0.00	49.35	nan	4.18	3.90	1.15
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	49.35	0.00	49.35	BQP9NK4	3.95	3.38	1.40
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49.35	0.00	49.35	BGJWTV2	5.88	3.80	12.99
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49.35	0.00	49.35	nan	5.95	4.60	13.67
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	49.35	0.00	49.35	B7MTCC9	6.21	3.75	11.24
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	49.35	0.00	49.35	nan	5.89	3.15	14.69
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	49.35	0.00	49.35	nan	4.97	4.10	2.78
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	48.86	0.00	48.86	nan	4.01	3.75	1.99
CENCORA INC	Industrial	Fixed Income	48.86	0.00	48.86	nan	4.44	4.63	1.62
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	48.86	0.00	48.86	BK70MM8	5.87	3.20	14.43
BBCMS_24-C24 B	CMBS	Fixed Income	48.86	0.00	48.86	nan	5.67	5.72	6.16
BMARK_22-B33 A5	CMBS	Fixed Income	48.86	0.00	48.86	nan	4.94	3.46	5.13
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	48.86	0.00	48.86	nan	5.36	5.13	6.37
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	48.86	0.00	48.86	BXT7BJ8	5.52	4.32	12.33
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	48.86	0.00	48.86	nan	5.63	5.40	7.31
FNMA 30YR	MBS Pass-Through	Fixed Income	48.86	0.00	48.86	nan	4.62	3.50	5.05
FEDEX CORP	Industrial	Fixed Income	48.86	0.00	48.86	BTMJQQ5	5.97	4.55	11.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	48.86	0.00	48.86	nan	4.63	4.50	4.50
LAZARD GROUP LLC	Financial Institutions	Fixed Income	48.86	0.00	48.86	nan	5.61	5.63	7.14
NEVADA POWER COMPANY	Utility	Fixed Income	48.86	0.00	48.86	nan	6.00	5.90	13.05
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	48.86	0.00	48.86	BYWY9S8	5.44	3.30	16.29
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	48.86	0.00	48.86	nan	6.63	6.00	5.23
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	48.86	0.00	48.86	nan	5.87	4.10	13.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	48.86	0.00	48.86	BMWRF74	5.83	2.70	15.31
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48.86	0.00	48.86	nan	4.97	5.05	7.10
PUGET SOUND ENERGY INC	Utility	Fixed Income	48.86	0.00	48.86	B64Y3G6	5.67	5.79	9.51
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	48.86	0.00	48.86	nan	4.38	2.75	3.70
SOUTHERN POWER CO	Utility	Fixed Income	48.86	0.00	48.86	BCB8385	5.81	5.25	10.94
UDR INC MTN	Financial Institutions	Fixed Income	48.86	0.00	48.86	nan	4.97	1.90	6.35
VENTAS REALTY LP	Financial Institutions	Fixed Income	48.86	0.00	48.86	BM7SXV2	4.70	4.75	4.05
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	48.37	0.00	48.37	nan	6.72	7.75	1.37
PECO ENERGY CO	Utility	Fixed Income	48.37	0.00	48.37	BYVPKV2	5.72	3.70	13.46
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	48.37	0.00	48.37	nan	5.50	5.90	6.81
UNION ELECTRIC CO	Utility	Fixed Income	48.37	0.00	48.37	BM8T585	5.75	3.90	14.22
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	48.37	0.00	48.37	BXPB5G9	5.94	4.20	11.98
BANKUNITED INC	Financial Institutions	Fixed Income	48.37	0.00	48.37	BKPD8J8	5.21	5.13	3.69
CALIFORNIA ST	Local Authority	Fixed Income	48.37	0.00	48.37	nan	4.08	4.50	3.07
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	48.37	0.00	48.37	BPQG0Y0	5.87	3.85	14.47
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	48.37	0.00	48.37	nan	5.04	4.95	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	48.37	0.00	48.37	BF3RHH8	4.21	3.13	1.56
CONSTELLATION BRANDS INC	Industrial	Fixed Income	48.37	0.00	48.37	nan	4.94	4.75	5.16
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	48.37	0.00	48.37	BDCJP11	5.78	3.95	13.07
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	48.37	0.00	48.37	nan	4.05	2.35	0.93
ERP OPERATING LP	Financial Institutions	Fixed Income	48.37	0.00	48.37	BRQPL48	4.99	4.65	6.90
FNMA 15YR	MBS Pass-Through	Fixed Income	48.37	0.00	48.37	nan	4.15	3.00	1.58
FNMA 30YR	MBS Pass-Through	Fixed Income	48.37	0.00	48.37	nan	4.86	4.00	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	48.37	0.00	48.37	nan	4.78	4.00	4.55
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	48.37	0.00	48.37	BV0MDD6	5.66	4.30	12.02
HERSHEY COMPANY THE	Industrial	Fixed Income	48.37	0.00	48.37	BYYGSH4	5.60	3.38	13.37
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	48.37	0.00	48.37	BRZ2H86	5.61	4.65	11.67
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	48.37	0.00	48.37	nan	5.01	4.95	4.86
MCDONALDS CORPORATION	Industrial	Fixed Income	48.37	0.00	48.37	B4T8994	5.48	4.88	9.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	47.88	0.00	47.88	BM9STY5	5.75	2.75	15.54
ALABAMA POWER COMPANY	Utility	Fixed Income	47.88	0.00	47.88	B905R28	5.74	3.85	11.37
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	47.88	0.00	47.88	B3B3L83	5.15	6.59	8.05
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	47.88	0.00	47.88	nan	6.48	5.55	4.28
BBCMS_20-C8 A5	CMBS	Fixed Income	47.88	0.00	47.88	nan	4.83	2.04	4.07
BANNER HEALTH	Industrial	Fixed Income	47.88	0.00	47.88	BP2DY98	5.58	2.91	11.66
CGCMT_19-C7 C	CMBS	Fixed Income	47.88	0.00	47.88	nan	7.10	4.05	3.33
DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	47.88	0.00	47.88	nan	4.92	4.00	3.17
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	47.88	0.00	47.88	nan	4.65	3.50	5.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47.88	0.00	47.88	nan	4.97	3.50	5.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47.88	0.00	47.88	nan	4.75	3.50	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47.88	0.00	47.88	nan	5.17	5.50	4.62
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	47.88	0.00	47.88	nan	4.59	6.00	3.47
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	47.88	0.00	47.88	BDRM6Q7	5.93	3.75	13.09
JBS USA LUX SA	Industrial	Fixed Income	47.88	0.00	47.88	BMZ6DZ2	4.61	3.00	2.68
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	47.88	0.00	47.88	BDS6CH1	5.77	4.13	12.67
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	47.88	0.00	47.88	B4LZW83	5.53	7.62	7.86
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	47.88	0.00	47.88	nan	5.77	5.50	14.12
NNN REIT INC	Financial Institutions	Fixed Income	47.88	0.00	47.88	BPCVJR5	5.89	3.00	15.03
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	47.88	0.00	47.88	nan	6.24	6.70	2.93
REVVITY INC	Industrial	Fixed Income	47.88	0.00	47.88	nan	5.93	3.63	14.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47.88	0.00	47.88	B634M93	5.44	5.50	9.63
STARBUCKS CORPORATION	Industrial	Fixed Income	47.88	0.00	47.88	nan	5.08	5.40	7.04
Summa Health	Industrial	Fixed Income	47.88	0.00	47.88	nan	5.44	3.51	14.85
SUTTER HEALTH	Industrial	Fixed Income	47.88	0.00	47.88	BNG3S76	4.57	2.29	4.08
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	47.88	0.00	47.88	nan	6.14	6.00	6.99
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	47.88	0.00	47.88	nan	5.00	5.25	5.80
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	47.39	0.00	47.39	B95CGK5	5.56	4.30	11.18
CENCORA INC	Industrial	Fixed Income	47.39	0.00	47.39	nan	4.97	5.13	6.40
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	47.39	0.00	47.39	BGRZFV5	3.88	3.13	2.34
CATERPILLAR INC	Industrial	Fixed Income	47.39	0.00	47.39	BMH0R05	5.62	4.75	15.80
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	47.39	0.00	47.39	BRQNXC4	5.75	5.30	13.49
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	47.39	0.00	47.39	nan	4.55	5.63	1.24
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	47.39	0.00	47.39	BYP8N63	5.77	3.75	12.73
EATON CORPORATION	Industrial	Fixed Income	47.39	0.00	47.39	nan	4.71	4.50	5.88
FNMA_22-M10 A2	CMBS	Fixed Income	47.39	0.00	47.39	nan	4.36	1.93	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	47.39	0.00	47.39	nan	4.86	3.50	5.69
GENPACT UK FINCO PLC	Industrial	Fixed Income	47.39	0.00	47.39	nan	5.38	4.95	4.02
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	47.39	0.00	47.39	BDVLN03	5.89	4.20	13.14
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	47.39	0.00	47.39	B3L4RJ9	5.82	5.44	10.77
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	47.39	0.00	47.39	nan	6.91	7.10	2.56
OHIOHEALTH CORP	Industrial	Fixed Income	47.39	0.00	47.39	nan	5.70	3.04	13.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	47.39	0.00	47.39	BMCQG90	5.90	5.35	13.22
PVH CORP	Industrial	Fixed Income	47.39	0.00	47.39	nan	5.31	5.50	3.67
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	47.39	0.00	47.39	nan	5.15	2.79	10.90
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	47.39	0.00	47.39	nan	4.64	1.88	4.84
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	47.39	0.00	47.39	BJBZSV3	5.79	3.60	13.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47.39	0.00	47.39	BMVX324	5.62	2.70	15.14
PUGET SOUND ENERGY INC	Utility	Fixed Income	47.39	0.00	47.39	BNBYGZ8	5.71	2.89	15.48
S&P GLOBAL INC 144A	Industrial	Fixed Income	47.39	0.00	47.39	nan	5.07	4.80	7.53
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	47.39	0.00	47.39	BXC5W85	4.33	4.13	7.41
SOUTHWEST GAS CORP	Utility	Fixed Income	47.39	0.00	47.39	nan	5.89	3.18	14.90
STANFORD UNIVERSITY	Industrial	Fixed Income	47.39	0.00	47.39	nan	4.01	1.29	1.15
STORE CAPITAL LLC	Financial Institutions	Fixed Income	47.39	0.00	47.39	nan	5.20	2.75	4.22
Texas Health Resources	Industrial	Fixed Income	47.39	0.00	47.39	nan	5.60	2.33	15.87
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	47.39	0.00	47.39	nan	4.68	2.40	5.27
WASTE CONNECTIONS INC	Industrial	Fixed Income	47.39	0.00	47.39	nan	5.63	2.95	15.45
WESTAR ENERGY INC	Utility	Fixed Income	47.39	0.00	47.39	BKFVB37	5.86	3.25	14.35
YALE UNIVERSITY	Industrial	Fixed Income	47.39	0.00	47.39	nan	4.10	1.48	3.84
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	46.90	0.00	46.90	nan	5.73	2.90	15.20
AMERICAN AIRLINES INC	Industrial	Fixed Income	46.90	0.00	46.90	nan	5.37	4.90	6.31
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46.90	0.00	46.90	BNM7HX1	3.90	1.88	2.85
AUTOZONE INC	Industrial	Fixed Income	46.90	0.00	46.90	nan	5.03	5.20	6.01
BIOGEN INC	Industrial	Fixed Income	46.90	0.00	46.90	nan	4.65	5.05	4.19
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	46.90	0.00	46.90	nan	6.53	5.35	4.23
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	46.90	0.00	46.90	nan	5.76	2.90	11.92
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	46.90	0.00	46.90	BMF1BK8	5.98	5.41	16.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	46.90	0.00	46.90	nan	4.75	4.90	5.73
DUKE ENERGY CORP	Utility	Fixed Income	46.90	0.00	46.90	nan	6.22	6.45	6.49
ESSENTIAL UTILITIES INC	Utility	Fixed Income	46.90	0.00	46.90	nan	5.27	5.13	7.70
FNMA 30YR	MBS Pass-Through	Fixed Income	46.90	0.00	46.90	nan	4.59	3.50	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	46.90	0.00	46.90	nan	4.39	3.00	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	46.90	0.00	46.90	nan	4.81	4.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	46.90	0.00	46.90	nan	4.87	4.50	5.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	46.90	0.00	46.90	nan	4.52	4.00	3.54
IDAHO POWER COMPANY MTN	Utility	Fixed Income	46.90	0.00	46.90	nan	5.84	5.80	13.36
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	46.90	0.00	46.90	B8DWSJ3	5.57	3.77	11.11
PACIFICORP	Utility	Fixed Income	46.90	0.00	46.90	2823926	5.16	7.70	4.51
PEPSICO INC	Industrial	Fixed Income	46.90	0.00	46.90	B7Y6VD2	5.44	3.60	11.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	46.90	0.00	46.90	B80G7N5	5.64	3.65	11.55
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	46.90	0.00	46.90	nan	5.74	5.70	13.99
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	46.90	0.00	46.90	nan	4.85	3.25	5.39
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	46.90	0.00	46.90	nan	5.13	5.61	6.38
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	46.90	0.00	46.90	nan	4.90	4.60	6.80
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	46.90	0.00	46.90	nan	6.37	6.82	6.36
ABB FINANCE USA INC	Industrial	Fixed Income	46.42	0.00	46.42	nan	4.24	3.80	1.89
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	46.42	0.00	46.42	nan	5.65	4.27	13.32
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	46.42	0.00	46.42	BNVRKY4	5.69	2.79	15.43
ASSURANT INC	Financial Institutions	Fixed Income	46.42	0.00	46.42	nan	5.60	5.55	7.48
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	46.42	0.00	46.42	nan	5.22	5.00	5.42
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	46.42	0.00	46.42	B88N0G2	5.72	4.10	10.97
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	46.42	0.00	46.42	B98D0N6	5.68	3.95	11.50
EPR PROPERTIES	Financial Institutions	Fixed Income	46.42	0.00	46.42	nan	5.30	4.75	4.03
ENTERGY CORP (NC5.25)	Utility	Fixed Income	46.42	0.00	46.42	nan	6.14	5.88	4.29
EVERGY METRO INC	Utility	Fixed Income	46.42	0.00	46.42	nan	5.18	5.13	7.33
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	46.42	0.00	46.42	nan	5.29	5.35	6.89
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	46.42	0.00	46.42	2MQJXK4	6.24	6.35	13.11
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	46.42	0.00	46.42	nan	4.85	4.00	5.61
FNMA 15YR	MBS Pass-Through	Fixed Income	46.42	0.00	46.42	nan	4.33	3.00	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	46.42	0.00	46.42	nan	4.88	4.50	5.14
GATX CORPORATION	Financial Institutions	Fixed Income	46.42	0.00	46.42	BF4NQQ7	4.50	4.55	2.40
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	46.42	0.00	46.42	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	46.42	0.00	46.42	nan	4.67	4.00	4.39
JABIL INC	Industrial	Fixed Income	46.42	0.00	46.42	nan	5.22	4.75	5.71
MASCO CORP	Industrial	Fixed Income	46.42	0.00	46.42	nan	5.94	3.13	14.79
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	46.42	0.00	46.42	nan	5.39	3.22	13.27
OMNICOM GROUP INC	Industrial	Fixed Income	46.42	0.00	46.42	nan	4.63	4.20	2.72
PACIFICORP	Utility	Fixed Income	46.42	0.00	46.42	nan	4.66	4.25	2.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	46.42	0.00	46.42	nan	4.82	5.20	6.03
SOUTHERN COMPANY (THE)	Utility	Fixed Income	46.42	0.00	46.42	nan	6.00	6.38	6.82
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	46.42	0.00	46.42	BP9RBG9	5.84	5.00	13.64
WP CAREY INC	Financial Institutions	Fixed Income	46.42	0.00	46.42	nan	4.80	4.65	3.82
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	46.42	0.00	46.42	BFXKXC4	4.65	4.75	2.22
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	46.42	0.00	46.42	B43RSL2	5.60	5.75	9.26
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	45.93	0.00	45.93	nan	5.28	5.63	5.92
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	45.93	0.00	45.93	nan	4.98	2.38	4.85
APTARGROUP INC	Industrial	Fixed Income	45.93	0.00	45.93	nan	5.00	3.60	5.26
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	45.93	0.00	45.93	nan	6.06	5.25	4.31
ATMOS ENERGY CORPORATION	Utility	Fixed Income	45.93	0.00	45.93	BSRK707	5.78	5.00	14.13
BBCMS_24-C28 A3	CMBS	Fixed Income	45.93	0.00	45.93	nan	5.13	5.89	4.37
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	45.93	0.00	45.93	nan	4.99	5.05	7.13
EMERSON ELECTRIC CO	Industrial	Fixed Income	45.93	0.00	45.93	nan	4.92	5.00	7.16
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	45.93	0.00	45.93	nan	4.62	3.90	2.76
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	45.93	0.00	45.93	nan	6.18	7.05	2.38
HF SINCLAIR CORP	Industrial	Fixed Income	45.93	0.00	45.93	nan	5.51	5.50	5.34
HELMERICH AND PAYNE INC	Industrial	Fixed Income	45.93	0.00	45.93	BVQYZB8	4.84	4.85	3.29
HUBBELL INCORPORATED	Industrial	Fixed Income	45.93	0.00	45.93	nan	5.11	4.80	7.48
HART_25-B A4	ABS	Fixed Income	45.93	0.00	45.93	nan	4.39	4.44	2.54
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	45.93	0.00	45.93	B682Y29	5.63	6.25	8.99
KENNAMETAL INC	Industrial	Fixed Income	45.93	0.00	45.93	BDD8528	4.52	4.63	2.07
NATIONAL GRID USA	Utility	Fixed Income	45.93	0.00	45.93	B06ZMB3	5.26	5.80	6.82
KINDER MORGAN INC	Industrial	Fixed Income	45.93	0.00	45.93	nan	5.18	5.85	6.98
Massachusetts Institute of Technol	Industrial	Fixed Income	45.93	0.00	45.93	nan	5.49	2.29	16.31
NNN REIT INC	Financial Institutions	Fixed Income	45.93	0.00	45.93	BF5HVZ2	5.90	4.80	12.63
Novant Health	Industrial	Fixed Income	45.93	0.00	45.93	nan	5.79	3.32	16.40
PEPSICO INC	Industrial	Fixed Income	45.93	0.00	45.93	BRLF5C9	5.55	4.25	11.90
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	45.93	0.00	45.93	BJZD6P3	5.87	4.30	11.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	45.93	0.00	45.93	BPSKCJ9	5.75	5.45	13.73
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	45.93	0.00	45.93	nan	5.63	3.15	15.16
Sentara Healthcare	Industrial	Fixed Income	45.93	0.00	45.93	nan	5.69	2.93	15.22
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	45.93	0.00	45.93	nan	5.48	4.20	14.51
VERTIV HOLDINGS CO	Industrial	Fixed Income	45.93	0.00	45.93	nan	6.17	5.95	14.81
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	45.93	0.00	45.93	BS6WWQ5	5.78	5.05	13.90
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	45.44	0.00	45.44	nan	5.59	5.25	7.59
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	45.44	0.00	45.44	nan	5.69	2.90	15.16
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.44	0.00	45.44	BLNR8F5	4.64	5.25	3.51
CENCORA INC	Industrial	Fixed Income	45.44	0.00	45.44	nan	4.88	4.60	5.80
APPALACHIAN POWER CO	Utility	Fixed Income	45.44	0.00	45.44	BMJ71T1	6.02	4.40	11.47
BANNER HEALTH	Industrial	Fixed Income	45.44	0.00	45.44	nan	5.69	2.91	15.12
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	45.44	0.00	45.44	nan	5.00	4.90	6.35
EVERSOURCE ENERGY	Utility	Fixed Income	45.44	0.00	45.44	nan	4.48	2.90	0.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	45.44	0.00	45.44	BGGJJ05	4.81	4.00	5.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	45.44	0.00	45.44	nan	4.41	3.00	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	45.44	0.00	45.44	nan	4.76	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	45.44	0.00	45.44	nan	4.72	3.50	5.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	45.44	0.00	45.44	nan	5.41	4.90	7.63
KILROY REALTY LP	Financial Institutions	Fixed Income	45.44	0.00	45.44	BP2TBG2	6.34	6.25	7.15
MEDSTAR HEALTH INC	Industrial	Fixed Income	45.44	0.00	45.44	nan	5.88	3.63	13.65
NXP BV	Industrial	Fixed Income	45.44	0.00	45.44	nan	5.10	4.85	5.41
NSTAR ELECTRIC CO	Utility	Fixed Income	45.44	0.00	45.44	B4ZX5G2	5.51	5.50	9.65
NSTAR ELECTRIC CO	Utility	Fixed Income	45.44	0.00	45.44	nan	5.72	3.10	14.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	45.44	0.00	45.44	B1XDGD7	5.17	5.80	8.03
RLI CORP	Financial Institutions	Fixed Income	45.44	0.00	45.44	nan	5.79	5.38	7.68
TARGA RESOURCES CORP	Industrial	Fixed Income	45.44	0.00	45.44	nan	4.85	4.35	4.47
TOLEDO EDISON CO (THE)	Utility	Fixed Income	45.44	0.00	45.44	B1HKL95	5.30	6.15	7.96
UNUM GROUP	Financial Institutions	Fixed Income	45.44	0.00	45.44	nan	6.41	6.00	12.91
ADVOCATE HEALTH	Industrial	Fixed Income	44.95	0.00	44.95	nan	5.72	3.39	14.10
AMGEN INC	Industrial	Fixed Income	44.95	0.00	44.95	B679186	5.51	5.75	9.56
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	44.95	0.00	44.95	nan	5.84	2.65	15.39
BARRICK GOLD CORP	Industrial	Fixed Income	44.95	0.00	44.95	B8L1XS6	5.61	5.25	10.35
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	44.95	0.00	44.95	nan	4.98	5.84	2.56
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44.95	0.00	44.95	nan	5.77	2.75	15.56
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	44.95	0.00	44.95	B1723Q2	5.26	6.20	7.50
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	44.95	0.00	44.95	nan	5.42	2.84	11.73
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	44.95	0.00	44.95	BG4T6C8	5.04	3.11	7.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	44.95	0.00	44.95	nan	4.76	3.50	5.43
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44.95	0.00	44.95	nan	4.82	4.00	5.29
FNMA 15YR	MBS Pass-Through	Fixed Income	44.95	0.00	44.95	nan	4.26	3.00	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	44.95	0.00	44.95	nan	4.62	3.00	5.12
FLEX LTD	Industrial	Fixed Income	44.95	0.00	44.95	nan	5.60	5.38	7.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	44.95	0.00	44.95	nan	4.68	3.50	4.89
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	44.95	0.00	44.95	BYX1SH0	5.51	4.50	15.26
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	44.95	0.00	44.95	BNTDBS5	4.09	4.38	1.44
KFW	Agency	Fixed Income	44.95	0.00	44.95	BMGTM75	3.90	3.88	2.01
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	44.95	0.00	44.95	BYZLV24	3.94	2.50	1.57
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	44.95	0.00	44.95	BF8F625	5.52	3.66	15.87
OWENS CORNING	Industrial	Fixed Income	44.95	0.00	44.95	nan	5.99	5.95	13.34
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	44.95	0.00	44.95	BBK3XJ5	6.27	4.60	10.97
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	44.95	0.00	44.95	B4359G8	5.60	5.45	9.97
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	44.95	0.00	44.95	B8DRYG7	5.88	3.75	11.44
BMARK_21-B26 A5	CMBS	Fixed Income	44.46	0.00	44.46	nan	4.80	2.61	4.70
BMWOT_25-A A4	ABS	Fixed Income	44.46	0.00	44.46	nan	4.40	4.66	2.48
ECOLAB INC	Industrial	Fixed Income	44.46	0.00	44.46	BFXZ7V6	5.59	3.95	13.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	44.46	0.00	44.46	nan	4.72	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	44.46	0.00	44.46	nan	4.70	3.50	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	44.46	0.00	44.46	nan	4.72	4.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	44.46	0.00	44.46	nan	4.71	3.50	6.82
FNMA 30YR	MBS Pass-Through	Fixed Income	44.46	0.00	44.46	nan	4.68	3.50	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	44.46	0.00	44.46	nan	4.81	3.00	5.94
HELMERICH AND PAYNE INC	Industrial	Fixed Income	44.46	0.00	44.46	nan	4.70	4.65	1.58
IDAHO POWER COMPANY MTN	Utility	Fixed Income	44.46	0.00	44.46	nan	4.99	5.20	6.71
NASDAQ INC	Financial Institutions	Fixed Income	44.46	0.00	44.46	BP961C2	5.96	3.95	14.29
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	44.46	0.00	44.46	nan	5.82	3.95	17.13
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	44.46	0.00	44.46	BNK9FV3	3.94	4.38	1.87
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	44.46	0.00	44.46	nan	5.66	3.19	14.39
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	44.46	0.00	44.46	nan	5.25	5.10	7.41
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	44.46	0.00	44.46	BX90B31	5.55	4.33	14.74
UDR INC MTN	Financial Institutions	Fixed Income	44.46	0.00	44.46	nan	5.22	5.13	6.75
University of Chicago	Industrial	Fixed Income	44.46	0.00	44.46	nan	5.67	2.55	13.08
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	43.97	0.00	43.97	BD7XTW7	4.58	3.00	2.09
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	43.97	0.00	43.97	nan	6.03	3.50	13.87
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	43.97	0.00	43.97	B4MB6K0	5.34	5.49	8.40
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	43.97	0.00	43.97	BF7TQ51	5.52	3.70	13.47
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	43.97	0.00	43.97	B06H855	5.08	5.30	7.04
EL PASO ELECTRIC CO	Utility	Fixed Income	43.97	0.00	43.97	BSTLMX6	6.10	5.00	11.33
FNMA 15YR	MBS Pass-Through	Fixed Income	43.97	0.00	43.97	nan	4.33	3.00	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	43.97	0.00	43.97	nan	4.85	4.00	5.41
FORDL_25-B A4	ABS	Fixed Income	43.97	0.00	43.97	nan	4.34	4.30	1.71
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	43.97	0.00	43.97	nan	6.35	6.75	6.79
HCA INC	Industrial	Fixed Income	43.97	0.00	43.97	nan	4.50	5.00	1.82
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	43.97	0.00	43.97	BRSF157	5.47	4.88	7.01
NMI HOLDINGS INC	Financial Institutions	Fixed Income	43.97	0.00	43.97	nan	5.29	6.00	3.02
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	43.97	0.00	43.97	nan	5.96	3.95	13.75
SOUTHWEST GAS CORP	Utility	Fixed Income	43.97	0.00	43.97	BK1WL23	6.04	4.15	13.21
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	43.97	0.00	43.97	nan	5.43	5.45	3.50
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	43.97	0.00	43.97	nan	5.52	3.13	14.87
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	43.97	0.00	43.97	nan	5.70	5.50	7.31
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	43.97	0.00	43.97	nan	4.96	4.70	1.33
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	43.97	0.00	43.97	nan	4.92	4.48	1.76
SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	43.95	0.00	-29,956.05	nan	-0.09	3.67	3.94
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	43.48	0.00	43.48	BG0QM47	5.76	4.50	11.64
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	43.48	0.00	43.48	nan	5.70	5.55	9.80
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	43.48	0.00	43.48	nan	5.98	6.00	13.90
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	43.48	0.00	43.48	nan	4.66	3.15	5.34
CUMMINS INC	Industrial	Fixed Income	43.48	0.00	43.48	nan	4.28	4.25	1.98
EATON CORPORATION	Industrial	Fixed Income	43.48	0.00	43.48	BD5WHX3	5.58	3.92	13.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	43.48	0.00	43.48	nan	4.77	3.50	5.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43.48	0.00	43.48	nan	4.11	2.50	3.54
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	43.48	0.00	43.48	nan	4.74	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	43.48	0.00	43.48	nan	4.72	3.00	5.81
GNMA 30YR	MBS Pass-Through	Fixed Income	43.48	0.00	43.48	nan	4.90	4.00	4.69
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	43.48	0.00	43.48	nan	4.23	4.25	3.72
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	43.48	0.00	43.48	BZ6CQY0	4.64	3.95	1.41
NSTAR ELECTRIC CO	Utility	Fixed Income	43.48	0.00	43.48	nan	4.68	1.95	4.99
PECO ENERGY CO	Utility	Fixed Income	43.48	0.00	43.48	BQS2NF5	5.73	4.15	11.82
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	43.48	0.00	43.48	nan	4.91	4.86	5.52
UL SOLUTIONS INC	Industrial	Fixed Income	43.48	0.00	43.48	2N16Q86	4.66	6.50	2.30
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	43.48	0.00	43.48	nan	5.79	3.56	17.38
VERTIV HOLDINGS CO	Industrial	Fixed Income	43.48	0.00	43.48	nan	6.00	5.65	11.66
The Washington University	Industrial	Fixed Income	43.48	0.00	43.48	nan	5.82	4.35	16.80
WEYERHAEUSER COMPANY	Industrial	Fixed Income	43.48	0.00	43.48	nan	5.02	3.38	6.05
RICE UNIVERSITY	Industrial	Fixed Income	43.48	0.00	43.48	nan	5.51	3.57	11.80
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	43.00	0.00	43.00	nan	5.80	3.25	14.57
BMO_22-C3 A5	CMBS	Fixed Income	43.00	0.00	43.00	nan	5.03	5.31	5.33
BANK_20-BN25 C	CMBS	Fixed Income	43.00	0.00	43.00	nan	6.52	3.46	4.36
BMO_25-5C13 AS	CMBS	Fixed Income	43.00	0.00	43.00	nan	5.25	5.58	4.06
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	43.00	0.00	43.00	B3PV428	5.35	6.39	8.78
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	43.00	0.00	43.00	B3ZT723	5.90	5.62	9.23
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	43.00	0.00	43.00	BLCHDN9	5.83	4.00	14.07
EMERA US FINANCE LLC	Utility	Fixed Income	43.00	0.00	43.00	nan	4.62	4.50	2.79
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	43.00	0.00	43.00	nan	6.01	3.13	14.26
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	43.00	0.00	43.00	nan	4.28	3.00	1.22
FHMS_K-165 A2	CMBS	Fixed Income	43.00	0.00	43.00	nan	4.56	4.49	6.77
FNMA 15YR	MBS Pass-Through	Fixed Income	43.00	0.00	43.00	nan	4.34	3.00	1.85
FEDEX CORP	Industrial	Fixed Income	43.00	0.00	43.00	2NWMTH3	4.60	2.40	4.69
FEDEX CORP	Industrial	Fixed Income	43.00	0.00	43.00	nan	5.02	4.90	6.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	43.00	0.00	43.00	nan	4.87	3.00	5.82
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	43.00	0.00	43.00	nan	5.12	4.75	5.68
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	43.00	0.00	43.00	BKZCC26	5.89	3.50	13.82
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	43.00	0.00	43.00	nan	4.73	6.88	2.40
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	43.00	0.00	43.00	nan	4.67	2.25	5.18
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	43.00	0.00	43.00	BFWZ8F8	6.57	4.35	12.56
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	43.00	0.00	43.00	B4LSB85	5.87	6.75	11.35
MERITAGE HOMES CORP	Industrial	Fixed Income	43.00	0.00	43.00	nan	5.72	5.65	6.95
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	43.00	0.00	43.00	nan	6.58	6.20	3.68
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	43.00	0.00	43.00	nan	5.45	3.75	14.88
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	43.00	0.00	43.00	nan	5.52	3.49	13.07
SYSCO CORPORATION	Industrial	Fixed Income	43.00	0.00	43.00	nan	5.84	3.15	14.94
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	43.00	0.00	43.00	nan	4.49	2.25	1.92
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	42.51	0.00	42.51	nan	5.70	2.70	15.73
BLOCK FINANCIAL LLC	Industrial	Fixed Income	42.51	0.00	42.51	nan	5.95	5.38	5.37
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	42.51	0.00	42.51	nan	4.31	2.88	3.24
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	42.51	0.00	42.51	nan	4.93	4.75	7.50
COMCAST CORPORATION	Industrial	Fixed Income	42.51	0.00	42.51	B614024	5.66	6.55	8.87
ESSENTIAL UTILITIES INC	Utility	Fixed Income	42.51	0.00	42.51	nan	5.24	5.25	7.30
FNMA 30YR	MBS Pass-Through	Fixed Income	42.51	0.00	42.51	B03NXT5	4.37	5.50	2.45
FNMA 15YR	MBS Pass-Through	Fixed Income	42.51	0.00	42.51	nan	4.19	2.50	1.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.51	0.00	42.51	nan	4.60	5.00	4.34
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	42.51	0.00	42.51	nan	4.74	4.25	2.50
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	42.51	0.00	42.51	nan	4.85	4.30	4.40
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	42.51	0.00	42.51	B4X3326	5.38	6.25	8.89
PEPSICO INC	Industrial	Fixed Income	42.51	0.00	42.51	nan	5.56	3.88	16.31
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	42.51	0.00	42.51	nan	5.30	5.00	7.60
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	42.51	0.00	42.51	BVJFCF1	5.81	3.70	12.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	42.51	0.00	42.51	B8BHNS4	5.61	3.95	11.06
PUGET SOUND ENERGY INC	Utility	Fixed Income	42.51	0.00	42.51	B1FDPM7	5.39	6.27	7.98
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	42.51	0.00	42.51	BXC5W74	5.72	4.38	11.98
TJX COMPANIES INC	Industrial	Fixed Income	42.51	0.00	42.51	nan	4.40	1.60	4.80
AEP TEXAS INC	Utility	Fixed Income	42.02	0.00	42.02	BFXQYR4	6.20	3.80	12.78
AEP TEXAS INC	Utility	Fixed Income	42.02	0.00	42.02	BKBTGX0	6.15	4.15	13.04
ADOBE INC	Industrial	Fixed Income	42.02	0.00	42.02	nan	4.37	4.95	3.42
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	42.02	0.00	42.02	nan	6.26	5.70	4.11
AUTOZONE INC	Industrial	Fixed Income	42.02	0.00	42.02	nan	4.67	5.13	3.72
CMXS_26-A C	ABS	Fixed Income	42.02	0.00	42.02	nan	4.73	4.43	3.26
DOVER CORP	Industrial	Fixed Income	42.02	0.00	42.02	B0M5TS3	4.85	5.38	7.29
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	42.02	0.00	42.02	nan	4.18	4.88	3.42
FNMA 20YR	MBS Pass-Through	Fixed Income	42.02	0.00	42.02	nan	4.50	3.50	3.97
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	42.02	0.00	42.02	BL5GZC6	5.70	2.94	14.69
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	42.02	0.00	42.02	nan	6.33	4.21	12.03
PECO ENERGY CO	Utility	Fixed Income	42.02	0.00	42.02	B1FJJF6	5.13	5.95	7.65
PECO ENERGY CO	Utility	Fixed Income	42.02	0.00	42.02	BKLMSL1	5.83	3.00	14.67
REPUBLIC SERVICES INC	Industrial	Fixed Income	42.02	0.00	42.02	B53WC78	5.35	6.20	9.43
S&P GLOBAL INC	Industrial	Fixed Income	42.02	0.00	42.02	nan	5.80	3.90	16.15
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	42.02	0.00	42.02	nan	5.60	5.57	12.44
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	42.02	0.00	42.02	nan	5.69	3.26	16.49
UNUM GROUP	Financial Institutions	Fixed Income	42.02	0.00	42.02	nan	5.53	5.25	7.36
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	41.53	0.00	41.53	BHZQ089	4.25	3.83	2.25
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	41.53	0.00	41.53	nan	4.01	3.75	1.41
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	41.53	0.00	41.53	nan	5.19	5.10	7.07
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	41.53	0.00	41.53	BCZYK44	5.76	4.60	11.34
CONOCOPHILLIPS	Industrial	Fixed Income	41.53	0.00	41.53	B2RB0L0	5.21	5.90	8.55
ERP OPERATING LP	Financial Institutions	Fixed Income	41.53	0.00	41.53	BF4G280	5.77	4.00	13.08
FGOLD 30YR	MBS Pass-Through	Fixed Income	41.53	0.00	41.53	nan	4.75	5.00	4.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41.53	0.00	41.53	nan	4.89	3.00	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.53	0.00	41.53	nan	5.22	5.00	4.38
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	41.53	0.00	41.53	nan	5.98	5.05	1.78
HEXCEL CORPORATION	Industrial	Fixed Income	41.53	0.00	41.53	nan	5.43	5.88	6.88
ILLUMINA INC	Industrial	Fixed Income	41.53	0.00	41.53	nan	4.97	2.55	4.59
NNN REIT INC	Financial Institutions	Fixed Income	41.53	0.00	41.53	BKMGC43	5.93	3.10	14.37
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	41.53	0.00	41.53	nan	4.45	4.95	3.47
NEVADA POWER COMPANY	Utility	Fixed Income	41.53	0.00	41.53	nan	5.91	3.13	14.64
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	41.53	0.00	41.53	nan	5.24	5.20	7.31
PORT AUTH N Y & N J	Local Authority	Fixed Income	41.53	0.00	41.53	nan	5.56	4.03	13.02
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	41.53	0.00	41.53	nan	5.12	4.95	4.26
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	41.53	0.00	41.53	BLF7T16	5.79	3.45	14.66
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	41.53	0.00	41.53	nan	5.16	2.76	9.54
PARAMOUNT GLOBAL	Industrial	Fixed Income	41.53	0.00	41.53	4230375	6.78	7.88	3.61
WALMART INC	Industrial	Fixed Income	41.53	0.00	41.53	B8SZHR8	5.31	4.00	11.53
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	41.04	0.00	41.04	nan	5.28	5.54	3.36
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	41.04	0.00	41.04	BKPD1R7	5.81	2.90	14.85
BMARK_23-V4 B	CMBS	Fixed Income	41.04	0.00	41.04	nan	5.91	7.71	3.02
BLACK HILLS CORPORATION	Utility	Fixed Income	41.04	0.00	41.04	BDHDF96	6.09	4.20	12.56
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	41.04	0.00	41.04	nan	5.87	3.20	14.25
EVERGY INC	Utility	Fixed Income	41.04	0.00	41.04	nan	4.56	4.25	2.76
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	41.04	0.00	41.04	nan	4.41	3.00	2.84
FNMA 15YR	MBS Pass-Through	Fixed Income	41.04	0.00	41.04	nan	4.40	3.00	1.57
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	41.04	0.00	41.04	BJ791C1	6.01	5.21	15.32
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	41.04	0.00	41.04	BQKS566	5.09	4.95	6.74
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	41.04	0.00	41.04	nan	4.45	4.20	1.25
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	41.04	0.00	41.04	nan	5.67	2.86	15.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	41.04	0.00	41.04	nan	5.70	5.63	14.12
PULTE GROUP INC	Industrial	Fixed Income	41.04	0.00	41.04	nan	5.32	4.90	7.70
RELX CAPITAL INC	Industrial	Fixed Income	41.04	0.00	41.04	BMTYHL6	5.16	5.25	6.93
RYDER SYSTEM INC MTN	Industrial	Fixed Income	41.04	0.00	41.04	nan	4.66	5.00	3.57
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	41.04	0.00	41.04	B15S8P6	5.08	6.05	7.52
VALE SA	Industrial	Fixed Income	41.04	0.00	41.04	B4M6ZX1	5.78	5.63	10.56
CD_18-CD7 B	CMBS	Fixed Income	40.55	0.00	40.55	nan	5.81	4.66	3.42
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	40.55	0.00	40.55	nan	5.76	3.37	14.43
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40.55	0.00	40.55	nan	4.97	5.15	6.44
DUKE UNIVERSITY	Industrial	Fixed Income	40.55	0.00	40.55	nan	5.50	2.76	15.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	40.55	0.00	40.55	nan	4.79	3.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	40.55	0.00	40.55	nan	4.82	4.50	4.91
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	40.55	0.00	40.55	nan	5.84	2.95	15.20
HUBBELL INCORPORATED	Industrial	Fixed Income	40.55	0.00	40.55	nan	4.44	2.30	4.61
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	40.55	0.00	40.55	nan	7.57	6.35	6.00
MSC_21-L5 A4	CMBS	Fixed Income	40.55	0.00	40.55	nan	4.85	2.73	4.59
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	40.55	0.00	40.55	nan	5.44	5.95	6.92
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	40.55	0.00	40.55	BDB2XM8	5.73	4.00	12.56
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	40.55	0.00	40.55	B93L8Z3	5.85	4.00	11.27
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	40.55	0.00	40.55	BGYKMF6	6.00	4.40	12.88
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	40.06	0.00	40.06	nan	4.57	2.26	7.09
BMO_24-5C8 A3	CMBS	Fixed Income	40.06	0.00	40.06	nan	4.77	5.63	3.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	40.06	0.00	40.06	nan	3.92	4.38	1.86
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	40.06	0.00	40.06	nan	4.85	4.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	40.06	0.00	40.06	nan	4.62	3.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	40.06	0.00	40.06	nan	4.69	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	40.06	0.00	40.06	nan	4.53	5.50	3.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40.06	0.00	40.06	nan	4.94	2.00	6.69
GATX CORPORATION	Financial Institutions	Fixed Income	40.06	0.00	40.06	nan	5.98	3.10	14.71
INGERSOLL RAND INC	Industrial	Fixed Income	40.06	0.00	40.06	nan	4.46	5.40	2.21
MSC_20-L4 AS	CMBS	Fixed Income	40.06	0.00	40.06	nan	5.71	2.88	3.59
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	40.06	0.00	40.06	nan	6.10	5.63	5.46
RPM INTERNATIONAL INC	Industrial	Fixed Income	40.06	0.00	40.06	BFDSN40	5.95	4.25	12.90
TEXTRON INC	Industrial	Fixed Income	40.06	0.00	40.06	nan	5.26	4.95	7.75
VODAFONE GROUP PLC	Industrial	Fixed Income	40.06	0.00	40.06	BYWFV85	4.10	4.38	2.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	39.58	0.00	39.58	BM8MLZ3	5.38	4.50	13.74
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	39.58	0.00	39.58	BSLVGD2	5.53	4.27	11.77
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	39.58	0.00	39.58	nan	4.22	4.00	2.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39.58	0.00	39.58	nan	4.90	4.00	5.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39.58	0.00	39.58	nan	4.92	2.00	6.80
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	39.58	0.00	39.58	nan	4.62	3.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	39.58	0.00	39.58	nan	4.78	4.50	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	39.58	0.00	39.58	nan	4.87	4.00	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39.58	0.00	39.58	nan	5.27	6.00	3.36
FNMA 30YR	MBS Pass-Through	Fixed Income	39.58	0.00	39.58	nan	4.57	4.50	4.36
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	39.58	0.00	39.58	BPG9276	5.90	3.10	14.90
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	39.58	0.00	39.58	BL56D22	5.58	5.08	10.74
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	39.58	0.00	39.58	BF2YLV2	5.77	3.90	12.92
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	39.58	0.00	39.58	nan	3.99	3.63	4.07
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	39.58	0.00	39.58	nan	5.09	5.00	6.49
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	39.58	0.00	39.58	B0NFKV2	5.09	5.75	7.22
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	39.58	0.00	39.58	nan	6.42	6.00	3.54
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	39.58	0.00	39.58	nan	5.16	5.25	5.34
PROLOGIS LP	Financial Institutions	Fixed Income	39.58	0.00	39.58	nan	5.70	3.05	14.83
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	39.58	0.00	39.58	nan	6.58	6.38	4.49
UNITED UTILITIES PLC	Utility	Fixed Income	39.58	0.00	39.58	0385150	4.72	6.88	2.18
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	39.58	0.00	39.58	nan	4.44	4.55	3.31
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	39.09	0.00	39.09	nan	5.10	4.85	7.80
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	39.09	0.00	39.09	BZ1JRW1	5.95	4.00	15.05
ESSENTIAL UTILITIES INC	Utility	Fixed Income	39.09	0.00	39.09	nan	5.12	5.38	6.26
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39.09	0.00	39.09	nan	4.26	1.50	3.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39.09	0.00	39.09	nan	4.96	2.50	6.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	39.09	0.00	39.09	nan	4.73	3.50	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	39.09	0.00	39.09	nan	4.79	4.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	39.09	0.00	39.09	nan	4.82	6.50	3.42
GATX CORPORATION	Financial Institutions	Fixed Income	39.09	0.00	39.09	nan	4.51	5.40	0.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.09	0.00	39.09	nan	4.91	5.00	5.11
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	39.09	0.00	39.09	nan	6.61	5.88	4.06
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	39.09	0.00	39.09	BGL40P7	5.05	3.88	14.11
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	39.09	0.00	39.09	nan	4.77	4.75	2.77
MOSAIC CO/THE	Industrial	Fixed Income	39.09	0.00	39.09	nan	4.81	4.60	4.06
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	39.09	0.00	39.09	nan	4.22	4.95	2.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	39.09	0.00	39.09	nan	4.65	3.10	5.34
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	39.09	0.00	39.09	B4MDCW0	5.55	6.00	8.97
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	39.09	0.00	39.09	nan	5.63	2.72	15.17
SOUTHWEST GAS CORP	Utility	Fixed Income	39.09	0.00	39.09	BDCFT40	5.93	3.80	12.65
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	39.09	0.00	39.09	nan	5.95	3.25	14.49
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	39.09	0.00	39.09	nan	5.49	2.40	15.75
WFCM_19-C51 C	CMBS	Fixed Income	39.09	0.00	39.09	nan	8.76	4.29	3.41
CALIFORNIA ST	Local Authority	Fixed Income	38.60	0.00	38.60	nan	4.09	3.05	2.80
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	38.60	0.00	38.60	nan	4.79	4.00	5.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	38.60	0.00	38.60	nan	4.56	3.50	6.27
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	38.60	0.00	38.60	B8ZQTV2	5.45	3.60	11.59
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	38.60	0.00	38.60	nan	5.63	5.50	7.24
HART_25-A A4	ABS	Fixed Income	38.60	0.00	38.60	nan	4.38	4.40	2.33
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	38.60	0.00	38.60	nan	5.20	4.95	6.69
KINROSS GOLD CORP	Industrial	Fixed Income	38.60	0.00	38.60	nan	5.15	6.25	5.81
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	38.60	0.00	38.60	BRXH363	3.93	3.88	2.09
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	38.60	0.00	38.60	nan	5.45	5.40	3.78
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	38.60	0.00	38.60	B5326D2	5.34	5.71	7.24
MOODYS CORPORATION	Industrial	Fixed Income	38.60	0.00	38.60	nan	5.90	3.25	14.32
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	38.60	0.00	38.60	nan	4.76	5.10	6.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	38.60	0.00	38.60	B1G5DX9	8.72	6.88	6.72
Advocate Health and Hospitals Corp	Industrial	Fixed Income	38.11	0.00	38.11	nan	5.60	3.01	14.90
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	38.11	0.00	38.11	nan	5.98	3.25	14.40
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	38.11	0.00	38.11	nan	5.38	3.14	11.88
EOG RESOURCES INC	Industrial	Fixed Income	38.11	0.00	38.11	nan	4.59	4.40	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.11	0.00	38.11	BD5N4L3	4.82	4.00	5.43
GNMA 30YR	MBS Pass-Through	Fixed Income	38.11	0.00	38.11	nan	4.67	4.50	4.14
KOREA DEVELOPMENT BANK	Agency	Fixed Income	38.11	0.00	38.11	nan	4.13	4.13	1.47
KOREA DEVELOPMENT BANK	Agency	Fixed Income	38.11	0.00	38.11	nan	4.18	4.88	3.47
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	38.11	0.00	38.11	BN785D5	4.94	4.13	12.20
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	38.11	0.00	38.11	nan	5.30	5.25	2.21
MOSAIC CO/THE	Industrial	Fixed Income	38.11	0.00	38.11	nan	4.63	4.35	2.57
NEW YORK N Y	Local Authority	Fixed Income	38.11	0.00	38.11	nan	5.98	6.38	12.53
REGENCY CENTERS LP	Financial Institutions	Fixed Income	38.11	0.00	38.11	BR87506	5.02	5.25	6.29
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	38.11	0.00	38.11	nan	4.46	4.45	3.81
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	38.11	0.00	38.11	nan	5.92	5.63	6.20
WFCM_25-C64 A5	CMBS	Fixed Income	38.11	0.00	38.11	nan	5.06	5.64	6.72
UNION ELECTRIC CO	Utility	Fixed Income	37.62	0.00	37.62	B0F66L5	5.18	5.30	8.40
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	37.62	0.00	37.62	nan	3.92	2.38	1.33
EL PASO ELECTRIC CO	Utility	Fixed Income	37.62	0.00	37.62	B08V071	5.76	6.00	6.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.62	0.00	37.62	nan	4.72	3.50	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37.62	0.00	37.62	nan	4.89	3.00	5.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37.62	0.00	37.62	nan	4.90	4.00	5.35
FLOWERS FOODS INC	Industrial	Fixed Income	37.62	0.00	37.62	nan	8.09	6.20	11.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.62	0.00	37.62	nan	5.06	6.00	1.98
WW GRAINGER INC	Industrial	Fixed Income	37.62	0.00	37.62	BYQMTX3	5.65	4.20	12.82
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	37.62	0.00	37.62	BMG7989	4.68	2.38	5.20
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	37.62	0.00	37.62	BZ1D2N9	5.86	3.93	12.93
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	37.62	0.00	37.62	nan	4.58	4.25	2.32
RYDER SYSTEM INC MTN	Industrial	Fixed Income	37.62	0.00	37.62	nan	4.74	4.30	4.12
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	37.62	0.00	37.62	B4YX109	6.01	6.45	11.56
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	37.62	0.00	37.62	nan	5.54	4.95	4.28
Thomas Jefferson University	Industrial	Fixed Income	37.62	0.00	37.62	BMDYXZ8	5.94	3.85	14.95
SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	37.15	0.00	-9,962.85	nan	0.02	3.73	0.11
AMGEN INC	Industrial	Fixed Income	37.13	0.00	37.13	nan	5.85	5.65	14.06
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	37.13	0.00	37.13	BYW4234	5.75	3.90	12.72
BBCMS_23-5C23 AS	CMBS	Fixed Income	37.13	0.00	37.13	nan	5.33	7.70	2.42
BBCMS_23-C21 AS	CMBS	Fixed Income	37.13	0.00	37.13	nan	5.41	6.51	5.80
BMARK_18-B7 B	CMBS	Fixed Income	37.13	0.00	37.13	nan	6.01	4.98	3.88
BMARK_24-V8 AM	CMBS	Fixed Income	37.13	0.00	37.13	nan	5.07	6.86	2.90
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	37.13	0.00	37.13	nan	6.02	3.15	16.16
PARAMOUNT GLOBAL	Industrial	Fixed Income	37.13	0.00	37.13	BD5JWW8	9.00	4.60	10.23
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	37.13	0.00	37.13	nan	5.96	3.10	14.38
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	37.13	0.00	37.13	nan	4.81	2.99	7.90
FNMA 30YR	MBS Pass-Through	Fixed Income	37.13	0.00	37.13	nan	4.83	3.50	5.40
GATX CORPORATION	Financial Institutions	Fixed Income	37.13	0.00	37.13	BK8G5J3	5.94	5.20	11.25
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	37.13	0.00	37.13	nan	4.63	4.50	4.31
GE VERNOVA INC	Industrial	Fixed Income	37.13	0.00	37.13	nan	5.74	5.50	14.22
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	37.13	0.00	37.13	BLBKJ19	5.60	2.81	17.08
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	37.13	0.00	37.13	nan	4.36	4.75	1.76
NEW YORK N Y	Local Authority	Fixed Income	37.13	0.00	37.13	nan	5.58	5.56	10.86
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	37.13	0.00	37.13	nan	5.99	6.50	7.00
PECO ENERGY CO	Utility	Fixed Income	37.13	0.00	37.13	BMWPCX3	5.78	2.85	15.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	37.13	0.00	37.13	BMBZ706	5.70	3.00	15.18
TRINITY HEALTH CORP	Industrial	Fixed Income	37.13	0.00	37.13	nan	5.73	3.43	12.46
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	37.13	0.00	37.13	B40HSK4	5.77	5.25	16.78
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	36.64	0.00	36.64	nan	5.87	5.75	12.93
WFCM_25-5C5 AS	CMBS	Fixed Income	36.64	0.00	36.64	nan	5.12	5.92	3.72
ASTRAZENECA PLC	Industrial	Fixed Income	36.64	0.00	36.64	BMWC900	5.51	3.00	15.23
BBCMS_24-5C25 AS	CMBS	Fixed Income	36.64	0.00	36.64	nan	5.03	6.36	2.65
BMO_25-C12 A4	CMBS	Fixed Income	36.64	0.00	36.64	nan	5.14	5.57	6.77
BBCMS_25-5C34 B	CMBS	Fixed Income	36.64	0.00	36.64	nan	5.42	6.54	3.51
BMARK_25-V14 AM	CMBS	Fixed Income	36.64	0.00	36.64	nan	5.05	6.09	3.46
ENTERGY TEXAS INC	Utility	Fixed Income	36.64	0.00	36.64	BHZRX05	5.42	4.50	9.34
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	36.64	0.00	36.64	nan	5.25	5.38	6.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	36.64	0.00	36.64	nan	4.74	4.00	4.81
AMRIZE FINANCE US LLC	Industrial	Fixed Income	36.64	0.00	36.64	nan	4.40	4.60	0.98
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	36.64	0.00	36.64	nan	5.73	2.88	15.48
MISSISSIPPI ST	Local Authority	Fixed Income	36.64	0.00	36.64	B7F7WF3	4.81	5.25	3.99
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	36.16	0.00	36.16	nan	7.22	6.63	6.18
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	36.16	0.00	36.16	nan	5.08	5.00	7.33
BBCMS_24-C30 AS	CMBS	Fixed Income	36.16	0.00	36.16	nan	5.49	5.83	6.64
BBCMS_23-C19 A5	CMBS	Fixed Income	36.16	0.00	36.16	nan	4.83	5.45	4.40
BBCMS_25-5C36 A3	CMBS	Fixed Income	36.16	0.00	36.16	nan	4.73	5.52	3.72
BBCMS_25-C36 AS	CMBS	Fixed Income	36.16	0.00	36.16	nan	5.20	5.84	3.73
BANK5_25-5YR15 A3	CMBS	Fixed Income	36.16	0.00	36.16	nan	4.76	5.45	3.67
BBCMS_24-C24 AS	CMBS	Fixed Income	36.16	0.00	36.16	nan	5.50	5.87	6.13
BMARK_24-V7 A2	CMBS	Fixed Income	36.16	0.00	36.16	nan	4.75	5.77	2.56
BMARK_25-V16 AS	CMBS	Fixed Income	36.16	0.00	36.16	nan	5.24	5.86	3.72
BMARK_24-V8 C	CMBS	Fixed Income	36.16	0.00	36.16	nan	6.09	7.18	2.90
BMO_24-5C3 A3	CMBS	Fixed Income	36.16	0.00	36.16	nan	4.74	5.74	2.44
BMO_25-5C12 B	CMBS	Fixed Income	36.16	0.00	36.16	nan	5.53	5.87	3.89
PARAMOUNT GLOBAL	Industrial	Fixed Income	36.16	0.00	36.16	B4JS9F0	8.92	5.90	8.51
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	36.16	0.00	36.16	nan	5.04	3.30	14.68
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	36.16	0.00	36.16	2M24MW8	5.22	5.40	6.80
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	36.16	0.00	36.16	nan	5.25	5.25	7.38
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	36.16	0.00	36.16	nan	5.53	4.09	13.55
EPR PROPERTIES	Financial Institutions	Fixed Income	36.16	0.00	36.16	BFNSMR6	5.01	4.95	1.89
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	36.16	0.00	36.16	BNZFRP4	4.01	1.63	4.80
FHMS_K120-A2 A2	CMBS	Fixed Income	36.16	0.00	36.16	nan	4.23	1.50	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	36.16	0.00	36.16	nan	4.73	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	36.16	0.00	36.16	nan	4.62	3.00	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.16	0.00	36.16	nan	4.70	3.50	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.16	0.00	36.16	nan	5.24	3.50	4.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.16	0.00	36.16	B6SLDB8	4.75	4.00	4.53
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	36.16	0.00	36.16	nan	6.03	5.88	1.92
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	36.16	0.00	36.16	nan	4.92	2.70	4.12
LOEWS CORPORATION	Financial Institutions	Fixed Income	36.16	0.00	36.16	B0686W1	5.18	6.00	6.82
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	36.16	0.00	36.16	nan	5.63	2.89	14.22
ONE GAS INC	Utility	Fixed Income	36.16	0.00	36.16	nan	4.79	4.25	5.53
ELK MERGER SUB II LLC	Industrial	Fixed Income	36.16	0.00	36.16	nan	4.77	5.38	2.86
REGENCY CENTERS LP	Financial Institutions	Fixed Income	36.16	0.00	36.16	nan	4.92	4.50	5.88
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	36.16	0.00	36.16	nan	4.97	2.85	5.20
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	36.16	0.00	36.16	nan	4.43	4.55	1.83
3650R_22-PF2 A5	CMBS	Fixed Income	36.16	0.00	36.16	nan	5.09	5.47	5.36
PARAMOUNT GLOBAL	Industrial	Fixed Income	36.16	0.00	36.16	2679754	7.78	5.50	5.56
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	36.16	0.00	36.16	nan	5.70	4.85	2.87
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	36.16	0.00	36.16	nan	4.81	2.00	6.46
BBCMS_24-5C27 A2	CMBS	Fixed Income	35.67	0.00	35.67	nan	4.73	5.55	2.28
BANK5_24-5YR6 C	CMBS	Fixed Income	35.67	0.00	35.67	nan	6.88	7.20	2.78
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	35.67	0.00	35.67	nan	5.89	3.55	14.40
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	35.67	0.00	35.67	nan	5.69	5.35	1.87
BMO_24-5C8 A2	CMBS	Fixed Income	35.67	0.00	35.67	nan	4.80	5.15	3.15
CARMX_24-1 A4	ABS	Fixed Income	35.67	0.00	35.67	nan	4.35	4.94	1.50
CARMX_25-2 B	ABS	Fixed Income	35.67	0.00	35.67	nan	4.58	4.96	2.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	35.67	0.00	35.67	BGYTGG2	4.33	3.80	2.45
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	35.67	0.00	35.67	nan	5.10	5.63	6.91
DIGNITY HEALTH	Industrial	Fixed Income	35.67	0.00	35.67	BYQ7PN0	5.93	5.27	15.04
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	35.67	0.00	35.67	nan	4.51	4.23	4.32
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	35.67	0.00	35.67	nan	3.93	3.88	1.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	35.67	0.00	35.67	nan	4.33	3.00	1.54
FGOLD 30YR	MBS Pass-Through	Fixed Income	35.67	0.00	35.67	nan	4.81	4.00	4.48
FHMS_K169 A2	CMBS	Fixed Income	35.67	0.00	35.67	nan	4.57	4.66	6.93
FNMA 30YR	MBS Pass-Through	Fixed Income	35.67	0.00	35.67	nan	4.73	4.50	4.45
FNMA 15YR	MBS Pass-Through	Fixed Income	35.67	0.00	35.67	nan	4.39	3.00	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	35.67	0.00	35.67	nan	4.74	4.00	5.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35.67	0.00	35.67	nan	4.94	3.50	5.36
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	35.67	0.00	35.67	BKBNMB2	5.90	3.70	13.64
SEKISUI HOUSE US INC	Industrial	Fixed Income	35.67	0.00	35.67	nan	6.37	3.97	15.12
MASTEC INC.	Industrial	Fixed Income	35.67	0.00	35.67	nan	4.77	5.90	2.87
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	35.67	0.00	35.67	nan	5.03	2.60	10.19
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	35.67	0.00	35.67	B7M0SM4	5.59	5.51	10.80
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	35.67	0.00	35.67	nan	5.36	4.95	6.96
EIX_25-A A1	ABS	Fixed Income	35.67	0.00	35.67	nan	4.62	4.45	4.49
EIX_25-A A2	ABS	Fixed Income	35.67	0.00	35.67	nan	5.38	5.34	9.85
SDART_25-2 B	ABS	Fixed Income	35.67	0.00	35.67	nan	4.57	4.87	1.57
TAOT_25-A A4	ABS	Fixed Income	35.67	0.00	35.67	nan	4.43	4.76	2.43
UDR INC MTN	Financial Institutions	Fixed Income	35.67	0.00	35.67	nan	5.05	2.10	6.47
VENTAS REALTY LP	Financial Institutions	Fixed Income	35.67	0.00	35.67	BV9CM96	5.90	4.38	11.93
WASTE MANAGEMENT INC	Industrial	Fixed Income	35.67	0.00	35.67	2MV0CC7	4.30	3.88	2.61
WFCM_25-5C6 A3	CMBS	Fixed Income	35.67	0.00	35.67	nan	4.78	5.19	3.85
AMXCA_25-2 A	ABS	Fixed Income	35.18	0.00	35.18	nan	4.17	4.28	1.93
AUTONATION INC	Industrial	Fixed Income	35.18	0.00	35.18	nan	5.61	5.89	6.91
BMO_25-5C12 A2	CMBS	Fixed Income	35.18	0.00	35.18	nan	4.84	4.62	3.74
BMO_25-5C9 C	CMBS	Fixed Income	35.18	0.00	35.18	nan	6.55	6.26	3.41
CALIFORNIA ST	Local Authority	Fixed Income	35.18	0.00	35.18	nan	5.16	5.13	8.81
CRVNA_25-P2 A3	ABS	Fixed Income	35.18	0.00	35.18	nan	4.42	4.55	1.34
CommonSpirit Health	Industrial	Fixed Income	35.18	0.00	35.18	nan	5.99	6.46	12.72
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	35.18	0.00	35.18	nan	6.20	6.00	4.09
DUKE ENERGY NC ST FDG II	ABS	Fixed Income	35.18	0.00	35.18	nan	5.29	5.07	10.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.18	0.00	35.18	nan	4.89	5.00	4.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	35.18	0.00	35.18	nan	4.31	3.00	2.80
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	35.18	0.00	35.18	nan	7.27	6.00	3.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	35.18	0.00	35.18	nan	5.16	4.00	5.51
GMALT_25-3 A3	ABS	Fixed Income	35.18	0.00	35.18	nan	4.25	4.17	1.20
GMALT_25-3 B	ABS	Fixed Income	35.18	0.00	35.18	nan	4.59	4.41	1.71
GMCAR_24-4 A4	ABS	Fixed Income	35.18	0.00	35.18	nan	4.36	4.44	2.01
JOHNSON & JOHNSON	Industrial	Fixed Income	35.18	0.00	35.18	nan	5.35	2.25	16.33
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	35.18	0.00	35.18	nan	6.35	5.13	2.30
NUCOR CORPORATION	Industrial	Fixed Income	35.18	0.00	35.18	BLH42V6	5.75	2.98	16.11
OWENS CORNING	Industrial	Fixed Income	35.18	0.00	35.18	nan	4.61	3.50	3.57
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	35.18	0.00	35.18	BM9PJB3	4.52	2.15	4.46
PROLOGIS LP	Financial Institutions	Fixed Income	35.18	0.00	35.18	BFNC7J5	5.76	4.38	13.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	35.18	0.00	35.18	BS60CP8	5.71	5.38	14.09
RUTGERS ST UNIV N J	Local Authority	Fixed Income	35.18	0.00	35.18	nan	5.90	3.92	16.64
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	35.18	0.00	35.18	nan	4.40	4.05	2.32
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	35.18	0.00	35.18	2053325	5.50	7.63	7.49
VERTIV HOLDINGS CO	Industrial	Fixed Income	35.18	0.00	35.18	nan	5.20	4.85	7.77
WAKEMED	Industrial	Fixed Income	35.18	0.00	35.18	nan	5.70	3.29	14.97
BACM_17-BNK3 B	CMBS	Fixed Income	34.69	0.00	34.69	nan	4.50	3.88	2.66
BANK_18-BN12 AS	CMBS	Fixed Income	34.69	0.00	34.69	nan	5.20	4.45	2.06
BMO_25-5C9 A3	CMBS	Fixed Income	34.69	0.00	34.69	nan	4.79	5.78	3.36
CSAIL_16-C7 AS	CMBS	Fixed Income	34.69	0.00	34.69	nan	5.23	3.96	0.80
COMMONSPIRIT HEALTH	Industrial	Fixed Income	34.69	0.00	34.69	BLN7JS5	5.95	3.91	13.68
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	34.69	0.00	34.69	BMGSZ84	3.96	3.00	1.12
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	34.69	0.00	34.69	nan	4.27	3.50	2.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	34.69	0.00	34.69	nan	4.74	4.00	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	34.69	0.00	34.69	nan	4.60	5.00	4.27
GNMA 30YR	MBS Pass-Through	Fixed Income	34.69	0.00	34.69	nan	4.74	3.50	4.51
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	34.69	0.00	34.69	nan	5.05	3.00	5.74
GSMS_19-GC38 A3	CMBS	Fixed Income	34.69	0.00	34.69	nan	4.61	3.70	2.44
Hackensack Meridian Health	Industrial	Fixed Income	34.69	0.00	34.69	nan	5.67	2.88	15.20
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	34.69	0.00	34.69	BPZRJ36	4.16	4.75	2.86
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	34.69	0.00	34.69	BMB5VG0	5.77	3.10	15.06
NEW YORK N Y	Local Authority	Fixed Income	34.69	0.00	34.69	nan	4.78	4.61	7.20
SUTTER HEALTH	Industrial	Fixed Income	34.69	0.00	34.69	nan	4.80	5.21	5.37
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	34.69	0.00	34.69	nan	4.81	5.00	3.27
BANK_19-BNK16 AS	CMBS	Fixed Income	34.20	0.00	34.20	nan	5.42	4.27	2.72
PARAMOUNT GLOBAL	Industrial	Fixed Income	34.20	0.00	34.20	BQ11N04	9.22	4.90	9.96
CGCMT_17-B1 C	CMBS	Fixed Income	34.20	0.00	34.20	nan	5.36	4.24	2.77
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	34.20	0.00	34.20	nan	7.86	6.13	4.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.20	0.00	34.20	BDB5GH3	4.72	3.00	5.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	34.20	0.00	34.20	nan	4.76	3.50	5.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	34.20	0.00	34.20	nan	4.79	4.00	5.37
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	34.20	0.00	34.20	nan	4.70	3.50	3.79
FNMA 30YR	MBS Pass-Through	Fixed Income	34.20	0.00	34.20	nan	4.77	4.50	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	34.20	0.00	34.20	nan	4.72	3.50	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	34.20	0.00	34.20	nan	4.76	3.50	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	34.20	0.00	34.20	nan	4.83	3.50	5.40
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	34.20	0.00	34.20	nan	5.34	5.38	6.96
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	34.20	0.00	34.20	nan	5.61	5.35	5.61
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	34.20	0.00	34.20	nan	4.01	3.75	4.06
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	34.20	0.00	34.20	nan	5.66	3.77	13.57
PORT AUTH N Y & N J	Local Authority	Fixed Income	34.20	0.00	34.20	nan	5.66	5.31	11.32
PUGET ENERGY INC	Utility	Fixed Income	34.20	0.00	34.20	nan	5.60	5.72	6.94
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	34.20	0.00	34.20	nan	5.89	5.75	14.04
UBSCM_18-C15 AS	CMBS	Fixed Income	34.20	0.00	34.20	nan	5.81	4.67	2.49
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	34.20	0.00	34.20	B1GKMM6	5.15	5.70	7.87
WOODSIDE FINANCE LTD	Industrial	Fixed Income	34.20	0.00	34.20	nan	4.85	5.40	3.62
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	33.71	0.00	33.71	nan	5.13	5.38	7.12
BBCMS_19-C5 A4	CMBS	Fixed Income	33.71	0.00	33.71	nan	4.63	3.06	3.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	33.71	0.00	33.71	B83R5T7	9.02	4.85	9.49
CD_17-CD6 B	CMBS	Fixed Income	33.71	0.00	33.71	nan	5.26	3.91	3.19
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	33.71	0.00	33.71	B82C1N9	5.80	6.82	10.04
FNMA_22-M13 A2	CMBS	Fixed Income	33.71	0.00	33.71	nan	4.41	2.59	5.47
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	33.71	0.00	33.71	nan	5.89	6.95	2.62
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	33.71	0.00	33.71	nan	6.32	8.40	2.29
RELIANCE INC	Industrial	Fixed Income	33.71	0.00	33.71	nan	4.76	2.15	4.09
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	33.71	0.00	33.71	nan	4.30	2.38	3.38
WFCM_19-C49 B	CMBS	Fixed Income	33.71	0.00	33.71	nan	5.99	4.55	2.78
ALABAMA POWER COMPANY	Utility	Fixed Income	33.22	0.00	33.22	nan	4.62	3.05	5.35
CD_17-CD6 A4	CMBS	Fixed Income	33.22	0.00	33.22	nan	4.43	3.19	1.16
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	33.22	0.00	33.22	nan	6.02	5.88	3.70
ENTERGY LOUISIANA LLC	Utility	Fixed Income	33.22	0.00	33.22	nan	5.59	3.10	11.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33.22	0.00	33.22	nan	4.74	4.00	4.92
FHMS_K149 AM	CMBS	Fixed Income	33.22	0.00	33.22	nan	4.48	3.53	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	33.22	0.00	33.22	nan	4.85	4.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	33.22	0.00	33.22	nan	4.82	5.00	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.22	0.00	33.22	BJN4LB9	4.91	5.00	5.11
GSMS_20-GC45 A5	CMBS	Fixed Income	33.22	0.00	33.22	nan	4.69	2.91	3.42
MSC_18-H3 C	CMBS	Fixed Income	33.22	0.00	33.22	nan	6.35	5.02	3.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	33.22	0.00	33.22	B8FS4X5	5.61	3.80	11.53
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	33.22	0.00	33.22	nan	6.10	5.63	3.81
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	33.22	0.00	33.22	B23Y422	5.47	6.38	8.12
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	32.74	0.00	32.74	nan	6.39	6.50	4.01
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	32.74	0.00	32.74	nan	5.55	5.00	7.42
BBCMS_24-C30 A2	CMBS	Fixed Income	32.74	0.00	32.74	nan	5.10	6.13	3.23
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	32.74	0.00	32.74	nan	5.00	5.00	7.69
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	32.74	0.00	32.74	nan	5.05	4.95	7.39
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	32.74	0.00	32.74	nan	5.45	4.47	13.35
EQUINOR ASA	Agency	Fixed Income	32.74	0.00	32.74	BM8MM16	4.16	3.00	0.99
FNMA 30YR	MBS Pass-Through	Fixed Income	32.74	0.00	32.74	nan	4.76	3.50	5.52
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32.74	0.00	32.74	nan	4.14	2.50	3.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.74	0.00	32.74	B7W7T88	4.63	4.50	4.33
ELI LILLY AND COMPANY	Industrial	Fixed Income	32.74	0.00	32.74	B1V4L60	4.03	5.50	0.94
RUTGERS ST UNIV N J	Local Authority	Fixed Income	32.74	0.00	32.74	B950RN9	5.45	5.67	7.16
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	32.74	0.00	32.74	nan	5.68	3.01	14.76
WASTE MANAGEMENT INC	Industrial	Fixed Income	32.74	0.00	32.74	BVYS567	5.57	4.10	12.34
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	32.25	0.00	32.25	nan	6.09	4.30	13.63
BANK_19-BN16 C	CMBS	Fixed Income	32.25	0.00	32.25	nan	6.90	4.79	3.68
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	32.25	0.00	32.25	nan	6.49	5.25	3.46
CALIFORNIA ST	Local Authority	Fixed Income	32.25	0.00	32.25	nan	4.10	3.50	1.89
DIGNITY HEALTH	Industrial	Fixed Income	32.25	0.00	32.25	B8K5033	5.77	4.50	10.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32.25	0.00	32.25	nan	4.62	3.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	32.25	0.00	32.25	nan	4.85	4.00	5.44
FNMA 15YR	MBS Pass-Through	Fixed Income	32.25	0.00	32.25	nan	4.34	3.50	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	32.25	0.00	32.25	nan	4.57	4.50	4.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.25	0.00	32.25	nan	4.77	4.50	5.25
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	32.25	0.00	32.25	nan	5.21	4.28	9.19
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	32.25	0.00	32.25	nan	7.14	6.34	3.39
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	32.25	0.00	32.25	BGRR7M6	4.95	3.95	1.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	32.25	0.00	32.25	nan	4.54	4.60	4.43
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	31.76	0.00	31.76	nan	5.44	5.25	7.05
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	31.76	0.00	31.76	BF6V0N4	5.74	4.15	12.91
BANK_22-BN40 B	CMBS	Fixed Income	31.76	0.00	31.76	nan	5.57	3.51	5.24
EVERGY INC	Utility	Fixed Income	31.76	0.00	31.76	nan	6.48	6.65	3.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31.76	0.00	31.76	nan	4.81	4.00	5.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	31.76	0.00	31.76	nan	4.78	4.00	5.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31.76	0.00	31.76	nan	4.80	4.00	6.52
FNMA 30YR	MBS Pass-Through	Fixed Income	31.76	0.00	31.76	nan	4.77	3.50	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	31.76	0.00	31.76	nan	4.85	4.00	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.76	0.00	31.76	nan	4.86	4.00	5.43
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	31.76	0.00	31.76	nan	4.74	5.00	3.96
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	31.76	0.00	31.76	nan	6.48	6.00	3.61
KFW	Agency	Fixed Income	31.76	0.00	31.76	BVDCZV5	3.92	4.00	1.21
LPL HOLDINGS INC	Financial Institutions	Fixed Income	31.76	0.00	31.76	nan	4.79	4.90	1.86
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	31.76	0.00	31.76	nan	4.58	4.34	2.43
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	31.76	0.00	31.76	B537C51	5.06	4.88	10.06
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	31.27	0.00	31.27	nan	4.01	3.88	1.30
ALBEMARLE CORP	Industrial	Fixed Income	31.27	0.00	31.27	nan	5.00	5.05	5.18
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	31.27	0.00	31.27	5497511	4.75	8.60	1.14
BMO_24-5C8 C	CMBS	Fixed Income	31.27	0.00	31.27	nan	6.38	5.74	3.25
DRIVE_24-2 C	ABS	Fixed Income	31.27	0.00	31.27	nan	4.60	4.67	1.66
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31.27	0.00	31.27	BYMPYP3	4.72	3.00	5.79
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	31.27	0.00	31.27	nan	4.18	2.50	3.19
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	31.27	0.00	31.27	B94V807	5.58	4.38	11.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.27	0.00	31.27	nan	4.86	4.00	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.27	0.00	31.27	nan	4.61	6.50	3.89
GNMA 30YR	MBS Pass-Through	Fixed Income	31.27	0.00	31.27	nan	4.63	4.50	4.31
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	31.27	0.00	31.27	nan	6.61	5.60	4.28
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	31.27	0.00	31.27	nan	5.18	5.05	7.88
SDART_26-1 C	ABS	Fixed Income	31.27	0.00	31.27	nan	4.75	4.26	3.02
SPIRE INC	Utility	Fixed Income	31.27	0.00	31.27	nan	4.89	4.60	4.72
TVA	Agency	Fixed Income	31.27	0.00	31.27	B3VXQS8	5.36	4.63	16.07
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	31.27	0.00	31.27	nan	4.29	4.27	3.74
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	31.27	0.00	31.27	nan	5.60	2.81	15.09
AGREE LP	Financial Institutions	Fixed Income	30.78	0.00	30.78	nan	5.24	5.63	6.45
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	30.78	0.00	30.78	nan	5.12	3.63	5.24
BANK_21-BN34 A5	CMBS	Fixed Income	30.78	0.00	30.78	nan	5.13	2.44	4.72
BMARK_20-B16 B	CMBS	Fixed Income	30.78	0.00	30.78	nan	6.47	3.18	4.02
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	30.78	0.00	30.78	B8HTPB1	5.70	3.80	11.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	30.78	0.00	30.78	BV6KGK2	3.89	3.88	2.09
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	30.78	0.00	30.78	nan	4.72	3.50	5.72
FNMA	Agency	Fixed Income	30.78	0.00	30.78	B23G0S6	4.58	5.63	8.38
FNMA 30YR	MBS Pass-Through	Fixed Income	30.78	0.00	30.78	nan	4.47	6.00	3.25
FNMA 20YR	MBS Pass-Through	Fixed Income	30.78	0.00	30.78	nan	4.40	4.00	1.96
FEDEX CORP	Industrial	Fixed Income	30.78	0.00	30.78	BTMRDM4	5.71	3.25	11.02
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	30.78	0.00	30.78	nan	6.55	6.25	3.49
MSC_19-L3 C	CMBS	Fixed Income	30.78	0.00	30.78	nan	7.44	3.77	3.54
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	30.78	0.00	30.78	nan	4.17	1.50	5.15
WPP 2025 LLC	Industrial	Fixed Income	30.78	0.00	30.78	nan	6.49	6.50	7.28
NUTRIEN LTD	Industrial	Fixed Income	30.29	0.00	30.29	nan	5.78	6.13	9.64
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	30.29	0.00	30.29	BTQN447	6.76	6.19	3.67
PUGET SOUND ENERGY INC	Utility	Fixed Income	30.29	0.00	30.29	B55VBD2	5.69	5.64	9.80
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	30.29	0.00	30.29	nan	4.94	5.35	6.49
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	30.29	0.00	30.29	nan	5.37	2.99	11.25
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	30.29	0.00	30.29	nan	4.99	5.00	4.23
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	30.29	0.00	30.29	nan	5.18	5.38	4.97
CUBESMART LP	Financial Institutions	Fixed Income	30.29	0.00	30.29	nan	5.27	5.13	7.27
EQT CORP	Industrial	Fixed Income	30.29	0.00	30.29	nan	4.87	4.75	4.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30.29	0.00	30.29	nan	4.46	4.00	4.09
FNMA 30YR	MBS Pass-Through	Fixed Income	30.29	0.00	30.29	nan	4.63	4.00	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	30.29	0.00	30.29	nan	4.77	3.50	5.56
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	30.29	0.00	30.29	BMXL0P8	3.97	0.75	4.26
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	30.29	0.00	30.29	nan	6.81	4.29	12.98
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	30.29	0.00	30.29	B1XHJM9	6.93	6.75	7.62
AXA SA	Financial Institutions	Fixed Income	29.80	0.00	29.80	7004317	4.88	8.60	3.87
CONCENTRIX CORP	Industrial	Fixed Income	29.80	0.00	29.80	nan	7.97	6.50	2.60
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	29.80	0.00	29.80	BP9MM38	3.94	3.63	1.75
FGOLD 30YR	MBS Pass-Through	Fixed Income	29.80	0.00	29.80	nan	4.78	4.00	4.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29.80	0.00	29.80	nan	5.00	4.50	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	29.80	0.00	29.80	nan	4.75	5.00	4.31
FNMA 15YR	MBS Pass-Through	Fixed Income	29.80	0.00	29.80	nan	4.37	3.00	1.54
FNMA 30YR	MBS Pass-Through	Fixed Income	29.80	0.00	29.80	nan	4.88	4.50	5.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.80	0.00	29.80	nan	4.76	5.00	4.97
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	29.80	0.00	29.80	nan	6.61	5.65	3.85
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	29.80	0.00	29.80	2540344	4.71	6.95	1.71
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	29.80	0.00	29.80	nan	5.83	5.88	7.23
METLIFE INC	Financial Institutions	Fixed Income	29.80	0.00	29.80	nan	6.07	6.35	6.82
MSC_21-L6 C	CMBS	Fixed Income	29.80	0.00	29.80	nan	6.76	3.55	4.98
PCG_22-A A2	ABS	Fixed Income	29.80	0.00	29.80	nan	4.93	5.26	7.14
SEMPRA (30NC10)	Utility	Fixed Income	29.80	0.00	29.80	nan	6.35	6.55	6.56
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	29.80	0.00	29.80	nan	5.51	5.05	7.65
BBCMS_20-C8 A3	CMBS	Fixed Income	29.32	0.00	29.32	nan	4.62	1.62	1.45
BANK_21-BN36 C	CMBS	Fixed Income	29.32	0.00	29.32	nan	6.46	3.20	5.23
ECOLAB INC	Industrial	Fixed Income	29.32	0.00	29.32	B7154K0	5.32	5.50	10.32
EQUINOR ASA	Agency	Fixed Income	29.32	0.00	29.32	nan	4.38	4.50	3.98
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	29.32	0.00	29.32	nan	4.33	4.00	2.08
FNMA 30YR	MBS Pass-Through	Fixed Income	29.32	0.00	29.32	nan	4.53	5.50	3.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29.32	0.00	29.32	nan	4.99	2.00	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	29.32	0.00	29.32	nan	4.78	4.50	4.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.32	0.00	29.32	nan	4.69	4.50	4.91
HOWARD UNIVERSITY	Industrial	Fixed Income	29.32	0.00	29.32	nan	6.68	5.21	11.65
MSD INVESTMENT CORP	Financial Institutions	Fixed Income	29.32	0.00	29.32	nan	6.84	6.25	3.54
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	29.32	0.00	29.32	nan	5.94	6.95	2.16
TARGA RESOURCES CORP	Industrial	Fixed Income	29.32	0.00	29.32	nan	6.26	6.05	13.53
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	28.83	0.00	28.83	B14VKK5	5.08	6.70	7.35
BMARK_21-B30 B	CMBS	Fixed Income	28.83	0.00	28.83	nan	6.23	2.63	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	28.83	0.00	28.83	2280156	4.94	6.95	5.58
COMCAST CORPORATION	Industrial	Fixed Income	28.83	0.00	28.83	nan	4.34	4.15	2.36
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	28.83	0.00	28.83	BM8NHW5	5.56	2.65	16.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28.83	0.00	28.83	nan	4.76	3.50	5.43
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28.83	0.00	28.83	nan	4.34	3.50	1.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28.83	0.00	28.83	nan	4.71	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	28.83	0.00	28.83	BZ04910	4.60	4.50	4.52
FNMA 15YR	MBS Pass-Through	Fixed Income	28.83	0.00	28.83	nan	4.26	3.00	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	28.83	0.00	28.83	nan	4.78	4.00	4.55
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	28.83	0.00	28.83	nan	5.51	3.92	14.45
PECO ENERGY CO	Utility	Fixed Income	28.83	0.00	28.83	nan	5.76	3.05	15.10
PORT AUTH N Y & N J	Local Authority	Fixed Income	28.83	0.00	28.83	nan	5.64	3.29	17.45
PORT AUTH N Y & N J	Local Authority	Fixed Income	28.83	0.00	28.83	nan	5.58	3.14	13.01
RUTGERS ST UNIV N J	Local Authority	Fixed Income	28.83	0.00	28.83	nan	5.28	3.27	10.14
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	28.83	0.00	28.83	nan	6.17	5.75	3.33
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	28.83	0.00	28.83	nan	6.11	6.54	12.12
AGREE LP	Financial Institutions	Fixed Income	28.34	0.00	28.34	nan	4.97	4.80	5.40
CENCORA INC	Industrial	Fixed Income	28.34	0.00	28.34	nan	4.64	4.25	4.14
BANNER HEALTH	Industrial	Fixed Income	28.34	0.00	28.34	BMDWVG9	5.70	3.18	14.53
EMERA US FINANCE LLC	Utility	Fixed Income	28.34	0.00	28.34	nan	5.27	5.20	5.81
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	28.34	0.00	28.34	nan	5.88	2.65	15.31
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	28.34	0.00	28.34	nan	5.17	4.95	5.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28.34	0.00	28.34	nan	4.77	3.50	5.78
FGOLD 15YR	MBS Pass-Through	Fixed Income	28.34	0.00	28.34	nan	4.30	3.00	1.56
FNMA 30YR	MBS Pass-Through	Fixed Income	28.34	0.00	28.34	nan	4.73	4.50	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	28.34	0.00	28.34	nan	4.70	5.00	3.72
FNMA 30YR	MBS Pass-Through	Fixed Income	28.34	0.00	28.34	nan	4.72	3.00	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28.34	0.00	28.34	nan	5.07	2.50	6.30
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28.34	0.00	28.34	nan	4.09	2.50	3.50
PARAMOUNT GLOBAL	Industrial	Fixed Income	28.34	0.00	28.34	BCHWWF1	8.84	4.38	10.12
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	27.85	0.00	27.85	nan	6.92	4.13	12.90
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	27.85	0.00	27.85	nan	5.32	5.75	6.89
PARAMOUNT GLOBAL	Industrial	Fixed Income	27.85	0.00	27.85	BYXKMT7	5.47	3.38	1.79
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	27.85	0.00	27.85	BDH3MC8	4.55	2.86	5.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.85	0.00	27.85	nan	4.75	4.50	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	27.85	0.00	27.85	nan	4.85	4.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	27.85	0.00	27.85	nan	4.85	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	27.85	0.00	27.85	nan	4.81	4.50	4.90
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	27.85	0.00	27.85	nan	5.62	2.67	15.25
Indiana University Health	Industrial	Fixed Income	27.85	0.00	27.85	nan	5.65	2.85	15.35
ORLANDO HEALTH INC	Industrial	Fixed Income	27.85	0.00	27.85	nan	5.68	3.33	13.89
PARAMOUNT GLOBAL	Industrial	Fixed Income	27.85	0.00	27.85	BCZYK22	9.37	5.85	9.34
EART_25-4 A3	ABS	Fixed Income	27.36	0.00	27.36	nan	4.34	4.39	0.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.36	0.00	27.36	nan	4.73	5.50	3.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.36	0.00	27.36	nan	4.69	3.00	5.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.36	0.00	27.36	nan	4.82	4.50	5.24
FNMA 15YR	MBS Pass-Through	Fixed Income	27.36	0.00	27.36	nan	4.35	4.00	2.43
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	27.36	0.00	27.36	nan	3.93	4.25	3.00
MSC_17-HR2 C	CMBS	Fixed Income	27.36	0.00	27.36	nan	5.43	4.46	3.41
REGENCY CENTERS LP	Financial Institutions	Fixed Income	27.36	0.00	27.36	BRXCX35	5.13	5.10	6.95
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	27.36	0.00	27.36	nan	5.74	4.56	13.66
WOODSIDE FINANCE LTD	Industrial	Fixed Income	27.36	0.00	27.36	nan	4.99	5.70	5.07
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	26.87	0.00	26.87	nan	7.26	6.88	6.60
BMO_24-5C6 B	CMBS	Fixed Income	26.87	0.00	26.87	nan	5.50	6.09	3.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	26.87	0.00	26.87	BJ12BT3	5.53	3.70	2.04
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	26.87	0.00	26.87	B3X6TM0	5.55	7.09	6.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.87	0.00	26.87	B9GRG87	4.61	6.00	3.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.87	0.00	26.87	nan	4.84	3.00	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	26.87	0.00	26.87	B8BXSQ5	4.57	4.50	4.36
FNMA 15YR	MBS Pass-Through	Fixed Income	26.87	0.00	26.87	nan	4.39	3.00	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	26.87	0.00	26.87	nan	4.76	3.50	5.52
FNMA 15YR	MBS Pass-Through	Fixed Income	26.87	0.00	26.87	nan	4.38	3.50	3.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.87	0.00	26.87	nan	4.68	3.50	4.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.87	0.00	26.87	nan	4.66	5.50	4.19
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	26.87	0.00	26.87	nan	6.14	5.45	2.19
KEYCORP MTN	Financial Institutions	Fixed Income	26.87	0.00	26.87	nan	4.86	5.12	3.52
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	26.87	0.00	26.87	nan	5.73	6.07	6.91
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	26.87	0.00	26.87	BYWPDY5	4.93	3.96	8.78
ONEOK INC	Industrial	Fixed Income	26.87	0.00	26.87	BQTY1Y5	4.63	4.40	3.19
OR SCH BD PENSION	Local Authority	Fixed Income	26.87	0.00	26.87	nan	4.61	5.68	1.03
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	26.87	0.00	26.87	nan	5.54	3.42	16.14
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	26.87	0.00	26.87	nan	5.88	5.88	15.21
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	26.87	0.00	26.87	nan	4.48	4.25	4.26
BBCMS_25-C33 C	CMBS	Fixed Income	26.38	0.00	26.38	nan	6.17	5.98	3.45
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	26.38	0.00	26.38	nan	5.63	3.20	14.88
DEERE & CO	Industrial	Fixed Income	26.38	0.00	26.38	nan	5.54	5.70	14.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.38	0.00	26.38	nan	4.53	5.50	3.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26.38	0.00	26.38	nan	5.30	5.50	4.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26.38	0.00	26.38	nan	4.77	4.00	5.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26.38	0.00	26.38	nan	4.92	6.50	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	26.38	0.00	26.38	nan	4.84	4.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	26.38	0.00	26.38	nan	4.68	4.50	4.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26.38	0.00	26.38	nan	4.89	4.50	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26.38	0.00	26.38	nan	5.01	3.00	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26.38	0.00	26.38	nan	5.15	5.00	5.63
GNMA 30YR	MBS Pass-Through	Fixed Income	26.38	0.00	26.38	nan	4.63	4.50	4.31
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	26.38	0.00	26.38	nan	6.19	5.10	2.58
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	26.38	0.00	26.38	nan	5.35	2.60	4.43
MICRON TECHNOLOGY INC	Industrial	Fixed Income	26.38	0.00	26.38	nan	4.65	5.65	5.39
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	26.38	0.00	26.38	nan	5.40	2.26	11.45
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	26.38	0.00	26.38	nan	4.06	1.32	1.11
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	25.90	0.00	25.90	BSNVQ63	3.96	3.50	3.24
BBCMS_25-C39 C	CMBS	Fixed Income	25.90	0.00	25.90	nan	6.33	6.11	7.13
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	25.90	0.00	25.90	nan	5.66	2.93	15.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25.90	0.00	25.90	nan	4.80	4.00	6.52
FNMA 15YR	MBS Pass-Through	Fixed Income	25.90	0.00	25.90	nan	4.19	2.50	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	25.90	0.00	25.90	nan	4.76	3.50	5.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25.90	0.00	25.90	nan	4.25	3.50	2.66
FEDEX CORP	Industrial	Fixed Income	25.90	0.00	25.90	2NWMTK6	5.07	3.90	7.27
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	25.90	0.00	25.90	B1H9VF8	5.31	6.05	8.04
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	25.90	0.00	25.90	BF18SP8	4.15	3.38	2.09
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	25.90	0.00	25.90	nan	5.51	2.61	17.88
UBSCM_18-C14 B	CMBS	Fixed Income	25.90	0.00	25.90	nan	6.00	5.10	3.50
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	25.90	0.00	25.90	nan	5.29	4.75	4.38
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	25.90	0.00	25.90	nan	4.92	4.96	7.43
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	25.41	0.00	25.41	BXSSDV8	5.81	4.80	11.85
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	25.41	0.00	25.41	nan	4.98	4.45	2.66
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	25.41	0.00	25.41	nan	7.95	3.85	12.40
CHICAGO ILL	Local Authority	Fixed Income	25.41	0.00	25.41	nan	5.84	5.88	3.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.41	0.00	25.41	nan	4.74	3.50	5.72
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	25.41	0.00	25.41	nan	4.29	3.00	1.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25.41	0.00	25.41	nan	4.84	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	25.41	0.00	25.41	nan	4.82	5.00	4.65
FORD MOTOR COMPANY	Industrial	Fixed Income	25.41	0.00	25.41	5546736	5.04	6.63	2.24
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	25.41	0.00	25.41	BDGKYC4	4.92	5.13	1.13
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	25.41	0.00	25.41	nan	5.19	3.38	9.64
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	25.41	0.00	25.41	nan	5.77	5.84	12.24
COMCAST CORPORATION	Industrial	Fixed Income	24.92	0.00	24.92	nan	4.34	5.10	2.87
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	24.92	0.00	24.92	nan	4.20	2.50	2.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.92	0.00	24.92	nan	4.76	3.50	5.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24.92	0.00	24.92	nan	4.94	2.00	6.69
FNMA 30YR	MBS Pass-Through	Fixed Income	24.92	0.00	24.92	nan	4.70	3.50	6.26
FEDEX CORP	Industrial	Fixed Income	24.92	0.00	24.92	2NWMTW8	6.00	4.95	12.47
PORT AUTH N Y & N J	Local Authority	Fixed Income	24.92	0.00	24.92	BD469L8	5.67	4.23	14.31
BMO_24-5C3 C	CMBS	Fixed Income	24.43	0.00	24.43	nan	6.98	7.09	2.93
CSX CORP	Industrial	Fixed Income	24.43	0.00	24.43	BMZLFW8	5.73	4.90	14.49
CGCMT_18-C6 A4	CMBS	Fixed Income	24.43	0.00	24.43	nan	4.78	4.41	2.63
EART_25-5 C	ABS	Fixed Income	24.43	0.00	24.43	nan	4.87	4.68	2.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.43	0.00	24.43	nan	4.79	4.50	5.23
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.43	0.00	24.43	nan	4.77	4.00	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	24.43	0.00	24.43	nan	4.71	3.50	6.82
FNMA 30YR	MBS Pass-Through	Fixed Income	24.43	0.00	24.43	nan	4.74	5.00	4.20
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	24.43	0.00	24.43	BKKBHZ6	5.61	3.50	14.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.43	0.00	24.43	nan	4.66	3.50	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.43	0.00	24.43	nan	4.75	4.00	4.53
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	24.43	0.00	24.43	nan	5.09	6.38	0.92
HERSHEY COMPANY THE	Industrial	Fixed Income	24.43	0.00	24.43	nan	5.61	2.65	15.30
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	24.43	0.00	24.43	nan	4.05	3.63	4.12
NEWMONT CORPORATION	Industrial	Fixed Income	24.43	0.00	24.43	nan	5.78	4.20	13.58
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	24.43	0.00	24.43	nan	4.46	4.50	6.26
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	24.43	0.00	24.43	B3D2757	4.69	6.63	4.84
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	24.43	0.00	24.43	BRK1539	5.68	6.17	3.12
TAPESTRY INC	Industrial	Fixed Income	24.43	0.00	24.43	nan	5.41	5.50	7.00
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	24.43	0.00	24.43	nan	6.54	7.00	3.43
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	24.43	0.00	24.43	BYSZTY1	5.91	4.77	16.58
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	23.94	0.00	23.94	nan	4.72	4.88	2.28
ATMOS ENERGY CORPORATION	Utility	Fixed Income	23.94	0.00	23.94	nan	4.73	5.45	5.37
BAIDU INC	Industrial	Fixed Income	23.94	0.00	23.94	BN4FTV5	4.49	2.38	4.97
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	23.94	0.00	23.94	BJX9954	5.86	3.65	17.13
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	23.94	0.00	23.94	nan	5.58	2.59	15.40
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	23.94	0.00	23.94	nan	4.75	3.50	4.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.94	0.00	23.94	nan	4.77	4.00	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	23.94	0.00	23.94	nan	4.81	4.00	5.18
FNMA 15YR	MBS Pass-Through	Fixed Income	23.94	0.00	23.94	nan	4.15	3.00	1.58
FNMA 20YR	MBS Pass-Through	Fixed Income	23.94	0.00	23.94	nan	4.50	3.50	3.97
HASBRO INC	Industrial	Fixed Income	23.94	0.00	23.94	nan	4.88	4.65	4.37
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	23.94	0.00	23.94	BJXH6M4	6.16	5.38	12.50
SPIRE MISSOURI INC	Utility	Fixed Income	23.94	0.00	23.94	nan	5.82	3.30	14.64
BAT CAPITAL CORP	Industrial	Fixed Income	23.45	0.00	23.45	nan	6.19	6.25	13.35
BANK5_24-5YR9 C	CMBS	Fixed Income	23.45	0.00	23.45	nan	6.05	6.42	3.18
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	23.45	0.00	23.45	nan	5.41	2.94	15.74
F.N.B CORP	Financial Institutions	Fixed Income	23.45	0.00	23.45	nan	5.63	5.72	3.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.45	0.00	23.45	nan	4.89	5.00	4.56
FNMA 15YR	MBS Pass-Through	Fixed Income	23.45	0.00	23.45	nan	4.34	3.50	1.82
FNMA 15YR	MBS Pass-Through	Fixed Income	23.45	0.00	23.45	nan	4.25	3.50	2.12
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	23.45	0.00	23.45	nan	6.14	3.71	9.66
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	23.45	0.00	23.45	nan	6.21	5.38	2.58
AMRIZE FINANCE US LLC	Industrial	Fixed Income	23.45	0.00	23.45	nan	5.33	7.13	7.39
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	23.45	0.00	23.45	B7DX7R0	5.42	5.00	10.77
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	23.45	0.00	23.45	nan	6.53	6.20	1.42
PUBLIC SERVICE COLORADO	Utility	Fixed Income	23.45	0.00	23.45	B3CH1C8	5.46	6.50	8.54
SUTTER HEALTH	Industrial	Fixed Income	23.45	0.00	23.45	nan	5.48	3.16	10.86
VERTIV HOLDINGS CO	Industrial	Fixed Income	23.45	0.00	23.45	nan	6.01	5.80	13.86
CDW LLC	Industrial	Fixed Income	22.96	0.00	22.96	nan	5.10	5.10	3.51
EXELON CORPORATION	Utility	Fixed Income	22.96	0.00	22.96	nan	6.04	6.50	6.79
FNMA 30YR	MBS Pass-Through	Fixed Income	22.96	0.00	22.96	nan	4.82	5.00	4.65
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	22.96	0.00	22.96	nan	5.74	5.35	5.51
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	22.96	0.00	22.96	nan	5.10	5.20	5.35
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	22.96	0.00	22.96	nan	5.11	4.95	7.11
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	22.96	0.00	22.96	nan	5.55	2.84	14.30
PUGET SOUND ENERGY INC	Utility	Fixed Income	22.96	0.00	22.96	BNM6Y59	5.84	5.45	13.49
PARAMOUNT GLOBAL	Industrial	Fixed Income	22.96	0.00	22.96	BK1L2R2	9.38	5.25	9.37
PARAMOUNT GLOBAL	Industrial	Fixed Income	22.48	0.00	22.48	BJKCM68	5.94	4.20	2.88
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	22.48	0.00	22.48	nan	6.40	5.95	3.87
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	22.48	0.00	22.48	nan	4.77	4.36	7.19
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	22.48	0.00	22.48	nan	4.08	4.35	0.92
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	22.48	0.00	22.48	nan	5.06	4.85	7.51
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	22.48	0.00	22.48	nan	5.22	5.05	7.77
FGOLD 20YR	MBS Pass-Through	Fixed Income	22.48	0.00	22.48	nan	4.48	3.50	3.99
FGOLD 30YR	MBS Pass-Through	Fixed Income	22.48	0.00	22.48	nan	4.57	4.50	4.37
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22.48	0.00	22.48	nan	4.72	3.00	4.80
FNMA BENCHMARK NOTE	Agency	Fixed Income	22.48	0.00	22.48	2479471	3.90	6.25	2.79
FNMA 30YR	MBS Pass-Through	Fixed Income	22.48	0.00	22.48	nan	4.65	3.50	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	22.48	0.00	22.48	nan	4.72	4.00	5.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22.48	0.00	22.48	nan	5.00	4.50	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	22.48	0.00	22.48	nan	4.47	6.00	3.47
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	22.48	0.00	22.48	nan	6.94	6.13	4.05
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	22.48	0.00	22.48	nan	5.83	3.80	14.01
OTIS WORLDWIDE CORP	Industrial	Fixed Income	22.48	0.00	22.48	nan	4.67	5.13	4.79
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	22.48	0.00	22.48	nan	5.98	2.75	5.29
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	22.48	0.00	22.48	BJQHHD9	6.09	4.35	12.95
VERISIGN INC	Industrial	Fixed Income	22.48	0.00	22.48	nan	5.17	5.25	5.14
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	21.99	0.00	21.99	nan	7.00	5.95	4.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.99	0.00	21.99	nan	4.76	3.50	5.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.99	0.00	21.99	nan	5.01	4.50	4.84
FNMA 15YR	MBS Pass-Through	Fixed Income	21.99	0.00	21.99	nan	4.19	2.50	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	21.99	0.00	21.99	nan	4.75	4.00	5.52
FNMA 20YR	MBS Pass-Through	Fixed Income	21.99	0.00	21.99	nan	4.40	4.00	1.96
FEDEX CORP	Industrial	Fixed Income	21.99	0.00	21.99	nan	6.00	4.40	12.47
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	21.99	0.00	21.99	nan	5.15	5.00	6.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.99	0.00	21.99	nan	4.82	4.50	5.27
HUMANA INC	Financial Institutions	Fixed Income	21.99	0.00	21.99	nan	6.58	6.00	12.78
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	21.99	0.00	21.99	nan	4.01	3.75	4.32
FNMA 30YR	MBS Pass-Through	Fixed Income	21.50	0.00	21.50	nan	4.65	3.50	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	21.50	0.00	21.50	nan	4.85	4.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	21.50	0.00	21.50	nan	4.75	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	21.50	0.00	21.50	nan	4.86	3.50	5.63
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	21.50	0.00	21.50	nan	5.69	4.97	13.65
LINEAGE OP LP	Financial Institutions	Fixed Income	21.50	0.00	21.50	nan	5.32	5.25	3.77
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	21.50	0.00	21.50	nan	5.39	5.88	6.95
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	21.50	0.00	21.50	nan	7.23	5.75	4.13
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	21.50	0.00	21.50	BJN9P56	5.73	4.18	17.42
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	21.50	0.00	21.50	BK7CR74	5.90	3.15	14.46
CI FINANCIAL CORP	Agency	Fixed Income	21.50	0.00	21.50	nan	6.95	4.10	12.99
COMCAST CORPORATION	Industrial	Fixed Income	21.50	0.00	21.50	BF22PP8	4.28	3.15	1.80
EDISON INTERNATIONAL	Utility	Fixed Income	21.50	0.00	21.50	nan	5.22	6.25	3.49
FGOLD 30YR	MBS Pass-Through	Fixed Income	21.50	0.00	21.50	nan	4.75	4.50	3.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21.50	0.00	21.50	nan	4.32	2.00	3.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.50	0.00	21.50	nan	4.71	3.50	5.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.50	0.00	21.50	nan	4.78	4.00	5.47
ABB FINANCE USA INC	Industrial	Fixed Income	21.01	0.00	21.01	B7WMYR7	5.49	4.38	10.89
BAT CAPITAL CORP	Industrial	Fixed Income	21.01	0.00	21.01	BM9DV66	6.16	3.98	13.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.01	0.00	21.01	nan	4.48	5.50	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	21.01	0.00	21.01	nan	4.73	4.50	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	21.01	0.00	21.01	nan	4.77	3.50	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	21.01	0.00	21.01	nan	4.68	4.00	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.01	0.00	21.01	B8GQ869	4.65	6.00	3.96
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	21.01	0.00	21.01	nan	4.64	5.00	4.20
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	21.01	0.00	21.01	BR05230	5.89	7.65	5.91
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	21.01	0.00	21.01	nan	3.96	3.88	3.86
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	21.01	0.00	21.01	nan	5.17	2.38	4.98
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	21.01	0.00	21.01	nan	6.51	5.95	2.67
TAOT_25-B A3	ABS	Fixed Income	21.01	0.00	21.01	nan	4.23	4.34	1.52
TAOT_25-B A4	ABS	Fixed Income	21.01	0.00	21.01	nan	4.40	4.49	2.69
AES CORPORATION (THE)	Utility	Fixed Income	20.52	0.00	20.52	nan	5.67	5.80	4.99
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	20.52	0.00	20.52	nan	5.65	2.72	14.19
COMMONSPIRIT HEALTH	Industrial	Fixed Income	20.52	0.00	20.52	BRRGQ34	5.96	5.55	13.61
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20.52	0.00	20.52	nan	4.74	3.50	5.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.52	0.00	20.52	nan	4.82	4.50	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	20.52	0.00	20.52	nan	4.62	3.00	5.12
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20.52	0.00	20.52	BTMQ1N8	3.97	3.50	4.13
KFW MTN	Agency	Fixed Income	20.52	0.00	20.52	nan	3.87	3.50	2.24
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	20.52	0.00	20.52	nan	5.10	5.13	4.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	20.52	0.00	20.52	nan	5.72	5.50	14.12
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	20.52	0.00	20.52	nan	5.99	6.50	2.66
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	20.52	0.00	20.52	BFF3376	5.69	5.00	11.04
AETNA INC	Financial Institutions	Fixed Income	20.03	0.00	20.03	BDF0M43	6.25	3.88	12.91
BMO_25-5C11 C	CMBS	Fixed Income	20.03	0.00	20.03	nan	6.08	6.01	3.63
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	20.03	0.00	20.03	nan	4.36	3.00	2.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.03	0.00	20.03	B15VWL9	4.57	5.00	2.71
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.03	0.00	20.03	nan	4.79	4.00	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	20.03	0.00	20.03	B4KLLW9	4.37	5.50	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	20.03	0.00	20.03	nan	4.78	4.00	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	20.03	0.00	20.03	nan	4.78	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	20.03	0.00	20.03	nan	4.71	6.00	2.46
FNMA 15YR	MBS Pass-Through	Fixed Income	20.03	0.00	20.03	nan	4.15	3.00	1.58
FNMA 30YR	MBS Pass-Through	Fixed Income	20.03	0.00	20.03	nan	4.70	3.50	6.26
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	20.03	0.00	20.03	nan	6.32	5.80	3.08
EQUINOR ASA	Agency	Fixed Income	20.03	0.00	20.03	7234556	4.25	7.25	1.41
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	20.03	0.00	20.03	nan	5.75	3.23	17.10
SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	19.90	0.00	-9,980.10	nan	-0.10	3.60	3.33
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	19.54	0.00	19.54	nan	7.02	6.88	3.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.54	0.00	19.54	nan	4.61	6.00	3.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.54	0.00	19.54	nan	4.83	4.50	5.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.54	0.00	19.54	nan	4.76	4.00	4.96
FNMA 20YR	MBS Pass-Through	Fixed Income	19.54	0.00	19.54	nan	4.35	4.50	1.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.54	0.00	19.54	nan	4.63	4.50	4.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	19.54	0.00	19.54	nan	5.95	5.47	13.98
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	19.54	0.00	19.54	B7KGYQ0	5.06	4.63	7.28
VERISK ANALYTICS INC	Industrial	Fixed Income	19.54	0.00	19.54	nan	4.83	4.45	4.39
WOODSIDE FINANCE LTD	Industrial	Fixed Income	19.54	0.00	19.54	nan	4.57	4.90	1.99
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	19.06	0.00	19.06	BN95W66	5.83	3.77	17.03
EQT CORP	Industrial	Fixed Income	19.06	0.00	19.06	2NC3028	5.10	7.50	3.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.06	0.00	19.06	nan	4.75	3.50	4.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.06	0.00	19.06	nan	4.79	4.00	5.37
FGOLD 30YR	MBS Pass-Through	Fixed Income	19.06	0.00	19.06	nan	4.62	5.50	2.40
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	19.06	0.00	19.06	nan	4.92	5.00	4.95
FNMA 15YR	MBS Pass-Through	Fixed Income	19.06	0.00	19.06	nan	4.19	2.50	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	19.06	0.00	19.06	nan	4.72	3.00	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19.06	0.00	19.06	nan	4.83	3.00	6.05
HP INC	Industrial	Fixed Income	19.06	0.00	19.06	nan	4.78	3.40	3.84
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	19.06	0.00	19.06	BPP2FM2	4.81	3.20	5.28
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	19.06	0.00	19.06	BSDZDW0	6.40	6.50	2.92
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	19.06	0.00	19.06	nan	4.32	4.89	3.58
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	19.06	0.00	19.06	nan	5.99	3.13	14.41
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	18.57	0.00	18.57	BSFSHW5	5.89	6.46	3.03
BBCMS_25-5C33 A4	CMBS	Fixed Income	18.57	0.00	18.57	nan	4.74	5.84	3.39
BMARK_24-V7 B	CMBS	Fixed Income	18.57	0.00	18.57	nan	5.47	7.08	2.87
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	18.57	0.00	18.57	BK77J84	4.61	5.13	2.82
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18.57	0.00	18.57	nan	4.33	3.50	2.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18.57	0.00	18.57	nan	4.84	3.50	5.70
FNMA 15YR	MBS Pass-Through	Fixed Income	18.57	0.00	18.57	nan	4.26	3.00	1.89
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18.57	0.00	18.57	nan	4.32	3.00	2.74
FNMA 30YR	MBS Pass-Through	Fixed Income	18.57	0.00	18.57	nan	4.70	4.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	18.57	0.00	18.57	nan	4.72	3.00	4.80
FNMA 20YR	MBS Pass-Through	Fixed Income	18.57	0.00	18.57	nan	4.44	3.50	2.01
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	18.57	0.00	18.57	nan	5.39	4.95	7.63
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	18.57	0.00	18.57	nan	5.28	3.40	5.24
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	18.57	0.00	18.57	nan	4.66	2.20	4.80
BMO_24-5C6 A3	CMBS	Fixed Income	18.08	0.00	18.08	nan	4.76	5.32	3.03
Baptist Healthcare System	Industrial	Fixed Income	18.08	0.00	18.08	nan	5.72	3.54	14.42
BBCMS_23-C20 AS	CMBS	Fixed Income	18.08	0.00	18.08	nan	5.50	5.97	5.76
BBCMS_25-5C34 C	CMBS	Fixed Income	18.08	0.00	18.08	nan	6.01	7.03	3.52
BMARK_25-V14 A3	CMBS	Fixed Income	18.08	0.00	18.08	nan	4.71	5.18	2.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18.08	0.00	18.08	BNDSD24	5.81	6.25	13.20
FNMA 20YR	MBS Pass-Through	Fixed Income	18.08	0.00	18.08	nan	4.42	4.00	1.68
FNMA 30YR	MBS Pass-Through	Fixed Income	18.08	0.00	18.08	nan	4.88	5.00	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18.08	0.00	18.08	nan	4.89	3.50	5.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18.08	0.00	18.08	nan	4.73	2.50	5.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18.08	0.00	18.08	nan	4.85	4.00	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.08	0.00	18.08	nan	4.71	4.00	4.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.08	0.00	18.08	nan	5.20	5.00	4.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.08	0.00	18.08	nan	4.79	4.00	4.36
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	18.08	0.00	18.08	nan	5.61	2.96	14.84
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	18.08	0.00	18.08	nan	5.50	5.04	4.43
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	18.08	0.00	18.08	nan	5.88	3.15	14.94
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	18.08	0.00	18.08	BD1DDN2	4.60	3.70	1.87
WFCM_25-5C6 B	CMBS	Fixed Income	18.08	0.00	18.08	nan	5.45	5.98	3.86
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	17.59	0.00	17.59	nan	4.33	4.88	3.69
BMO_24-C9 C	CMBS	Fixed Income	17.59	0.00	17.59	nan	6.66	6.60	6.23
BMO_25-C10 C	CMBS	Fixed Income	17.59	0.00	17.59	nan	6.63	6.49	3.52
CSMX_25-B C	ABS	Fixed Income	17.59	0.00	17.59	nan	4.87	4.83	2.99
COMMONSPIRIT HEALTH	Industrial	Fixed Income	17.59	0.00	17.59	nan	5.96	5.66	13.88
EART_25-5 A3	ABS	Fixed Income	17.59	0.00	17.59	nan	4.41	4.24	1.08
FGOLD 15YR	MBS Pass-Through	Fixed Income	17.59	0.00	17.59	nan	4.33	3.00	1.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.59	0.00	17.59	nan	4.70	3.50	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.59	0.00	17.59	nan	4.84	4.50	5.32
GNMA 30YR	MBS Pass-Through	Fixed Income	17.59	0.00	17.59	nan	4.19	4.00	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	17.59	0.00	17.59	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.59	0.00	17.59	B7TN9P6	4.80	5.50	3.94
GNMA 30YR	MBS Pass-Through	Fixed Income	17.59	0.00	17.59	nan	4.70	4.00	4.49
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	17.59	0.00	17.59	nan	3.68	3.00	13.77
HOWMET AEROSPACE INC	Industrial	Fixed Income	17.59	0.00	17.59	nan	4.44	3.75	1.84
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	17.59	0.00	17.59	BZB26Q7	5.67	3.88	17.50
NAROT_25-A A4	ABS	Fixed Income	17.59	0.00	17.59	nan	4.41	4.57	2.81
PECO ENERGY CO	Utility	Fixed Income	17.59	0.00	17.59	BM93S87	5.76	2.80	15.02
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	17.59	0.00	17.59	nan	7.06	4.50	3.81
SDART_25-1 D	ABS	Fixed Income	17.59	0.00	17.59	nan	5.18	5.43	2.64
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	17.59	0.00	17.59	nan	4.25	4.85	1.59
UBSCM_17-C7 C	CMBS	Fixed Income	17.59	0.00	17.59	nan	6.33	4.72	3.37
BMO_24-5C6 C	CMBS	Fixed Income	17.10	0.00	17.10	nan	6.66	5.88	3.09
BANK_18-BN11 B	CMBS	Fixed Income	17.10	0.00	17.10	nan	6.18	4.48	2.38
BMO_26-C14 C	CMBS	Fixed Income	17.10	0.00	17.10	nan	6.32	5.93	7.24
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17.10	0.00	17.10	BQ6C3P7	5.92	6.40	14.52
CD_17-CD6 AM	CMBS	Fixed Income	17.10	0.00	17.10	nan	4.41	3.71	2.85
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	17.10	0.00	17.10	nan	4.26	7.50	1.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	17.10	0.00	17.10	nan	4.47	4.20	4.15
EVERSOURCE ENERGY	Utility	Fixed Income	17.10	0.00	17.10	nan	6.37	6.35	7.55
FGOLD 30YR	MBS Pass-Through	Fixed Income	17.10	0.00	17.10	nan	4.54	4.50	4.15
FNMA 15YR	MBS Pass-Through	Fixed Income	17.10	0.00	17.10	nan	4.11	3.00	0.52
F1VE_23-V1 A3	CMBS	Fixed Income	17.10	0.00	17.10	nan	4.72	5.67	1.69
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	17.10	0.00	17.10	nan	4.97	3.00	5.13
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	17.10	0.00	17.10	nan	4.58	4.90	3.57
KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	17.10	0.00	17.10	nan	4.19	4.00	4.33
NEW YORK N Y	Local Authority	Fixed Income	17.10	0.00	17.10	nan	5.63	5.26	13.06
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	17.10	0.00	17.10	nan	3.89	3.75	2.29
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	17.10	0.00	17.10	B4NTYJ8	4.78	5.25	9.67
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	16.61	0.00	16.61	nan	5.74	3.08	15.03
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	16.61	0.00	16.61	2108258	4.74	7.25	7.58
CSAIL_19-C18 A3	CMBS	Fixed Income	16.61	0.00	16.61	nan	4.52	2.72	2.86
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	16.61	0.00	16.61	nan	6.52	6.70	6.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	16.61	0.00	16.61	nan	4.35	3.00	1.54
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	16.61	0.00	16.61	nan	4.74	3.50	5.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16.61	0.00	16.61	nan	4.76	3.50	5.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16.61	0.00	16.61	BGB7BT7	4.69	3.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	16.61	0.00	16.61	nan	4.81	4.50	4.66
FNMA 30YR	MBS Pass-Through	Fixed Income	16.61	0.00	16.61	nan	4.81	4.00	5.18
FNMA 20YR	MBS Pass-Through	Fixed Income	16.61	0.00	16.61	B961GN4	4.44	3.50	2.01
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	16.61	0.00	16.61	nan	5.52	3.05	12.62
MAREX GROUP PLC	Financial Institutions	Fixed Income	16.61	0.00	16.61	nan	5.51	5.83	1.93
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	16.61	0.00	16.61	nan	5.83	6.13	2.64
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	16.61	0.00	16.61	nan	5.38	2.44	15.62
VICI PROPERTIES LP	Industrial	Fixed Income	16.61	0.00	16.61	nan	4.74	4.75	1.86
WFCM_17-C41 C	CMBS	Fixed Income	16.61	0.00	16.61	nan	6.53	4.51	3.26
BBCMS_22-C17 C	CMBS	Fixed Income	16.12	0.00	16.12	nan	7.01	5.45	5.44
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	16.12	0.00	16.12	BWTM3P6	5.05	4.20	12.41
FGOLD 20YR	MBS Pass-Through	Fixed Income	16.12	0.00	16.12	nan	4.39	4.50	1.55
FNMA 15YR	MBS Pass-Through	Fixed Income	16.12	0.00	16.12	nan	4.24	3.50	2.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16.12	0.00	16.12	nan	4.71	4.00	5.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.12	0.00	16.12	nan	4.75	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	16.12	0.00	16.12	nan	4.76	3.50	5.52
GNMA 30YR	MBS Pass-Through	Fixed Income	16.12	0.00	16.12	nan	4.71	3.50	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.12	0.00	16.12	nan	4.84	4.50	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.12	0.00	16.12	nan	4.84	4.50	5.32
GNMA 30YR	MBS Pass-Through	Fixed Income	16.12	0.00	16.12	nan	5.12	5.00	4.62
MSC_19-L3 B	CMBS	Fixed Income	16.12	0.00	16.12	nan	6.76	3.77	3.33
SUNCOR ENERGY INC	Industrial	Fixed Income	16.12	0.00	16.12	B1Z7WM8	5.79	6.50	8.35
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	16.12	0.00	16.12	nan	5.97	5.36	13.29
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	16.12	0.00	16.12	nan	5.54	3.50	14.78
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	15.63	0.00	15.63	nan	5.87	5.20	2.45
ENERGY TRANSFER LP	Industrial	Fixed Income	15.63	0.00	15.63	nan	6.39	6.30	13.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15.63	0.00	15.63	nan	4.90	4.00	5.35
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	15.63	0.00	15.63	nan	4.16	2.50	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	15.63	0.00	15.63	BD91DV6	4.60	4.50	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	15.63	0.00	15.63	nan	4.69	4.00	5.00
FNMA 15YR	MBS Pass-Through	Fixed Income	15.63	0.00	15.63	nan	4.31	3.00	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	15.63	0.00	15.63	nan	4.80	4.50	4.66
FNMA 15YR	MBS Pass-Through	Fixed Income	15.63	0.00	15.63	nan	4.24	3.50	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	15.63	0.00	15.63	nan	4.81	3.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	15.63	0.00	15.63	nan	4.85	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	15.63	0.00	15.63	nan	5.00	7.00	3.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.63	0.00	15.63	nan	4.76	4.50	4.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.63	0.00	15.63	nan	4.84	4.50	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.63	0.00	15.63	nan	5.04	4.50	5.45
GARTNER INC	Industrial	Fixed Income	15.63	0.00	15.63	nan	5.55	4.95	4.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	15.63	0.00	15.63	nan	4.87	4.35	4.33
MSC_20-L4 C	CMBS	Fixed Income	15.63	0.00	15.63	nan	6.59	3.54	3.95
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	15.63	0.00	15.63	B8JF669	5.01	3.50	11.90
UNION PACIFIC CORPORATION	Industrial	Fixed Income	15.63	0.00	15.63	nan	5.70	4.95	13.94
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	15.63	0.00	15.63	nan	5.75	3.23	17.52
YALE UNIVERSITY	Industrial	Fixed Income	15.63	0.00	15.63	nan	4.44	4.70	5.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.15	0.00	15.15	nan	4.53	5.50	3.26
FGOLD 15YR	MBS Pass-Through	Fixed Income	15.15	0.00	15.15	nan	4.26	3.50	2.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15.15	0.00	15.15	nan	4.28	3.00	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	15.15	0.00	15.15	nan	4.76	3.50	5.52
FNMA 15YR	MBS Pass-Through	Fixed Income	15.15	0.00	15.15	nan	4.33	3.50	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	15.15	0.00	15.15	nan	4.46	2.50	2.13
FNMA 15YR	MBS Pass-Through	Fixed Income	15.15	0.00	15.15	nan	4.35	4.00	2.43
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	15.15	0.00	15.15	nan	4.87	5.50	2.89
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	15.15	0.00	15.15	nan	5.51	2.77	12.60
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	15.15	0.00	15.15	nan	5.31	5.50	3.80
MSC_18-H3 A4	CMBS	Fixed Income	15.15	0.00	15.15	nan	4.64	3.91	1.80
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	15.15	0.00	15.15	BD8PHQ2	5.54	4.06	15.46
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	15.15	0.00	15.15	nan	4.75	4.25	4.68
PORT AUTH N Y & N J	Local Authority	Fixed Income	15.15	0.00	15.15	nan	5.64	3.17	16.60
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	14.66	0.00	14.66	nan	4.48	2.21	3.93
BBCMS_21-C9 C	CMBS	Fixed Income	14.66	0.00	14.66	nan	7.23	3.19	4.59
BMarK_21-B24 A4	CMBS	Fixed Income	14.66	0.00	14.66	nan	5.04	2.26	3.36
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	14.66	0.00	14.66	B5ZNLZ0	5.83	6.00	9.38
FGOLD 20YR	MBS Pass-Through	Fixed Income	14.66	0.00	14.66	nan	4.48	3.50	3.99
FGOLD 15YR	MBS Pass-Through	Fixed Income	14.66	0.00	14.66	nan	4.33	3.00	1.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.66	0.00	14.66	nan	4.59	3.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	14.66	0.00	14.66	nan	4.72	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	14.66	0.00	14.66	B56RJ13	4.71	6.00	2.46
FNMA 30YR	MBS Pass-Through	Fixed Income	14.66	0.00	14.66	nan	4.81	4.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	14.66	0.00	14.66	nan	4.70	3.50	6.26
FNMA 15YR	MBS Pass-Through	Fixed Income	14.66	0.00	14.66	nan	4.34	3.00	1.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14.66	0.00	14.66	nan	4.89	3.00	5.92
GNMA 30YR	MBS Pass-Through	Fixed Income	14.66	0.00	14.66	nan	4.82	3.50	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.66	0.00	14.66	BYP9XK0	4.79	4.00	5.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.66	0.00	14.66	nan	4.81	4.00	5.61
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	14.66	0.00	14.66	B3YT8R6	5.96	6.60	11.70
MSBAM_25-5C1 A3	CMBS	Fixed Income	14.66	0.00	14.66	nan	4.73	5.63	3.42
NORTHWESTERN CORPORATION	Utility	Fixed Income	14.66	0.00	14.66	BSLVST2	5.84	4.18	11.87
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	14.66	0.00	14.66	BVMPY29	4.57	4.45	7.65
WFCM_21-C61 C	CMBS	Fixed Income	14.66	0.00	14.66	nan	6.88	3.31	4.95
BANK_23-5YR1 A2	CMBS	Fixed Income	14.17	0.00	14.17	nan	4.69	5.78	1.45
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	14.17	0.00	14.17	nan	6.41	6.45	5.78
FGOLD 30YR	MBS Pass-Through	Fixed Income	14.17	0.00	14.17	nan	4.59	3.50	4.85
FHMS_K092 A2	CMBS	Fixed Income	14.17	0.00	14.17	nan	4.15	3.30	2.74
FNMA 30YR	MBS Pass-Through	Fixed Income	14.17	0.00	14.17	nan	4.78	5.00	4.01
FNMA 15YR	MBS Pass-Through	Fixed Income	14.17	0.00	14.17	nan	4.15	3.00	1.58
FNMA 30YR	MBS Pass-Through	Fixed Income	14.17	0.00	14.17	nan	4.79	4.00	5.02
FNMA 15YR	MBS Pass-Through	Fixed Income	14.17	0.00	14.17	nan	4.27	2.50	1.97
FNMA 15YR	MBS Pass-Through	Fixed Income	14.17	0.00	14.17	nan	4.36	3.50	2.70
FEDEX CORP	Industrial	Fixed Income	14.17	0.00	14.17	nan	5.99	4.05	13.10
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	14.17	0.00	14.17	BKQN7B2	4.91	2.25	4.56
GNMA 30YR	MBS Pass-Through	Fixed Income	14.17	0.00	14.17	nan	4.90	4.00	4.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.17	0.00	14.17	nan	4.77	4.50	5.25
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	14.17	0.00	14.17	nan	5.38	2.86	13.58
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	14.17	0.00	14.17	nan	5.51	4.24	11.43
FNMA 30YR	MBS Pass-Through	Fixed Income	13.68	0.00	13.68	nan	4.87	5.00	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	13.68	0.00	13.68	nan	4.78	4.00	5.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13.68	0.00	13.68	nan	4.79	3.00	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.68	0.00	13.68	nan	4.77	4.50	5.25
MANITOBA PROVINCE OF	Local Authority	Fixed Income	13.68	0.00	13.68	nan	4.01	1.50	2.48
PNC FINANCIAL SERVICES FXD-FRN)	Financial Institutions	Fixed Income	13.68	0.00	13.68	nan	4.40	4.08	1.74
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	13.68	0.00	13.68	BDR7P87	4.69	4.60	2.06
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13.68	0.00	13.68	nan	5.48	5.30	4.17
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.68	0.00	13.68	nan	4.59	3.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	13.68	0.00	13.68	B7G8CM2	4.86	6.50	3.40
FNMA 30YR	MBS Pass-Through	Fixed Income	13.68	0.00	13.68	nan	4.73	3.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	13.68	0.00	13.68	nan	4.69	3.00	5.59
FNMA 15YR	MBS Pass-Through	Fixed Income	13.68	0.00	13.68	nan	4.32	3.50	2.13
FNMA 15YR	MBS Pass-Through	Fixed Income	13.68	0.00	13.68	nan	4.64	2.50	0.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.19	0.00	13.19	nan	4.59	5.50	3.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.19	0.00	13.19	nan	4.69	5.00	3.00
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13.19	0.00	13.19	nan	4.73	4.50	4.78
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.19	0.00	13.19	nan	4.25	3.50	2.37
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.19	0.00	13.19	nan	4.59	4.00	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	13.19	0.00	13.19	nan	4.81	4.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	13.19	0.00	13.19	nan	4.78	4.00	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	13.19	0.00	13.19	nan	4.81	4.50	4.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13.19	0.00	13.19	nan	4.75	4.00	5.31
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.19	0.00	13.19	nan	4.27	2.50	1.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.19	0.00	13.19	BYP9XN3	4.81	4.00	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.19	0.00	13.19	nan	5.08	4.00	5.58
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	13.19	0.00	13.19	nan	4.77	3.00	4.76
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	13.19	0.00	13.19	BNTD0X3	4.15	4.00	2.02
MSBAM_25-5C2 A3	CMBS	Fixed Income	13.19	0.00	13.19	nan	4.77	5.11	3.99
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12.70	0.00	12.70	nan	4.76	4.75	3.45
CVS HEALTH CORP	Industrial	Fixed Income	12.70	0.00	12.70	BMXRPP1	5.79	2.70	11.09
EVERSOURCE ENERGY (NC5.25)	Utility	Fixed Income	12.70	0.00	12.70	nan	6.67	6.10	4.44
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	12.70	0.00	12.70	BQ99C14	3.95	3.75	1.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.70	0.00	12.70	nan	4.59	5.00	2.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.70	0.00	12.70	nan	4.73	6.00	2.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.70	0.00	12.70	nan	4.79	4.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	12.70	0.00	12.70	nan	4.76	3.50	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12.70	0.00	12.70	nan	5.00	4.50	5.95
FNMA 15YR	MBS Pass-Through	Fixed Income	12.70	0.00	12.70	nan	4.37	3.50	2.44
HYDRO-QUEBEC	Local Authority	Fixed Income	12.70	0.00	12.70	2510820	4.40	9.50	3.75
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	12.70	0.00	12.70	nan	5.34	5.50	6.35
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	12.70	0.00	12.70	nan	5.46	3.50	14.86
WALMART INC	Industrial	Fixed Income	12.70	0.00	12.70	B1VVLH2	4.08	5.88	0.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.21	0.00	12.21	nan	4.66	5.50	2.73
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	12.21	0.00	12.21	nan	4.28	3.50	2.17
FGOLD 20YR	MBS Pass-Through	Fixed Income	12.21	0.00	12.21	B9HK555	4.39	3.50	2.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.21	0.00	12.21	nan	4.91	5.00	4.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.21	0.00	12.21	nan	4.73	3.50	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	12.21	0.00	12.21	nan	4.76	5.00	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	12.21	0.00	12.21	nan	4.65	3.50	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	12.21	0.00	12.21	nan	4.85	5.00	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	12.21	0.00	12.21	nan	4.81	4.00	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.21	0.00	12.21	nan	4.75	4.50	5.20
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	12.21	0.00	12.21	nan	5.10	3.23	14.22
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	12.21	0.00	12.21	nan	6.00	6.38	3.70
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	12.21	0.00	12.21	nan	5.65	5.23	6.02
SHELL FINANCE US INC 144A	Industrial	Fixed Income	12.21	0.00	12.21	nan	5.52	5.13	10.26
EMORY UNIVERSITY	Industrial	Fixed Income	11.73	0.00	11.73	nan	4.40	2.14	4.14
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.73	0.00	11.73	nan	4.48	5.50	3.00
FGOLD 30YR	MBS Pass-Through	Fixed Income	11.73	0.00	11.73	nan	4.77	5.00	4.44
FGOLD 30YR	MBS Pass-Through	Fixed Income	11.73	0.00	11.73	B8HGKQ2	4.60	4.50	4.55
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.73	0.00	11.73	nan	4.36	2.50	2.26
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.73	0.00	11.73	nan	4.25	3.50	2.66
FNMA 15YR	MBS Pass-Through	Fixed Income	11.73	0.00	11.73	nan	4.19	2.50	1.57
FNMA 15YR	MBS Pass-Through	Fixed Income	11.73	0.00	11.73	nan	4.33	3.00	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	11.73	0.00	11.73	nan	4.74	3.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	11.73	0.00	11.73	nan	4.62	3.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	11.73	0.00	11.73	nan	4.69	3.00	5.59
FNMA 15YR	MBS Pass-Through	Fixed Income	11.73	0.00	11.73	nan	4.15	3.00	1.58
FNMA 15YR	MBS Pass-Through	Fixed Income	11.73	0.00	11.73	nan	4.15	3.00	1.58
FNMA 30YR	MBS Pass-Through	Fixed Income	11.73	0.00	11.73	nan	4.72	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	11.73	0.00	11.73	nan	4.68	4.00	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	11.73	0.00	11.73	nan	4.82	6.50	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	11.73	0.00	11.73	nan	4.54	6.50	2.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.73	0.00	11.73	nan	4.69	4.50	4.91
GNMA 30YR	MBS Pass-Through	Fixed Income	11.73	0.00	11.73	nan	5.12	5.00	4.62
GNMA 30YR	MBS Pass-Through	Fixed Income	11.73	0.00	11.73	nan	4.70	4.00	4.49
ISRAEL (STATE OF)	Sovereign	Fixed Income	11.73	0.00	11.73	nan	4.78	5.38	2.71
KILROY REALTY LP	Financial Institutions	Fixed Income	11.73	0.00	11.73	nan	6.35	5.88	6.91
LKQ CORP	Industrial	Fixed Income	11.73	0.00	11.73	nan	5.76	6.25	5.68
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	11.73	0.00	11.73	nan	7.00	6.88	2.52
WFCM_18-C44 ASB	CMBS	Fixed Income	11.73	0.00	11.73	nan	4.12	4.17	0.86
XCEL ENERGY INC	Utility	Fixed Income	11.73	0.00	11.73	nan	4.40	1.75	0.95
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	11.24	0.00	11.24	nan	5.51	3.13	15.91
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	11.24	0.00	11.24	nan	5.03	4.63	2.62
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	11.24	0.00	11.24	BLGYHL2	5.43	5.75	6.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.24	0.00	11.24	nan	4.65	6.00	3.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.24	0.00	11.24	nan	4.62	3.00	4.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.24	0.00	11.24	nan	4.58	3.50	5.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.24	0.00	11.24	nan	4.92	5.00	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	11.24	0.00	11.24	nan	4.38	5.00	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	11.24	0.00	11.24	nan	4.87	5.00	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	11.24	0.00	11.24	nan	4.67	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	11.24	0.00	11.24	nan	4.78	4.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	11.24	0.00	11.24	nan	4.77	4.00	5.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11.24	0.00	11.24	nan	4.32	3.00	2.74
NEW YORK N Y	Local Authority	Fixed Income	11.24	0.00	11.24	nan	5.86	6.29	10.40
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	11.24	0.00	11.24	nan	3.99	3.80	2.65
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	11.24	0.00	11.24	B4QKL19	5.79	4.67	17.20
WFCM_20-C58 B	CMBS	Fixed Income	11.24	0.00	11.24	nan	6.92	2.70	4.29
APA CORP (US)	Industrial	Fixed Income	10.75	0.00	10.75	nan	5.89	6.00	7.80
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	10.75	0.00	10.75	nan	5.75	3.12	17.43
BMARK_22-B33 B	CMBS	Fixed Income	10.75	0.00	10.75	nan	6.00	3.73	5.59
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	10.75	0.00	10.75	nan	4.94	4.19	8.06
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	10.75	0.00	10.75	nan	7.49	7.88	2.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.75	0.00	10.75	nan	4.79	4.50	4.67
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.75	0.00	10.75	nan	4.87	4.50	5.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.75	0.00	10.75	nan	4.68	3.50	6.67
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10.75	0.00	10.75	nan	4.33	3.00	2.96
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10.75	0.00	10.75	nan	4.35	2.00	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	10.75	0.00	10.75	nan	4.79	4.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	10.75	0.00	10.75	nan	4.72	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	10.75	0.00	10.75	nan	4.78	4.50	5.10
FNMA 20YR	MBS Pass-Through	Fixed Income	10.75	0.00	10.75	nan	4.35	3.00	2.53
GNMA 30YR	MBS Pass-Through	Fixed Income	10.75	0.00	10.75	nan	4.71	3.50	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.75	0.00	10.75	nan	4.69	3.50	5.43
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10.75	0.00	10.75	B3KFDY0	5.30	6.38	8.73
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10.26	0.00	10.26	nan	5.09	5.20	4.99
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	10.26	0.00	10.26	nan	5.52	5.98	6.81
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	10.26	0.00	10.26	nan	4.36	3.00	2.47
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	10.26	0.00	10.26	nan	5.34	6.39	3.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.26	0.00	10.26	nan	4.76	3.50	5.43
FNMA 15YR	MBS Pass-Through	Fixed Income	10.26	0.00	10.26	nan	4.24	3.50	1.21
FNMA 15YR	MBS Pass-Through	Fixed Income	10.26	0.00	10.26	nan	4.62	3.00	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	10.26	0.00	10.26	nan	4.19	2.50	1.57
FNMA 15YR	MBS Pass-Through	Fixed Income	10.26	0.00	10.26	nan	4.19	2.50	1.57
FNMA 15YR	MBS Pass-Through	Fixed Income	10.26	0.00	10.26	nan	4.23	3.50	1.82
FNMA 15YR	MBS Pass-Through	Fixed Income	10.26	0.00	10.26	nan	4.24	3.50	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	10.26	0.00	10.26	nan	4.83	4.50	6.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10.26	0.00	10.26	nan	4.31	3.00	2.80
FEDEX CORP	Industrial	Fixed Income	10.26	0.00	10.26	nan	4.50	3.10	3.13
GNMA 30YR	MBS Pass-Through	Fixed Income	10.26	0.00	10.26	nan	4.71	3.50	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.26	0.00	10.26	nan	4.94	2.50	5.40
GNMA 30YR	MBS Pass-Through	Fixed Income	10.26	0.00	10.26	nan	4.63	4.50	4.31
KFW MTN	Agency	Fixed Income	10.26	0.00	10.26	BV2FKK9	3.99	3.75	4.48
NEVADA POWER COMPANY	Utility	Fixed Income	10.26	0.00	10.26	nan	5.97	6.25	3.46
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	10.26	0.00	10.26	B5VY9Z3	5.81	4.80	16.89
TELUS CORP	Industrial	Fixed Income	10.26	0.00	10.26	BF5C5Q6	5.98	4.60	12.77
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	10.26	0.00	10.26	nan	4.33	4.65	3.80
BANK_18-BN13 B	CMBS	Fixed Income	9.77	0.00	9.77	nan	5.93	4.71	3.28
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	9.77	0.00	9.77	nan	5.17	3.09	10.11
EQT CORP	Industrial	Fixed Income	9.77	0.00	9.77	nan	4.63	4.50	2.59
FGOLD 30YR	MBS Pass-Through	Fixed Income	9.77	0.00	9.77	nan	4.75	5.00	4.29
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9.77	0.00	9.77	nan	4.78	4.00	5.01
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9.77	0.00	9.77	nan	4.76	4.50	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	9.77	0.00	9.77	nan	4.47	6.00	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	9.77	0.00	9.77	nan	4.75	4.00	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	9.77	0.00	9.77	nan	4.87	4.50	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	9.77	0.00	9.77	nan	4.85	4.00	5.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.77	0.00	9.77	nan	4.89	3.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	9.77	0.00	9.77	nan	4.56	5.50	3.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.77	0.00	9.77	nan	4.63	4.50	4.50
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	9.77	0.00	9.77	B9BC364	5.83	4.00	12.59
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	9.28	0.00	9.28	nan	4.05	3.75	3.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.28	0.00	9.28	nan	4.79	4.50	4.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.28	0.00	9.28	nan	4.82	4.00	5.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.28	0.00	9.28	nan	5.18	5.00	5.79
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.28	0.00	9.28	nan	4.72	3.00	5.79
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	9.28	0.00	9.28	nan	5.37	6.53	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	9.28	0.00	9.28	nan	4.85	3.00	6.43
FNMA 15YR	MBS Pass-Through	Fixed Income	9.28	0.00	9.28	nan	4.19	2.50	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	9.28	0.00	9.28	nan	4.71	4.00	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	9.28	0.00	9.28	nan	4.69	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	9.28	0.00	9.28	nan	4.80	4.00	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	9.28	0.00	9.28	nan	4.72	3.00	5.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9.28	0.00	9.28	nan	4.41	2.00	3.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.28	0.00	9.28	nan	5.04	4.50	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.28	0.00	9.28	nan	5.04	4.50	5.45
GNMA 30YR	MBS Pass-Through	Fixed Income	9.28	0.00	9.28	nan	5.12	5.00	4.62
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	9.28	0.00	9.28	nan	4.55	5.00	2.82
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	9.28	0.00	9.28	nan	5.72	5.12	13.62
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	9.28	0.00	9.28	nan	4.01	3.63	2.70
LKQ CORP	Industrial	Fixed Income	9.28	0.00	9.28	nan	4.99	5.75	2.04
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	9.28	0.00	9.28	nan	5.99	6.22	11.77
MSBAM_25-C35 A5	CMBS	Fixed Income	9.28	0.00	9.28	nan	5.08	5.63	7.05
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	9.28	0.00	9.28	nan	5.42	7.00	2.63
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	9.28	0.00	9.28	nan	5.12	5.02	2.17
ENBRIDGE INC NC5.5	Industrial	Fixed Income	8.79	0.00	8.79	BPLVKV7	7.04	7.38	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	8.79	0.00	8.79	nan	4.67	3.50	5.26
FNMA 15YR	MBS Pass-Through	Fixed Income	8.79	0.00	8.79	nan	4.25	3.50	1.55
FNMA 15YR	MBS Pass-Through	Fixed Income	8.79	0.00	8.79	nan	4.25	3.50	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	8.79	0.00	8.79	nan	4.85	4.00	5.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.79	0.00	8.79	nan	5.04	6.50	3.65
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	8.79	0.00	8.79	nan	5.36	4.95	5.77
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	8.79	0.00	8.79	nan	5.40	5.23	3.52
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	8.79	0.00	8.79	nan	7.04	7.20	2.78
GNMA 30YR	MBS Pass-Through	Fixed Income	8.79	0.00	8.79	nan	4.70	4.00	4.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.79	0.00	8.79	nan	4.65	3.50	5.59
GNMA 30YR	MBS Pass-Through	Fixed Income	8.79	0.00	8.79	nan	4.15	5.00	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	8.79	0.00	8.79	B87N535	4.75	6.00	3.96
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	8.79	0.00	8.79	nan	4.86	7.25	2.25
SUTTER HEALTH	Industrial	Fixed Income	8.79	0.00	8.79	nan	5.70	5.55	13.77
WFCM_25-C65 B	CMBS	Fixed Income	8.79	0.00	8.79	nan	5.78	5.97	7.09
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	8.31	0.00	8.31	nan	6.85	5.95	3.46
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	8.31	0.00	8.31	BMYX9H8	5.77	3.20	15.11
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	8.31	0.00	8.31	nan	3.89	0.63	1.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.31	0.00	8.31	nan	4.65	5.00	3.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.31	0.00	8.31	nan	4.69	5.00	3.00
FGOLD 15YR	MBS Pass-Through	Fixed Income	8.31	0.00	8.31	nan	4.59	2.50	0.59
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.31	0.00	8.31	nan	4.76	3.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	8.31	0.00	8.31	nan	4.70	4.50	4.71
FNMA 15YR	MBS Pass-Through	Fixed Income	8.31	0.00	8.31	nan	4.24	3.50	1.21
FNMA 30YR	MBS Pass-Through	Fixed Income	8.31	0.00	8.31	nan	4.81	4.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	8.31	0.00	8.31	nan	4.75	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	8.31	0.00	8.31	nan	4.79	4.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	8.31	0.00	8.31	nan	4.60	6.00	3.44
FEDEX CORP	Industrial	Fixed Income	8.31	0.00	8.31	BT68Y31	5.88	3.88	11.25
GNMA 30YR	MBS Pass-Through	Fixed Income	8.31	0.00	8.31	nan	4.70	4.00	4.49
GNMA 30YR	MBS Pass-Through	Fixed Income	8.31	0.00	8.31	nan	4.63	4.50	4.31
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8.31	0.00	8.31	BJLV8X3	5.83	3.25	14.26
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	8.31	0.00	8.31	BD6R038	5.85	4.88	12.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.82	0.00	7.82	nan	4.89	5.00	4.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.82	0.00	7.82	nan	4.81	4.00	5.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.82	0.00	7.82	nan	4.79	4.50	4.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.82	0.00	7.82	nan	4.76	3.50	5.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.82	0.00	7.82	nan	4.76	3.50	5.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.82	0.00	7.82	nan	4.90	5.00	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	7.82	0.00	7.82	nan	4.72	3.50	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	7.82	0.00	7.82	nan	4.15	3.00	1.58
FNMA 30YR	MBS Pass-Through	Fixed Income	7.82	0.00	7.82	nan	4.79	4.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	7.82	0.00	7.82	nan	4.72	3.00	5.81
FNMA 15YR	MBS Pass-Through	Fixed Income	7.82	0.00	7.82	nan	4.19	3.50	2.35
FNMA 30YR	MBS Pass-Through	Fixed Income	7.82	0.00	7.82	nan	4.82	5.00	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	7.82	0.00	7.82	nan	4.77	4.00	5.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7.82	0.00	7.82	nan	4.36	2.50	2.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.82	0.00	7.82	nan	4.85	4.00	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.82	0.00	7.82	nan	4.82	4.00	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.82	0.00	7.82	nan	4.75	3.00	5.67
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7.82	0.00	7.82	nan	4.71	3.50	4.67
GNMA 30YR	MBS Pass-Through	Fixed Income	7.82	0.00	7.82	nan	4.67	4.50	4.14
HOWMET AEROSPACE INC	Industrial	Fixed Income	7.82	0.00	7.82	nan	4.42	3.90	2.84
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	7.82	0.00	7.82	nan	5.68	3.00	13.77
BARINGS BDC INC	Financial Institutions	Fixed Income	7.33	0.00	7.33	nan	6.78	7.00	2.56
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	7.33	0.00	7.33	nan	5.17	3.48	9.84
ENERGY TRANSFER LP	Industrial	Fixed Income	7.33	0.00	7.33	nan	4.77	4.55	4.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.33	0.00	7.33	B7TTJ65	4.69	5.00	3.47
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	7.33	0.00	7.33	nan	5.52	6.63	4.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.33	0.00	7.33	nan	4.86	5.00	4.52
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.33	0.00	7.33	nan	4.71	3.00	5.60
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7.33	0.00	7.33	nan	4.41	4.50	2.70
FNMA 30YR	MBS Pass-Through	Fixed Income	7.33	0.00	7.33	nan	4.65	3.50	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	7.33	0.00	7.33	nan	4.72	3.50	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	7.33	0.00	7.33	nan	4.62	3.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	7.33	0.00	7.33	nan	4.80	4.50	4.76
FNMA 15YR	MBS Pass-Through	Fixed Income	7.33	0.00	7.33	nan	4.25	3.50	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	7.33	0.00	7.33	nan	4.73	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	7.33	0.00	7.33	nan	4.85	4.00	5.61
FNMA 15YR	MBS Pass-Through	Fixed Income	7.33	0.00	7.33	nan	4.31	2.50	0.62
FNMA 15YR	MBS Pass-Through	Fixed Income	7.33	0.00	7.33	nan	4.19	2.50	1.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7.33	0.00	7.33	nan	4.26	1.50	3.69
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	7.33	0.00	7.33	nan	6.37	6.25	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.33	0.00	7.33	nan	4.81	4.00	5.61
GERDAU TRADE INC	Industrial	Fixed Income	7.33	0.00	7.33	nan	5.51	5.75	6.98
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7.33	0.00	7.33	nan	5.38	6.88	2.91
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	7.33	0.00	7.33	nan	4.77	5.26	7.74
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	7.33	0.00	7.33	nan	5.59	3.67	14.27
FNMA 30YR	MBS Pass-Through	Fixed Income	6.84	0.00	6.84	nan	4.68	3.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	6.84	0.00	6.84	nan	4.78	4.00	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	6.84	0.00	6.84	nan	4.81	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	6.84	0.00	6.84	nan	4.83	4.50	6.33
FNMA 30YR	MBS Pass-Through	Fixed Income	6.84	0.00	6.84	nan	4.79	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	6.84	0.00	6.84	nan	4.85	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	6.84	0.00	6.84	nan	4.83	5.00	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	6.84	0.00	6.84	nan	4.55	3.50	4.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.84	0.00	6.84	nan	4.68	3.50	4.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.84	0.00	6.84	nan	5.11	3.50	5.34
GNMA 30YR	MBS Pass-Through	Fixed Income	6.84	0.00	6.84	nan	4.84	3.50	5.53
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	6.84	0.00	6.84	nan	5.48	3.49	8.16
AMRIZE FINANCE US LLC	Industrial	Fixed Income	6.84	0.00	6.84	nan	5.84	4.75	12.39
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	6.84	0.00	6.84	nan	4.72	4.61	7.18
ROHM AND HAAS COMPANY	Industrial	Fixed Income	6.84	0.00	6.84	2535812	4.78	7.85	2.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6.84	0.00	6.84	nan	4.72	4.35	4.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.84	0.00	6.84	B7FTKH7	4.69	5.00	3.00
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.84	0.00	6.84	nan	4.87	4.00	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.84	0.00	6.84	nan	4.67	2.50	7.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.84	0.00	6.84	nan	4.69	3.00	5.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.84	0.00	6.84	nan	4.73	3.50	5.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6.84	0.00	6.84	nan	4.75	4.00	5.31
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	6.35	0.00	6.35	B7SBDV5	5.62	4.00	11.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	6.35	0.00	6.35	nan	4.09	3.75	2.61
FGOLD 30YR	MBS Pass-Through	Fixed Income	6.35	0.00	6.35	nan	4.59	5.00	2.47
FGOLD 15YR	MBS Pass-Through	Fixed Income	6.35	0.00	6.35	nan	4.28	3.00	1.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.35	0.00	6.35	nan	4.62	3.00	4.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.35	0.00	6.35	nan	4.66	3.00	5.10
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6.35	0.00	6.35	nan	4.85	4.00	5.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.35	0.00	6.35	nan	5.30	3.00	4.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.35	0.00	6.35	nan	5.01	4.50	4.84
FNMA 20YR	MBS Pass-Through	Fixed Income	6.35	0.00	6.35	nan	4.42	4.00	1.68
FNMA 30YR	MBS Pass-Through	Fixed Income	6.35	0.00	6.35	nan	4.72	3.00	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	6.35	0.00	6.35	nan	4.55	3.00	0.52
FNMA 15YR	MBS Pass-Through	Fixed Income	6.35	0.00	6.35	nan	4.19	2.50	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	6.35	0.00	6.35	nan	4.69	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	6.35	0.00	6.35	nan	4.76	4.00	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	6.35	0.00	6.35	nan	4.81	4.50	5.06
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.35	0.00	6.35	nan	4.19	2.50	3.01
FNMA 30YR	MBS Pass-Through	Fixed Income	6.35	0.00	6.35	nan	4.63	3.00	4.96
FEDEX CORP	Industrial	Fixed Income	6.35	0.00	6.35	2NWMTG2	4.54	4.25	3.70
FEDEX CORP	Industrial	Fixed Income	6.35	0.00	6.35	nan	5.90	4.10	11.24
FEDEX CORP	Industrial	Fixed Income	6.35	0.00	6.35	nan	5.96	4.10	12.06
GNMA 30YR	MBS Pass-Through	Fixed Income	6.35	0.00	6.35	nan	4.71	3.50	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.35	0.00	6.35	nan	4.82	4.00	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.35	0.00	6.35	nan	4.75	3.00	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.35	0.00	6.35	nan	4.92	5.50	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.35	0.00	6.35	nan	4.84	4.50	5.32
GNMA 30YR	MBS Pass-Through	Fixed Income	6.35	0.00	6.35	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	6.35	0.00	6.35	nan	4.82	3.50	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.35	0.00	6.35	nan	4.93	3.50	5.36
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6.35	0.00	6.35	nan	4.71	5.50	3.97
LEIDOS INC	Industrial	Fixed Income	6.35	0.00	6.35	nan	5.10	5.75	5.71
COMCAST CORPORATION	Industrial	Fixed Income	5.86	0.00	5.86	BFY1MY1	4.34	3.55	1.97
ENERGY TRANSFER LP	Industrial	Fixed Income	5.86	0.00	5.86	nan	5.44	5.35	7.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	4.90	5.00	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	4.62	3.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	4.77	4.50	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	4.76	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	4.83	4.50	4.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	4.87	3.00	5.84
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	4.32	3.50	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	4.77	3.50	4.28
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	5.86	0.00	5.86	nan	4.80	4.30	2.74
MSC_20-HR8 B	CMBS	Fixed Income	5.86	0.00	5.86	nan	6.68	2.70	4.07
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	5.86	0.00	5.86	BYY9DC3	5.50	4.12	15.19
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	5.86	0.00	5.86	nan	6.52	6.65	6.99
BARINGS BDC INC	Financial Institutions	Fixed Income	5.37	0.00	5.37	nan	6.29	5.20	2.28
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	5.37	0.00	5.37	nan	4.09	3.90	4.01
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	5.37	0.00	5.37	nan	4.85	3.75	4.42
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.37	0.00	5.37	nan	4.44	3.00	0.46
FGOLD 30YR	MBS Pass-Through	Fixed Income	5.37	0.00	5.37	nan	4.54	4.50	4.15
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.37	0.00	5.37	nan	4.44	3.00	0.46
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.37	0.00	5.37	nan	5.21	6.56	4.27
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.37	0.00	5.37	nan	4.80	4.50	4.91
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.37	0.00	5.37	nan	4.78	4.50	5.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.37	0.00	5.37	nan	4.62	3.00	4.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.37	0.00	5.37	nan	4.92	4.50	4.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.37	0.00	5.37	nan	4.85	3.00	6.03
FNMA 15YR	MBS Pass-Through	Fixed Income	5.37	0.00	5.37	nan	4.30	3.00	0.31
FNMA 30YR	MBS Pass-Through	Fixed Income	5.37	0.00	5.37	nan	4.63	3.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	5.37	0.00	5.37	nan	4.76	4.50	4.87
FNMA 15YR	MBS Pass-Through	Fixed Income	5.37	0.00	5.37	nan	4.25	3.50	1.55
FNMA 30YR	MBS Pass-Through	Fixed Income	5.37	0.00	5.37	nan	4.84	2.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	5.37	0.00	5.37	nan	4.84	4.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	5.37	0.00	5.37	nan	4.74	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	5.37	0.00	5.37	nan	4.78	4.50	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	5.37	0.00	5.37	nan	4.82	5.00	4.65
FNMA 15YR	MBS Pass-Through	Fixed Income	5.37	0.00	5.37	nan	4.40	3.00	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	5.37	0.00	5.37	nan	4.95	5.50	4.14
FNMA 15YR	MBS Pass-Through	Fixed Income	5.37	0.00	5.37	nan	4.52	3.00	0.93
FNMA 30YR	MBS Pass-Through	Fixed Income	5.37	0.00	5.37	nan	4.51	3.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	5.37	0.00	5.37	nan	4.82	5.00	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	5.37	0.00	5.37	nan	4.60	5.00	4.27
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	5.37	0.00	5.37	nan	5.06	4.65	4.35
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	5.37	0.00	5.37	nan	5.65	5.25	7.58
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	5.37	0.00	5.37	nan	5.92	3.91	13.55
GNMA 30YR	MBS Pass-Through	Fixed Income	5.37	0.00	5.37	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.37	0.00	5.37	nan	4.63	4.50	4.13
GNMA 30YR	MBS Pass-Through	Fixed Income	5.37	0.00	5.37	nan	4.74	3.50	4.51
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5.37	0.00	5.37	nan	4.12	4.63	1.27
MERCADOLIBRE INC	Industrial	Fixed Income	5.37	0.00	5.37	BLB39M9	5.21	3.13	4.34
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	5.37	0.00	5.37	nan	4.08	3.90	4.03
RALPH LAUREN CORP	Industrial	Fixed Income	5.37	0.00	5.37	nan	4.70	5.00	5.24
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	5.37	0.00	5.37	nan	7.07	6.75	3.35
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	4.89	0.00	4.89	BD9C1J3	5.47	3.70	1.18
CALIFORNIA ST	Local Authority	Fixed Income	4.89	0.00	4.89	nan	4.03	1.70	1.79
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.79	4.00	5.37
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.83	4.50	5.20
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.73	3.50	5.64
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.27	2.50	1.97
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.70	4.00	5.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.62	3.00	4.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.69	3.50	5.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.89	4.50	6.21
FNMA 15YR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.39	3.00	1.87
FNMA 15YR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.31	2.50	0.62
FNMA 30YR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.77	4.50	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.74	3.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.73	4.50	4.78
FNMA 20YR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	B835B15	4.42	4.00	1.68
GNMA 30YR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.70	4.00	4.49
GNMA 30YR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.97	4.50	5.48
GNMA 30YR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.70	4.00	4.49
GSMS_17-GS7 A4	CMBS	Fixed Income	4.89	0.00	4.89	nan	3.99	3.43	2.72
MANITOBA PROVINCE OF	Local Authority	Fixed Income	4.89	0.00	4.89	nan	4.48	4.30	6.18
METLIFE INC	Financial Institutions	Fixed Income	4.89	0.00	4.89	nan	5.94	5.85	7.46
NEW YORK N Y	Local Authority	Fixed Income	4.89	0.00	4.89	nan	5.67	5.93	12.96
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	4.89	0.00	4.89	nan	4.00	3.75	4.34
DUPONT DE NEMOURS INC	Industrial	Fixed Income	4.40	0.00	4.40	BGT0PR4	4.53	4.72	2.42
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.73	5.50	3.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.85	3.00	6.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.69	3.00	5.55
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	5.54	6.57	4.47
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.46	3.00	2.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.86	4.00	4.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.74	3.50	5.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.62	3.50	5.58
FNMA 15YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.51	2.50	1.30
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	5.40	5.84	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.81	4.50	4.66
FNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.69	6.50	3.20
FNMA 15YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.19	2.50	1.57
FNMA 15YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.35	3.00	1.84
FNMA 15YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.34	3.50	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.70	3.50	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.79	4.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.79	4.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.80	4.50	4.66
FNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.85	4.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.85	4.00	5.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.73	2.50	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.56	5.50	3.73
FNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.37	5.50	2.45
FEDEX CORP	Industrial	Fixed Income	4.40	0.00	4.40	nan	5.88	5.10	11.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.68	3.50	4.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.70	3.50	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.84	4.50	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.93	4.50	5.52
GNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.76	3.50	5.05
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	4.40	0.00	4.40	nan	4.10	3.88	4.38
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	4.40	0.00	4.40	BG492N1	4.70	7.50	1.42
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	5.61	6.43	4.23
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	4.90	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	4.73	3.00	4.66
FNMA 30YR	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	4.57	4.50	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	4.78	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	B3BR8D9	4.71	6.00	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	4.72	3.50	5.41
FNMA 15YR	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	4.43	2.50	1.48
FNMA 30YR	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	4.70	3.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	4.70	3.50	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	4.78	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	4.82	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	4.59	3.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	4.76	3.50	5.52
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	4.30	2.50	1.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	4.30	4.00	0.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	4.83	3.00	6.05
FNMA 15YR	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	4.37	3.50	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	4.60	6.00	3.44
GNMA 30YR	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	4.71	3.50	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	4.82	4.00	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	4.83	3.00	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	5.26	3.50	4.59
GNMA 30YR	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	4.82	3.50	4.81
GNMA 30YR	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	4.77	3.00	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	4.66	3.50	5.04
GNMA 30YR	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	4.70	4.00	4.49
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	4.74	3.50	4.51
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3.91	0.00	3.91	nan	4.61	4.38	7.83
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	3.91	0.00	3.91	B5999C7	5.37	5.60	7.30
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	3.91	0.00	3.91	nan	7.00	5.75	3.35
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	3.91	0.00	3.91	nan	5.20	4.75	5.83
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	3.91	0.00	3.91	BG13YT6	5.81	3.82	12.31
TVA	Agency	Fixed Income	3.91	0.00	3.91	2734697	4.54	5.88	7.48
BOKF NA	Financial Institutions	Fixed Income	3.42	0.00	3.42	nan	5.91	6.11	7.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	4.72	3.00	5.79
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	5.18	6.25	4.19
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	4.65	3.50	4.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	4.80	4.50	4.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	4.82	4.50	4.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	4.69	4.00	6.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	4.80	4.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	4.75	4.00	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	4.81	4.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	4.69	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	4.80	4.50	4.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	4.74	3.00	7.07
FNMA 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	4.77	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	4.89	5.00	4.69
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	4.34	3.50	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	4.60	6.00	3.44
FNMA 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	4.60	3.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	4.67	3.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	4.72	3.50	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	4.68	3.50	4.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	4.65	3.50	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	5.26	3.50	4.59
GNMA 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	4.92	4.00	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	5.24	3.50	4.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	5.12	3.50	5.00
GNMA 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	4.15	5.00	4.24
ISRAEL (STATE OF)	Sovereign	Fixed Income	3.42	0.00	3.42	nan	4.86	5.38	3.47
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	3.42	0.00	3.42	nan	6.77	6.65	3.43
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	3.42	0.00	3.42	nan	4.75	4.57	5.73
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	2.93	0.00	2.93	B1XCL84	4.99	0.00	10.59
D R HORTON INC	Industrial	Fixed Income	2.93	0.00	2.93	nan	4.64	4.85	3.97
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.84	3.50	5.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.78	4.00	5.32
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.69	3.00	5.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.73	4.50	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	B3R6QK3	4.75	6.00	3.66
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.31	6.46	4.12
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.76	5.00	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.60	5.00	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.72	3.00	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.67	3.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.66	4.00	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.64	5.00	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.69	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.78	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.81	4.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.73	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.73	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.69	3.50	5.43
FNMA 15YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.33	3.00	1.86
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.32	3.00	2.74
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.72	3.00	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.68	3.50	4.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.75	3.00	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.02	3.50	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.87	3.50	5.51
GNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.82	3.50	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.66	3.50	5.04
GNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.87	3.00	3.10
MEDTRONIC INC	Industrial	Fixed Income	2.93	0.00	2.93	B8PJ5Z7	5.47	4.00	11.43
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2.93	0.00	2.93	nan	6.02	5.66	8.21
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	2.93	0.00	2.93	nan	5.06	4.86	7.63
SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	2.47	0.00	-9,997.53	nan	-0.09	3.62	3.53
EPR PROPERTIES	Financial Institutions	Fixed Income	2.44	0.00	2.44	BLFK4F4	5.43	3.60	4.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.73	3.50	5.47
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.43	2.50	2.18
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	5.59	6.40	4.27
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.43	3.50	2.36
FHLB	Agency	Fixed Income	2.44	0.00	2.44	BJXW652	4.00	2.13	3.50
FHLB	Agency	Fixed Income	2.44	0.00	2.44	BN6SZD6	3.98	4.25	1.61
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.45	2.50	2.41
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.63	3.50	5.13
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.82	3.00	6.69
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.55	2.50	2.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.60	4.50	4.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.58	3.50	5.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.78	4.50	4.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.77	4.00	5.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.80	4.50	4.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.71	3.00	5.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.72	3.00	5.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.79	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.65	3.50	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.59	3.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.65	3.50	4.64
FNMA 15YR	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.13	3.00	1.24
FNMA 30YR	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.78	3.00	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.49	3.50	0.97
FNMA 30YR	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.78	3.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.77	3.50	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.71	6.00	2.46
FNMA 30YR	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	5.22	6.00	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.77	4.50	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.76	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.70	3.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.70	3.50	5.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.31	3.00	2.80
FNMA 30YR	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.69	3.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.83	4.50	6.33
FNMA 30YR	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.78	4.00	6.51
FNMA 30YR	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.78	4.00	5.04
FNMA 15YR	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.25	3.50	2.12
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.30	4.00	0.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.70	4.50	4.71
FNMA 15YR	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.52	3.00	0.55
FEDEX CORP	Industrial	Fixed Income	2.44	0.00	2.44	BTMJQP4	4.44	3.40	1.80
GNMA 30YR	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.71	3.50	4.67
GNMA 30YR	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.71	3.50	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.91	5.00	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.70	3.50	5.26
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2.44	0.00	2.44	nan	4.65	3.50	5.59
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	2.44	0.00	2.44	nan	5.75	5.40	2.20
OLD NATIONAL BANCORP	Financial Institutions	Fixed Income	2.44	0.00	2.44	nan	5.83	5.77	4.17
PCG_22-A A2	ABS	Fixed Income	2.44	0.00	2.44	nan	4.68	5.04	2.93
ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	2.44	0.00	2.44	nan	4.93	5.75	3.71
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	2.44	0.00	2.44	nan	6.98	6.15	3.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.81	4.50	4.92
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.62	3.00	0.46
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.73	5.00	4.02
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.99	3.00	0.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.99	3.00	0.46
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.80	4.00	4.50
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.76	3.50	5.55
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.83	4.50	6.33
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.78	4.00	6.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.87	4.50	5.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.76	4.50	4.73
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.74	3.50	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	B934TP9	4.38	5.00	2.50
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	5.43	5.96	4.24
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.67	3.50	5.26
FNMA 15YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.13	3.00	1.24
FNMA 15YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.51	2.50	1.31
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.67	3.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.65	4.00	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.75	4.50	4.60
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.78	4.50	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.48	2.50	1.54
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.71	6.00	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.69	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.80	4.50	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.69	3.00	5.59
FNMA 15YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.31	3.00	2.17
FNMA 15YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.36	2.50	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.78	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.83	4.50	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.77	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.71	3.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.70	3.50	5.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.41	2.50	2.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.90	5.00	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	B7LZH89	4.69	6.50	3.20
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.73	3.00	4.66
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.65	3.50	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	B7L77R4	4.60	5.00	4.12
FNMA 15YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.19	2.50	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.79	4.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.88	4.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.60	5.00	4.27
GNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.70	4.00	4.49
GNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.70	4.00	4.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.68	3.50	4.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.97	4.50	5.48
GNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.76	3.50	5.05
GNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.70	3.50	5.22
GNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.92	4.00	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.93	3.50	4.35
GNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.70	4.00	4.49
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	1.95	0.00	1.95	B5NGB40	5.64	6.67	7.57
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1.95	0.00	1.95	BFXPTR6	4.15	3.88	2.44
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1.47	0.00	1.47	BPK6XW5	5.88	5.65	15.13
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	1.47	0.00	1.47	BZBWSF0	4.91	4.14	8.05
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	1.47	0.00	1.47	nan	3.94	3.63	1.99
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.69	5.00	3.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.69	5.00	3.00
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.38	3.00	0.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.39	3.00	1.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.74	3.50	5.72
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.28	2.50	1.94
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.99	3.00	0.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.58	3.00	1.81
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.41	3.00	2.31
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.73	3.00	5.94
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.75	4.00	5.34
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.75	3.50	5.65
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.59	3.50	5.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.83	4.50	5.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.72	4.00	5.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.74	3.50	5.72
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.79	4.00	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.59	3.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.69	4.50	4.71
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.55	2.50	0.84
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.55	3.00	1.24
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.72	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.62	3.00	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.19	2.50	1.57
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.19	2.50	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.69	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.69	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.80	4.50	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.78	4.00	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.70	3.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.70	3.50	5.49
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.44	2.50	1.54
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.25	3.50	2.37
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.69	6.50	3.20
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.65	3.50	4.64
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.40	3.00	2.43
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.34	3.00	2.20
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.34	3.00	2.20
GNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.71	3.50	4.67
GNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.71	3.50	4.67
GNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.71	3.50	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.68	3.50	4.89
GNMA2 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.79	2.50	2.65
GNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.84	3.50	5.53
GNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.77	3.00	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.70	3.50	5.26
GNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.91	3.50	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.93	3.50	4.35
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1.47	0.00	1.47	nan	4.09	3.25	1.16
VODAFONE GROUP PLC	Industrial	Fixed Income	1.47	0.00	1.47	BK6WVC8	5.96	5.13	14.58
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	0.98	0.00	0.98	nan	4.16	3.90	1.81
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	0.98	0.00	0.98	BPK6XN6	4.20	4.90	2.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.67	3.00	5.42
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	BYY8QH6	4.76	3.50	5.43
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.39	2.50	0.59
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.28	3.00	1.22
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.44	3.00	0.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.62	3.00	0.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.44	3.00	0.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.39	2.50	0.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.99	3.00	0.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.36	3.00	0.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.65	3.50	4.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.75	4.50	4.40
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.74	3.50	5.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.76	4.00	5.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.87	4.50	5.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.59	3.50	5.48
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.75	3.50	5.65
FNMA 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.63	3.50	0.28
FNMA 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.37	3.00	1.24
FNMA 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.64	2.50	0.62
FNMA 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.43	2.50	0.82
FNMA 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.15	3.00	1.58
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.72	3.50	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.68	4.00	4.96
FNMA 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.51	2.50	1.30
FNMA 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.41	3.50	1.22
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.46	5.00	3.02
FNMA 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.26	3.00	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.69	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.78	4.50	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.80	4.50	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.78	4.50	4.84
FNMA 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.13	3.00	1.24
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.70	4.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.62	3.00	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.28	3.00	2.23
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.73	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.69	6.50	3.20
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	2BPXS38	4.46	5.00	3.02
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.69	6.50	3.20
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.62	3.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.79	4.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.85	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	B48X5K3	4.60	5.00	4.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.66	3.50	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.70	3.50	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	5.08	4.00	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	5.00	3.50	5.69
GNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.82	3.50	4.81
GNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.76	3.50	5.05
GNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.70	3.50	5.22
GNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.91	3.50	5.38
GNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.92	4.00	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.93	3.50	4.35
FRONTIER FLORIDA LLC	Industrial	Fixed Income	0.98	0.00	0.98	2234711	4.84	6.86	1.71
INDEPENDENT BANK CORP	Financial Institutions	Fixed Income	0.98	0.00	0.98	BSRGNL8	6.48	7.25	3.33
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	0.98	0.00	0.98	BP2NHL1	4.27	1.75	4.74
NORTHWEST NATURAL HOLDING CO	Utility	Fixed Income	0.98	0.00	0.98	BPCQLX0	6.71	7.00	6.93
SEMPRA (30NC5)	Utility	Fixed Income	0.98	0.00	0.98	nan	6.41	6.63	3.29
SOUTHSTATE BANK CORP	Financial Institutions	Fixed Income	0.98	0.00	0.98	nan	6.32	7.00	3.54
WESTERN ALLIANCE BANK	Financial Institutions	Fixed Income	0.98	0.00	0.98	nan	7.00	6.54	3.82
SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	0.93	0.00	-19,999.07	nan	-0.09	3.72	3.86
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.20	3.00	0.52
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.78	4.50	4.72
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.24	3.50	1.21
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.29	3.50	0.98
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.62	3.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.79	4.50	4.71
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.27	2.50	1.97
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.62	3.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.62	3.00	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.49	3.50	0.97
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.13	3.00	1.24
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.69	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.99	6.50	3.18
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.69	6.50	3.20
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.27	2.50	1.97
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.76	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.78	4.50	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.72	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.81	4.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.78	4.50	4.74
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.34	3.00	0.91
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.69	4.00	5.00
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.19	2.50	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.85	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.84	4.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.80	4.50	5.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.85	4.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.82	6.50	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.11	6.50	3.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.60	3.00	5.19
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.55	2.50	0.84
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.55	2.50	0.84
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.49	3.50	2.70
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.83	5.00	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	B7D4320	4.60	5.00	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.69	5.00	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.54	4.00	4.42
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	0.49	0.00	0.49	nan	6.03	5.60	3.84
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.70	4.00	4.49
GNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	2.37	2.50	0.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.75	3.00	5.67
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.84	3.50	5.53
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.82	3.50	4.81
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.82	3.50	4.81
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.77	3.00	4.76
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.71	3.50	4.67
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.92	4.00	5.01
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.92	4.00	4.85
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.92	4.00	5.01
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.76	3.50	5.05
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.92	4.00	5.01
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.70	3.50	5.22
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.76	3.50	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.12	4.00	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.12	3.50	5.00
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.70	4.00	4.49
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.70	4.00	4.49
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.75	4.00	4.53
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.72	3.00	4.69
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.72	3.00	4.69
NISOURCE INC	Utility	Fixed Income	0.49	0.00	0.49	nan	6.23	6.38	6.66
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	0.49	0.00	0.49	nan	6.58	6.38	7.55
SEMPRA	Utility	Fixed Income	0.49	0.00	0.49	nan	6.51	6.38	4.03
TEXAS CAPITAL BANCSHARES INC.	Financial Institutions	Fixed Income	0.49	0.00	0.49	nan	5.63	5.30	4.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	0.49	0.00	0.49	BFMXK23	7.40	5.75	1.73
COMCAST CORPORATION	Industrial	Fixed Income	0.49	0.00	0.49	nan	4.31	4.55	2.59
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.70	6.00	3.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.66	3.00	5.10
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.37	3.00	1.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.89	4.50	5.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.69	3.00	5.55
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.27	3.00	0.28
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.06	3.00	0.94
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.28	2.50	1.94
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.23	3.50	2.41
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.27	3.00	0.28
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.62	3.00	0.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.99	3.00	0.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.99	3.00	0.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.62	3.00	0.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.99	3.00	0.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.99	3.00	0.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.62	3.00	0.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.99	3.00	0.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.99	3.00	0.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.99	3.00	0.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.58	3.00	1.81
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.28	3.00	2.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.59	3.50	4.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.62	3.00	4.97
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.44	2.50	2.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.73	4.00	5.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.71	3.00	5.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.74	3.00	5.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.74	3.00	5.77
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.25	3.00	2.14
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.31	4.00	0.17
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.63	3.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.82	6.50	3.42
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.54	6.15	4.31
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.15	4.00	0.11
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.43	3.50	0.18
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.41	3.00	0.28
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.62	3.00	0.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.99	3.00	0.46
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.46	6.15	4.29
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.59	3.50	4.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.62	3.00	0.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.15	3.00	0.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.63	3.00	2.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.72	3.50	4.71
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.30	3.00	0.31
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.30	3.00	0.31
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.31	4.00	0.17
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.73	3.00	4.66
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.81	4.50	4.66
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.79	4.50	4.71
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.68	3.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B798F42	4.60	5.00	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.60	5.00	4.12
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.69	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	4.20
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	4.60	5.00	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.60	5.00	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	4.60	5.00	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.60	5.00	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.60	5.00	4.27
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.70	4.00	4.49
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.90	4.00	4.69
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.84	3.50	5.53
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.82	3.50	4.81
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.92	4.00	5.01
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	4.67	4.00	4.39
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.96	4.00	4.03
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	1.95	0.00	0.00
ETD USD BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	3.65	3.65	0.00
SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-53.07	0.00	-10,053.07	nan	0.04	3.81	6.11
SWP: OIS 4.164200 07-JAN-2046 SOF	Cash and/or Derivatives	Swaps	-65.39	0.00	-12,065.39	nan	0.44	4.16	13.42
SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-104.40	0.00	-10,104.40	nan	0.15	3.97	7.74
SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-105.81	0.00	-10,105.81	nan	0.07	3.92	6.43
SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-175.80	0.00	-30,175.80	nan	0.11	3.87	7.35
SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-188.19	0.00	-12,188.19	nan	-0.03	4.06	3.35
SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-232.44	0.00	-20,232.44	nan	0.10	3.93	6.87
SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-253.33	0.00	-20,253.33	nan	0.08	3.94	6.44
SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-311.86	-0.01	-20,311.86	nan	-0.01	4.02	4.57
SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-324.16	-0.01	-25,324.16	nan	0.10	3.95	6.82
SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-326.25	-0.01	-20,326.25	nan	-0.02	4.02	4.10
SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-382.95	-0.01	-135,382.95	nan	-0.07	3.76	3.97
SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-404.89	-0.01	-30,404.89	nan	0.11	3.99	6.91
SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-416.57	-0.01	-35,416.57	nan	0.35	4.12	10.56
SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-484.53	-0.01	-25,484.53	nan	0.04	4.04	5.23
SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-488.27	-0.01	-20,488.27	nan	0.03	4.17	4.63
SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-633.59	-0.01	-50,633.59	nan	0.01	3.91	5.15
SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Cash	-639.23	-0.01	-200,639.23	nan	0.09	4.10	0.84
SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Cash	-670.58	-0.01	-250,670.58	nan	0.09	4.05	0.85
SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-763.34	-0.01	-50,763.34	nan	-0.01	3.98	4.54
SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-966.26	-0.02	-160,966.26	nan	0.03	4.03	1.80
SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-1,004.66	-0.02	-171,004.66	nan	-0.02	3.98	2.19
SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-1,318.68	-0.03	-66,318.68	nan	0.17	4.07	7.46
SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-1,387.88	-0.03	-241,387.88	nan	0.03	4.02	1.79
SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-2,773.37	-0.05	-187,773.37	nan	-0.03	4.03	3.59
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,655.15	-0.07	-3,655.15	nan	3.65	3.65	0.00
SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-4,426.24	-0.08	-304,426.24	nan	-0.03	4.02	3.58
USD CASH	Cash and/or Derivatives	Cash	-114,842.17	-2.20	-114,842.17	nan	3.65	0.00	0.00
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-170,101.72	-3.26	-170,101.72	nan	3.65	3.65	0.00
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