Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 13190 securities.

Note: The data shown here is as of date Dec 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
AGG	ISHARES CORE US AGGREGATE BOND ETF	Corporates	Fixed Income	4,939,166.62	94.62	US4642872265	5.86	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	157,000.00	3.01	nan	0.00	Dec 31, 2049	3.71
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100,000.00	1.92	US0669224778	0.10	nan	3.71
USD	USD CASH	Cash and/or Derivatives	Cash	25,145.07	0.48	nan	0.00	nan	0.00
LCH	SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	20,423.93	0.39	nan	15.51	Jul 11, 2047	2.76
LCH	SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	17,743.61	0.34	nan	12.87	Jul 11, 2042	2.86
LCH	SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	17,720.64	0.34	nan	17.78	Jul 11, 2052	2.65
LCH	SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	14,717.84	0.28	nan	15.33	Jul 05, 2048	3.32
LCH	SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	11,572.91	0.22	nan	9.78	Jul 11, 2037	2.89
LCH	SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	10,225.36	0.20	nan	12.94	Jul 05, 2043	3.45
LCH	SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	10,190.33	0.20	nan	17.39	Jul 05, 2053	3.20
LCH	SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	9,290.67	0.18	nan	6.04	Jul 11, 2032	2.81
LCH	SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	7,448.57	0.14	nan	3.45	Jul 11, 2029	2.78
LCH	SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	5,604.51	0.11	nan	1.59	Jul 11, 2027	2.79
LCH	SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	4,485.15	0.09	nan	10.12	Jul 05, 2038	3.53
LCH	SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,345.53	0.06	nan	15.75	Aug 05, 2047	2.56
LCH	SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,139.92	0.04	nan	17.37	Jul 07, 2053	3.22
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.04	nan	0.00	Dec 31, 2049	3.71
CME	SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,971.39	0.04	nan	17.74	Apr 12, 2053	2.92
LCH	SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,660.46	0.03	nan	13.07	Aug 22, 2042	2.67
LCH	SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,447.86	0.03	nan	12.93	Aug 25, 2042	2.84
LCH	SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,432.71	0.03	nan	15.19	Oct 05, 2047	3.08
LCH	SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	1,431.31	0.03	nan	17.29	Mar 10, 2055	3.82
LCH	SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,402.34	0.03	nan	17.33	May 24, 2053	3.24
LCH	SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,227.42	0.02	nan	17.61	Sep 30, 2054	3.33
LCH	SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,111.61	0.02	nan	15.32	Jul 07, 2048	3.34
LCH	SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	1,101.60	0.02	nan	17.38	Jan 09, 2054	3.44
LCH	SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,091.36	0.02	nan	9.94	Aug 22, 2037	2.68
LCH	SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	881.88	0.02	nan	15.42	Jan 09, 2049	3.52
LCH	SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	759.21	0.01	nan	15.56	Oct 09, 2049	3.57
CME	SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	750.08	0.01	nan	15.49	Mar 17, 2048	3.11
CME	SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	686.50	0.01	nan	17.69	Jun 24, 2052	2.70
LCH	SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	641.66	0.01	nan	7.64	Sep 30, 2034	3.34
LCH	SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	637.93	0.01	nan	9.85	Aug 25, 2037	2.86
LCH	SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	603.11	0.01	nan	16.87	Sep 07, 2053	3.69
LCH	SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	558.50	0.01	nan	6.16	Aug 22, 2032	2.61
LCH	SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	550.29	0.01	nan	3.55	Aug 22, 2029	2.64
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	530.12	0.01	nan	13.39	Oct 09, 2044	3.63
LCH	SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	438.87	0.01	nan	6.13	Aug 25, 2032	2.80
LCH	SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	390.64	0.01	nan	6.01	Jul 01, 2032	2.89
LCH	SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	366.99	0.01	nan	10.75	Oct 24, 2039	3.79
LCH	SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	356.06	0.01	nan	6.13	Sep 02, 2032	2.93
LCH	SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	354.65	0.01	nan	12.73	Dec 30, 2042	3.48
LCH	SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	320.20	0.01	nan	10.13	Jul 07, 2038	3.53
LCH	SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	306.95	0.01	nan	0.16	Jan 27, 2026	3.69
LCH	SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	300.09	0.01	nan	3.43	Jul 01, 2029	2.88
LCH	SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	260.93	0.01	nan	17.05	Apr 04, 2054	3.75
LCH	SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	212.03	0.00	nan	6.65	Jun 07, 2033	3.42
LCH	SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	193.14	0.00	nan	1.56	Jul 01, 2027	2.91
LCH	SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	124.88	0.00	nan	0.19	Feb 06, 2026	3.66
LCH	SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	124.88	0.00	nan	3.95	Feb 07, 2030	3.32
LCH	SWP: OIS 3.963700 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	115.30	0.00	nan	17.28	Oct 09, 2055	3.96
CME	SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	113.66	0.00	nan	0.37	Apr 11, 2026	3.58
LCH	SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	91.22	0.00	nan	0.09	Dec 30, 2025	4.04
LCH	SWP: OIS 3.996700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	90.37	0.00	nan	15.56	Oct 09, 2050	4.00
LCH	SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	85.79	0.00	nan	15.31	Jan 30, 2050	4.04
LCH	SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	72.71	0.00	nan	1.72	Sep 02, 2027	3.08
LCH	SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	63.14	0.00	nan	4.15	May 04, 2030	3.32
LCH	SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	36.80	0.00	nan	0.43	May 04, 2026	3.73
LCH	SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	26.36	0.00	nan	6.31	Dec 30, 2032	3.56
LCH	SWP: OIS 3.352700 04-DEC-2030 SOF	Cash and/or Derivatives	Swaps	1.27	0.00	nan	4.61	Dec 04, 2030	3.35
LCH	SWP: OIS 4.026700 04-DEC-2055 SOF	Cash and/or Derivatives	Swaps	0.43	0.00	nan	17.26	Dec 04, 2055	4.03
LCH	SWP: OIS 3.670200 04-DEC-2035 SOF	Cash and/or Derivatives	Swaps	-1.39	0.00	nan	8.36	Dec 04, 2035	3.67
LCH	SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-15.70	0.00	nan	4.56	Nov 10, 2030	3.37
LCH	SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-21.84	0.00	nan	4.21	Jun 07, 2030	3.46
LCH	SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-37.70	0.00	nan	6.68	Jul 07, 2033	3.60
LCH	SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	-47.73	0.00	nan	3.84	Dec 30, 2029	3.62
LCH	SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-68.84	0.00	nan	13.24	Feb 03, 2045	4.11
LCH	SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	-100.45	0.00	nan	3.61	Oct 07, 2029	3.60
CME	SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-159.19	0.00	nan	6.39	Mar 06, 2033	3.81
LCH	SWP: OIS 3.769700 19-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-164.12	0.00	nan	8.16	Aug 19, 2035	3.77
LCH	SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-245.92	0.00	nan	7.98	Jun 11, 2035	3.97
LCH	SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-251.89	0.00	nan	6.68	Aug 07, 2033	3.92
LCH	SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-253.72	0.00	nan	4.14	May 15, 2030	3.72
LCH	SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-332.72	-0.01	nan	3.63	Oct 24, 2029	4.06
LCH	SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-341.51	-0.01	nan	4.22	Jun 20, 2030	3.67
LCH	SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-471.73	-0.01	nan	7.14	Mar 21, 2034	3.93
LCH	SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-545.17	-0.01	nan	6.69	Aug 18, 2033	3.94
LCH	SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-585.27	-0.01	nan	4.85	Apr 04, 2031	4.02
LCH	SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-587.62	-0.01	nan	4.37	Sep 07, 2030	4.02
LCH	SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-603.86	-0.01	nan	7.59	Nov 12, 2034	3.87
LCH	SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-616.34	-0.01	nan	7.09	Feb 26, 2034	3.95
LCH	SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-624.44	-0.01	nan	6.67	Jul 05, 2033	3.61
LCH	SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-762.48	-0.01	nan	4.90	May 07, 2031	4.17
LCH	SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-777.79	-0.01	nan	5.51	Jan 30, 2032	4.04
LCH	SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-808.44	-0.02	nan	10.78	Jan 30, 2040	4.12
LCH	SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-838.82	-0.02	nan	7.16	Apr 11, 2034	3.99
LCH	SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-1,014.18	-0.02	nan	1.15	Jan 28, 2027	4.10
LCH	SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-1,058.08	-0.02	nan	1.16	Feb 03, 2027	4.05
LCH	SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-1,111.71	-0.02	nan	5.44	Dec 19, 2031	3.91
LCH	SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-1,343.09	-0.03	nan	4.83	Mar 21, 2031	3.98
LCH	SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-2,014.79	-0.04	nan	2.11	Feb 03, 2028	4.03
LCH	SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-2,103.48	-0.04	nan	7.71	Jan 30, 2035	4.07
LCH	SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-2,123.04	-0.04	nan	4.25	Jul 05, 2030	3.76
LCH	SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-2,701.25	-0.05	nan	2.48	Jul 05, 2028	3.98
LCH	SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-2,896.07	-0.06	nan	2.09	Jan 30, 2028	4.02
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,382.71	-0.06	nan	0.00	Dec 03, 2025	3.71
LCH	SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-4,600.09	-0.09	nan	3.88	Feb 03, 2030	4.03
LCH	SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-7,341.56	-0.14	nan	3.87	Jan 30, 2030	4.02
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-122,357.39	-2.34	nan	0.00	Dec 03, 2025	3.71
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 02, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	200,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	157,000.00	3.01	157,000.00	nan	4.96	3.71	0.00
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	138,043.78	2.64	138,043.78	BKGRT85	4.00	3.71	0.15
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100,003.46	1.92	100,003.46	6922477	3.86	3.71	0.13
TREASURY NOTE	Treasury	Fixed Income	22,082.52	0.42	22,082.52	BRXZ4W0	4.03	4.63	7.40
TREASURY NOTE	Treasury	Fixed Income	21,755.05	0.42	21,755.05	BQSB5K1	3.96	4.38	7.03
TREASURY NOTE	Treasury	Fixed Income	21,500.69	0.41	21,500.69	BS2G1B9	3.95	4.00	6.86
TREASURY NOTE	Treasury	Fixed Income	21,089.25	0.40	21,089.25	BRK14Z4	4.01	4.25	7.39
TREASURY NOTE	Treasury	Fixed Income	21,063.08	0.40	21,063.08	BMTY6J7	3.62	4.00	3.84
TREASURY NOTE	Treasury	Fixed Income	20,949.97	0.40	20,949.97	BR2NN62	3.99	3.88	7.24
TREASURY NOTE	Treasury	Fixed Income	20,909.47	0.40	20,909.47	BRBS4K9	3.92	4.50	6.66
SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	20,423.93	0.39	-84,576.07	nan	-0.86	2.76	15.51
TREASURY NOTE (2OLD)	Treasury	Fixed Income	20,212.55	0.39	20,212.55	BPJK9X1	4.05	4.25	7.73
TREASURY NOTE	Treasury	Fixed Income	19,617.38	0.38	19,617.38	BMCNFW7	3.77	1.38	5.61
TREASURY NOTE (OLD)	Treasury	Fixed Income	18,253.68	0.35	18,253.68	BQT2LK5	4.07	4.25	7.81
TREASURY NOTE	Treasury	Fixed Income	18,180.08	0.35	18,180.08	BQXLPX9	3.87	3.50	6.23
TREASURY NOTE	Treasury	Fixed Income	18,139.09	0.35	18,139.09	BRT3QG6	3.91	3.88	6.53
SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	17,743.61	0.34	-107,256.39	nan	-0.64	2.86	12.87
SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	17,720.64	0.34	-57,279.36	nan	-1.13	2.65	17.78
TREASURY NOTE	Treasury	Fixed Income	17,275.72	0.33	17,275.72	BQYLTK3	3.89	3.38	6.50
TREASURY NOTE	Treasury	Fixed Income	17,040.12	0.33	17,040.12	BPSLLY0	3.81	2.88	5.80
TREASURY NOTE	Treasury	Fixed Income	16,889.48	0.32	16,889.48	BVDCXS8	3.65	3.63	4.28
TREASURY NOTE (2OLD)	Treasury	Fixed Income	16,323.95	0.31	16,323.95	BRJK3M2	3.65	3.63	4.36
TREASURY NOTE	Treasury	Fixed Income	15,251.65	0.29	15,251.65	BVF9JS9	3.63	4.00	4.09
TREASURY NOTE	Treasury	Fixed Income	15,095.08	0.29	15,095.08	BMWVP09	3.74	1.25	5.38
TREASURY NOTE	Treasury	Fixed Income	15,070.88	0.29	15,070.88	BMG7NM1	3.55	4.25	2.98
TREASURY NOTE	Treasury	Fixed Income	15,005.19	0.29	15,005.19	BVDCZR1	3.64	3.88	4.10
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	14,948.88	0.29	14,948.88	nan	5.05	5.50	2.99
TREASURY NOTE	Treasury	Fixed Income	14,800.21	0.28	14,800.21	BM96PV8	3.79	1.88	5.72
TREASURY NOTE	Treasury	Fixed Income	14,725.14	0.28	14,725.14	BQB9KG3	3.85	4.13	6.00
SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	14,717.84	0.28	-115,282.16	nan	-0.41	3.32	15.33
TREASURY NOTE (OLD)	Treasury	Fixed Income	14,435.70	0.28	14,435.70	BV3PBM7	3.66	3.63	4.45
TREASURY NOTE	Treasury	Fixed Income	14,296.91	0.27	14,296.91	BTJX0Q8	3.61	4.13	1.19
TREASURY NOTE	Treasury	Fixed Income	14,125.52	0.27	14,125.52	BPJK0D8	3.83	2.75	5.98
TREASURY NOTE	Treasury	Fixed Income	13,255.74	0.25	13,255.74	BT5FJ16	3.55	4.38	1.53
TREASURY NOTE	Treasury	Fixed Income	13,171.28	0.25	13,171.28	BSPRXZ7	3.62	4.13	1.11
TREASURY NOTE	Treasury	Fixed Income	12,896.66	0.25	12,896.66	BMHV4S5	3.71	1.63	5.13
US TREASURY N/B	Treasury	Fixed Income	12,680.82	0.24	12,680.82	BL6JZM4	3.65	0.63	4.54
TREASURY NOTE	Treasury	Fixed Income	12,608.21	0.24	12,608.21	BTY0D09	3.64	3.88	4.18
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	12,602.78	0.24	12,602.78	nan	4.78	6.00	2.16
TREASURY BOND	Treasury	Fixed Income	12,472.88	0.24	12,472.88	BSD4JH4	4.75	4.63	15.56
TREASURY NOTE	Treasury	Fixed Income	12,460.53	0.24	12,460.53	BRXZ4X1	3.52	4.25	2.07
TREASURY NOTE	Treasury	Fixed Income	12,362.73	0.24	12,362.73	BSVLV71	3.53	3.88	1.78
TREASURY NOTE	Treasury	Fixed Income	12,284.70	0.24	12,284.70	BVF9JV2	3.57	3.88	1.44
TREASURY NOTE	Treasury	Fixed Income	12,277.29	0.24	12,277.29	BSPRXW4	3.61	4.25	3.74
TREASURY NOTE	Treasury	Fixed Income	12,227.40	0.23	12,227.40	BVDCZQ0	3.55	3.75	1.50
TREASURY NOTE	Treasury	Fixed Income	12,199.25	0.23	12,199.25	BPJK9W0	3.51	3.75	2.32
TREASURY NOTE	Treasury	Fixed Income	12,163.69	0.23	12,163.69	BR2NN84	3.54	3.75	1.62
TREASURY NOTE	Treasury	Fixed Income	12,053.54	0.23	12,053.54	BP4YGR1	3.53	3.38	1.71
TREASURY NOTE	Treasury	Fixed Income	12,001.68	0.23	12,001.68	BMZ2XM7	3.51	0.75	2.11
TREASURY NOTE	Treasury	Fixed Income	11,975.50	0.23	11,975.50	BS60BL7	3.77	4.50	5.21
TREASURY NOTE	Treasury	Fixed Income	11,863.38	0.23	11,863.38	BRT7668	3.57	4.25	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,803.13	0.23	11,803.13	nan	4.76	2.00	6.78
TREASURY BOND	Treasury	Fixed Income	11,749.29	0.23	11,749.29	BRBS4M1	4.76	4.75	15.34
TREASURY NOTE	Treasury	Fixed Income	11,716.20	0.22	11,716.20	BK9RKM3	3.62	1.50	1.13
TREASURY NOTE	Treasury	Fixed Income	11,651.99	0.22	11,651.99	BQC7W26	3.58	3.25	3.30
SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	11,572.91	0.22	-118,427.09	nan	-0.58	2.89	9.78
TREASURY BOND	Treasury	Fixed Income	11,547.77	0.22	11,547.77	BS2G1C0	4.77	4.25	15.59
TREASURY BOND	Treasury	Fixed Income	11,480.10	0.22	11,480.10	BR2NN95	4.76	4.25	15.73
TREASURY NOTE	Treasury	Fixed Income	11,430.71	0.22	11,430.71	BSZCCR7	3.62	4.00	3.92
TREASURY NOTE (OTR)	Treasury	Fixed Income	11,390.71	0.22	11,390.71	BMJ0P87	4.09	4.00	8.12
TREASURY NOTE	Treasury	Fixed Income	11,325.51	0.22	11,325.51	BTG00V7	3.60	4.13	3.66
TREASURY NOTE	Treasury	Fixed Income	11,319.58	0.22	11,319.58	BMXJTY4	3.53	1.25	2.73
TREASURY NOTE	Treasury	Fixed Income	11,269.70	0.22	11,269.70	BQT5PT1	3.51	4.00	1.91
TREASURY NOTE	Treasury	Fixed Income	11,219.32	0.21	11,219.32	BSZ7PN9	3.60	4.13	3.58
TREASURY NOTE	Treasury	Fixed Income	11,193.14	0.21	11,193.14	BQBC9Y3	3.58	4.50	1.31
TREASURY NOTE	Treasury	Fixed Income	11,175.36	0.21	11,175.36	BQSB5L2	3.57	4.50	1.40
TREASURY NOTE	Treasury	Fixed Income	11,155.60	0.21	11,155.60	BQ2MK50	3.60	4.25	1.23
TREASURY NOTE	Treasury	Fixed Income	11,033.11	0.21	11,033.11	BSLQ8M0	3.52	4.25	1.98
TREASURY NOTE	Treasury	Fixed Income	10,970.38	0.21	10,970.38	BSLSTT0	3.56	4.63	1.44
TREASURY NOTE	Treasury	Fixed Income	10,965.44	0.21	10,965.44	BLDCKH6	3.56	4.63	3.13
TREASURY BOND (2OLD)	Treasury	Fixed Income	10,928.40	0.21	10,928.40	BPJK9V9	4.75	4.75	15.74
TREASURY NOTE	Treasury	Fixed Income	10,904.20	0.21	10,904.20	BRC1742	3.58	4.00	3.34
TREASURY NOTE	Treasury	Fixed Income	10,895.31	0.21	10,895.31	BN2RK76	3.63	3.88	4.01
TREASURY NOTE	Treasury	Fixed Income	10,888.89	0.21	10,888.89	BQC7W15	3.55	3.25	1.50
TREASURY NOTE	Treasury	Fixed Income	10,773.80	0.21	10,773.80	BRK1506	3.53	4.13	1.86
TREASURY BOND	Treasury	Fixed Income	10,585.62	0.20	10,585.62	BRXZ4T7	4.75	4.63	15.58
TREASURY NOTE	Treasury	Fixed Income	10,479.43	0.20	10,479.43	BN6ML52	3.59	3.88	3.51
TREASURY NOTE	Treasury	Fixed Income	10,434.98	0.20	10,434.98	BS60BM8	3.61	4.38	3.65
TREASURY NOTE	Treasury	Fixed Income	10,409.29	0.20	10,409.29	BNNSR99	3.60	4.00	3.59
TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,399.42	0.20	10,399.42	BRJK3L1	3.53	3.50	1.75
TREASURY NOTE	Treasury	Fixed Income	10,355.95	0.20	10,355.95	BS2G197	3.61	4.13	1.15
TREASURY BOND (OLD)	Treasury	Fixed Income	10,345.08	0.20	10,345.08	BQT2LR2	4.74	4.75	15.62
TREASURY NOTE	Treasury	Fixed Income	10,335.21	0.20	10,335.21	BMFTYP8	3.61	3.88	3.69
TREASURY NOTE	Treasury	Fixed Income	10,311.00	0.20	10,311.00	BPQGCQ6	3.61	3.50	3.80
TREASURY NOTE	Treasury	Fixed Income	10,293.22	0.20	10,293.22	BR4XWC9	3.51	3.88	2.15
SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	10,225.36	0.20	-129,774.64	nan	-0.28	3.45	12.94
TREASURY NOTE	Treasury	Fixed Income	10,217.16	0.20	10,217.16	BPXZJ10	3.57	2.75	3.29
SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	10,190.33	0.20	-59,809.67	nan	-0.59	3.20	17.39
TREASURY NOTE	Treasury	Fixed Income	10,168.26	0.19	10,168.26	BS3FRV7	3.57	4.50	3.22
TREASURY BOND	Treasury	Fixed Income	10,121.34	0.19	10,121.34	BRK14H6	4.75	4.50	15.78
TREASURY BOND	Treasury	Fixed Income	10,043.80	0.19	10,043.80	BLDBLR0	4.63	1.75	12.88
TREASURY NOTE	Treasury	Fixed Income	10,008.23	0.19	10,008.23	BT9K6K5	3.59	3.50	3.53
TREASURY NOTE	Treasury	Fixed Income	9,993.42	0.19	9,993.42	BPG9B13	3.58	2.63	3.42
TREASURY NOTE	Treasury	Fixed Income	9,974.15	0.19	9,974.15	BN6ML41	3.53	4.13	1.74
TREASURY NOTE	Treasury	Fixed Income	9,967.73	0.19	9,967.73	BRBKHZ1	3.59	3.63	3.44
TREASURY NOTE	Treasury	Fixed Income	9,962.79	0.19	9,962.79	BQV12R4	3.55	4.13	3.07
TREASURY BOND	Treasury	Fixed Income	9,910.44	0.19	9,910.44	BLH1TN8	4.85	1.88	17.55
TREASURY BOND	Treasury	Fixed Income	9,905.00	0.19	9,905.00	BRT3QH7	4.77	4.13	15.55
TREASURY NOTE	Treasury	Fixed Income	9,856.11	0.19	9,856.11	BN7JWT3	3.66	0.88	4.76
TREASURY NOTE	Treasury	Fixed Income	9,835.36	0.19	9,835.36	BP39M35	3.54	1.50	2.89
TREASURY NOTE	Treasury	Fixed Income	9,693.11	0.19	9,693.11	BM9WFM7	3.64	1.13	4.95
TREASURY NOTE	Treasury	Fixed Income	9,575.56	0.18	9,575.56	BMBYXD8	3.52	1.25	2.49
TREASURY NOTE	Treasury	Fixed Income	9,448.13	0.18	9,448.13	BN4FTZ9	3.53	1.13	2.65
TREASURY NOTE	Treasury	Fixed Income	9,430.35	0.18	9,430.35	BMHCRF6	3.63	0.63	4.31
TREASURY NOTE	Treasury	Fixed Income	9,399.73	0.18	9,399.73	BM92T47	3.63	4.38	0.99
TREASURY NOTE	Treasury	Fixed Income	9,371.57	0.18	9,371.57	BQPG6W8	3.62	4.00	1.07
TREASURY NOTE	Treasury	Fixed Income	9,363.18	0.18	9,363.18	BM9BQW1	3.52	1.25	2.42
TREASURY BOND	Treasury	Fixed Income	9,320.70	0.18	9,320.70	BMWVP21	4.84	2.00	17.51
SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	9,290.67	0.18	-200,709.33	nan	-0.70	2.81	6.04
TREASURY NOTE	Treasury	Fixed Income	9,167.09	0.18	9,167.09	BMD9ZD5	3.52	1.00	2.58
TREASURY NOTE	Treasury	Fixed Income	9,161.17	0.18	9,161.17	BD59D36	3.52	2.88	2.34
TREASURY NOTE	Treasury	Fixed Income	9,130.05	0.17	9,130.05	BRF3QH1	3.52	3.75	2.24
TREASURY NOTE	Treasury	Fixed Income	9,077.69	0.17	9,077.69	BP94LT3	3.55	1.88	3.09
TREASURY NOTE	Treasury	Fixed Income	8,974.96	0.17	8,974.96	BVDCXQ6	3.83	3.88	5.83
TREASURY NOTE	Treasury	Fixed Income	8,965.58	0.17	8,965.58	BNTC728	3.54	4.38	2.79
TREASURY NOTE	Treasury	Fixed Income	8,953.23	0.17	8,953.23	BRT4MG1	3.53	3.75	2.84
TREASURY NOTE	Treasury	Fixed Income	8,790.73	0.17	8,790.73	BQ0LV01	3.54	3.13	1.67
TREASURY NOTE	Treasury	Fixed Income	8,719.60	0.17	8,719.60	BPJM982	3.55	4.00	2.91
TREASURY NOTE	Treasury	Fixed Income	8,713.68	0.17	8,713.68	BP0Y3D0	3.52	4.00	2.11
TREASURY NOTE	Treasury	Fixed Income	8,712.69	0.17	8,712.69	BL6BW07	3.52	3.50	2.04
TREASURY NOTE	Treasury	Fixed Income	8,673.67	0.17	8,673.67	BTY0CZ7	3.82	4.00	5.73
TREASURY NOTE	Treasury	Fixed Income	8,672.19	0.17	8,672.19	BN0XXM2	3.56	2.38	3.15
TREASURY NOTE	Treasury	Fixed Income	8,566.49	0.16	8,566.49	BTY0CS0	3.55	3.88	1.58
TREASURY NOTE	Treasury	Fixed Income	8,557.60	0.16	8,557.60	BLPKDT1	3.52	1.25	2.34
TREASURY NOTE	Treasury	Fixed Income	8,430.66	0.16	8,430.66	BVDCXT9	3.54	3.63	1.66
TREASURY NOTE	Treasury	Fixed Income	8,355.09	0.16	8,355.09	BN7DP74	3.54	1.38	2.81
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	8,292.86	0.16	8,292.86	nan	5.05	5.00	4.75
TREASURY NOTE	Treasury	Fixed Income	8,211.36	0.16	8,211.36	BTG00T5	3.64	4.25	0.97
TREASURY BOND	Treasury	Fixed Income	8,127.89	0.16	8,127.89	BMCXZ94	4.59	2.25	12.37
TREASURY BOND	Treasury	Fixed Income	8,125.42	0.16	8,125.42	BRSDHT7	4.79	3.63	16.09
TREASURY NOTE	Treasury	Fixed Income	8,111.59	0.16	8,111.59	BG0D0D3	3.51	2.75	2.10
TREASURY NOTE	Treasury	Fixed Income	8,008.86	0.15	8,008.86	BFZLQP9	3.52	2.88	2.55
TREASURY NOTE (OLD)	Treasury	Fixed Income	7,957.00	0.15	7,957.00	BV3PBN8	3.85	3.75	6.01
TREASURY NOTE	Treasury	Fixed Income	7,865.13	0.15	7,865.13	BMDNPR1	3.51	1.25	2.26
TREASURY NOTE	Treasury	Fixed Income	7,838.46	0.15	7,838.46	BN2RK65	3.57	3.75	1.36
TREASURY NOTE	Treasury	Fixed Income	7,789.07	0.15	7,789.07	BRT7680	3.72	4.25	4.86
TREASURY NOTE	Treasury	Fixed Income	7,786.10	0.15	7,786.10	BPQ0075	3.54	4.88	2.69
TREASURY BOND	Treasury	Fixed Income	7,745.60	0.15	7,745.60	BQXLPR3	4.79	3.63	15.85
TREASURY NOTE	Treasury	Fixed Income	7,707.57	0.15	7,707.57	BP39M24	3.63	1.25	0.97
TREASURY BOND	Treasury	Fixed Income	7,702.14	0.15	7,702.14	BMHV4V8	4.83	2.38	16.94
TREASURY NOTE	Treasury	Fixed Income	7,691.27	0.15	7,691.27	BLDCKG5	3.70	4.63	4.76
TREASURY BOND	Treasury	Fixed Income	7,664.10	0.15	7,664.10	BPZRNR8	4.68	4.63	12.27
TREASURY NOTE	Treasury	Fixed Income	7,658.67	0.15	7,658.67	BQ7Y9P4	3.55	2.75	1.59
TREASURY BOND	Treasury	Fixed Income	7,629.04	0.15	7,629.04	BQXS7C3	4.78	4.00	15.62
TREASURY BOND	Treasury	Fixed Income	7,621.63	0.15	7,621.63	BP0VPN5	4.66	4.75	12.00
TREASURY NOTE	Treasury	Fixed Income	7,620.15	0.15	7,620.15	BF0T9Y8	3.57	2.38	1.41
TREASURY BOND	Treasury	Fixed Income	7,618.66	0.15	7,618.66	BP6GS68	4.68	4.50	12.10
TREASURY BOND	Treasury	Fixed Income	7,611.26	0.15	7,611.26	BMCNFZ0	4.84	1.88	18.00
TREASURY NOTE	Treasury	Fixed Income	7,609.28	0.15	7,609.28	BJ7G9F1	3.55	2.63	3.01
TREASURY NOTE	Treasury	Fixed Income	7,606.81	0.15	7,606.81	BQ0LV12	3.59	3.13	3.47
TREASURY NOTE	Treasury	Fixed Income	7,590.02	0.15	7,590.02	BS3FRW8	3.71	4.63	4.84
TREASURY NOTE	Treasury	Fixed Income	7,589.03	0.15	7,589.03	BQXV186	3.51	4.00	2.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,582.61	0.15	7,582.61	nan	5.02	6.00	2.39
TREASURY NOTE	Treasury	Fixed Income	7,554.95	0.14	7,554.95	BMGC3Q0	3.53	4.38	2.54
TREASURY NOTE	Treasury	Fixed Income	7,542.60	0.14	7,542.60	BGRW840	3.53	3.13	2.79
TREASURY BOND	Treasury	Fixed Income	7,526.30	0.14	7,526.30	BN0VZ53	4.66	4.38	11.96
TREASURY NOTE	Treasury	Fixed Income	7,522.35	0.14	7,522.35	BMX7M72	3.52	4.63	2.62
TREASURY NOTE	Treasury	Fixed Income	7,498.64	0.14	7,498.64	BN95VM5	3.55	1.75	3.02
TREASURY NOTE	Treasury	Fixed Income	7,469.50	0.14	7,469.50	BRBKJ00	3.74	3.75	5.08
SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	7,448.57	0.14	-312,551.43	nan	-0.78	2.78	3.45
TREASURY NOTE	Treasury	Fixed Income	7,431.47	0.14	7,431.47	BMDLR35	3.63	3.50	4.04
TREASURY NOTE	Treasury	Fixed Income	7,388.01	0.14	7,388.01	BQ2GVM6	3.58	2.75	1.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,380.60	0.14	7,380.60	nan	4.71	2.50	6.16
TREASURY BOND	Treasury	Fixed Income	7,364.79	0.14	7,364.79	BGRW851	4.80	3.38	14.86
TREASURY BOND	Treasury	Fixed Income	7,354.91	0.14	7,354.91	BTPH0B9	4.70	4.63	12.47
TREASURY NOTE	Treasury	Fixed Income	7,321.82	0.14	7,321.82	BLGV876	3.62	3.63	3.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,318.86	0.14	7,318.86	nan	4.77	2.00	6.86
TREASURY NOTE	Treasury	Fixed Income	7,311.94	0.14	7,311.94	BMG7NX2	3.69	4.25	4.63
TREASURY BOND	Treasury	Fixed Income	7,293.17	0.14	7,293.17	BPBMDF5	4.65	2.00	12.88
TREASURY NOTE	Treasury	Fixed Income	7,259.59	0.14	7,259.59	BRPT260	3.51	3.63	2.20
TREASURY NOTE	Treasury	Fixed Income	7,258.11	0.14	7,258.11	BNTDWZ9	3.52	4.13	2.47
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	7,256.13	0.14	7,256.13	nan	4.02	2.00	3.81
TREASURY NOTE	Treasury	Fixed Income	7,247.24	0.14	7,247.24	BQ2GVL5	3.56	2.88	3.21
TREASURY BOND	Treasury	Fixed Income	7,194.88	0.14	7,194.88	BN303J7	4.60	1.88	12.45
TREASURY NOTE	Treasury	Fixed Income	7,168.21	0.14	7,168.21	BK93979	3.57	2.63	1.45
TREASURY NOTE	Treasury	Fixed Income	7,136.11	0.14	7,136.11	BP4XZ04	3.60	3.88	3.67
TREASURY NOTE	Treasury	Fixed Income	7,090.67	0.14	7,090.67	BP489T6	3.52	3.63	2.37
TREASURY BOND	Treasury	Fixed Income	7,089.68	0.14	7,089.68	BSLSLK5	4.71	4.13	12.51
TREASURY NOTE	Treasury	Fixed Income	7,086.22	0.14	7,086.22	BPJM959	3.68	4.00	4.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,080.30	0.14	7,080.30	nan	4.76	2.00	6.78
TREASURY NOTE	Treasury	Fixed Income	7,060.04	0.14	7,060.04	BRT4MF0	3.68	3.75	4.52
TREASURY NOTE	Treasury	Fixed Income	7,036.83	0.13	7,036.83	BMX7M83	3.66	4.63	4.28
TREASURY NOTE	Treasury	Fixed Income	7,015.10	0.13	7,015.10	BMYVTX8	3.52	0.50	1.87
TREASURY NOTE	Treasury	Fixed Income	6,940.02	0.13	6,940.02	BMWPXY1	3.66	4.88	4.35
TREASURY NOTE	Treasury	Fixed Income	6,921.25	0.13	6,921.25	BQXV175	3.64	3.75	4.11
TREASURY NOTE	Treasury	Fixed Income	6,915.33	0.13	6,915.33	BS60BJ5	3.62	4.25	1.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,890.63	0.13	6,890.63	nan	4.76	2.00	6.78
TREASURY NOTE	Treasury	Fixed Income	6,882.73	0.13	6,882.73	BPP1JT4	3.62	1.25	1.05
TREASURY NOTE	Treasury	Fixed Income	6,866.43	0.13	6,866.43	BNTDWX7	3.64	4.00	4.17
TREASURY NOTE	Treasury	Fixed Income	6,866.43	0.13	6,866.43	BRC1719	3.73	4.13	4.95
TREASURY BOND	Treasury	Fixed Income	6,865.94	0.13	6,865.94	BPSLLZ1	4.81	2.88	16.61
TREASURY NOTE	Treasury	Fixed Income	6,858.03	0.13	6,858.03	BQV12W9	3.70	4.13	4.72
TREASURY BOND	Treasury	Fixed Income	6,855.07	0.13	6,855.07	BNG0BM3	4.59	1.38	12.83
TREASURY NOTE	Treasury	Fixed Income	6,832.84	0.13	6,832.84	BLH34Q2	3.52	0.63	1.95
TREASURY NOTE	Treasury	Fixed Income	6,814.57	0.13	6,814.57	BP489S5	3.63	3.75	4.10
TREASURY NOTE	Treasury	Fixed Income	6,814.07	0.13	6,814.07	BPP1JW7	3.53	1.38	2.95
TREASURY NOTE	Treasury	Fixed Income	6,801.23	0.13	6,801.23	BMDLR24	3.52	3.50	2.29
TREASURY NOTE	Treasury	Fixed Income	6,772.09	0.13	6,772.09	BK1WFV0	3.57	2.38	3.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,722.70	0.13	6,722.70	nan	5.01	5.00	3.59
TREASURY NOTE	Treasury	Fixed Income	6,717.27	0.13	6,717.27	BMGC3L5	3.65	4.13	4.24
TREASURY NOTE	Treasury	Fixed Income	6,694.05	0.13	6,694.05	BLKH0Y1	3.52	1.13	2.18
TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,524.64	0.12	6,524.64	BVZMD97	3.52	3.38	2.62
TREASURY NOTE	Treasury	Fixed Income	6,502.41	0.12	6,502.41	BNNXCL1	3.52	0.63	2.03
TREASURY NOTE	Treasury	Fixed Income	6,490.06	0.12	6,490.06	BNTC717	3.67	4.38	4.47
TREASURY NOTE	Treasury	Fixed Income	6,433.26	0.12	6,433.26	BP94LV5	3.60	1.88	1.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,386.84	0.12	6,386.84	nan	4.76	2.00	6.78
TREASURY BOND	Treasury	Fixed Income	6,369.55	0.12	6,369.55	BM96PW9	4.83	2.25	17.26
TREASURY BOND	Treasury	Fixed Income	6,335.47	0.12	6,335.47	BNZD2R5	4.70	4.75	12.36
TREASURY BOND	Treasury	Fixed Income	6,330.53	0.12	6,330.53	BQB5GR4	4.81	3.00	16.36
TREASURY NOTE	Treasury	Fixed Income	6,321.15	0.12	6,321.15	BNTVWV9	3.53	4.13	1.82
TREASURY NOTE	Treasury	Fixed Income	6,307.81	0.12	6,307.81	BVMNBG6	3.52	3.88	2.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,303.36	0.12	6,303.36	nan	4.71	2.50	6.16
TREASURY BOND (OTR)	Treasury	Fixed Income	6,271.26	0.12	6,271.26	BMJ0P76	4.74	4.63	15.95
TREASURY NOTE (OLD)	Treasury	Fixed Income	6,243.11	0.12	6,243.11	BSNMM57	3.53	3.50	2.69
TREASURY BOND	Treasury	Fixed Income	6,239.65	0.12	6,239.65	BMXHQM5	4.65	3.88	12.02
TREASURY NOTE	Treasury	Fixed Income	6,186.31	0.12	6,186.31	BSPRXT1	3.78	4.38	5.31
TREASURY BOND	Treasury	Fixed Income	6,183.84	0.12	6,183.84	BNTCJ77	4.66	3.88	12.26
TREASURY NOTE	Treasury	Fixed Income	6,160.13	0.12	6,160.13	BQT2LQ1	3.52	3.63	2.53
TREASURY NOTE	Treasury	Fixed Income	6,110.74	0.12	6,110.74	BMCVF10	3.52	3.88	1.95
TREASURY NOTE	Treasury	Fixed Income	6,018.37	0.12	6,018.37	BP4XZ15	3.52	3.88	1.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,991.21	0.11	5,991.21	nan	4.71	2.50	6.16
TREASURY NOTE	Treasury	Fixed Income	5,968.00	0.11	5,968.00	BN2RK87	3.80	4.00	5.60
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,912.68	0.11	5,912.68	nan	4.73	3.50	6.30
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,896.87	0.11	5,896.87	nan	4.76	4.00	6.53
TREASURY NOTE	Treasury	Fixed Income	5,894.40	0.11	5,894.40	BTPGTQ4	3.51	3.88	2.36
TREASURY NOTE	Treasury	Fixed Income	5,893.91	0.11	5,893.91	BVF9JQ7	3.81	4.13	5.66
TREASURY BOND	Treasury	Fixed Income	5,893.41	0.11	5,893.41	BF53YK6	4.81	2.75	14.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,868.22	0.11	5,868.22	nan	4.73	2.00	6.34
TREASURY NOTE	Treasury	Fixed Income	5,865.26	0.11	5,865.26	BYPG9T2	3.59	2.25	1.17
TREASURY BOND	Treasury	Fixed Income	5,832.66	0.11	5,832.66	BN7JWV5	4.86	1.63	18.09
TREASURY BOND	Treasury	Fixed Income	5,811.42	0.11	5,811.42	BKVKB94	4.83	2.38	16.38
TREASURY NOTE	Treasury	Fixed Income	5,803.52	0.11	5,803.52	BSZCCS8	3.79	4.13	5.50
TREASURY NOTE	Treasury	Fixed Income	5,789.20	0.11	5,789.20	BTJX0S0	3.79	4.13	5.42
TREASURY NOTE	Treasury	Fixed Income	5,718.07	0.11	5,718.07	BSZ7PL7	3.75	4.13	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,716.59	0.11	5,716.59	nan	4.73	2.00	6.34
TREASURY NOTE	Treasury	Fixed Income	5,696.34	0.11	5,696.34	BT9K6J4	3.75	3.63	5.17
TREASURY BOND	Treasury	Fixed Income	5,673.13	0.11	5,673.13	BL56GP6	4.64	4.00	11.96
TREASURY BOND (2OLD)	Treasury	Fixed Income	5,660.78	0.11	5,660.78	BMGHNZ4	4.70	5.00	12.47
TREASURY NOTE	Treasury	Fixed Income	5,658.31	0.11	5,658.31	BVDCZS2	3.82	4.00	5.65
SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	5,604.51	0.11	-374,395.49	nan	-0.68	2.79	1.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,587.19	0.11	5,587.19	nan	4.82	2.50	6.40
TREASURY NOTE	Treasury	Fixed Income	5,516.06	0.11	5,516.06	BF92XX5	3.52	2.25	1.89
TREASURY NOTE	Treasury	Fixed Income	5,498.77	0.11	5,498.77	BTG00S4	3.76	4.13	5.28
TREASURY NOTE	Treasury	Fixed Income	5,408.88	0.10	5,408.88	BMV9TY6	3.54	0.50	1.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,331.83	0.10	5,331.83	nan	4.77	3.00	6.34
TREASURY NOTE	Treasury	Fixed Income	5,309.11	0.10	5,309.11	BF53YJ5	3.54	2.25	1.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,249.35	0.10	5,249.35	nan	4.77	2.00	6.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,070.55	0.10	5,070.55	nan	4.63	2.00	6.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,003.38	0.10	5,003.38	nan	4.71	2.50	6.17
TREASURY BOND	Treasury	Fixed Income	4,821.61	0.09	4,821.61	BNYF3R9	4.66	2.38	12.59
TREASURY BOND	Treasury	Fixed Income	4,803.83	0.09	4,803.83	BMDPZG6	4.64	3.25	12.18
TREASURY NOTE	Treasury	Fixed Income	4,803.34	0.09	4,803.34	BM97GW9	3.55	0.50	1.54
TREASURY NOTE (2OLD)	Treasury	Fixed Income	4,776.67	0.09	4,776.67	BRJK3K0	3.84	3.88	5.91
TREASURY NOTE	Treasury	Fixed Income	4,551.94	0.09	4,551.94	BN0XXJ9	3.58	2.50	1.29
TREASURY BOND	Treasury	Fixed Income	4,513.41	0.09	4,513.41	BK8ZZ34	4.84	2.00	16.92
TREASURY BOND	Treasury	Fixed Income	4,499.09	0.09	4,499.09	BFZLQN7	4.81	3.00	14.98
SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	4,485.15	0.09	-135,514.85	nan	-0.28	3.53	10.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,483.28	0.09	4,483.28	nan	5.02	6.00	2.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,422.53	0.08	4,422.53	nan	4.98	5.50	3.11
TREASURY BOND	Treasury	Fixed Income	4,334.12	0.08	4,334.12	BG0D0F5	4.81	3.00	14.79
TREASURY BOND	Treasury	Fixed Income	4,294.11	0.08	4,294.11	BJLVKG0	4.65	3.38	12.10
TREASURY NOTE	Treasury	Fixed Income	4,288.18	0.08	4,288.18	BKVKB83	3.56	1.75	3.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,271.39	0.08	4,271.39	nan	4.76	2.00	6.78
TREASURY BOND	Treasury	Fixed Income	4,270.90	0.08	4,270.90	BD59D47	4.81	3.13	14.91
TREASURY BOND	Treasury	Fixed Income	4,259.04	0.08	4,259.04	BF0T9Z9	4.79	3.00	14.64
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,253.61	0.08	4,253.61	nan	4.92	4.00	5.93
TREASURY BOND (OLD)	Treasury	Fixed Income	4,243.24	0.08	4,243.24	BVYLB35	4.71	4.88	12.49
TREASURY BOND	Treasury	Fixed Income	4,214.10	0.08	4,214.10	BF92XY6	4.81	2.75	15.11
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,210.15	0.08	4,210.15	nan	4.78	3.00	6.48
TREASURY NOTE	Treasury	Fixed Income	4,177.55	0.08	4,177.55	BLD0Z97	3.54	0.38	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,151.37	0.08	4,151.37	nan	5.01	5.00	3.59
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4,070.37	0.08	4,070.37	nan	4.13	1.50	3.87
TREASURY NOTE	Treasury	Fixed Income	4,040.24	0.08	4,040.24	BMWWQX2	3.56	0.50	1.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,033.32	0.08	4,033.32	nan	4.84	2.50	6.57
TREASURY NOTE (OTR)	Treasury	Fixed Income	4,005.17	0.08	4,005.17	BMJ0P98	3.53	3.50	2.78
TREASURY BOND	Treasury	Fixed Income	3,990.85	0.08	3,990.85	BMFKWB3	4.55	1.13	12.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,935.53	0.08	3,935.53	nan	4.93	6.50	2.18
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,930.09	0.08	3,930.09	nan	5.01	5.50	2.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,865.89	0.07	3,865.89	nan	4.78	2.50	6.55
TREASURY NOTE	Treasury	Fixed Income	3,804.15	0.07	3,804.15	BLB6SP4	3.56	0.50	1.46
TREASURY BOND	Treasury	Fixed Income	3,788.83	0.07	3,788.83	BD2C0D7	4.79	2.50	14.49
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,722.65	0.07	3,722.65	nan	3.96	2.50	3.79
TREASURY BOND	Treasury	Fixed Income	3,668.81	0.07	3,668.81	B8JB195	4.68	2.75	12.80
TREASURY NOTE	Treasury	Fixed Income	3,644.12	0.07	3,644.12	BMT6SK8	3.52	0.38	1.79
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,644.12	0.07	3,644.12	nan	4.84	4.50	6.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,580.40	0.07	3,580.40	nan	4.82	2.50	6.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,572.99	0.07	3,572.99	nan	4.71	2.50	6.16
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	3,503.35	0.07	3,503.35	nan	4.82	2.50	6.40
TREASURY BOND	Treasury	Fixed Income	3,493.47	0.07	3,493.47	B8W8CX4	4.70	2.88	12.95
TREASURY NOTE	Treasury	Fixed Income	3,481.12	0.07	3,481.12	BSZCCQ6	3.59	3.88	1.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,403.58	0.07	3,403.58	nan	4.73	2.00	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,391.23	0.06	3,391.23	nan	4.98	5.50	3.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,378.39	0.06	3,378.39	nan	4.76	2.00	6.78
TREASURY BOND	Treasury	Fixed Income	3,375.43	0.06	3,375.43	BYSJ1Z8	4.77	2.88	13.89
TREASURY BOND	Treasury	Fixed Income	3,358.14	0.06	3,358.14	BMHCRG7	4.83	1.25	18.77
SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,345.53	0.06	-11,654.47	nan	-1.03	2.56	15.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,338.88	0.06	3,338.88	nan	4.97	4.50	4.85
TREASURY NOTE	Treasury	Fixed Income	3,331.47	0.06	3,331.47	BKRM4B7	3.62	1.75	1.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,309.24	0.06	3,309.24	nan	4.11	1.50	3.83
TREASURY BOND	Treasury	Fixed Income	3,293.93	0.06	3,293.93	BDRJ2Q0	4.79	3.00	14.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,243.55	0.06	3,243.55	nan	4.66	3.50	5.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,237.62	0.06	3,237.62	nan	4.89	3.00	5.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,198.60	0.06	3,198.60	nan	4.73	2.00	6.34
TREASURY BOND	Treasury	Fixed Income	3,194.16	0.06	3,194.16	BYZ2TS9	4.79	2.50	14.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,149.21	0.06	3,149.21	nan	4.63	2.00	6.59
FHLMC REFERENCE NOTE	Agency	Fixed Income	3,128.96	0.06	3,128.96	7322105	3.89	6.25	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,120.57	0.06	3,120.57	nan	4.76	2.00	6.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,112.17	0.06	3,112.17	nan	4.76	2.00	6.78
TREASURY BOND	Treasury	Fixed Income	3,111.18	0.06	3,111.18	BKVKF47	4.58	1.13	12.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,058.83	0.06	3,058.83	nan	4.86	4.50	4.78
TREASURY BOND	Treasury	Fixed Income	3,012.89	0.06	3,012.89	2285269	3.56	5.50	2.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,953.62	0.06	2,953.62	nan	5.03	5.50	3.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,952.63	0.06	2,952.63	nan	5.03	5.50	2.72
TREASURY BOND	Treasury	Fixed Income	2,942.76	0.06	2,942.76	BZ56WJ0	4.81	2.25	15.02
TREASURY NOTE	Treasury	Fixed Income	2,923.49	0.06	2,923.49	BJR45M4	3.63	1.63	0.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,917.57	0.06	2,917.57	nan	4.76	2.00	6.78
TREASURY BOND	Treasury	Fixed Income	2,905.22	0.06	2,905.22	BL6JZR9	4.86	1.38	18.43
TREASURY NOTE	Treasury	Fixed Income	2,885.96	0.06	2,885.96	BKPSY95	3.56	0.63	1.30
TREASURY BOND	Treasury	Fixed Income	2,871.14	0.06	2,871.14	BSJWZQ3	4.75	3.00	13.56
TREASURY NOTE (OLD)	Treasury	Fixed Income	2,866.69	0.05	2,866.69	BV3PBL6	3.53	3.50	1.83
GNMA II 30YR	MBS Pass-Through	Fixed Income	2,864.72	0.05	2,864.72	nan	4.92	5.00	3.82
TREASURY NOTE	Treasury	Fixed Income	2,818.78	0.05	2,818.78	BK8ZZ12	3.61	1.50	3.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,747.66	0.05	2,747.66	nan	4.78	2.50	6.55
TREASURY BOND	Treasury	Fixed Income	2,708.15	0.05	2,708.15	BJT0ZC0	4.71	3.63	12.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,704.69	0.05	2,704.69	nan	4.71	2.50	6.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,694.32	0.05	2,694.32	nan	4.93	6.50	2.18
TREASURY BOND	Treasury	Fixed Income	2,665.67	0.05	2,665.67	B75JF50	4.66	2.75	12.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,655.30	0.05	2,655.30	nan	4.80	6.00	2.37
TREASURY BOND	Treasury	Fixed Income	2,584.67	0.05	2,584.67	BM7S970	4.73	3.38	13.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,577.26	0.05	2,577.26	nan	4.71	2.50	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,563.43	0.05	2,563.43	nan	4.78	2.50	6.55
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,547.13	0.05	2,547.13	nan	4.36	4.00	3.47
TREASURY BOND	Treasury	Fixed Income	2,546.63	0.05	2,546.63	BK9DLC8	4.84	2.25	16.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,533.79	0.05	2,533.79	nan	4.93	6.50	2.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,529.84	0.05	2,529.84	nan	5.03	5.50	3.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,523.42	0.05	2,523.42	nan	4.86	1.50	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,493.29	0.05	2,493.29	nan	5.03	5.00	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,484.40	0.05	2,484.40	nan	4.92	5.00	3.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,473.53	0.05	2,473.53	nan	4.71	2.50	6.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,472.55	0.05	2,472.55	nan	5.00	5.00	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,431.55	0.05	2,431.55	nan	5.02	6.00	2.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,420.69	0.05	2,420.69	nan	4.66	4.50	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,418.22	0.05	2,418.22	nan	4.85	4.00	5.29
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,399.45	0.05	2,399.45	nan	4.04	1.50	4.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,397.97	0.05	2,397.97	nan	4.91	6.00	2.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,392.04	0.05	2,392.04	nan	4.79	2.00	6.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,387.10	0.05	2,387.10	nan	5.03	5.50	3.47
TREASURY BOND	Treasury	Fixed Income	2,386.11	0.05	2,386.11	BCZQWC2	4.69	3.63	12.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,366.35	0.05	2,366.35	nan	4.76	2.00	6.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,363.39	0.05	2,363.39	nan	4.79	2.50	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,361.42	0.05	2,361.42	nan	4.99	2.50	6.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,354.99	0.05	2,354.99	nan	5.03	5.50	2.72
TREASURY BOND	Treasury	Fixed Income	2,354.01	0.05	2,354.01	2388704	3.53	5.25	2.90
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,339.19	0.04	2,339.19	nan	5.00	4.50	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,334.74	0.04	2,334.74	nan	4.86	4.50	4.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,334.25	0.04	2,334.25	nan	4.76	2.00	6.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,311.53	0.04	2,311.53	nan	4.77	2.00	6.86
TREASURY BOND	Treasury	Fixed Income	2,311.04	0.04	2,311.04	B89T3Q0	4.69	3.13	12.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,303.63	0.04	2,303.63	nan	5.03	5.50	2.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,299.18	0.04	2,299.18	nan	4.67	3.00	5.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,293.26	0.04	2,293.26	nan	5.00	2.00	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,273.50	0.04	2,273.50	nan	4.86	1.50	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,269.55	0.04	2,269.55	nan	5.00	6.00	2.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,261.15	0.04	2,261.15	nan	4.73	2.00	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,231.52	0.04	2,231.52	nan	4.79	2.00	6.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,230.53	0.04	2,230.53	nan	4.91	1.50	6.85
TREASURY BOND	Treasury	Fixed Income	2,213.24	0.04	2,213.24	B7FRYY6	4.62	3.13	12.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,205.34	0.04	2,205.34	nan	4.82	2.50	6.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,192.99	0.04	2,192.99	nan	4.97	5.50	3.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,170.27	0.04	2,170.27	nan	4.71	2.50	6.52
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,147.06	0.04	2,147.06	nan	4.61	6.50	1.73
TREASURY BOND	Treasury	Fixed Income	2,143.10	0.04	2,143.10	BZ56WF6	4.52	4.75	10.67
SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,139.92	0.04	-12,860.08	nan	-0.58	3.22	17.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,133.72	0.04	2,133.72	nan	4.74	2.50	6.01
TREASURY BOND	Treasury	Fixed Income	2,125.82	0.04	2,125.82	B23Y8Q4	4.15	5.00	8.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,099.64	0.04	2,099.64	nan	4.92	6.00	3.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,093.71	0.04	2,093.71	nan	4.67	2.00	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,067.54	0.04	2,067.54	nan	5.03	5.50	3.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,053.21	0.04	2,053.21	nan	4.78	4.50	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,016.66	0.04	2,016.66	nan	4.73	3.00	5.80
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.04	2,000.00	nan	4.96	3.71	0.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,989.99	0.04	1,989.99	nan	4.78	2.50	6.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,988.51	0.04	1,988.51	nan	3.97	2.00	3.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,983.57	0.04	1,983.57	nan	4.76	2.00	6.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,975.17	0.04	1,975.17	nan	4.82	2.50	6.40
SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,971.39	0.04	-8,028.61	nan	-0.88	2.92	17.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,970.73	0.04	1,970.73	nan	4.68	3.00	6.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,965.29	0.04	1,965.29	nan	4.49	2.00	7.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,964.31	0.04	1,964.31	nan	4.71	4.00	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,961.34	0.04	1,961.34	nan	4.90	4.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,956.40	0.04	1,956.40	nan	4.78	2.00	6.20
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,953.44	0.04	1,953.44	nan	3.97	2.00	3.93
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,949.49	0.04	1,949.49	nan	4.82	2.00	6.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,947.51	0.04	1,947.51	nan	4.78	2.00	6.20
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,921.83	0.04	1,921.83	nan	3.99	3.00	3.76
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,908.49	0.04	1,908.49	nan	4.31	4.00	3.78
TREASURY BOND	Treasury	Fixed Income	1,903.55	0.04	1,903.55	B43HGR4	4.41	4.50	10.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,891.21	0.04	1,891.21	nan	5.03	5.50	3.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,878.37	0.04	1,878.37	nan	4.67	2.00	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,868.98	0.04	1,868.98	nan	4.72	4.00	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,865.03	0.04	1,865.03	nan	4.97	4.50	4.85
TREASURY BOND	Treasury	Fixed Income	1,861.57	0.04	1,861.57	B59RHH2	4.44	4.38	10.33
TREASURY NOTE	Treasury	Fixed Income	1,860.58	0.04	1,860.58	BK9DLB7	3.55	1.63	3.53
TREASURY BOND	Treasury	Fixed Income	1,853.18	0.04	1,853.18	BYQP1M5	4.77	3.00	14.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,850.21	0.04	1,850.21	nan	4.67	2.50	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,841.32	0.04	1,841.32	nan	5.00	5.00	5.28
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,839.84	0.04	1,839.84	nan	4.86	1.50	6.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,819.10	0.03	1,819.10	nan	5.01	5.00	3.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,812.18	0.03	1,812.18	nan	4.73	2.50	6.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,810.70	0.03	1,810.70	nan	4.98	2.00	6.09
TREASURY BOND	Treasury	Fixed Income	1,800.33	0.03	1,800.33	BPYD753	4.74	3.13	13.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,797.36	0.03	1,797.36	nan	4.77	2.00	6.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,794.89	0.03	1,794.89	nan	5.03	5.50	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	1,789.95	0.03	1,789.95	nan	4.61	3.00	5.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,773.16	0.03	1,773.16	nan	4.86	1.50	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,772.67	0.03	1,772.67	nan	4.73	2.00	6.34
TREASURY BOND	Treasury	Fixed Income	1,772.17	0.03	1,772.17	B3CJB24	4.24	4.50	9.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,768.72	0.03	1,768.72	nan	4.77	2.00	6.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,764.27	0.03	1,764.27	nan	4.98	2.00	6.09
TREASURY BOND	Treasury	Fixed Income	1,755.87	0.03	1,755.87	B459474	4.57	3.75	11.39
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,750.44	0.03	1,750.44	nan	4.16	2.00	3.13
TREASURY BOND	Treasury	Fixed Income	1,750.44	0.03	1,750.44	B50PG34	4.51	3.88	10.82
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,741.06	0.03	1,741.06	nan	4.86	3.50	6.37
TREASURY BOND	Treasury	Fixed Income	1,740.56	0.03	1,740.56	B3M3870	4.45	4.63	10.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,729.20	0.03	1,729.20	nan	4.71	2.50	6.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,728.21	0.03	1,728.21	nan	5.05	6.50	2.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,725.25	0.03	1,725.25	nan	4.81	2.00	6.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,722.78	0.03	1,722.78	nan	4.99	2.50	6.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,721.30	0.03	1,721.30	nan	4.79	2.00	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,710.93	0.03	1,710.93	nan	4.71	3.50	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,708.95	0.03	1,708.95	nan	4.73	2.50	6.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,708.46	0.03	1,708.46	nan	4.86	1.50	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,702.04	0.03	1,702.04	nan	4.76	2.00	6.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,699.57	0.03	1,699.57	nan	4.97	5.00	4.91
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,697.10	0.03	1,697.10	nan	4.72	6.00	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,692.65	0.03	1,692.65	nan	4.97	5.00	4.91
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,687.71	0.03	1,687.71	nan	3.97	2.00	3.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,684.26	0.03	1,684.26	nan	4.71	2.50	6.52
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,682.28	0.03	1,682.28	nan	3.96	2.00	3.53
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,681.79	0.03	1,681.79	nan	3.98	2.50	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,678.82	0.03	1,678.82	nan	4.72	4.00	6.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,677.83	0.03	1,677.83	nan	4.76	2.00	6.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,676.35	0.03	1,676.35	nan	5.06	5.50	2.64
SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,660.46	0.03	-8,339.54	nan	-0.76	2.67	13.07
TREASURY BOND	Treasury	Fixed Income	1,653.63	0.03	1,653.63	B6ZKRY9	4.60	3.13	12.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,624.99	0.03	1,624.99	nan	4.82	2.50	6.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,617.58	0.03	1,617.58	nan	4.71	3.50	6.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,593.38	0.03	1,593.38	nan	4.54	3.50	7.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,588.93	0.03	1,588.93	nan	4.76	2.00	6.78
TREASURY BOND	Treasury	Fixed Income	1,587.94	0.03	1,587.94	BYQLTY1	4.64	3.00	12.35
COMCAST CORPORATION 144A	Industrial	Fixed Income	1,581.52	0.03	1,581.52	2N415B4	5.26	5.17	8.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,578.06	0.03	1,578.06	nan	5.05	5.50	6.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,574.61	0.03	1,574.61	nan	4.98	5.50	4.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,567.20	0.03	1,567.20	nan	4.99	2.50	6.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,554.85	0.03	1,554.85	nan	4.73	3.00	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,553.37	0.03	1,553.37	nan	4.68	3.00	5.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,548.43	0.03	1,548.43	nan	4.71	2.50	6.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,543.00	0.03	1,543.00	nan	4.77	2.00	6.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,531.14	0.03	1,531.14	nan	4.78	2.00	6.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,529.66	0.03	1,529.66	nan	4.79	2.50	6.05
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,526.70	0.03	1,526.70	nan	4.55	6.50	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,523.24	0.03	1,523.24	nan	4.67	3.00	5.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,522.75	0.03	1,522.75	nan	4.79	2.00	6.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,515.34	0.03	1,515.34	nan	5.03	5.50	3.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,512.37	0.03	1,512.37	nan	4.95	6.00	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,503.48	0.03	1,503.48	nan	4.82	2.50	6.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,500.02	0.03	1,500.02	nan	4.88	5.00	4.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,497.06	0.03	1,497.06	nan	4.93	5.50	4.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,496.57	0.03	1,496.57	nan	4.91	5.00	5.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,495.58	0.03	1,495.58	nan	4.67	2.00	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,494.59	0.03	1,494.59	nan	4.82	2.50	6.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,487.18	0.03	1,487.18	nan	4.79	2.00	6.71
TREASURY BOND	Treasury	Fixed Income	1,487.18	0.03	1,487.18	BZ1BP67	4.79	2.88	14.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,486.69	0.03	1,486.69	nan	5.00	6.00	2.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,483.23	0.03	1,483.23	nan	4.73	2.50	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,483.23	0.03	1,483.23	nan	4.97	5.00	4.91
TREASURY NOTE	Treasury	Fixed Income	1,483.23	0.03	1,483.23	BZ1BP78	3.66	2.00	0.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,482.24	0.03	1,482.24	nan	4.80	4.50	5.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,478.29	0.03	1,478.29	nan	4.56	3.50	5.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,472.37	0.03	1,472.37	nan	4.68	3.00	5.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,471.87	0.03	1,471.87	nan	4.77	2.00	6.68
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,471.87	0.03	1,471.87	nan	5.02	6.00	2.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,468.41	0.03	1,468.41	nan	4.73	3.00	5.80
FHMS_K155 A2	CMBS	Fixed Income	1,467.92	0.03	1,467.92	nan	4.25	4.25	6.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,457.55	0.03	1,457.55	nan	4.60	3.00	5.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,452.11	0.03	1,452.11	nan	4.85	6.00	3.55
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,451.62	0.03	1,451.62	nan	5.06	5.00	3.26
SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,447.86	0.03	-8,552.14	nan	-0.65	2.84	12.93
TREASURY NOTE	Treasury	Fixed Income	1,439.77	0.03	1,439.77	BL1LY73	3.59	1.13	1.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,438.29	0.03	1,438.29	nan	4.72	4.00	6.10
SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,432.71	0.03	-8,567.29	nan	-0.57	3.08	15.19
SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	1,431.31	0.03	-33,568.69	nan	-0.10	3.82	17.29
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,427.42	0.03	1,427.42	nan	4.04	1.50	4.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,425.44	0.03	1,425.44	nan	4.98	5.50	3.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,422.97	0.03	1,422.97	nan	4.95	5.50	4.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,421.49	0.03	1,421.49	nan	4.67	2.00	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,403.22	0.03	1,403.22	nan	4.76	2.00	6.78
SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,402.34	0.03	-8,597.66	nan	-0.56	3.24	17.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,397.29	0.03	1,397.29	nan	4.95	5.00	5.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,389.88	0.03	1,389.88	nan	4.97	5.00	4.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,387.91	0.03	1,387.91	nan	4.04	1.50	4.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,387.41	0.03	1,387.41	nan	5.03	5.50	3.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,386.42	0.03	1,386.42	nan	4.84	4.50	6.77
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	1,383.95	0.03	1,383.95	BJXS2M9	5.45	4.90	12.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,382.97	0.03	1,382.97	nan	4.93	6.50	2.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,375.06	0.03	1,375.06	nan	4.78	2.50	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,369.63	0.03	1,369.63	nan	4.80	4.50	6.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,367.66	0.03	1,367.66	nan	4.82	6.00	3.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,366.67	0.03	1,366.67	nan	4.76	2.00	6.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,365.68	0.03	1,365.68	nan	4.72	2.00	6.77
TREASURY BOND	Treasury	Fixed Income	1,355.80	0.03	1,355.80	B41K8R9	4.38	4.25	10.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,353.33	0.03	1,353.33	nan	4.76	2.00	6.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,352.34	0.03	1,352.34	nan	4.91	5.00	7.44
TREASURY BOND	Treasury	Fixed Income	1,350.86	0.03	1,350.86	BVVT273	4.77	2.50	14.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,349.87	0.03	1,349.87	nan	4.78	4.00	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,348.39	0.03	1,348.39	nan	4.77	3.00	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,344.94	0.03	1,344.94	nan	5.05	5.50	3.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,344.94	0.03	1,344.94	nan	5.07	5.50	3.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,338.51	0.03	1,338.51	nan	4.75	3.00	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,335.55	0.03	1,335.55	nan	4.96	6.00	2.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,333.08	0.03	1,333.08	nan	4.71	3.50	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,333.08	0.03	1,333.08	nan	4.53	6.50	2.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,330.12	0.03	1,330.12	nan	4.77	3.00	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,328.64	0.03	1,328.64	nan	4.78	2.00	6.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,328.14	0.03	1,328.14	nan	4.60	3.00	5.86
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	1,321.72	0.03	1,321.72	nan	4.69	3.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,309.37	0.03	1,309.37	nan	4.71	3.50	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,304.93	0.02	1,304.93	nan	4.73	2.00	6.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,304.93	0.02	1,304.93	nan	4.99	6.00	2.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,300.98	0.02	1,300.98	nan	4.65	2.00	6.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,299.49	0.02	1,299.49	nan	4.73	3.00	5.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,295.05	0.02	1,295.05	nan	4.84	4.50	6.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,294.56	0.02	1,294.56	nan	4.77	2.00	6.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,285.67	0.02	1,285.67	nan	4.77	3.00	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,280.23	0.02	1,280.23	nan	4.81	3.50	5.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,276.77	0.02	1,276.77	nan	4.75	3.00	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,272.82	0.02	1,272.82	nan	4.89	3.00	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,271.84	0.02	1,271.84	nan	5.03	5.50	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	1,269.86	0.02	1,269.86	nan	4.56	3.50	5.90
FREMF_K-158 A2	CMBS	Fixed Income	1,267.39	0.02	1,267.39	nan	4.27	4.05	6.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,266.90	0.02	1,266.90	nan	4.91	6.00	3.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,264.92	0.02	1,264.92	nan	5.03	5.50	3.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,264.92	0.02	1,264.92	nan	4.88	5.00	4.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,258.50	0.02	1,258.50	nan	4.91	2.50	6.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,256.52	0.02	1,256.52	nan	4.73	2.50	6.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,254.05	0.02	1,254.05	nan	3.99	2.50	3.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,252.08	0.02	1,252.08	nan	5.07	5.50	3.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,247.14	0.02	1,247.14	nan	4.62	3.50	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,246.15	0.02	1,246.15	nan	4.85	6.00	3.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,242.20	0.02	1,242.20	nan	4.80	2.50	6.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,239.73	0.02	1,239.73	nan	4.92	6.00	2.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,238.25	0.02	1,238.25	nan	4.71	2.50	6.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,236.77	0.02	1,236.77	nan	4.65	2.00	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,236.27	0.02	1,236.27	nan	4.75	3.00	6.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,236.27	0.02	1,236.27	nan	4.67	2.00	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,235.29	0.02	1,235.29	nan	5.03	5.50	2.72
SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,227.42	0.02	-8,772.58	nan	-0.48	3.33	17.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,224.91	0.02	1,224.91	nan	4.67	3.00	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,222.44	0.02	1,222.44	nan	4.72	2.00	6.77
FNMA 30YR	MBS Pass-Through	Fixed Income	1,220.96	0.02	1,220.96	nan	4.61	3.00	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,219.48	0.02	1,219.48	nan	4.80	4.50	6.09
TREASURY BOND	Treasury	Fixed Income	1,208.61	0.02	1,208.61	BD0CMD3	4.21	4.38	9.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,201.21	0.02	1,201.21	nan	4.98	2.00	6.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,200.71	0.02	1,200.71	nan	4.97	5.00	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,198.24	0.02	1,198.24	nan	5.07	5.50	3.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,198.24	0.02	1,198.24	nan	4.63	2.00	6.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,194.78	0.02	1,194.78	nan	5.07	5.50	3.70
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,194.78	0.02	1,194.78	nan	3.97	2.50	3.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,194.29	0.02	1,194.29	nan	4.90	4.50	4.76
TREASURY BOND	Treasury	Fixed Income	1,192.31	0.02	1,192.31	BGK9QZ5	4.70	3.75	12.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,187.38	0.02	1,187.38	nan	4.64	4.00	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,186.39	0.02	1,186.39	nan	4.78	4.50	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,184.91	0.02	1,184.91	nan	4.85	4.00	5.29
TREASURY BOND	Treasury	Fixed Income	1,179.47	0.02	1,179.47	B3TCBS2	4.47	4.38	10.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,178.49	0.02	1,178.49	nan	4.79	6.00	3.18
BMO_23-C6 A5	CMBS	Fixed Income	1,174.04	0.02	1,174.04	nan	4.93	5.96	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,170.58	0.02	1,170.58	nan	4.71	2.50	6.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,170.09	0.02	1,170.09	nan	4.79	6.00	3.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,166.63	0.02	1,166.63	nan	4.80	2.50	6.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,164.66	0.02	1,164.66	nan	4.72	2.00	6.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,162.19	0.02	1,162.19	nan	4.75	3.00	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,146.38	0.02	1,146.38	nan	4.98	5.50	3.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,138.97	0.02	1,138.97	nan	4.71	2.50	6.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,138.48	0.02	1,138.48	nan	4.86	5.00	5.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,137.49	0.02	1,137.49	nan	4.99	6.00	2.86
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,137.00	0.02	1,137.00	BFFJQF3	4.60	3.00	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,135.02	0.02	1,135.02	nan	4.95	5.50	4.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,135.02	0.02	1,135.02	nan	4.93	3.00	5.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,134.53	0.02	1,134.53	nan	4.65	3.50	6.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,134.03	0.02	1,134.03	nan	4.70	6.50	2.57
CVS HEALTH CORP	Industrial	Fixed Income	1,133.04	0.02	1,133.04	BF4JKH4	5.95	5.05	12.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,133.04	0.02	1,133.04	nan	4.82	2.50	6.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,132.55	0.02	1,132.55	nan	4.72	2.00	6.77
TREASURY BOND	Treasury	Fixed Income	1,130.58	0.02	1,130.58	2307271	3.59	5.25	2.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,130.08	0.02	1,130.08	nan	4.87	6.00	2.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,126.13	0.02	1,126.13	nan	4.70	4.00	7.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,125.64	0.02	1,125.64	2DQRKH1	4.69	3.50	5.43
TREASURY BOND	Treasury	Fixed Income	1,125.64	0.02	1,125.64	BK1WFY3	4.82	2.88	15.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,124.65	0.02	1,124.65	nan	5.03	5.50	3.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,117.24	0.02	1,117.24	nan	4.76	2.00	6.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,116.25	0.02	1,116.25	nan	5.01	5.00	3.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,115.76	0.02	1,115.76	nan	4.90	2.50	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,115.76	0.02	1,115.76	nan	4.81	3.50	5.56
TREASURY BOND	Treasury	Fixed Income	1,115.26	0.02	1,115.26	2894999	3.60	6.63	1.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,113.78	0.02	1,113.78	nan	4.98	5.50	3.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,112.79	0.02	1,112.79	nan	4.56	6.50	2.63
SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,111.61	0.02	-8,888.39	nan	-0.40	3.34	15.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,111.31	0.02	1,111.31	nan	4.84	4.50	6.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,109.83	0.02	1,109.83	nan	4.87	6.00	2.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,104.40	0.02	1,104.40	nan	4.72	4.00	6.88
SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	1,101.60	0.02	-8,898.40	nan	-0.41	3.44	17.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,101.43	0.02	1,101.43	nan	4.93	6.00	2.61
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,099.95	0.02	1,099.95	nan	4.61	3.00	5.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,096.99	0.02	1,096.99	nan	4.84	6.50	3.03
FHMS_K157 A2	CMBS	Fixed Income	1,096.99	0.02	1,096.99	nan	4.26	4.20	6.14
SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,091.36	0.02	-8,908.64	nan	-0.67	2.68	9.94
T-MOBILE USA INC	Industrial	Fixed Income	1,090.57	0.02	1,090.57	BN0ZLW4	4.30	3.88	3.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,090.07	0.02	1,090.07	nan	4.84	6.00	2.51
BACCT_23-A2 A2	ABS	Fixed Income	1,089.58	0.02	1,089.58	nan	3.92	4.98	0.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,089.58	0.02	1,089.58	nan	4.61	4.50	5.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,088.10	0.02	1,088.10	nan	4.78	2.50	6.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,082.67	0.02	1,082.67	nan	4.99	6.00	2.86
FHMS_K101 A2	CMBS	Fixed Income	1,082.17	0.02	1,082.17	nan	3.89	2.52	3.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,081.18	0.02	1,081.18	nan	4.71	2.50	6.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,081.18	0.02	1,081.18	nan	4.78	2.00	6.20
ILLINOIS ST	Local Authority	Fixed Income	1,080.69	0.02	1,080.69	2177258	4.48	5.10	3.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,080.20	0.02	1,080.20	nan	4.99	6.00	2.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,078.71	0.02	1,078.71	nan	4.71	2.50	6.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,077.73	0.02	1,077.73	BMDLR57	4.78	5.29	6.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,074.27	0.02	1,074.27	nan	4.78	2.50	6.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,070.32	0.02	1,070.32	nan	4.71	2.50	6.09
TREASURY BOND	Treasury	Fixed Income	1,069.33	0.02	1,069.33	B0YBFV4	4.03	4.50	8.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,065.87	0.02	1,065.87	nan	4.73	2.00	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,064.88	0.02	1,064.88	nan	4.83	3.00	5.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,063.90	0.02	1,063.90	nan	4.60	3.00	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,059.45	0.02	1,059.45	nan	4.56	6.50	2.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,059.45	0.02	1,059.45	nan	4.68	3.00	5.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,056.49	0.02	1,056.49	nan	4.72	4.00	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,056.49	0.02	1,056.49	nan	4.97	4.50	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,054.51	0.02	1,054.51	nan	4.93	3.00	5.98
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,050.07	0.02	1,050.07	nan	4.68	3.00	5.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,047.10	0.02	1,047.10	nan	4.72	4.00	6.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,039.20	0.02	1,039.20	nan	4.95	6.00	3.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,038.21	0.02	1,038.21	nan	4.67	2.00	6.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,033.77	0.02	1,033.77	nan	5.06	5.50	4.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,032.78	0.02	1,032.78	nan	4.82	2.50	6.40
TREASURY BOND	Treasury	Fixed Income	1,032.29	0.02	1,032.29	B5M0864	4.51	4.25	10.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,031.79	0.02	1,031.79	nan	4.71	2.50	6.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,030.80	0.02	1,030.80	nan	4.81	2.00	6.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,030.31	0.02	1,030.31	nan	5.07	5.50	3.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,029.32	0.02	1,029.32	nan	4.72	4.00	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,028.33	0.02	1,028.33	BFX80H2	4.64	3.00	5.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,024.38	0.02	1,024.38	nan	4.76	2.00	6.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,023.89	0.02	1,023.89	nan	4.67	2.00	6.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,021.42	0.02	1,021.42	nan	4.82	2.50	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	1,016.97	0.02	1,016.97	nan	4.56	3.50	5.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,015.99	0.02	1,015.99	nan	4.18	3.50	3.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,007.10	0.02	1,007.10	nan	4.80	6.00	3.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,004.63	0.02	1,004.63	nan	4.79	2.50	6.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,003.64	0.02	1,003.64	nan	4.76	2.00	6.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	999.19	0.02	999.19	nan	4.78	2.50	6.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	997.71	0.02	997.71	nan	4.93	5.50	4.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	991.78	0.02	991.78	nan	4.77	2.00	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	989.81	0.02	989.81	nan	4.98	2.00	6.09
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	985.86	0.02	985.86	B283338	5.32	6.75	8.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	984.38	0.02	984.38	nan	3.60	4.75	3.18
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	981.91	0.02	981.91	nan	4.08	2.00	3.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	981.91	0.02	981.91	nan	4.72	4.00	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	980.42	0.02	980.42	nan	4.65	6.50	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	978.45	0.02	978.45	nan	5.06	5.50	4.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	974.00	0.02	974.00	nan	4.71	4.50	5.99
FNMA 30YR	MBS Pass-Through	Fixed Income	973.02	0.02	973.02	nan	4.56	3.50	5.90
FHMS_K100 A2	CMBS	Fixed Income	971.53	0.02	971.53	nan	3.91	2.67	3.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	970.05	0.02	970.05	nan	4.99	2.50	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	970.05	0.02	970.05	nan	4.81	3.50	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	969.06	0.02	969.06	nan	4.92	5.00	3.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	966.10	0.02	966.10	nan	4.84	2.50	6.01
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	965.61	0.02	965.61	nan	3.67	4.50	3.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	964.13	0.02	964.13	nan	4.81	2.00	6.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	964.13	0.02	964.13	nan	4.76	2.00	6.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	963.14	0.02	963.14	nan	4.72	4.00	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	962.64	0.02	962.64	nan	4.99	2.50	5.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	961.16	0.02	961.16	nan	5.01	6.00	3.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	957.70	0.02	957.70	nan	4.95	5.00	5.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	955.73	0.02	955.73	nan	4.77	2.00	6.86
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	954.74	0.02	954.74	nan	3.74	4.00	4.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	954.25	0.02	954.25	nan	4.57	6.50	2.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	951.78	0.02	951.78	nan	4.56	6.50	2.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	951.28	0.02	951.28	nan	4.82	2.50	6.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	949.80	0.02	949.80	nan	4.76	2.00	6.78
FNMA_22-M1 A2	CMBS	Fixed Income	949.80	0.02	949.80	nan	4.18	1.72	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	947.83	0.02	947.83	nan	4.63	2.00	6.59
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	945.36	0.02	945.36	BQXK387	4.05	3.88	7.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	944.86	0.02	944.86	nan	4.83	4.50	6.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	944.37	0.02	944.37	nan	4.56	3.00	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	943.87	0.02	943.87	nan	4.76	2.00	6.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	943.38	0.02	943.38	nan	4.82	6.00	3.34
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	939.43	0.02	939.43	BF50RK8	4.31	3.42	2.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	936.96	0.02	936.96	nan	4.63	2.50	6.47
TREASURY BOND	Treasury	Fixed Income	935.48	0.02	935.48	BJ7G9G2	4.82	3.00	15.17
KFW	Agency	Fixed Income	932.02	0.02	932.02	nan	3.68	3.75	4.15
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	930.05	0.02	930.05	BQ66T84	5.59	5.30	14.08
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	929.06	0.02	929.06	nan	4.68	3.00	5.99
FHLMC REFERENCE BOND	Agency	Fixed Income	927.58	0.02	927.58	7042704	3.73	6.75	4.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	927.58	0.02	927.58	nan	3.85	4.63	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	927.08	0.02	927.08	nan	5.03	5.50	2.72
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	926.59	0.02	926.59	BGSCXB1	3.62	3.25	2.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	923.13	0.02	923.13	nan	4.31	4.00	3.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	922.14	0.02	922.14	nan	4.66	3.50	5.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	919.67	0.02	919.67	nan	4.80	2.50	6.08
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	919.18	0.02	919.18	nan	3.88	4.00	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	918.68	0.02	918.68	nan	5.03	5.00	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	916.71	0.02	916.71	nan	4.71	2.50	6.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	916.71	0.02	916.71	nan	4.99	6.00	2.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	907.82	0.02	907.82	nan	4.68	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	906.34	0.02	906.34	nan	4.71	2.50	6.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	904.36	0.02	904.36	nan	4.78	2.50	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	903.87	0.02	903.87	nan	4.77	2.00	6.86
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	898.43	0.02	898.43	nan	3.97	2.50	3.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	894.98	0.02	894.98	nan	4.77	2.00	6.68
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	893.00	0.02	893.00	BRBYM47	4.01	4.13	6.82
ABBVIE INC	Industrial	Fixed Income	892.01	0.02	892.01	BMCF8B3	4.06	3.20	3.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	891.52	0.02	891.52	nan	4.77	2.00	6.86
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	891.03	0.02	891.03	nan	4.31	4.00	3.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	891.03	0.02	891.03	nan	4.62	4.00	5.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	890.04	0.02	890.04	nan	5.03	5.50	3.23
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	887.07	0.02	887.07	BRBCSG5	4.80	5.47	6.45
FHMS_K739 A2	CMBS	Fixed Income	883.62	0.02	883.62	nan	3.76	1.34	1.53
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	883.12	0.02	883.12	nan	3.98	2.00	3.47
SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	881.88	0.02	-9,118.12	nan	-0.29	3.52	15.42
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	881.64	0.02	881.64	BK5XW52	4.77	4.70	7.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	879.17	0.02	879.17	nan	4.82	2.50	6.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	878.68	0.02	878.68	nan	4.98	5.50	3.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	878.18	0.02	878.18	nan	4.64	3.00	5.44
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	877.20	0.02	877.20	BNFZXQ7	4.81	5.56	6.12
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	875.71	0.02	875.71	nan	3.57	1.13	2.69
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	874.73	0.02	874.73	BMFVFL7	5.59	5.01	13.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	873.24	0.02	873.24	nan	4.76	2.00	6.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	870.78	0.02	870.78	nan	4.80	6.00	2.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	868.80	0.02	868.80	nan	4.78	2.50	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	867.32	0.02	867.32	nan	5.01	6.00	3.17
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	866.82	0.02	866.82	nan	4.14	4.38	7.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	863.86	0.02	863.86	nan	4.75	3.00	6.26
TREASURY BOND	Treasury	Fixed Income	862.38	0.02	862.38	B1RDG66	4.13	4.75	8.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	860.40	0.02	860.40	nan	4.87	6.00	2.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	859.41	0.02	859.41	nan	4.80	2.50	6.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	858.92	0.02	858.92	nan	4.77	3.00	6.34
META PLATFORMS INC	Industrial	Fixed Income	855.46	0.02	855.46	nan	5.55	5.50	11.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	854.97	0.02	854.97	nan	4.65	3.50	6.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	854.48	0.02	854.48	nan	4.97	5.00	4.91
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	851.51	0.02	851.51	nan	3.90	4.25	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	851.51	0.02	851.51	nan	4.82	2.50	6.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	848.55	0.02	848.55	nan	4.71	2.50	6.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	848.05	0.02	848.05	nan	4.77	3.00	6.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	846.08	0.02	846.08	nan	4.71	2.50	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	843.12	0.02	843.12	nan	4.61	3.00	5.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	841.14	0.02	841.14	nan	5.02	5.50	6.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	840.65	0.02	840.65	nan	4.87	6.00	2.44
BOEING CO	Industrial	Fixed Income	840.15	0.02	840.15	BM8R6R5	5.85	5.80	12.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	836.69	0.02	836.69	BF5Q6D2	4.65	4.00	5.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	835.71	0.02	835.71	nan	5.03	5.00	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	835.21	0.02	835.21	nan	4.83	2.00	6.30
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	834.72	0.02	834.72	BNZKG63	4.56	2.24	5.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	831.26	0.02	831.26	nan	4.75	3.00	5.96
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	830.27	0.02	830.27	BQ66T62	4.51	4.75	6.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	823.85	0.02	823.85	nan	5.03	5.00	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	822.87	0.02	822.87	nan	4.77	2.00	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	822.37	0.02	822.37	nan	4.56	6.50	2.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	820.40	0.02	820.40	nan	4.66	4.50	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	818.91	0.02	818.91	nan	4.72	4.00	6.28
TREASURY BOND	Treasury	Fixed Income	817.93	0.02	817.93	B527Q49	4.32	3.50	10.21
AT&T INC	Industrial	Fixed Income	817.43	0.02	817.43	BNTFQF3	5.83	3.50	15.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	816.44	0.02	816.44	nan	4.71	4.00	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	815.95	0.02	815.95	nan	4.80	2.50	6.08
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	813.48	0.02	813.48	nan	4.77	6.50	1.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	809.53	0.02	809.53	nan	4.75	3.00	6.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	809.53	0.02	809.53	nan	4.71	2.50	6.40
AT&T INC	Industrial	Fixed Income	808.54	0.02	808.54	BNSLTY2	5.85	3.55	15.41
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	807.06	0.02	807.06	BFF9C55	3.57	2.50	1.90
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	806.57	0.02	806.57	nan	4.08	2.00	3.30
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	806.07	0.02	806.07	nan	4.00	2.00	3.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	806.07	0.02	806.07	nan	4.78	2.00	6.20
BMARK_21-B23 A5	CMBS	Fixed Income	805.08	0.02	805.08	nan	4.81	2.07	4.73
CSAIL_18-CX11 A5	CMBS	Fixed Income	803.60	0.02	803.60	nan	4.26	4.03	2.02
CVS HEALTH CORP	Industrial	Fixed Income	800.14	0.02	800.14	BF4JK96	5.37	4.78	9.03
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	798.17	0.02	798.17	BMX7HM2	3.92	3.75	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	798.17	0.02	798.17	nan	4.77	2.00	6.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	797.18	0.02	797.18	nan	4.78	2.00	6.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	796.19	0.02	796.19	nan	3.97	2.50	3.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	793.23	0.02	793.23	nan	4.75	4.50	5.72
MSC_18-L1 A3	CMBS	Fixed Income	792.74	0.02	792.74	nan	4.34	4.14	1.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	792.24	0.02	792.24	nan	4.97	5.00	4.91
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	789.28	0.02	789.28	nan	4.66	3.00	5.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	787.80	0.02	787.80	nan	5.07	5.50	3.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	786.81	0.02	786.81	nan	4.76	2.00	6.78
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	786.32	0.02	786.32	nan	4.56	3.50	5.95
FHMS_K146 A2	CMBS	Fixed Income	785.33	0.02	785.33	nan	4.17	2.92	5.70
TREASURY BOND	Treasury	Fixed Income	785.33	0.02	785.33	BXC4FZ0	4.76	3.00	13.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	783.35	0.02	783.35	nan	5.12	5.50	3.94
GNMA 30YR	MBS Pass-Through	Fixed Income	783.35	0.02	783.35	nan	4.71	4.00	5.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	782.86	0.01	782.86	nan	4.80	4.50	6.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	782.86	0.01	782.86	nan	4.73	2.50	6.42
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	782.36	0.01	782.36	4081788	4.49	8.75	3.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	781.87	0.01	781.87	nan	4.80	4.50	6.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	781.87	0.01	781.87	nan	4.75	3.00	5.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	779.40	0.01	779.40	nan	5.12	5.50	3.94
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	778.41	0.01	778.41	BN11H34	3.82	1.63	5.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	776.93	0.01	776.93	nan	4.55	6.50	2.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	776.44	0.01	776.44	BPNYGN8	4.74	5.01	5.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	776.44	0.01	776.44	nan	4.99	6.00	2.86
BANK_20-BN27 A5	CMBS	Fixed Income	774.46	0.01	774.46	nan	5.00	2.14	3.89
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	772.49	0.01	772.49	nan	3.63	3.88	3.55
FHMS_K153 A2	CMBS	Fixed Income	770.51	0.01	770.51	nan	4.21	3.82	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	769.52	0.01	769.52	nan	4.63	2.50	6.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	766.56	0.01	766.56	nan	4.82	2.50	6.40
FNMA_19-M22 A2	CMBS	Fixed Income	765.08	0.01	765.08	nan	3.89	2.52	3.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	764.58	0.01	764.58	nan	4.84	5.00	5.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	764.58	0.01	764.58	nan	5.03	5.50	3.47
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	762.61	0.01	762.61	nan	4.00	2.00	3.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	761.62	0.01	761.62	nan	4.60	3.00	5.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	761.13	0.01	761.13	nan	4.71	3.50	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	760.14	0.01	760.14	nan	4.73	3.00	5.80
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	759.64	0.01	759.64	nan	5.43	5.38	5.91
SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	759.21	0.01	-9,240.79	nan	-0.23	3.57	15.56
ABBVIE INC	Industrial	Fixed Income	759.15	0.01	759.15	BJDRSH3	5.49	4.25	13.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	757.67	0.01	757.67	nan	5.03	5.50	3.23
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	757.17	0.01	757.17	nan	4.12	2.00	3.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	756.19	0.01	756.19	nan	4.87	6.00	2.67
META PLATFORMS INC	Industrial	Fixed Income	755.20	0.01	755.20	nan	5.83	5.75	15.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	753.22	0.01	753.22	nan	4.78	2.00	6.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	753.22	0.01	753.22	nan	4.84	5.00	5.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	752.24	0.01	752.24	nan	4.98	2.00	6.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	752.24	0.01	752.24	nan	4.74	2.50	6.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	752.24	0.01	752.24	BN95VC5	4.64	3.10	5.51
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	751.25	0.01	751.25	nan	3.57	3.50	2.44
SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	750.08	0.01	-4,249.92	nan	-0.59	3.11	15.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	749.27	0.01	749.27	nan	4.90	2.50	5.96
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	748.28	0.01	748.28	nan	4.00	2.50	2.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	748.28	0.01	748.28	nan	4.82	2.50	6.40
FHMS_K750 A2	CMBS	Fixed Income	744.33	0.01	744.33	nan	3.86	3.00	3.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	743.84	0.01	743.84	nan	4.64	4.50	5.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	743.84	0.01	743.84	nan	4.95	5.00	5.28
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	743.34	0.01	743.34	nan	3.97	2.00	3.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	743.34	0.01	743.34	nan	4.96	6.50	4.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	740.87	0.01	740.87	nan	5.03	5.50	3.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	738.90	0.01	738.90	BM92KT9	4.67	4.57	5.47
FHMS_K085 A2	CMBS	Fixed Income	738.41	0.01	738.41	nan	3.79	4.06	2.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	738.41	0.01	738.41	nan	4.90	6.00	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	737.91	0.01	737.91	nan	4.81	2.50	6.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	736.92	0.01	736.92	nan	4.93	5.50	4.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	736.92	0.01	736.92	nan	4.82	2.50	6.40
BROADCOM INC 144A	Industrial	Fixed Income	735.44	0.01	735.44	BPCTV84	4.94	4.93	8.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	734.45	0.01	734.45	BN2R5L5	4.50	2.69	4.91
FNMA BENCHMARK NOTE	Agency	Fixed Income	734.45	0.01	734.45	7060438	3.65	7.25	3.85
BMARK_19-B11 A4	CMBS	Fixed Income	733.47	0.01	733.47	nan	4.48	3.28	2.71
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	732.97	0.01	732.97	nan	4.00	2.00	3.74
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	731.98	0.01	731.98	nan	4.11	1.50	3.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	731.49	0.01	731.49	nan	4.80	4.50	6.09
CGCMT_18-B2 A4	CMBS	Fixed Income	731.00	0.01	731.00	nan	4.27	4.01	2.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	730.50	0.01	730.50	nan	4.73	6.50	3.20
FHMS_K063 A2	CMBS	Fixed Income	730.01	0.01	730.01	BYPZJK0	3.84	3.43	0.87
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	729.02	0.01	729.02	nan	4.31	4.00	3.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	727.54	0.01	727.54	BLD6SH4	5.49	4.08	14.12
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	727.54	0.01	727.54	nan	4.00	2.00	3.74
FNMA 30YR	MBS Pass-Through	Fixed Income	727.54	0.01	727.54	nan	4.15	5.50	2.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	727.54	0.01	727.54	nan	4.71	3.50	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	726.55	0.01	726.55	nan	4.67	3.00	5.82
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	726.55	0.01	726.55	nan	3.56	1.38	2.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	726.06	0.01	726.06	nan	4.74	6.50	2.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	726.06	0.01	726.06	BRC1645	4.45	5.05	3.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	725.56	0.01	725.56	nan	5.05	5.50	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	722.11	0.01	722.11	nan	4.82	2.50	6.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	720.62	0.01	720.62	nan	4.79	2.50	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	720.62	0.01	720.62	nan	4.71	2.50	6.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	720.13	0.01	720.13	nan	4.94	5.50	3.76
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	720.13	0.01	720.13	nan	4.06	2.00	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	719.14	0.01	719.14	nan	4.59	3.00	6.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	717.17	0.01	717.17	nan	4.20	3.50	3.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	717.17	0.01	717.17	BK5W969	4.39	2.74	3.60
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	716.67	0.01	716.67	nan	4.48	5.15	3.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	716.18	0.01	716.18	nan	4.89	5.00	5.22
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	715.69	0.01	715.69	nan	4.08	2.00	3.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	715.69	0.01	715.69	nan	4.66	3.50	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	714.70	0.01	714.70	nan	4.93	6.00	2.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	714.20	0.01	714.20	nan	4.65	3.50	6.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	714.20	0.01	714.20	nan	5.06	5.50	4.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	713.22	0.01	713.22	nan	4.56	3.00	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	713.22	0.01	713.22	nan	4.76	2.00	6.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	713.22	0.01	713.22	nan	4.76	2.00	6.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	712.72	0.01	712.72	nan	4.62	4.00	5.79
BMARK_19-B11 A5	CMBS	Fixed Income	711.24	0.01	711.24	nan	4.55	3.54	3.10
MORGAN STANLEY	Financial Institutions	Fixed Income	711.24	0.01	711.24	BQWR3S9	4.87	5.47	6.43
FHMS_K1510 A3	CMBS	Fixed Income	709.76	0.01	709.76	nan	4.29	3.79	6.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	709.26	0.01	709.26	nan	4.71	4.50	5.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	706.79	0.01	706.79	nan	4.75	3.00	5.96
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	706.79	0.01	706.79	BH3T5Q3	4.48	2.70	3.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	705.81	0.01	705.81	nan	4.82	2.50	6.40
FNMA_23-M6 A2	CMBS	Fixed Income	705.31	0.01	705.31	nan	3.85	4.19	2.41
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	704.82	0.01	704.82	nan	3.69	3.63	4.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	704.33	0.01	704.33	nan	4.71	2.50	6.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	703.83	0.01	703.83	nan	4.79	2.50	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	703.34	0.01	703.34	nan	4.73	2.50	6.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	702.84	0.01	702.84	nan	4.75	3.00	5.96
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	702.35	0.01	702.35	nan	3.98	2.00	3.47
FHMS_K081 A2	CMBS	Fixed Income	701.36	0.01	701.36	nan	3.79	3.90	2.43
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	699.88	0.01	699.88	BP6HFF9	3.62	1.38	1.25
T-MOBILE USA INC	Industrial	Fixed Income	699.88	0.01	699.88	nan	4.07	3.75	1.32
FHMS_K098 A2	CMBS	Fixed Income	697.90	0.01	697.90	nan	3.89	2.42	3.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	697.90	0.01	697.90	nan	4.84	5.00	5.26
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	694.45	0.01	694.45	nan	3.97	2.00	3.93
FNMA 30YR	MBS Pass-Through	Fixed Income	691.98	0.01	691.98	nan	4.62	4.00	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	691.48	0.01	691.48	nan	4.80	6.00	2.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	690.99	0.01	690.99	nan	4.80	6.00	3.11
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	690.50	0.01	690.50	BMV8VC5	4.54	2.36	5.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	688.03	0.01	688.03	nan	4.76	2.00	6.78
FHMS_K-543 A2	CMBS	Fixed Income	688.03	0.01	688.03	nan	3.98	4.33	4.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	687.04	0.01	687.04	nan	4.63	2.00	6.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	687.04	0.01	687.04	nan	4.57	6.50	2.89
SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	686.50	0.01	-2,313.50	nan	-1.08	2.70	17.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	686.05	0.01	686.05	BMYXXT8	5.21	2.68	11.20
MSC_20-L4 A3	CMBS	Fixed Income	685.06	0.01	685.06	nan	4.49	2.70	3.81
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	684.07	0.01	684.07	BMX7HJ9	3.67	3.88	3.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	683.58	0.01	683.58	nan	4.97	5.50	3.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	683.09	0.01	683.09	nan	4.88	5.00	7.24
T-MOBILE USA INC	Industrial	Fixed Income	682.59	0.01	682.59	BMW23T7	4.40	3.50	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	682.10	0.01	682.10	nan	4.63	3.50	5.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	680.62	0.01	680.62	nan	4.95	5.50	4.01
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	680.62	0.01	680.62	nan	3.92	2.50	3.34
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	680.12	0.01	680.12	nan	5.06	5.50	4.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	679.63	0.01	679.63	nan	4.77	2.00	6.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	679.14	0.01	679.14	nan	4.71	3.50	5.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	678.64	0.01	678.64	nan	4.75	3.00	5.96
MORGAN STANLEY	Financial Institutions	Fixed Income	674.69	0.01	674.69	BZ9P8W8	3.94	3.59	2.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	674.20	0.01	674.20	BRBH8L5	4.74	5.35	6.16
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	673.70	0.01	673.70	nan	4.07	2.00	3.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	672.71	0.01	672.71	nan	4.83	6.50	2.74
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	671.23	0.01	671.23	nan	4.07	2.00	3.52
FNMA 30YR	MBS Pass-Through	Fixed Income	670.74	0.01	670.74	nan	4.61	3.00	5.87
BBCMS_17-C1 A4	CMBS	Fixed Income	670.24	0.01	670.24	nan	4.39	3.67	1.34
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	669.75	0.01	669.75	BQ66T40	3.96	4.45	2.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	667.78	0.01	667.78	nan	5.07	5.50	3.29
FNMA_21-M17 A2	CMBS	Fixed Income	666.29	0.01	666.29	nan	4.12	1.71	4.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	665.31	0.01	665.31	nan	4.79	2.50	6.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	665.31	0.01	665.31	nan	4.57	6.50	2.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	663.82	0.01	663.82	nan	4.94	5.50	4.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	663.33	0.01	663.33	nan	4.92	5.00	3.82
KFW	Agency	Fixed Income	663.33	0.01	663.33	BMB3VD1	3.95	4.13	6.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	662.84	0.01	662.84	BNG8Z25	4.79	5.72	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	662.34	0.01	662.34	nan	4.73	3.00	5.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	660.86	0.01	660.86	nan	5.07	5.50	6.31
UBSCM_18-C8 A4	CMBS	Fixed Income	660.86	0.01	660.86	nan	4.33	3.98	2.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	660.37	0.01	660.37	nan	4.94	3.00	5.68
AT&T INC	Industrial	Fixed Income	659.87	0.01	659.87	BNYDPS8	5.88	3.80	15.67
AMGEN INC	Industrial	Fixed Income	659.87	0.01	659.87	BMTY5W3	4.08	5.15	2.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	659.38	0.01	659.38	nan	4.76	2.00	6.78
PCG_22-1 A4	ABS	Fixed Income	657.40	0.01	657.40	nan	5.37	4.45	11.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	656.91	0.01	656.91	nan	4.80	6.00	2.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	656.91	0.01	656.91	nan	4.87	6.00	2.67
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	656.42	0.01	656.42	BFX17F8	4.64	3.00	5.44
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	656.42	0.01	656.42	nan	5.94	6.88	7.98
CITIGROUP INC	Financial Institutions	Fixed Income	655.43	0.01	655.43	BMWJ0T7	4.67	2.57	4.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	654.93	0.01	654.93	nan	4.84	6.50	3.03
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	654.44	0.01	654.44	BNNJDR2	4.82	5.87	6.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	654.44	0.01	654.44	nan	4.82	2.50	6.40
MICROSOFT CORPORATION	Industrial	Fixed Income	654.44	0.01	654.44	BM9DJ73	5.24	2.52	16.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	652.46	0.01	652.46	nan	4.77	2.00	6.86
AMGEN INC	Industrial	Fixed Income	651.48	0.01	651.48	BMTY608	4.60	5.25	5.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	650.98	0.01	650.98	nan	4.91	6.00	2.83
FHMS_K126 A2	CMBS	Fixed Income	650.49	0.01	650.49	nan	4.03	2.07	4.66
MICROSOFT CORPORATION	Industrial	Fixed Income	649.99	0.01	649.99	BMFPJG2	5.23	2.92	15.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	649.50	0.01	649.50	nan	4.77	2.00	6.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	648.51	0.01	648.51	nan	4.72	4.00	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	647.52	0.01	647.52	nan	4.71	3.50	4.72
AT&T INC	Industrial	Fixed Income	646.54	0.01	646.54	BNYDH60	5.89	3.65	15.86
FHMS_K072 A2	CMBS	Fixed Income	646.54	0.01	646.54	nan	3.80	3.44	1.80
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	646.54	0.01	646.54	nan	3.97	2.00	3.93
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	646.54	0.01	646.54	BMDLPL9	4.81	5.25	6.06
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	644.56	0.01	644.56	BM96PS5	4.59	2.97	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	644.56	0.01	644.56	nan	4.68	3.00	6.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	643.57	0.01	643.57	nan	4.91	6.00	2.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	643.08	0.01	643.08	nan	4.75	3.00	5.96
FHMS_K086 A2	CMBS	Fixed Income	642.59	0.01	642.59	nan	3.79	3.86	2.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	642.09	0.01	642.09	nan	4.93	5.50	4.66
SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	641.66	0.01	-29,358.34	nan	-0.45	3.34	7.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	640.61	0.01	640.61	BJ520Z8	5.49	5.55	12.73
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	640.12	0.01	640.12	nan	4.18	3.50	3.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	639.62	0.01	639.62	nan	4.72	4.00	6.23
AMGEN INC	Industrial	Fixed Income	638.63	0.01	638.63	BMTY5X4	5.70	5.65	13.58
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	638.14	0.01	638.14	nan	4.60	3.00	5.86
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	638.14	0.01	638.14	nan	4.06	2.00	3.55
SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	637.93	0.01	-6,362.07	nan	-0.59	2.86	9.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	637.65	0.01	637.65	nan	4.04	1.50	4.02
FHMS-K152 A2	CMBS	Fixed Income	637.15	0.01	637.15	nan	4.21	3.78	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	636.66	0.01	636.66	nan	4.96	5.50	4.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	635.18	0.01	635.18	nan	4.96	5.50	4.18
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	634.68	0.01	634.68	nan	4.08	2.00	3.30
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	630.73	0.01	630.73	BQNL6S1	5.14	5.52	6.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	628.76	0.01	628.76	nan	4.76	2.00	6.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	627.77	0.01	627.77	nan	4.45	5.82	2.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	627.27	0.01	627.27	nan	4.57	6.50	2.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	626.78	0.01	626.78	nan	4.80	6.00	2.37
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	625.79	0.01	625.79	B23XQ67	4.53	9.63	3.97
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	625.79	0.01	625.79	BS2BCT9	3.99	4.75	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	625.30	0.01	625.30	nan	4.91	1.50	6.85
FNMA 30YR	MBS Pass-Through	Fixed Income	624.31	0.01	624.31	nan	4.63	4.00	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	624.31	0.01	624.31	nan	4.65	2.00	6.68
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	623.82	0.01	623.82	BLB0XT5	4.87	6.49	6.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	623.32	0.01	623.32	nan	4.89	5.00	5.22
BBCMS_21-C10 A5	CMBS	Fixed Income	621.35	0.01	621.35	nan	4.47	2.49	4.43
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	621.35	0.01	621.35	nan	3.70	4.50	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	620.85	0.01	620.85	nan	4.80	2.50	6.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	620.36	0.01	620.36	nan	4.82	6.00	3.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	619.37	0.01	619.37	nan	4.34	2.50	3.89
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	618.88	0.01	618.88	nan	3.94	2.00	3.56
BMARK_18-B8 A5	CMBS	Fixed Income	616.41	0.01	616.41	nan	4.62	4.23	3.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	616.41	0.01	616.41	nan	3.94	2.00	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	615.42	0.01	615.42	nan	4.66	3.50	5.58
FNMA_17-M4 A2	CMBS	Fixed Income	614.43	0.01	614.43	nan	3.82	2.66	1.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	612.46	0.01	612.46	nan	4.96	6.00	2.86
META PLATFORMS INC MTN	Industrial	Fixed Income	611.96	0.01	611.96	BMGK074	3.68	3.50	1.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	611.96	0.01	611.96	nan	4.95	5.54	7.05
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	611.96	0.01	611.96	nan	4.81	3.62	1.23
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	610.48	0.01	610.48	BPXZ1K3	3.93	4.00	6.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	609.99	0.01	609.99	nan	3.92	2.50	3.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	609.49	0.01	609.49	nan	4.92	6.00	2.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	609.00	0.01	609.00	nan	4.62	4.00	5.79
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	609.00	0.01	609.00	BQWR464	4.86	5.50	6.44
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	608.01	0.01	608.01	BNVW1V3	4.75	3.30	5.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	607.02	0.01	607.02	nan	4.89	5.00	5.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	606.04	0.01	606.04	nan	4.77	5.77	6.64
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	605.54	0.01	605.54	BRC15R1	4.88	5.32	6.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	605.05	0.01	605.05	nan	4.07	2.00	3.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	604.55	0.01	604.55	BSF0594	4.41	4.65	3.50
SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	603.11	0.01	-9,396.89	nan	-0.18	3.69	16.87
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	602.08	0.01	602.08	BNB7S17	5.50	5.10	13.00
BOEING CO	Industrial	Fixed Income	600.60	0.01	600.60	nan	4.40	5.15	3.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	600.11	0.01	600.11	nan	4.77	6.50	3.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	597.64	0.01	597.64	nan	4.99	2.50	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	597.64	0.01	597.64	nan	4.62	4.00	5.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	596.65	0.01	596.65	nan	4.73	2.00	6.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	596.65	0.01	596.65	nan	5.52	5.73	14.04
CITIGROUP INC	Financial Institutions	Fixed Income	595.66	0.01	595.66	nan	4.97	5.33	7.25
ORANGE SA	Industrial	Fixed Income	595.17	0.01	595.17	7310155	4.52	8.50	4.22
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	593.19	0.01	593.19	nan	4.47	5.71	1.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	592.21	0.01	592.21	nan	4.56	3.00	5.68
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	592.21	0.01	592.21	BSF0602	4.89	5.02	7.08
TREASURY BOND	Treasury	Fixed Income	591.71	0.01	591.71	2480150	3.64	6.13	3.27
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	591.71	0.01	591.71	BLD7GV7	4.61	3.35	5.49
ABBVIE INC	Industrial	Fixed Income	590.72	0.01	590.72	BJDRSG2	5.06	4.05	10.32
CITIGROUP INC	Financial Institutions	Fixed Income	589.24	0.01	589.24	BKPBQW1	4.57	2.56	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	588.75	0.01	588.75	nan	4.93	5.50	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	588.75	0.01	588.75	nan	4.65	4.00	5.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	587.76	0.01	587.76	nan	4.85	5.51	7.06
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	587.76	0.01	587.76	nan	4.51	3.00	5.67
CIGNA GROUP	Industrial	Fixed Income	586.77	0.01	586.77	BKPHS12	4.05	4.38	2.66
CITIGROUP INC	Financial Institutions	Fixed Income	586.77	0.01	586.77	BMH3V24	4.96	4.41	3.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	586.77	0.01	586.77	nan	5.06	5.50	4.20
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	586.77	0.01	586.77	nan	4.88	5.83	6.61
SDART_23-1 C	ABS	Fixed Income	586.77	0.01	586.77	nan	4.68	5.09	1.49
CITIGROUP INC	Financial Institutions	Fixed Income	586.28	0.01	586.28	BY7RB31	4.12	4.45	1.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	585.79	0.01	585.79	nan	4.24	4.02	3.59
CENTENE CORPORATION	Financial Institutions	Fixed Income	585.29	0.01	585.29	nan	5.57	4.63	3.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	585.29	0.01	585.29	nan	4.82	2.50	6.40
CVS HEALTH CORP	Industrial	Fixed Income	584.80	0.01	584.80	BF3V2P3	4.19	4.30	2.17
MICROSOFT CORPORATION	Industrial	Fixed Income	584.80	0.01	584.80	BYP2PD6	3.57	3.30	1.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	584.30	0.01	584.30	nan	3.76	4.50	4.71
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	583.81	0.01	583.81	nan	4.20	3.00	2.74
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	583.32	0.01	583.32	nan	3.68	4.13	1.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	583.32	0.01	583.32	nan	3.99	3.00	3.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	582.33	0.01	582.33	nan	4.75	3.00	5.96
WFCM_20-C58 A4	CMBS	Fixed Income	582.33	0.01	582.33	nan	4.46	2.09	4.54
AMAZON.COM INC	Industrial	Fixed Income	580.85	0.01	580.85	BDGMR43	3.68	3.15	1.65
AT&T INC	Industrial	Fixed Income	579.86	0.01	579.86	BG6F4D1	4.21	4.30	3.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	579.86	0.01	579.86	nan	4.93	5.50	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	579.86	0.01	579.86	nan	4.95	5.00	5.28
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	578.87	0.01	578.87	nan	3.75	1.25	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	577.88	0.01	577.88	BJ0CNM1	4.69	3.50	5.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	577.88	0.01	577.88	BP09ZH3	4.31	5.14	3.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	576.40	0.01	576.40	BDD0TN3	4.51	3.00	5.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	576.40	0.01	576.40	nan	4.62	4.00	5.79
TREASURY BOND	Treasury	Fixed Income	576.40	0.01	576.40	BW4Q3Q4	4.54	4.38	11.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	575.91	0.01	575.91	BJMSTK7	4.37	3.70	4.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	575.41	0.01	575.41	nan	4.90	2.50	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	575.41	0.01	575.41	nan	4.95	5.50	4.01
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	575.41	0.01	575.41	BGDQ891	4.05	4.33	2.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	573.93	0.01	573.93	BN101H3	4.67	4.91	5.54
FHMS_K518 A2	CMBS	Fixed Income	573.44	0.01	573.44	nan	3.91	5.40	2.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	572.94	0.01	572.94	nan	4.87	6.00	2.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	572.45	0.01	572.45	nan	4.79	3.00	5.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	572.45	0.01	572.45	nan	4.61	3.00	5.87
ABBVIE INC	Industrial	Fixed Income	570.47	0.01	570.47	nan	3.99	4.80	2.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	570.47	0.01	570.47	nan	4.61	4.32	1.34
FNMA	Agency	Fixed Income	569.49	0.01	569.49	nan	3.65	0.88	4.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	567.51	0.01	567.51	BD0G1Q1	5.41	3.96	13.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	566.52	0.01	566.52	nan	4.76	2.00	6.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	566.52	0.01	566.52	nan	4.94	6.00	3.32
CALIFORNIA ST	Local Authority	Fixed Income	566.03	0.01	566.03	B41WHL2	5.21	7.55	8.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	566.03	0.01	566.03	nan	4.86	5.00	5.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	566.03	0.01	566.03	BR1W7Z7	4.40	5.30	2.41
FNMA 15YR	MBS Pass-Through	Fixed Income	565.53	0.01	565.53	nan	3.99	2.50	2.14
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	565.53	0.01	565.53	nan	3.69	0.88	4.29
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	565.04	0.01	565.04	nan	3.97	2.00	3.93
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	563.56	0.01	563.56	nan	3.61	4.13	2.94
HOME DEPOT INC	Industrial	Fixed Income	563.06	0.01	563.06	B1L80H6	4.83	5.88	8.01
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	563.06	0.01	563.06	nan	4.07	4.88	3.72
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	562.57	0.01	562.57	BFXTLV6	4.42	4.22	3.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	562.57	0.01	562.57	nan	4.35	2.88	3.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	561.58	0.01	561.58	nan	3.56	4.50	2.53
FHMS_K508 A2	CMBS	Fixed Income	561.58	0.01	561.58	nan	3.85	4.74	2.45
AT&T INC	Industrial	Fixed Income	561.09	0.01	561.09	nan	4.42	2.75	5.01
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	560.60	0.01	560.60	nan	3.97	2.50	3.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	560.60	0.01	560.60	nan	4.75	3.00	5.96
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	560.60	0.01	560.60	nan	4.65	3.53	1.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	560.10	0.01	560.10	BNZKS67	4.52	2.30	5.13
META PLATFORMS INC	Industrial	Fixed Income	560.10	0.01	560.10	BMGK052	4.33	3.85	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	559.11	0.01	559.11	nan	4.63	2.00	6.71
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	558.62	0.01	558.62	nan	4.07	3.00	3.14
SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	558.50	0.01	-9,441.50	nan	-0.74	2.61	6.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	557.63	0.01	557.63	nan	4.74	2.50	6.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	557.63	0.01	557.63	nan	4.75	4.50	5.92
ISRAEL (STATE OF)	Sovereign	Fixed Income	557.63	0.01	557.63	nan	4.92	5.50	6.56
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	557.63	0.01	557.63	BJ2KZB6	4.08	4.15	2.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	557.14	0.01	557.14	BSF1R57	4.06	4.38	7.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	556.64	0.01	556.64	BJJRN16	4.80	5.39	6.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	556.15	0.01	556.15	nan	4.00	2.00	3.74
AT&T INC	Industrial	Fixed Income	555.16	0.01	555.16	BGKCWJ0	4.20	4.35	2.97
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	555.16	0.01	555.16	nan	3.78	4.38	5.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	555.16	0.01	555.16	nan	5.02	5.50	6.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	554.67	0.01	554.67	nan	4.85	5.21	6.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	553.68	0.01	553.68	nan	4.99	2.00	6.47
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	553.19	0.01	553.19	nan	4.41	5.73	3.06
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	553.19	0.01	553.19	B76P9J9	6.35	4.75	11.25
COMET_24-A1 A1	ABS	Fixed Income	552.69	0.01	552.69	nan	3.83	3.92	1.69
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	552.69	0.01	552.69	BN101G2	4.70	4.90	5.54
FNMA_21-M13 A2	CMBS	Fixed Income	551.70	0.01	551.70	nan	4.12	1.65	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	551.70	0.01	551.70	nan	4.66	3.50	5.58
SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	550.29	0.01	-19,449.71	nan	-0.79	2.64	3.55
CHAIT_24-A1 A	ABS	Fixed Income	550.22	0.01	550.22	nan	3.87	4.60	1.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	550.22	0.01	550.22	nan	4.72	4.00	6.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	549.73	0.01	549.73	BH4KQ39	4.38	4.50	3.10
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	549.24	0.01	549.24	BYQ7R23	6.91	6.48	10.79
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	548.74	0.01	548.74	BNFZXP6	4.52	5.57	2.40
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	548.25	0.01	548.25	nan	3.62	3.63	3.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	548.25	0.01	548.25	nan	4.71	2.50	6.40
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	547.75	0.01	547.75	nan	4.56	2.59	4.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	547.75	0.01	547.75	nan	4.89	5.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	546.77	0.01	546.77	nan	4.41	3.50	5.37
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	546.77	0.01	546.77	nan	4.12	2.50	3.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	546.77	0.01	546.77	BLB0WL0	4.75	6.25	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	546.27	0.01	546.27	nan	4.99	6.00	2.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	545.78	0.01	545.78	nan	4.90	6.00	3.78
FHMS_K517 A2	CMBS	Fixed Income	545.78	0.01	545.78	nan	3.91	5.36	2.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	544.79	0.01	544.79	nan	4.69	6.50	2.56
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	544.30	0.01	544.30	BN11JM7	4.52	1.99	4.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	543.80	0.01	543.80	nan	4.79	6.00	3.07
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	543.31	0.01	543.31	nan	4.00	2.50	3.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	541.33	0.01	541.33	nan	4.71	4.50	5.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	540.84	0.01	540.84	nan	4.81	2.00	6.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	540.84	0.01	540.84	nan	4.99	2.50	6.14
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	540.84	0.01	540.84	nan	3.94	2.00	3.56
FHMS_K-1512 A3	CMBS	Fixed Income	540.84	0.01	540.84	nan	4.40	3.06	6.90
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	540.34	0.01	540.34	nan	4.49	4.50	4.22
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	540.34	0.01	540.34	nan	3.98	2.50	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	539.85	0.01	539.85	nan	4.67	3.00	6.26
BOEING CO	Industrial	Fixed Income	539.36	0.01	539.36	BM8R6Q4	6.01	5.93	14.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	538.86	0.01	538.86	BLGSH92	4.55	2.96	5.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	537.88	0.01	537.88	nan	4.10	2.00	3.47
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	537.38	0.01	537.38	BD36V02	4.51	4.58	3.18
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	536.39	0.01	536.39	nan	4.86	5.85	6.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	535.41	0.01	535.41	nan	4.56	2.62	4.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	534.42	0.01	534.42	nan	4.76	2.00	6.78
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	533.92	0.01	533.92	nan	3.60	4.13	2.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	533.92	0.01	533.92	BK8ZYZ9	4.42	2.57	3.87
CITIGROUP INC	Financial Institutions	Fixed Income	531.95	0.01	531.95	BLGSHB4	4.70	3.06	5.43
FHMS_K541 A2 144A	CMBS	Fixed Income	531.95	0.01	531.95	nan	3.96	4.35	3.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	531.95	0.01	531.95	nan	4.85	5.57	7.29
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	531.95	0.01	531.95	BF3R2P1	4.58	3.58	2.33
AT&T INC	Industrial	Fixed Income	531.45	0.01	531.45	nan	4.76	2.55	7.04
BANK_19-BN21 A5	CMBS	Fixed Income	531.45	0.01	531.45	nan	4.43	2.85	3.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	531.45	0.01	531.45	nan	4.71	3.50	4.72
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	530.12	0.01	-9,469.88	nan	-0.16	3.63	13.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	529.97	0.01	529.97	nan	4.93	5.50	4.22
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	529.48	0.01	529.48	B8J6DZ0	5.35	4.50	11.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	527.50	0.01	527.50	nan	3.59	3.13	1.46
VZMT_24-4 A1A	ABS	Fixed Income	527.50	0.01	527.50	nan	4.19	5.21	0.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	527.01	0.01	527.01	B39F3N0	4.87	6.40	8.79
APPLE INC	Industrial	Fixed Income	526.52	0.01	526.52	BYN2GF7	5.19	4.65	12.55
COMCAST CORPORATION	Industrial	Fixed Income	526.52	0.01	526.52	BQ7XJ28	5.99	2.94	16.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	526.52	0.01	526.52	nan	4.70	6.50	2.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	526.52	0.01	526.52	nan	4.65	4.00	5.62
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	526.52	0.01	526.52	nan	4.77	5.13	6.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	526.52	0.01	526.52	BNGDW29	5.63	3.55	14.67
ASTRAZENECA PLC	Industrial	Fixed Income	526.02	0.01	526.02	B7FFL50	4.80	6.45	8.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	525.53	0.01	525.53	nan	5.05	6.50	2.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	525.03	0.01	525.03	nan	4.85	2.00	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	525.03	0.01	525.03	nan	4.87	6.00	2.44
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	524.54	0.01	524.54	BRC1656	4.90	5.33	6.78
PERU (REPUBLIC OF)	Sovereign	Fixed Income	524.54	0.01	524.54	BMGFFR4	4.39	2.78	4.66
VISA INC	Industrial	Fixed Income	524.05	0.01	524.05	BYPHFN1	5.30	4.30	12.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	523.55	0.01	523.55	nan	4.71	2.50	6.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	522.56	0.01	522.56	nan	4.70	3.00	5.82
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	522.56	0.01	522.56	nan	4.84	2.39	1.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	522.07	0.01	522.07	nan	4.82	2.50	6.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	521.58	0.01	521.58	nan	4.68	3.00	6.11
MORGAN STANLEY	Financial Institutions	Fixed Income	521.58	0.01	521.58	BYM4WS9	3.92	3.63	1.09
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	521.08	0.01	521.08	nan	3.97	2.50	3.81
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	521.08	0.01	521.08	nan	3.67	4.13	3.89
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	520.59	0.01	520.59	nan	5.14	5.74	7.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	520.59	0.01	520.59	nan	4.79	6.00	3.07
ABBVIE INC	Industrial	Fixed Income	520.09	0.01	520.09	nan	4.57	5.05	6.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	520.09	0.01	520.09	nan	4.84	6.00	2.51
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	520.09	0.01	520.09	BLDCKK9	4.44	5.66	3.04
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	519.11	0.01	519.11	nan	4.56	3.50	5.90
CITIGROUP INC	Financial Institutions	Fixed Income	518.12	0.01	518.12	BJN59J6	4.86	6.27	5.66
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	518.12	0.01	518.12	nan	4.60	3.00	5.86
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	517.62	0.01	517.62	nan	4.14	4.50	7.56
FNMA 30YR	MBS Pass-Through	Fixed Income	517.62	0.01	517.62	nan	4.40	4.00	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	517.13	0.01	517.13	nan	4.85	5.46	7.35
ORACLE CORPORATION	Industrial	Fixed Income	517.13	0.01	517.13	nan	6.44	5.88	11.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	516.64	0.01	516.64	nan	4.82	3.50	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	516.14	0.01	516.14	nan	4.65	3.50	6.07
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	515.16	0.01	515.16	nan	4.02	2.00	3.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	515.16	0.01	515.16	nan	4.92	6.00	2.66
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	515.16	0.01	515.16	BMYY454	4.77	5.75	6.53
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	514.66	0.01	514.66	nan	4.09	4.63	7.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	513.67	0.01	513.67	nan	4.76	2.00	6.78
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	512.69	0.01	512.69	nan	4.10	2.00	3.47
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	512.69	0.01	512.69	nan	4.65	4.88	6.42
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	512.19	0.01	512.19	nan	4.54	2.64	1.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	511.20	0.01	511.20	nan	4.91	2.50	6.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	510.71	0.01	510.71	nan	4.85	4.00	5.29
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	510.71	0.01	510.71	nan	5.27	3.07	11.01
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	510.22	0.01	510.22	nan	4.75	3.00	5.96
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	509.72	0.01	509.72	nan	4.94	2.66	4.98
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	509.72	0.01	509.72	BHXJX58	4.03	4.38	3.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	508.73	0.01	508.73	nan	4.68	2.00	6.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	508.73	0.01	508.73	nan	3.97	2.00	3.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	508.73	0.01	508.73	BLC8C68	4.79	4.49	3.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	508.73	0.01	508.73	2172833	4.75	8.75	6.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	508.24	0.01	508.24	nan	4.97	5.00	4.91
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	507.75	0.01	507.75	BDF0WL0	4.78	4.04	2.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	507.75	0.01	507.75	nan	4.50	2.54	5.39
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	507.25	0.01	507.25	BK5JGQ9	4.60	3.97	3.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	506.76	0.01	506.76	nan	4.00	2.00	3.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	506.26	0.01	506.26	nan	4.93	6.00	2.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	506.26	0.01	506.26	nan	4.86	4.50	4.78
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	505.77	0.01	505.77	nan	3.97	2.50	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	505.77	0.01	505.77	BKVK246	4.65	4.00	5.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	504.29	0.01	504.29	nan	4.66	3.50	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	504.29	0.01	504.29	nan	4.99	2.50	6.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	504.29	0.01	504.29	nan	3.87	2.00	4.06
AMGEN INC	Industrial	Fixed Income	503.79	0.01	503.79	BMTY697	4.28	5.25	3.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	503.79	0.01	503.79	B920YP3	5.27	6.25	9.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	503.30	0.01	503.30	nan	4.89	3.00	5.75
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	503.30	0.01	503.30	BP6P605	5.53	4.61	14.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	502.81	0.01	502.81	nan	4.64	3.00	5.28
FISERV INC	Industrial	Fixed Income	502.31	0.01	502.31	BKF0BQ7	4.53	3.50	3.27
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	501.82	0.01	501.82	nan	4.07	2.00	3.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	500.83	0.01	500.83	nan	5.03	2.50	6.04
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	500.34	0.01	500.34	nan	4.81	5.38	7.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	500.34	0.01	500.34	nan	4.45	4.97	2.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	498.86	0.01	498.86	nan	4.64	3.00	5.44
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	497.87	0.01	497.87	nan	4.31	4.62	2.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	497.87	0.01	497.87	nan	4.82	2.50	6.40
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	497.87	0.01	497.87	nan	4.52	6.48	2.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	497.37	0.01	497.37	nan	3.91	3.50	2.50
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	497.37	0.01	497.37	BMTC6J1	4.66	4.55	4.01
PFIZER INC	Industrial	Fixed Income	497.37	0.01	497.37	B65HZL3	5.07	7.20	8.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	496.88	0.01	496.88	nan	4.77	2.00	6.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	496.88	0.01	496.88	nan	5.04	2.50	6.03
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	496.88	0.01	496.88	nan	4.57	5.12	2.00
CVS HEALTH CORP	Industrial	Fixed Income	495.89	0.01	495.89	BYPFC45	5.90	5.13	11.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	494.41	0.01	494.41	BPH14Q4	5.48	6.33	10.64
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	493.42	0.01	493.42	nan	4.91	5.59	7.02
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	492.93	0.01	492.93	BMW2G98	5.56	4.25	13.84
FNMA_19-M5 A2	CMBS	Fixed Income	492.93	0.01	492.93	nan	3.87	3.27	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	492.93	0.01	492.93	nan	4.66	3.50	5.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	492.43	0.01	492.43	nan	4.77	2.00	6.30
FHMS_K117 A2	CMBS	Fixed Income	490.95	0.01	490.95	nan	3.99	1.41	4.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	490.46	0.01	490.46	nan	4.89	3.00	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	490.46	0.01	490.46	nan	4.87	6.00	2.44
FREMF_K-544 A2	CMBS	Fixed Income	489.47	0.01	489.47	nan	3.99	4.27	4.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	488.98	0.01	488.98	nan	4.76	2.00	6.78
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	488.48	0.01	488.48	nan	5.04	5.00	7.86
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	487.99	0.01	487.99	nan	4.46	5.23	3.62
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	487.50	0.01	487.50	nan	4.91	2.50	6.35
META PLATFORMS INC	Industrial	Fixed Income	487.00	0.01	487.00	BT3NFJ2	4.55	4.75	6.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	487.00	0.01	487.00	nan	4.79	4.00	5.93
MORGAN STANLEY	Financial Institutions	Fixed Income	486.51	0.01	486.51	nan	5.08	2.48	5.23
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	486.01	0.01	486.01	B2NKYX1	6.06	6.05	9.18
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	486.01	0.01	486.01	BF083X2	4.30	4.15	1.26
FHLMC_K154 A2	CMBS	Fixed Income	485.03	0.01	485.03	nan	4.25	4.35	5.96
CITIGROUP INC	Financial Institutions	Fixed Income	484.53	0.01	484.53	nan	4.49	4.54	3.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	484.04	0.01	484.04	nan	4.97	5.50	4.39
ORACLE CORPORATION	Industrial	Fixed Income	484.04	0.01	484.04	nan	4.93	2.88	4.80
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	482.56	0.01	482.56	nan	4.59	3.00	6.00
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	482.56	0.01	482.56	BJ0WYL7	6.19	5.55	11.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	482.06	0.01	482.06	nan	4.86	5.00	5.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	482.06	0.01	482.06	nan	4.67	3.00	6.26
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	481.57	0.01	481.57	BMG9M19	4.62	2.94	5.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	480.58	0.01	480.58	nan	5.11	5.50	4.31
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	480.58	0.01	480.58	BMXPS56	5.16	4.75	5.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	480.09	0.01	480.09	nan	4.76	2.00	6.78
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	480.09	0.01	480.09	nan	3.95	3.50	6.38
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	479.10	0.01	479.10	nan	4.44	4.80	7.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	478.61	0.01	478.61	nan	4.96	5.66	7.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	478.11	0.01	478.11	nan	4.50	2.52	4.07
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	478.11	0.01	478.11	BMTQ046	3.94	1.88	5.01
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	478.11	0.01	478.11	BQWR475	4.42	5.20	2.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	477.62	0.01	477.62	nan	4.68	3.00	5.99
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	477.62	0.01	477.62	B2RDM21	4.95	6.38	8.78
FNMA_17-M7 A2	CMBS	Fixed Income	477.12	0.01	477.12	nan	3.81	2.96	1.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	477.12	0.01	477.12	nan	4.65	4.00	5.52
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	476.14	0.01	476.14	BYQXN34	4.03	4.30	1.55
ORACLE CORPORATION	Industrial	Fixed Income	475.64	0.01	475.64	BMD7RQ6	6.39	3.60	13.76
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	475.15	0.01	475.15	nan	4.61	3.00	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	475.15	0.01	475.15	nan	4.58	6.50	2.75
ABBOTT LABORATORIES	Industrial	Fixed Income	474.65	0.01	474.65	BYQHX58	5.30	4.90	12.78
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	474.16	0.01	474.16	nan	4.29	4.98	1.99
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	473.67	0.01	473.67	nan	5.61	6.35	6.84
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	473.67	0.01	473.67	nan	4.01	2.10	2.21
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	473.67	0.01	473.67	nan	5.20	5.40	8.36
META PLATFORMS INC	Industrial	Fixed Income	473.17	0.01	473.17	nan	5.69	5.63	14.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	473.17	0.01	473.17	nan	4.71	2.50	6.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	473.17	0.01	473.17	nan	4.76	2.00	6.78
ORACLE CORPORATION	Industrial	Fixed Income	472.68	0.01	472.68	BMD7RW2	4.81	2.95	3.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	472.68	0.01	472.68	BKY5H43	4.42	2.55	4.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	472.18	0.01	472.18	nan	4.87	6.00	3.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	472.18	0.01	472.18	nan	4.80	6.00	2.37
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	471.69	0.01	471.69	nan	4.75	4.95	1.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	471.69	0.01	471.69	nan	4.90	5.00	4.83
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	471.69	0.01	471.69	nan	4.07	2.00	3.52
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	471.69	0.01	471.69	BK5CT14	4.08	3.50	3.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	470.70	0.01	470.70	nan	4.52	1.93	5.02
CITIGROUP INC	Financial Institutions	Fixed Income	470.21	0.01	470.21	BRDZWR1	4.88	5.45	6.64
AT&T INC	Industrial	Fixed Income	469.71	0.01	469.71	nan	4.80	5.40	6.51
AMGEN INC	Industrial	Fixed Income	469.71	0.01	469.71	BMTY5V2	5.48	5.60	10.87
GSMS_17-GS7 A3	CMBS	Fixed Income	469.71	0.01	469.71	nan	4.27	3.17	1.43
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	469.22	0.01	469.22	BMYDPJ2	5.28	3.31	11.36
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	469.22	0.01	469.22	BYP8C99	4.47	3.50	5.36
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	469.22	0.01	469.22	nan	3.87	4.00	1.38
BROADCOM INC	Industrial	Fixed Income	468.73	0.01	468.73	BTMP748	4.65	3.47	7.08
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	468.23	0.01	468.23	nan	4.51	1.90	4.32
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	467.74	0.01	467.74	nan	5.74	5.50	13.71
CITIGROUP INC	Financial Institutions	Fixed Income	467.25	0.01	467.25	B3Q88R1	5.13	8.13	8.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	466.26	0.01	466.26	nan	4.83	5.00	5.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	465.76	0.01	465.76	nan	4.77	2.00	6.30
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	465.27	0.01	465.27	nan	4.60	2.65	5.32
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	464.78	0.01	464.78	nan	4.66	2.80	4.98
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	464.28	0.01	464.28	nan	4.35	5.16	3.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	464.28	0.01	464.28	nan	3.97	2.00	3.93
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	464.28	0.01	464.28	nan	4.46	4.73	4.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	463.79	0.01	463.79	BYM4WN4	4.78	3.82	1.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	462.80	0.01	462.80	nan	4.72	4.00	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	462.80	0.01	462.80	nan	4.70	6.50	2.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	462.31	0.01	462.31	nan	4.71	2.50	6.40
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	462.31	0.01	462.31	BN6L5Y6	6.61	6.34	12.62
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	461.81	0.01	461.81	nan	4.10	4.38	7.55
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	461.32	0.01	461.32	nan	4.29	4.08	2.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	460.82	0.01	460.82	nan	4.34	2.09	2.40
BBCMS_20-C7 A5	CMBS	Fixed Income	460.33	0.01	460.33	nan	4.65	2.04	3.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	460.33	0.01	460.33	nan	4.93	5.50	4.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	460.33	0.01	460.33	nan	4.80	6.00	2.37
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	459.84	0.01	459.84	nan	7.97	4.89	7.68
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	459.34	0.01	459.34	nan	4.76	3.79	5.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	459.34	0.01	459.34	BMGS2T4	4.42	1.95	4.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	458.85	0.01	458.85	nan	4.65	6.50	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	457.86	0.01	457.86	nan	4.57	3.50	5.52
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	457.37	0.01	457.37	nan	4.89	3.50	5.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	456.87	0.01	456.87	nan	5.05	5.50	3.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	456.38	0.01	456.38	nan	4.69	2.50	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	455.39	0.01	455.39	BMGDC00	4.71	4.85	1.54
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	455.39	0.01	455.39	nan	4.34	5.02	1.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	454.90	0.01	454.90	nan	4.75	3.00	5.96
CITIGROUP INC	Financial Institutions	Fixed Income	454.40	0.01	454.40	BDDXTT8	4.80	3.89	1.96
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	454.40	0.01	454.40	BNW0354	4.57	2.38	5.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	453.91	0.01	453.91	nan	5.05	5.50	3.62
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	453.91	0.01	453.91	nan	3.63	1.75	3.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	453.91	0.01	453.91	BFMW7H4	4.40	4.20	3.29
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	452.92	0.01	452.92	nan	4.21	4.20	6.34
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	452.92	0.01	452.92	BMFV2R2	4.43	4.63	7.70
AMGEN INC	Industrial	Fixed Income	452.43	0.01	452.43	BDRVZ12	5.64	4.66	13.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	452.43	0.01	452.43	nan	4.11	1.50	3.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	452.43	0.01	452.43	nan	4.75	3.00	5.96
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	452.43	0.01	452.43	nan	4.45	4.46	4.40
COMCAST CORPORATION	Industrial	Fixed Income	451.93	0.01	451.93	BQ7XHB3	6.04	2.89	15.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	451.93	0.01	451.93	nan	4.33	5.58	3.06
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	451.93	0.01	451.93	B3KFDY0	5.11	6.38	8.82
AMAZON.COM INC	Industrial	Fixed Income	451.44	0.01	451.44	BFMLMY3	5.36	4.05	13.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	450.95	0.01	450.95	nan	4.71	2.50	6.17
T-MOBILE USA INC	Industrial	Fixed Income	450.95	0.01	450.95	nan	4.42	2.55	4.74
T-MOBILE USA INC	Industrial	Fixed Income	450.95	0.01	450.95	nan	4.69	5.05	6.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	450.45	0.01	450.45	nan	4.74	2.50	6.01
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	449.46	0.01	449.46	BQ66TB7	5.73	5.34	15.50
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	448.97	0.01	448.97	BF5BK79	3.93	3.40	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	448.97	0.01	448.97	nan	4.61	3.00	5.87
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	448.97	0.01	448.97	2964029	4.76	8.75	4.91
AT&T INC	Industrial	Fixed Income	447.98	0.01	447.98	nan	4.05	2.30	1.45
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	447.98	0.01	447.98	nan	3.57	0.75	1.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	446.50	0.01	446.50	nan	5.12	5.50	3.94
CARMX_25-3 A3	ABS	Fixed Income	444.52	0.01	444.52	nan	4.04	4.35	1.98
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	444.52	0.01	444.52	nan	3.63	3.75	3.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	444.52	0.01	444.52	nan	4.77	2.00	6.68
FNMA_18-M12 A2	CMBS	Fixed Income	444.03	0.01	444.03	nan	3.99	3.75	3.99
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	444.03	0.01	444.03	BYZKX58	5.14	4.02	9.16
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	444.03	0.01	444.03	BQ74Q75	4.89	4.75	1.41
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	443.54	0.01	443.54	nan	5.50	5.52	14.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	443.04	0.01	443.04	nan	4.71	2.50	6.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	443.04	0.01	443.04	nan	4.56	3.00	5.68
BOEING CO	Industrial	Fixed Income	442.06	0.01	442.06	nan	4.94	6.53	6.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	441.07	0.01	441.07	nan	4.32	4.00	3.42
ABBVIE INC	Industrial	Fixed Income	440.57	0.01	440.57	BQC4XR9	5.49	5.40	14.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	440.08	0.01	440.08	BD5FYQ4	3.81	3.25	1.80
CITIBANK NA	Financial Institutions	Fixed Income	440.08	0.01	440.08	nan	3.87	4.58	1.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	440.08	0.01	440.08	nan	4.71	2.50	6.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	440.08	0.01	440.08	BKVKP92	4.46	2.58	4.92
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	440.08	0.01	440.08	BMTC6G8	6.09	4.95	12.91
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	440.08	0.01	440.08	nan	4.67	3.00	6.03
BMO_23-5C2 AS	CMBS	Fixed Income	439.59	0.01	439.59	nan	5.06	7.24	2.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	439.59	0.01	439.59	nan	4.50	1.92	4.57
KFW	Agency	Fixed Income	439.59	0.01	439.59	BG0RJL6	3.55	2.88	2.23
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	439.09	0.01	439.09	nan	3.57	3.75	2.27
SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	438.87	0.01	-9,561.13	nan	-0.69	2.80	6.13
AMAZON.COM INC	Industrial	Fixed Income	438.60	0.01	438.60	BF199R0	4.71	3.88	9.11
FHMS_K110 A2	CMBS	Fixed Income	438.60	0.01	438.60	nan	3.95	1.48	3.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	438.60	0.01	438.60	nan	4.82	2.50	6.40
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	438.10	0.01	438.10	nan	4.28	4.95	3.84
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	438.10	0.01	438.10	BRBD998	4.98	5.87	5.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	437.61	0.01	437.61	nan	4.78	2.00	6.44
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	437.61	0.01	437.61	BF7MTW8	4.02	4.13	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	436.62	0.01	436.62	nan	4.77	2.00	6.86
META PLATFORMS INC	Industrial	Fixed Income	435.63	0.01	435.63	BT3NFK3	5.83	5.55	15.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	435.63	0.01	435.63	nan	4.00	2.50	3.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	435.63	0.01	435.63	nan	4.95	5.50	4.01
MSC_17-H1 A5	CMBS	Fixed Income	435.63	0.01	435.63	nan	4.22	3.53	1.47
CENTENE CORPORATION	Financial Institutions	Fixed Income	435.14	0.01	435.14	BMCTMH9	4.87	4.25	1.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	434.65	0.01	434.65	nan	4.68	3.50	5.60
ORACLE CORPORATION	Industrial	Fixed Income	434.15	0.01	434.15	BD38ZY0	4.38	3.25	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	433.66	0.01	433.66	nan	4.52	3.00	5.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	433.66	0.01	433.66	nan	4.75	3.00	5.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	433.66	0.01	433.66	BQWR420	4.39	5.01	2.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	432.67	0.01	432.67	nan	4.54	2.50	7.58
AT&T INC	Industrial	Fixed Income	432.18	0.01	432.18	BX2KBF0	4.93	4.50	7.57
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	432.18	0.01	432.18	nan	4.51	3.50	5.56
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	431.68	0.01	431.68	BF6Q761	4.56	3.69	2.32
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	431.19	0.01	431.19	nan	4.46	3.50	5.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	431.19	0.01	431.19	nan	4.83	2.00	6.30
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	431.19	0.01	431.19	nan	4.08	2.00	3.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	430.70	0.01	430.70	nan	4.51	2.57	5.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	430.70	0.01	430.70	BS55D06	4.31	4.60	3.52
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	430.20	0.01	430.20	nan	4.06	2.00	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	430.20	0.01	430.20	nan	4.48	3.50	5.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	429.71	0.01	429.71	nan	4.53	6.50	2.78
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	429.71	0.01	429.71	BMGDC77	4.64	4.48	1.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	429.21	0.01	429.21	nan	4.64	2.50	6.52
ORACLE CORPORATION	Industrial	Fixed Income	428.72	0.01	428.72	nan	4.31	2.80	1.28
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	428.23	0.01	428.23	nan	4.01	3.40	3.35
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	428.23	0.01	428.23	nan	4.63	2.55	6.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	428.23	0.01	428.23	nan	4.72	4.00	6.23
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	428.23	0.01	428.23	nan	5.74	6.40	6.83
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	427.24	0.01	427.24	nan	4.43	3.50	5.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	427.24	0.01	427.24	nan	4.91	5.50	4.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	427.24	0.01	427.24	nan	4.79	3.50	5.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	426.74	0.01	426.74	nan	4.54	5.20	6.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	426.25	0.01	426.25	nan	3.97	2.50	3.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	426.25	0.01	426.25	BD1DDX2	4.38	3.81	3.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	425.76	0.01	425.76	nan	3.57	4.63	2.46
FNMA BENCHMARK NOTE	Agency	Fixed Income	425.26	0.01	425.26	2557247	3.66	7.13	3.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	425.26	0.01	425.26	nan	4.95	4.94	7.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	425.26	0.01	425.26	BPDY7Z7	5.68	5.63	13.79
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	425.26	0.01	425.26	nan	4.91	5.61	7.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	424.77	0.01	424.77	2297781	3.87	8.00	1.33
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	424.77	0.01	424.77	nan	4.48	2.55	1.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	424.27	0.01	424.27	BD9MXC0	4.31	3.97	2.99
FHMS_K-1514 A2	CMBS	Fixed Income	424.27	0.01	424.27	nan	4.41	2.86	7.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	423.78	0.01	423.78	nan	4.75	4.50	5.72
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	423.78	0.01	423.78	nan	4.94	5.40	5.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	422.79	0.01	422.79	nan	5.11	5.42	6.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	422.30	0.01	422.30	nan	4.97	5.00	4.91
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	422.30	0.01	422.30	nan	4.54	5.22	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	422.30	0.01	422.30	BNGDVZ5	5.47	3.40	11.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	421.80	0.01	421.80	nan	4.81	3.50	5.56
AMGEN INC	Industrial	Fixed Income	421.31	0.01	421.31	BMTY619	5.79	5.75	15.01
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	421.31	0.01	421.31	BMCLD16	4.93	6.88	6.14
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	421.31	0.01	421.31	B2QVD12	5.78	6.70	6.72
CITIGROUP INC	Financial Institutions	Fixed Income	420.82	0.01	420.82	BYWG4Z6	4.45	3.52	2.71
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	420.82	0.01	420.82	nan	5.56	3.50	6.83
META PLATFORMS INC	Industrial	Fixed Income	420.32	0.01	420.32	BT3NPB4	5.69	5.40	13.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	419.83	0.01	419.83	nan	4.70	2.50	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	419.34	0.01	419.34	nan	4.58	6.50	2.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	419.34	0.01	419.34	BF348B0	4.94	3.88	8.99
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	418.84	0.01	418.84	nan	3.71	4.90	3.10
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	418.35	0.01	418.35	nan	4.60	3.50	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	417.85	0.01	417.85	nan	4.65	6.50	3.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	417.36	0.01	417.36	BH31X98	4.40	4.45	3.56
ABBVIE INC	Industrial	Fixed Income	416.87	0.01	416.87	nan	3.92	4.80	1.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	416.87	0.01	416.87	nan	4.71	3.50	6.22
BOEING CO	Industrial	Fixed Income	415.88	0.01	415.88	BM8XFQ5	5.43	5.71	9.77
BROADCOM INC	Industrial	Fixed Income	415.88	0.01	415.88	2N1CFV0	5.18	3.50	11.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	415.38	0.01	415.38	nan	4.99	2.50	6.14
ORACLE CORPORATION	Industrial	Fixed Income	415.38	0.01	415.38	BLGXM69	6.65	6.90	12.32
WELLS FARGO & CO	Financial Institutions	Fixed Income	415.38	0.01	415.38	BJTGHH7	5.59	5.61	11.06
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	414.89	0.01	414.89	nan	4.32	4.75	6.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	414.89	0.01	414.89	nan	4.97	5.00	4.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	414.40	0.01	414.40	nan	4.76	2.00	6.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	414.40	0.01	414.40	nan	4.93	5.50	4.66
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	414.40	0.01	414.40	nan	6.66	7.38	12.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	413.90	0.01	413.90	BK81093	4.91	6.25	5.80
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	412.91	0.01	412.91	nan	4.09	4.50	7.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	412.91	0.01	412.91	nan	4.90	2.50	5.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	412.91	0.01	412.91	nan	4.57	6.50	2.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	412.42	0.01	412.42	nan	4.38	5.57	1.32
ABBVIE INC	Industrial	Fixed Income	411.93	0.01	411.93	BXC32C3	4.66	4.50	7.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	411.93	0.01	411.93	nan	4.70	6.50	2.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	411.93	0.01	411.93	BSWWSY9	4.78	5.29	6.79
TVA	Agency	Fixed Income	411.43	0.01	411.43	B3B1QB5	4.50	5.50	8.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	410.94	0.01	410.94	nan	5.13	5.50	4.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	410.94	0.01	410.94	nan	4.91	2.50	6.35
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	410.94	0.01	410.94	nan	4.90	5.68	6.35
HCA INC	Industrial	Fixed Income	410.44	0.01	410.44	BLF2KK7	4.41	3.50	4.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	409.95	0.01	409.95	nan	4.80	6.00	3.11
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	409.95	0.01	409.95	nan	4.21	2.60	3.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	409.46	0.01	409.46	nan	4.67	2.00	6.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	409.46	0.01	409.46	nan	4.73	2.50	6.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	409.46	0.01	409.46	BNKDZF9	4.58	2.51	5.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	408.96	0.01	408.96	nan	4.77	2.00	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	408.96	0.01	408.96	nan	4.74	2.50	6.01
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	408.47	0.01	408.47	BP5JWM2	4.59	3.07	1.18
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	408.47	0.01	408.47	nan	5.51	2.25	6.10
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	408.47	0.01	408.47	nan	6.23	4.28	10.55
APPLE INC	Industrial	Fixed Income	407.98	0.01	407.98	B8HTMS7	5.14	3.85	12.05
CIGNA GROUP	Industrial	Fixed Income	407.98	0.01	407.98	BKPHS34	5.70	4.90	12.83
FNMA 30YR	MBS Pass-Through	Fixed Income	407.98	0.01	407.98	nan	4.35	4.00	4.77
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	407.48	0.01	407.48	nan	4.48	4.37	4.33
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	407.48	0.01	407.48	nan	4.71	2.50	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	406.99	0.01	406.99	nan	4.77	2.00	6.68
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	406.99	0.01	406.99	BNK9P57	3.75	1.13	4.86
ORACLE CORPORATION	Industrial	Fixed Income	406.99	0.01	406.99	nan	5.20	4.80	5.68
META PLATFORMS INC	Industrial	Fixed Income	406.49	0.01	406.49	BQPF8B8	5.70	5.60	13.81
FOX CORP	Industrial	Fixed Income	406.49	0.01	406.49	BJLV907	4.25	4.71	2.86
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	406.49	0.01	406.49	BQ83W51	5.39	8.11	5.39
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	406.49	0.01	406.49	nan	4.47	4.36	4.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	406.00	0.01	406.00	nan	4.82	4.81	7.76
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	405.51	0.01	405.51	BMXNW58	3.70	0.75	4.56
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	405.01	0.01	405.01	nan	3.69	4.00	3.89
AMAZON.COM INC	Industrial	Fixed Income	405.01	0.01	405.01	nan	5.45	5.45	14.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	405.01	0.01	405.01	BYZ0Z52	4.46	3.54	2.27
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	404.02	0.01	404.02	BFD3PF0	5.42	5.00	11.43
BARCLAYS PLC	Financial Institutions	Fixed Income	403.53	0.01	403.53	nan	4.59	5.37	3.71
AMAZON.COM INC	Industrial	Fixed Income	403.04	0.01	403.04	nan	3.73	1.65	2.36
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	403.04	0.01	403.04	nan	4.32	4.15	2.68
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	402.54	0.01	402.54	nan	3.61	4.38	2.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	402.54	0.01	402.54	nan	4.96	6.00	2.86
AT&T INC	Industrial	Fixed Income	402.54	0.01	402.54	nan	4.52	2.25	5.58
CISCO SYSTEMS INC	Industrial	Fixed Income	402.05	0.01	402.05	B4YDXD6	4.99	5.90	9.15
MORGAN STANLEY	Financial Institutions	Fixed Income	401.55	0.01	401.55	BD1DD21	4.43	3.77	2.89
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	401.55	0.01	401.55	nan	4.33	4.90	1.09
FNMA 30YR	MBS Pass-Through	Fixed Income	401.06	0.01	401.06	nan	4.35	5.00	4.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	401.06	0.01	401.06	nan	4.89	5.50	4.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	401.06	0.01	401.06	BK63D81	4.22	3.04	3.34
CITIGROUP INC	Financial Institutions	Fixed Income	400.57	0.01	400.57	nan	4.48	2.67	3.83
MORGAN STANLEY	Financial Institutions	Fixed Income	400.57	0.01	400.57	B7N7040	5.24	6.38	10.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	400.07	0.01	400.07	nan	4.80	4.50	6.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	400.07	0.01	400.07	nan	4.94	5.00	5.31
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	399.58	0.01	399.58	nan	4.64	3.00	5.28
US BANCORP MTN	Financial Institutions	Fixed Income	399.58	0.01	399.58	BRBCTL7	4.86	5.68	6.41
BAT CAPITAL CORP	Industrial	Fixed Income	399.08	0.01	399.08	BG5QT52	5.29	4.39	8.80
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	399.08	0.01	399.08	BFM3F84	4.40	4.27	3.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	398.59	0.01	398.59	nan	4.98	5.50	3.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	398.59	0.01	398.59	nan	4.39	4.50	4.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	398.10	0.01	398.10	nan	5.11	5.50	4.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	398.10	0.01	398.10	nan	4.24	4.92	1.99
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	398.10	0.01	398.10	B2QSCQ1	5.49	6.75	6.63
ENBRIDGE INC	Industrial	Fixed Income	397.60	0.01	397.60	BMW78G4	4.77	5.70	5.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	397.60	0.01	397.60	nan	4.56	6.50	2.78
MORGAN STANLEY	Financial Institutions	Fixed Income	397.60	0.01	397.60	nan	4.52	5.19	3.87
BBCMS_23-C21 A5	CMBS	Fixed Income	397.11	0.01	397.11	nan	4.68	6.00	5.83
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	396.62	0.01	396.62	BP6HHV9	3.67	1.50	1.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	396.62	0.01	396.62	nan	4.65	3.50	6.07
INTEL CORPORATION	Industrial	Fixed Income	396.62	0.01	396.62	nan	4.78	5.20	5.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	396.62	0.01	396.62	BP5DT34	4.34	5.00	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	396.12	0.01	396.12	BMCPMR7	5.38	3.33	15.20
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	396.12	0.01	396.12	B170DG6	5.50	7.04	7.39
AT&T INC	Industrial	Fixed Income	395.63	0.01	395.63	nan	4.06	1.65	2.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	395.63	0.01	395.63	nan	4.86	3.00	5.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	395.13	0.01	395.13	nan	5.11	6.00	5.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	395.13	0.01	395.13	nan	4.77	2.00	6.68
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	392.17	0.01	392.17	nan	5.16	7.39	1.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	392.17	0.01	392.17	nan	4.40	5.10	3.89
PERU (REPUBLIC OF)	Sovereign	Fixed Income	392.17	0.01	392.17	B63ZT39	5.73	5.63	13.22
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	391.68	0.01	391.68	nan	4.15	4.85	2.84
BROADCOM INC	Industrial	Fixed Income	390.69	0.01	390.69	BS6VJM7	4.34	5.15	5.10
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	390.69	0.01	390.69	nan	3.69	4.20	2.87
SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	390.64	0.01	-9,609.36	nan	-0.68	2.89	6.01
ALTRIA GROUP INC	Industrial	Fixed Income	390.19	0.01	390.19	BJ2W9Y3	5.86	5.95	12.34
FHMS_K-752 A2	CMBS	Fixed Income	389.70	0.01	389.70	nan	3.98	4.28	3.98
ISRAEL (STATE OF)	Sovereign	Fixed Income	389.70	0.01	389.70	nan	5.00	5.63	7.08
CISCO SYSTEMS INC	Industrial	Fixed Income	389.21	0.01	389.21	nan	3.95	4.85	2.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	389.21	0.01	389.21	nan	4.72	4.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	389.21	0.01	389.21	nan	4.56	3.00	5.68
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	389.21	0.01	389.21	BDFDPG5	4.01	3.85	1.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	389.21	0.01	389.21	BZ7NF45	5.38	4.26	13.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	388.71	0.01	388.71	BJMJ632	5.46	4.33	13.61
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	388.71	0.01	388.71	nan	4.47	2.65	4.80
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	388.71	0.01	388.71	nan	4.49	2.48	1.09
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	388.22	0.01	388.22	nan	4.36	3.50	6.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	388.22	0.01	388.22	nan	4.76	2.00	6.78
MORGAN STANLEY	Financial Institutions	Fixed Income	388.22	0.01	388.22	BVJXZY5	5.36	4.30	12.23
BROADCOM INC	Industrial	Fixed Income	387.72	0.01	387.72	BW5T4Z8	4.24	2.45	4.76
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	387.72	0.01	387.72	nan	4.50	4.64	1.37
FNMA 30YR	MBS Pass-Through	Fixed Income	387.72	0.01	387.72	nan	4.60	4.00	5.59
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	387.72	0.01	387.72	BSLLZS0	5.74	5.50	13.87
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	387.23	0.01	387.23	BJ9NHM3	4.34	3.97	3.76
CVS HEALTH CORP	Industrial	Fixed Income	387.23	0.01	387.23	nan	4.11	1.30	1.67
FNMA 30YR	MBS Pass-Through	Fixed Income	387.23	0.01	387.23	nan	4.42	3.50	5.40
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	387.23	0.01	387.23	BJYMJ29	5.20	5.11	3.09
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	386.74	0.01	386.74	BLH22G5	3.74	1.25	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	386.24	0.01	386.24	nan	4.67	3.00	5.82
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	386.24	0.01	386.24	B3LVPV8	5.27	8.00	4.75
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	386.24	0.01	386.24	nan	4.03	5.11	0.96
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	385.75	0.01	385.75	B62V507	5.41	6.13	9.56
BMARK_18-B2 A5	CMBS	Fixed Income	385.75	0.01	385.75	nan	4.33	3.88	2.02
CIGNA GROUP	Industrial	Fixed Income	385.75	0.01	385.75	BKPHS23	5.21	4.80	9.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	384.27	0.01	384.27	BF22PM5	4.67	4.50	6.34
ABBVIE INC	Industrial	Fixed Income	383.77	0.01	383.77	BXC32G7	5.41	4.70	12.26
MORGAN STANLEY	Financial Institutions	Fixed Income	383.77	0.01	383.77	BZ9P947	4.99	3.97	9.51
AMAZON.COM INC	Industrial	Fixed Income	383.28	0.01	383.28	nan	4.09	2.10	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	383.28	0.01	383.28	nan	4.76	2.00	6.78
FORD MOTOR COMPANY	Industrial	Fixed Income	383.28	0.01	383.28	BPLHQR3	5.61	3.25	5.40
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	383.28	0.01	383.28	BFY97C8	5.64	4.25	13.69
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	383.28	0.01	383.28	BPTH7C7	5.26	5.94	6.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	382.79	0.01	382.79	nan	4.76	2.00	6.78
FHMS_K1512 A2	CMBS	Fixed Income	382.29	0.01	382.29	nan	4.06	2.99	4.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	382.29	0.01	382.29	BM7SRQ5	4.49	2.75	4.18
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	382.29	0.01	382.29	BWXTWR8	3.99	3.95	1.34
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	382.29	0.01	382.29	BMXT869	5.75	2.99	16.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	381.80	0.01	381.80	nan	4.79	6.00	3.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	381.80	0.01	381.80	nan	4.65	4.00	5.62
APPLE INC	Industrial	Fixed Income	381.30	0.01	381.30	BF58H24	3.64	2.90	1.70
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	381.30	0.01	381.30	nan	3.66	4.00	3.89
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	381.30	0.01	381.30	nan	4.31	5.50	1.41
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	381.30	0.01	381.30	BP6P638	4.67	4.21	1.32
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	381.30	0.01	381.30	BNTDVT6	4.83	5.42	6.12
T-MOBILE USA INC	Industrial	Fixed Income	380.81	0.01	380.81	BN0ZMM1	5.76	4.50	13.62
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	380.81	0.01	380.81	nan	4.65	3.25	3.99
ALPHABET INC	Industrial	Fixed Income	380.32	0.01	380.32	BMD7L20	3.86	1.10	4.48
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	380.32	0.01	380.32	nan	3.95	3.00	3.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	380.32	0.01	380.32	nan	4.71	2.50	6.52
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	380.32	0.01	380.32	BYWP538	4.27	3.75	1.98
COMET_21-A2 A2	ABS	Fixed Income	379.82	0.01	379.82	nan	3.84	1.39	2.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	379.82	0.01	379.82	BNGDW30	5.79	3.70	16.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	379.33	0.01	379.33	nan	4.59	3.50	5.61
KFW MTN	Agency	Fixed Income	379.33	0.01	379.33	nan	3.66	4.63	3.85
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	379.33	0.01	379.33	nan	4.00	5.25	0.97
BROADCOM INC	Industrial	Fixed Income	378.83	0.01	378.83	BTMP737	4.51	3.42	6.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	378.83	0.01	378.83	nan	5.11	6.50	2.60
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	378.83	0.01	378.83	BVCXLS8	6.42	4.60	11.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	378.34	0.01	378.34	nan	4.76	2.00	6.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	378.34	0.01	378.34	nan	4.93	6.00	3.70
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	378.34	0.01	378.34	nan	4.24	2.05	4.05
CHAIT_24-A2 A	ABS	Fixed Income	377.85	0.01	377.85	nan	3.85	4.63	2.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	377.35	0.01	377.35	nan	4.52	3.00	4.88
BMARK_23-B38 A2	CMBS	Fixed Income	376.86	0.01	376.86	nan	4.54	5.63	2.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	376.86	0.01	376.86	nan	4.82	2.50	6.40
PERU (REPUBLIC OF)	Sovereign	Fixed Income	376.36	0.01	376.36	BNTYXY8	4.92	3.00	6.93
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	375.87	0.01	375.87	2350640	4.50	6.13	5.77
BROADCOM INC	Industrial	Fixed Income	375.38	0.01	375.38	nan	4.73	5.20	7.41
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	375.38	0.01	375.38	BXVMD62	5.71	4.86	12.29
EXXON MOBIL CORP	Industrial	Fixed Income	374.88	0.01	374.88	BYYD0G8	5.38	4.11	12.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	374.88	0.01	374.88	nan	4.93	5.50	4.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	374.88	0.01	374.88	nan	5.06	5.50	3.60
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	374.39	0.01	374.39	BM92KS8	4.65	4.38	1.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	374.39	0.01	374.39	nan	4.82	2.50	6.40
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	373.89	0.01	373.89	BFYTTF5	4.07	3.24	2.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	373.89	0.01	373.89	BD36VS0	4.60	4.00	5.69
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	373.89	0.01	373.89	BDR8F57	5.57	4.97	14.41
REYNOLDS AMERICAN INC	Industrial	Fixed Income	373.89	0.01	373.89	BZ0HGQ3	5.92	5.85	11.37
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	373.89	0.01	373.89	BMGC3Z9	4.98	5.71	6.39
ALTRIA GROUP INC	Industrial	Fixed Income	373.40	0.01	373.40	BJ2WB47	5.39	5.80	9.08
AMAZON.COM INC	Industrial	Fixed Income	373.40	0.01	373.40	nan	4.61	4.65	7.90
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	373.40	0.01	373.40	BJ3WDS4	5.21	5.00	11.53
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	373.40	0.01	373.40	BQWR419	4.56	5.04	1.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	373.40	0.01	373.40	nan	4.33	4.98	1.53
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	373.40	0.01	373.40	nan	4.33	4.25	7.17
BARCLAYS PLC	Financial Institutions	Fixed Income	372.91	0.01	372.91	BQXQCP5	5.11	7.44	5.48
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	372.91	0.01	372.91	nan	5.02	5.45	6.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	372.91	0.01	372.91	BMXPS67	6.51	5.00	12.96
FHMS_K166 A2	CMBS	Fixed Income	372.41	0.01	372.41	nan	4.38	4.58	7.14
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	372.41	0.01	372.41	nan	4.61	5.24	3.93
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	372.41	0.01	372.41	BD45NK2	4.09	3.00	2.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	372.41	0.01	372.41	nan	5.46	4.88	6.14
ABBVIE INC	Industrial	Fixed Income	371.92	0.01	371.92	BCZM189	5.30	4.40	11.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	371.92	0.01	371.92	BL68VG7	5.56	5.60	13.19
ORACLE CORPORATION	Industrial	Fixed Income	371.92	0.01	371.92	BM5M639	6.45	3.85	14.98
BMARK_18-B7 A4	CMBS	Fixed Income	371.43	0.01	371.43	nan	4.39	4.51	2.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	370.93	0.01	370.93	nan	4.78	2.50	6.55
ORACLE CORPORATION	Industrial	Fixed Income	370.44	0.01	370.44	BMD7RZ5	6.01	3.60	10.42
ORACLE CORPORATION	Industrial	Fixed Income	370.44	0.01	370.44	BMYLXC5	6.46	3.95	13.61
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	369.94	0.01	369.94	BMXTZ02	4.80	4.95	7.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	369.94	0.01	369.94	nan	4.67	2.00	6.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	369.45	0.01	369.45	nan	4.78	2.50	6.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	369.45	0.01	369.45	BS55CQ5	4.77	4.95	7.11
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	369.45	0.01	369.45	nan	3.73	3.70	3.48
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	369.45	0.01	369.45	BF04KW8	6.19	5.21	12.01
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	369.45	0.01	369.45	B4KRNP4	6.73	5.75	14.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	369.45	0.01	369.45	BMWBBK1	5.39	2.65	11.57
APPLE INC	Industrial	Fixed Income	368.96	0.01	368.96	nan	3.65	1.40	2.57
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	368.96	0.01	368.96	BN77TM9	5.23	3.10	11.54
CITIGROUP INC	Financial Institutions	Fixed Income	368.46	0.01	368.46	BF347Y6	4.59	3.67	2.45
CNH_24-C A3	ABS	Fixed Income	368.46	0.01	368.46	nan	3.93	4.03	1.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	368.46	0.01	368.46	nan	4.91	2.50	6.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	368.46	0.01	368.46	BRXDL34	4.82	4.40	7.24
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	367.97	0.01	367.97	BF15KF3	4.00	3.25	2.00
QUALCOMM INCORPORATED	Industrial	Fixed Income	367.97	0.01	367.97	BF3KVF3	3.75	3.25	1.42
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	367.47	0.01	367.47	nan	4.61	4.50	5.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	367.47	0.01	367.47	nan	4.29	2.07	2.39
SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	366.99	0.01	-34,633.01	nan	-0.13	3.79	10.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	366.98	0.01	366.98	nan	4.78	2.50	6.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	366.98	0.01	366.98	nan	4.14	2.55	3.83
WYETH LLC	Industrial	Fixed Income	366.98	0.01	366.98	B1VQ7M4	4.96	5.95	8.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	366.49	0.01	366.49	BRF3T49	5.13	6.92	5.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	366.49	0.01	366.49	nan	4.68	3.50	5.25
GMCAR_23-4 A4	ABS	Fixed Income	366.49	0.01	366.49	nan	4.11	5.71	1.50
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	366.49	0.01	366.49	nan	4.85	4.48	3.87
HALEON US CAPITAL LLC	Industrial	Fixed Income	365.99	0.01	365.99	nan	4.08	3.38	1.26
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	365.50	0.01	365.50	BJN4B42	3.58	3.13	1.64
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	365.50	0.01	365.50	BYWC0Y5	4.57	3.71	2.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	365.50	0.01	365.50	nan	4.80	5.50	7.06
T-MOBILE USA INC	Industrial	Fixed Income	365.50	0.01	365.50	BN0ZLS0	5.45	3.00	11.32
BANK5_24-5YR7 A3	CMBS	Fixed Income	365.00	0.01	365.00	nan	4.34	5.77	3.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	365.00	0.01	365.00	nan	4.72	4.00	6.23
FHMS_K074 A2	CMBS	Fixed Income	365.00	0.01	365.00	nan	3.77	3.60	1.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	365.00	0.01	365.00	nan	4.06	2.00	3.55
MORGAN STANLEY	Financial Institutions	Fixed Income	365.00	0.01	365.00	BYM4WR8	5.38	4.38	12.87
ORACLE CORPORATION	Industrial	Fixed Income	364.51	0.01	364.51	nan	5.49	5.20	7.51
FHMS_K089 A2	CMBS	Fixed Income	364.02	0.01	364.02	nan	3.82	3.56	2.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	364.02	0.01	364.02	nan	4.79	2.50	6.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	364.02	0.01	364.02	BMWBBJ0	4.36	1.75	4.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	363.52	0.01	363.52	nan	3.94	2.50	3.91
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	363.03	0.01	363.03	BNNY2K3	3.57	1.13	2.54
AMAZON.COM INC	Industrial	Fixed Income	362.53	0.01	362.53	nan	4.15	3.60	5.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	362.53	0.01	362.53	BJ52177	5.02	5.45	9.22
CALIFORNIA ST	Local Authority	Fixed Income	362.53	0.01	362.53	B41WH12	4.94	7.50	6.29
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	362.53	0.01	362.53	BJ2XKL0	4.49	4.43	3.69
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	362.04	0.01	362.04	BGJYQ62	3.58	3.13	2.63
ORACLE CORPORATION	Industrial	Fixed Income	361.55	0.01	361.55	BL6JQV0	5.47	4.70	7.02
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	361.55	0.01	361.55	nan	4.49	5.75	5.73
CITIGROUP INC	Financial Institutions	Fixed Income	361.05	0.01	361.05	BD366H4	5.48	4.65	13.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	361.05	0.01	361.05	BFZP554	4.38	4.00	3.12
BARCLAYS PLC	Financial Institutions	Fixed Income	360.56	0.01	360.56	nan	4.98	5.79	7.05
GILEAD SCIENCES INC	Industrial	Fixed Income	360.56	0.01	360.56	BYMYP35	5.43	4.75	12.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	360.56	0.01	360.56	BD7YG30	5.78	4.38	12.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	360.07	0.01	360.07	BF8F0V2	4.57	3.59	2.45
CITIGROUP INC	Financial Institutions	Fixed Income	360.07	0.01	360.07	BRBYMP8	5.24	5.83	6.40
KFW	Agency	Fixed Income	360.07	0.01	360.07	BKTWP12	3.62	1.75	3.59
FNMA 15YR	MBS Pass-Through	Fixed Income	359.57	0.01	359.57	nan	4.01	2.50	2.04
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	359.08	0.01	359.08	BMWV9D0	5.01	4.13	9.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	359.08	0.01	359.08	BPK6XT2	5.56	5.55	13.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	359.08	0.01	359.08	nan	4.80	6.00	2.37
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	359.08	0.01	359.08	nan	4.00	2.00	3.74
ORACLE CORPORATION	Industrial	Fixed Income	358.58	0.01	358.58	nan	6.66	6.10	13.91
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	358.58	0.01	358.58	nan	4.43	4.65	3.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	358.09	0.01	358.09	nan	4.68	3.00	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	358.09	0.01	358.09	nan	4.86	4.50	4.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	358.09	0.01	358.09	nan	4.71	6.16	2.08
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	358.09	0.01	358.09	nan	4.41	4.85	7.44
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	358.09	0.01	358.09	nan	3.88	5.50	1.84
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	357.60	0.01	357.60	BJ52100	4.02	4.75	2.85
BARCLAYS PLC	Financial Institutions	Fixed Income	357.60	0.01	357.60	BDGKSN3	4.57	4.84	2.27
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	357.60	0.01	357.60	BMCJ8R1	5.03	2.80	4.82
CISCO SYSTEMS INC	Industrial	Fixed Income	357.60	0.01	357.60	nan	4.55	5.05	6.63
CITIGROUP INC	Financial Institutions	Fixed Income	357.60	0.01	357.60	BFZP4Y6	4.44	4.08	3.12
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	357.60	0.01	357.60	nan	4.14	4.38	7.69
BROADCOM INC 144A	Industrial	Fixed Income	357.10	0.01	357.10	nan	4.79	3.14	8.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	357.10	0.01	357.10	nan	4.93	5.00	5.46
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	356.61	0.01	356.61	nan	4.11	2.00	3.42
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	356.61	0.01	356.61	B2RFJL5	5.29	7.75	8.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	356.11	0.01	356.11	nan	4.82	2.50	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	356.11	0.01	356.11	nan	4.51	3.50	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	356.11	0.01	356.11	nan	4.96	5.50	4.37
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	356.11	0.01	356.11	nan	3.97	2.00	3.77
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	356.11	0.01	356.11	nan	4.10	5.65	1.84
SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	356.06	0.01	-9,643.94	nan	-0.65	2.93	6.13
META PLATFORMS INC	Industrial	Fixed Income	355.62	0.01	355.62	nan	4.09	4.20	4.42
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	355.13	0.01	355.13	nan	4.60	3.00	5.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	355.13	0.01	355.13	nan	4.64	3.00	5.44
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	355.13	0.01	355.13	B55JJ76	4.70	6.38	6.85
SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	354.65	0.01	-4,645.35	nan	-0.28	3.48	12.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	354.63	0.01	354.63	nan	4.68	3.50	5.71
MICROSOFT CORPORATION	Industrial	Fixed Income	354.63	0.01	354.63	BM9GFY1	5.27	2.67	18.29
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	354.14	0.01	354.14	nan	4.02	4.13	6.74
CITIGROUP INC	Financial Institutions	Fixed Income	354.14	0.01	354.14	BMJ0DB6	5.23	6.17	5.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	354.14	0.01	354.14	nan	4.68	3.00	5.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	353.64	0.01	353.64	nan	4.88	2.00	6.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	353.64	0.01	353.64	nan	4.82	5.00	5.37
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	353.64	0.01	353.64	nan	4.87	6.63	6.21
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	353.15	0.01	353.15	nan	4.54	4.95	3.94
WALT DISNEY CO	Industrial	Fixed Income	353.15	0.01	353.15	nan	4.08	2.65	4.66
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	353.15	0.01	353.15	BLB0XW8	4.52	6.30	2.62
CITIGROUP INC	Financial Institutions	Fixed Income	352.66	0.01	352.66	nan	4.62	2.52	5.37
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	352.66	0.01	352.66	nan	5.05	5.79	7.28
SHELL FINANCE US INC	Industrial	Fixed Income	352.16	0.01	352.16	nan	5.48	4.38	12.41
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	351.67	0.01	351.67	BKSVYZ7	6.83	4.80	12.47
META PLATFORMS INC	Industrial	Fixed Income	351.67	0.01	351.67	BMGK096	5.66	4.45	14.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	351.67	0.01	351.67	BNTDVP2	4.50	5.45	2.39
WALT DISNEY CO	Industrial	Fixed Income	351.17	0.01	351.17	BKKKD11	3.93	2.00	3.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	351.17	0.01	351.17	nan	4.80	4.50	6.09
EXXON MOBIL CORP	Industrial	Fixed Income	350.68	0.01	350.68	BL68H70	5.44	4.33	13.92
FHMS_K748 A2	CMBS	Fixed Income	350.19	0.01	350.19	nan	3.83	2.26	2.91
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	350.19	0.01	350.19	BL9XNG3	4.81	5.00	7.30
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	349.69	0.01	349.69	BMJ1DZ3	4.33	2.45	4.72
CSAIL_19-C18 A4	CMBS	Fixed Income	349.69	0.01	349.69	nan	4.30	2.97	3.60
CENTENE CORPORATION	Financial Institutions	Fixed Income	349.69	0.01	349.69	BP2Q6N5	5.27	2.45	2.46
ORACLE CORPORATION	Industrial	Fixed Income	349.20	0.01	349.20	B7FNML7	6.14	5.38	9.61
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	348.71	0.01	348.71	nan	4.66	6.20	1.81
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	348.71	0.01	348.71	BZ06JT4	5.97	6.38	7.26
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	348.71	0.01	348.71	nan	4.31	4.20	1.86
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	348.71	0.01	348.71	nan	4.63	5.38	5.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	348.71	0.01	348.71	BPDY843	4.73	5.15	6.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	348.21	0.01	348.21	nan	4.96	5.50	4.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	348.21	0.01	348.21	nan	4.76	2.50	6.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	348.21	0.01	348.21	nan	4.76	2.00	6.36
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	348.21	0.01	348.21	BYRPDX9	4.18	4.38	1.34
SYNIT_24-1 A	ABS	Fixed Income	348.21	0.01	348.21	nan	3.97	5.04	1.22
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	347.72	0.01	347.72	nan	4.37	4.47	1.50
MSBAM_16-C32 A3	CMBS	Fixed Income	347.22	0.01	347.22	nan	4.22	3.46	0.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	346.73	0.01	346.73	BYWC0C3	4.97	4.24	9.40
CALIFORNIA ST	Local Authority	Fixed Income	346.73	0.01	346.73	B3Y5CW7	5.26	7.60	9.49
META PLATFORMS INC	Industrial	Fixed Income	346.73	0.01	346.73	nan	4.45	4.95	6.19
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	346.73	0.01	346.73	nan	4.89	7.35	1.78
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	346.73	0.01	346.73	BF108Q5	3.90	3.88	2.31
APPLE INC	Industrial	Fixed Income	346.24	0.01	346.24	BD3N0T5	3.64	3.20	1.39
FNMA 30YR	MBS Pass-Through	Fixed Income	346.24	0.01	346.24	nan	4.48	4.00	5.18
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	346.24	0.01	346.24	nan	4.45	5.65	1.29
ORACLE CORPORATION	Industrial	Fixed Income	346.24	0.01	346.24	BYVGRZ8	6.41	4.00	12.31
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	345.74	0.01	345.74	BFY3BX9	6.90	5.75	11.61
CITIGROUP INC	Financial Institutions	Fixed Income	345.74	0.01	345.74	BJ9N143	4.51	3.98	3.87
CITIGROUP INC	Financial Institutions	Fixed Income	345.74	0.01	345.74	nan	4.42	5.17	2.88
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	345.74	0.01	345.74	nan	4.04	5.49	0.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	345.74	0.01	345.74	nan	4.97	5.00	4.91
CITIGROUP INC	Financial Institutions	Fixed Income	345.25	0.01	345.25	BYYKP97	4.14	4.13	2.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	345.25	0.01	345.25	BLNNX58	4.17	3.80	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	345.25	0.01	345.25	BPDY809	5.82	5.75	15.00
AT&T INC	Industrial	Fixed Income	344.75	0.01	344.75	BMHWV76	5.83	3.65	14.59
BARCLAYS PLC	Financial Institutions	Fixed Income	344.75	0.01	344.75	nan	5.14	5.34	6.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	344.75	0.01	344.75	nan	4.14	2.00	3.10
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	344.75	0.01	344.75	nan	4.10	2.00	3.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	344.75	0.01	344.75	nan	4.78	2.50	6.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	344.26	0.01	344.26	nan	4.49	5.20	2.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	344.26	0.01	344.26	BQWR431	4.78	5.34	6.47
SALESFORCE INC	Industrial	Fixed Income	344.26	0.01	344.26	BFMYX16	3.79	3.70	2.23
FNMA 30YR	MBS Pass-Through	Fixed Income	343.77	0.01	343.77	nan	4.61	3.00	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	343.77	0.01	343.77	nan	4.73	2.50	5.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	343.77	0.01	343.77	BD7F8X7	4.66	3.78	2.02
MSC_21-L7 A5	CMBS	Fixed Income	343.77	0.01	343.77	nan	4.62	2.57	5.19
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	343.77	0.01	343.77	B0WC940	4.22	7.75	4.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	343.27	0.01	343.27	nan	4.53	6.50	2.78
AMXCA_23-4 A	ABS	Fixed Income	342.78	0.01	342.78	nan	3.83	5.15	2.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	342.78	0.01	342.78	nan	4.82	6.00	3.34
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	342.78	0.01	342.78	BKPVG76	4.35	5.13	1.43
UBS GROUP AG	Financial Institutions	Fixed Income	342.78	0.01	342.78	2K8Y9P0	5.47	4.88	12.14
BBCMS_20-C6 A4	CMBS	Fixed Income	342.28	0.01	342.28	nan	4.48	2.64	3.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	342.28	0.01	342.28	nan	4.90	2.48	5.23
BARCLAYS PLC	Financial Institutions	Fixed Income	341.79	0.01	341.79	nan	4.91	5.50	1.56
BOEING CO	Industrial	Fixed Income	341.79	0.01	341.79	nan	4.32	5.04	1.35
CITIBANK NA	Financial Institutions	Fixed Income	341.79	0.01	341.79	nan	4.13	4.84	3.30
AMAZON.COM INC	Industrial	Fixed Income	341.30	0.01	341.30	nan	3.94	1.50	4.24
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	341.30	0.01	341.30	BDDXT21	3.69	2.63	1.07
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	341.30	0.01	341.30	BD3VQC4	4.10	3.70	1.43
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	341.30	0.01	341.30	nan	3.63	3.63	3.50
FNMA BENCHMARK NOTE	Agency	Fixed Income	340.80	0.01	340.80	4821702	3.69	6.63	4.26
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	340.80	0.01	340.80	nan	3.70	4.00	4.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	339.81	0.01	339.81	nan	4.99	2.50	6.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	339.81	0.01	339.81	nan	4.88	5.00	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	339.81	0.01	339.81	nan	4.72	2.96	4.09
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	339.32	0.01	339.32	BSB7HN7	4.05	4.25	6.87
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	339.32	0.01	339.32	BJVN8G2	6.34	3.87	14.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	338.83	0.01	338.83	BY58YT3	5.61	5.15	11.95
ORACLE CORPORATION	Industrial	Fixed Income	338.83	0.01	338.83	nan	5.51	5.50	7.29
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	338.33	0.01	338.33	BFF9P78	6.88	5.38	11.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	338.33	0.01	338.33	nan	3.98	2.00	3.47
KROGER CO	Industrial	Fixed Income	338.33	0.01	338.33	nan	4.84	5.00	6.98
ORACLE CORPORATION	Industrial	Fixed Income	338.33	0.01	338.33	BLGXM47	5.23	6.25	5.61
T-MOBILE USA INC	Industrial	Fixed Income	338.33	0.01	338.33	BMB3SY1	5.73	3.40	15.16
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	337.84	0.01	337.84	nan	3.96	3.88	6.36
FNMA 30YR	MBS Pass-Through	Fixed Income	337.84	0.01	337.84	nan	4.57	3.50	5.52
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	337.84	0.01	337.84	nan	4.29	3.85	4.37
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	337.84	0.01	337.84	nan	4.75	4.81	1.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	337.35	0.01	337.35	BJ521B1	5.59	5.80	14.62
FNMA 30YR	MBS Pass-Through	Fixed Income	337.35	0.01	337.35	nan	4.46	4.00	5.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	336.85	0.01	336.85	nan	4.89	2.00	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	336.85	0.01	336.85	nan	4.97	5.00	4.91
CISCO SYSTEMS INC	Industrial	Fixed Income	336.36	0.01	336.36	B596Q94	5.03	5.50	9.67
CITIGROUP INC	Financial Institutions	Fixed Income	336.36	0.01	336.36	BK82405	4.49	2.98	3.64
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	336.36	0.01	336.36	nan	4.82	2.50	6.40
NATWEST GROUP PLC	Financial Institutions	Fixed Income	336.36	0.01	336.36	nan	4.46	5.12	3.97
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	335.86	0.01	335.86	nan	3.68	4.80	2.74
CENTENE CORPORATION	Financial Institutions	Fixed Income	335.86	0.01	335.86	BKVDKR4	5.58	3.00	4.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	335.86	0.01	335.86	nan	4.78	2.00	6.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	335.86	0.01	335.86	nan	4.84	6.00	2.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	335.86	0.01	335.86	nan	4.64	4.50	5.43
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	335.86	0.01	335.86	nan	4.72	6.00	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	335.86	0.01	335.86	nan	4.62	5.35	5.87
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	335.37	0.01	335.37	nan	4.51	5.16	2.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	334.88	0.01	334.88	nan	4.91	5.00	5.58
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	334.88	0.01	334.88	nan	3.97	3.00	2.05
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	334.88	0.01	334.88	BKDRZ57	3.62	2.25	3.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	334.38	0.01	334.38	nan	4.98	2.00	6.09
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	333.89	0.01	333.89	nan	4.06	2.00	3.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	333.89	0.01	333.89	nan	4.11	1.50	3.83
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	332.90	0.01	332.90	nan	3.89	2.55	1.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	332.90	0.01	332.90	BFX80D8	4.64	3.00	5.28
T-MOBILE USA INC	Industrial	Fixed Income	332.90	0.01	332.90	BN303Z3	5.73	3.30	14.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	332.41	0.01	332.41	nan	4.56	6.50	2.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	332.41	0.01	332.41	nan	4.00	2.00	3.74
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	332.41	0.01	332.41	nan	4.92	4.89	7.73
PFIZER INC	Industrial	Fixed Income	332.41	0.01	332.41	BZ3FFG7	3.71	3.00	1.00
AMAZON.COM INC	Industrial	Fixed Income	331.91	0.01	331.91	BN45045	5.41	3.10	15.47
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	331.91	0.01	331.91	BZ4FB57	4.51	5.00	1.22
T-MOBILE USA INC	Industrial	Fixed Income	331.91	0.01	331.91	BFN9L83	4.71	4.75	2.00
CARRIER GLOBAL CORP	Industrial	Fixed Income	331.42	0.01	331.42	nan	4.30	2.72	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	331.42	0.01	331.42	nan	4.87	6.00	3.07
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	330.92	0.01	330.92	nan	4.11	1.50	3.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	330.92	0.01	330.92	BGB6N76	4.64	3.00	5.44
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	330.92	0.01	330.92	BN7CG34	4.51	1.79	4.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	330.92	0.01	330.92	nan	3.97	5.52	1.95
KFW	Agency	Fixed Income	330.92	0.01	330.92	BRBH8D7	3.55	3.88	2.36
KFW	Agency	Fixed Income	330.43	0.01	330.43	nan	3.59	4.00	3.03
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	330.43	0.01	330.43	2789880	4.50	8.30	4.56
T-MOBILE USA INC	Industrial	Fixed Income	329.94	0.01	329.94	BKP78R8	4.19	3.38	3.13
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	329.44	0.01	329.44	nan	4.01	5.00	3.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	329.44	0.01	329.44	nan	4.69	3.50	5.43
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	329.44	0.01	329.44	BYNZDD3	5.47	4.75	12.32
MEDTRONIC INC	Industrial	Fixed Income	329.44	0.01	329.44	BYP6GR9	4.56	4.38	7.48
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	329.44	0.01	329.44	BQ66T73	5.38	5.11	11.33
BROADCOM INC	Industrial	Fixed Income	328.95	0.01	328.95	nan	4.81	4.80	7.92
JOHNSON & JOHNSON	Industrial	Fixed Income	328.95	0.01	328.95	BFN2R40	3.65	2.90	2.01
ORACLE CORPORATION	Industrial	Fixed Income	328.95	0.01	328.95	nan	4.83	4.45	4.25
ALPHABET INC	Industrial	Fixed Income	328.45	0.01	328.45	nan	4.57	4.70	7.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	328.45	0.01	328.45	nan	4.96	6.50	4.06
COMCAST CORPORATION	Industrial	Fixed Income	327.96	0.01	327.96	BQB4RF6	6.01	2.99	16.91
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	327.96	0.01	327.96	nan	4.00	2.00	3.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	327.96	0.01	327.96	nan	4.56	3.50	5.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	327.96	0.01	327.96	BP4X0Z4	5.52	5.30	5.34
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	327.96	0.01	327.96	BFVGYC1	5.56	5.38	11.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	327.47	0.01	327.47	nan	4.52	3.00	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	327.47	0.01	327.47	nan	5.00	6.00	2.30
BOEING CO	Industrial	Fixed Income	326.48	0.01	326.48	BRRG861	5.88	6.86	13.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	326.48	0.01	326.48	nan	4.81	2.00	6.48
FNMA_20-M42 A2	CMBS	Fixed Income	326.48	0.01	326.48	nan	3.97	1.27	4.28
FNMA 30YR	MBS Pass-Through	Fixed Income	325.98	0.01	325.98	nan	4.52	3.00	5.22
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	325.98	0.01	325.98	BDCT8F6	6.07	6.35	11.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	325.98	0.01	325.98	nan	4.09	1.90	2.66
T-MOBILE USA INC	Industrial	Fixed Income	325.98	0.01	325.98	nan	4.09	2.05	2.11
AMAZON.COM INC	Industrial	Fixed Income	325.49	0.01	325.49	nan	4.03	4.10	4.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	325.49	0.01	325.49	nan	3.90	5.85	1.81
AMGEN INC	Industrial	Fixed Income	325.49	0.01	325.49	BWTM390	5.55	4.40	12.33
FHLB	Agency	Fixed Income	325.49	0.01	325.49	B19CJ40	4.31	5.50	7.99
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	325.49	0.01	325.49	BSNXWB6	3.82	3.63	5.14
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	325.49	0.01	325.49	nan	4.21	5.63	3.53
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	325.49	0.01	325.49	BPX1Z87	4.87	5.12	5.84
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	325.49	0.01	325.49	nan	5.73	5.75	11.79
BARCLAYS PLC	Financial Institutions	Fixed Income	325.00	0.01	325.00	BQYLTG9	5.11	6.22	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	325.00	0.01	325.00	nan	4.75	3.00	5.96
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	325.00	0.01	325.00	nan	4.78	5.80	1.19
ORACLE CORPORATION	Industrial	Fixed Income	325.00	0.01	325.00	BMWS9B9	6.58	5.55	12.75
AT&T INC	Industrial	Fixed Income	324.50	0.01	324.50	BMHWTV6	5.51	3.50	11.27
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	324.50	0.01	324.50	BFX84P8	5.39	4.20	13.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	324.50	0.01	324.50	nan	4.71	2.18	1.44
KFW BANKENGRUPPE	Agency	Fixed Income	324.50	0.01	324.50	B1Z5JV0	4.25	0.00	11.10
CITIBANK NA	Financial Institutions	Fixed Income	324.01	0.01	324.01	BVFBKM6	4.19	4.91	4.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	324.01	0.01	324.01	nan	4.89	5.00	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	324.01	0.01	324.01	nan	5.11	6.50	2.60
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	323.52	0.01	323.52	BYMX8C2	5.43	4.44	12.81
CGCMT_17-P7 A4	CMBS	Fixed Income	323.52	0.01	323.52	nan	4.25	3.71	1.68
US BANCORP	Financial Institutions	Fixed Income	323.52	0.01	323.52	BM9WJ58	4.79	5.85	5.64
CENTENE CORPORATION	Financial Institutions	Fixed Income	323.02	0.01	323.02	BKP8G66	5.62	2.50	4.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	323.02	0.01	323.02	nan	4.30	5.05	6.81
AMAZON.COM INC	Industrial	Fixed Income	322.53	0.01	322.53	nan	5.59	5.55	15.91
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	322.53	0.01	322.53	BK8VN61	5.62	6.45	7.72
APPLE INC	Industrial	Fixed Income	322.03	0.01	322.03	nan	3.95	1.65	4.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	322.03	0.01	322.03	BZ013F3	4.13	4.18	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	322.03	0.01	322.03	nan	4.42	3.50	5.40
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	321.54	0.01	321.54	nan	3.83	3.30	1.37
CITIGROUP INC	Financial Institutions	Fixed Income	321.54	0.01	321.54	2088156	4.79	6.00	6.30
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	321.54	0.01	321.54	BS893X8	4.44	5.15	3.67
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	321.05	0.01	321.05	nan	4.06	2.00	3.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	321.05	0.01	321.05	nan	4.79	2.50	6.10
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	321.05	0.01	321.05	nan	4.47	5.29	3.55
KFW	Agency	Fixed Income	321.05	0.01	321.05	BP6GS13	4.01	4.38	6.81
SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	320.20	0.01	-9,679.80	nan	-0.28	3.53	10.13
CENTENE CORPORATION	Financial Institutions	Fixed Income	320.06	0.01	320.06	BMVX1F3	5.58	3.38	3.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	320.06	0.01	320.06	nan	4.78	2.50	6.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	320.06	0.01	320.06	nan	4.91	5.00	5.49
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	319.56	0.01	319.56	BDGKST9	4.06	3.45	1.44
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	318.58	0.01	318.58	nan	4.56	3.00	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	318.58	0.01	318.58	nan	4.59	4.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	318.58	0.01	318.58	nan	4.98	5.50	3.11
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	318.58	0.01	318.58	BH42KC2	4.19	3.75	2.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	318.58	0.01	318.58	BR3V7M9	4.63	5.77	5.73
APPLE INC	Industrial	Fixed Income	318.08	0.01	318.08	BDCWWV9	5.28	3.85	13.15
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	318.08	0.01	318.08	nan	4.50	2.55	5.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	318.08	0.01	318.08	nan	5.02	5.50	6.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	318.08	0.01	318.08	nan	4.97	5.00	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	318.08	0.01	318.08	nan	4.56	3.50	5.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	318.08	0.01	318.08	nan	4.60	4.00	5.59
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	318.08	0.01	318.08	7552311	4.38	5.38	6.06
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	318.08	0.01	318.08	nan	4.16	5.00	2.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	318.08	0.01	318.08	BX2H0V0	5.42	3.90	12.72
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	317.59	0.01	317.59	BNM9JD1	4.83	5.28	6.80
COCA-COLA CO	Industrial	Fixed Income	317.59	0.01	317.59	nan	4.03	2.25	5.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	317.59	0.01	317.59	nan	4.83	6.50	2.74
ORACLE CORPORATION	Industrial	Fixed Income	317.59	0.01	317.59	nan	4.40	2.30	2.21
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	317.59	0.01	317.59	nan	4.46	4.46	5.48
ABBVIE INC	Industrial	Fixed Income	317.09	0.01	317.09	BQC4XT1	4.17	4.95	4.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	317.09	0.01	317.09	nan	4.88	5.00	7.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	317.09	0.01	317.09	nan	4.40	6.09	2.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	316.60	0.01	316.60	nan	4.06	2.00	3.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	316.60	0.01	316.60	nan	4.65	3.50	6.07
HCA INC	Industrial	Fixed Income	316.60	0.01	316.60	nan	4.63	3.63	5.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	316.60	0.01	316.60	nan	5.34	7.40	6.10
NJ ST TPK AUTH	Local Authority	Fixed Income	316.60	0.01	316.60	B3YD6H4	5.19	7.41	8.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	316.11	0.01	316.11	B6T0187	5.23	5.88	10.40
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	316.11	0.01	316.11	BRBD921	5.20	6.38	5.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	316.11	0.01	316.11	nan	4.57	6.50	2.11
CITIGROUP INC	Financial Institutions	Fixed Income	315.61	0.01	315.61	BDGLCL2	5.73	4.75	12.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	315.61	0.01	315.61	nan	4.56	3.50	5.90
ISRAEL (STATE OF)	Sovereign	Fixed Income	315.61	0.01	315.61	nan	4.84	4.50	5.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	315.61	0.01	315.61	BFNJ8R1	4.27	3.51	2.90
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	315.61	0.01	315.61	BJDQJW2	3.96	3.45	3.15
AMAZON.COM INC	Industrial	Fixed Income	315.12	0.01	315.12	BPCPZ13	4.22	4.70	5.93
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	315.12	0.01	315.12	BMVQHT8	4.49	4.50	3.46
VALERO ENERGY CORPORATION	Industrial	Fixed Income	315.12	0.01	315.12	B1YLTG4	5.28	6.63	8.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	314.62	0.01	314.62	nan	3.97	2.50	3.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	314.13	0.01	314.13	nan	4.05	3.50	4.11
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	314.13	0.01	314.13	nan	4.36	3.19	3.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	314.13	0.01	314.13	nan	4.37	2.72	5.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	314.13	0.01	314.13	BMF0547	5.45	3.11	15.11
MERCK & CO INC	Industrial	Fixed Income	314.13	0.01	314.13	nan	3.68	1.70	1.47
US BANCORP MTN	Financial Institutions	Fixed Income	314.13	0.01	314.13	nan	4.62	4.55	1.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	314.13	0.01	314.13	nan	4.45	4.95	5.16
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	313.64	0.01	313.64	nan	4.04	1.50	4.02
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	313.64	0.01	313.64	nan	4.04	2.50	3.11
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	313.64	0.01	313.64	nan	3.60	2.38	1.53
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	313.64	0.01	313.64	nan	4.12	4.65	4.00
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	313.14	0.01	313.14	nan	3.69	4.13	4.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	313.14	0.01	313.14	nan	4.88	5.00	7.24
MERCK & CO INC	Industrial	Fixed Income	312.65	0.01	312.65	nan	4.26	2.15	5.47
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	312.65	0.01	312.65	nan	4.50	5.00	5.90
T-MOBILE USA INC	Industrial	Fixed Income	312.65	0.01	312.65	BMW1GL7	5.33	4.38	10.26
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	312.65	0.01	312.65	nan	4.35	5.24	3.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	312.16	0.01	312.16	nan	4.82	5.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	312.16	0.01	312.16	nan	4.49	3.50	5.49
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	312.16	0.01	312.16	BYQ29R7	5.69	4.90	12.19
BARCLAYS PLC	Financial Institutions	Fixed Income	311.66	0.01	311.66	BDTMS14	4.94	4.97	2.28
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	311.66	0.01	311.66	B065ZJ2	4.32	8.50	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	311.66	0.01	311.66	nan	4.58	6.50	2.75
HCA INC	Industrial	Fixed Income	311.66	0.01	311.66	BKKDGV1	4.24	4.13	3.20
PFIZER INC	Industrial	Fixed Income	311.17	0.01	311.17	BJJD7R8	3.85	3.45	3.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	311.17	0.01	311.17	BN8ZSW5	6.50	3.77	15.20
CALIFORNIA ST	Local Authority	Fixed Income	310.67	0.01	310.67	B52J623	5.25	7.63	8.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	310.18	0.01	310.18	nan	4.87	6.00	3.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.69	0.01	309.69	nan	4.77	2.00	6.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	309.69	0.01	309.69	nan	4.98	2.00	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	309.69	0.01	309.69	nan	4.77	5.00	5.24
MERCK & CO INC	Industrial	Fixed Income	309.69	0.01	309.69	BJRH6C0	3.97	3.40	3.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	309.19	0.01	309.19	nan	4.87	6.00	2.67
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	309.19	0.01	309.19	BJ2NYK7	4.01	4.38	3.01
WELLS FARGO & CO	Financial Institutions	Fixed Income	308.70	0.01	308.70	BS9FPF1	5.64	4.65	11.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	308.70	0.01	308.70	nan	4.81	3.50	5.56
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	308.20	0.01	308.20	BKKGS47	5.40	3.50	14.49
MORGAN STANLEY	Financial Institutions	Fixed Income	308.20	0.01	308.20	nan	4.47	5.17	2.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	307.71	0.01	307.71	nan	4.80	2.50	6.08
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	307.71	0.01	307.71	BK5CT25	5.17	4.15	9.97
CARMX_23-1 A4	ABS	Fixed Income	307.22	0.01	307.22	nan	4.34	4.65	1.30
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	307.22	0.01	307.22	nan	3.66	3.63	2.24
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	307.22	0.01	307.22	nan	3.99	4.11	1.43
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	307.22	0.01	307.22	BDSFRX9	5.67	4.75	12.33
SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	306.95	0.01	-49,693.05	nan	-0.12	3.69	0.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	306.72	0.01	306.72	nan	4.77	2.00	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	306.72	0.01	306.72	nan	5.03	5.00	4.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	306.72	0.01	306.72	nan	3.95	4.69	1.69
BBCMS_19-C4 A5	CMBS	Fixed Income	306.23	0.01	306.23	nan	4.36	2.92	3.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	306.23	0.01	306.23	nan	4.73	2.00	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	306.23	0.01	306.23	nan	4.44	4.00	5.11
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	306.23	0.01	306.23	nan	4.00	2.00	3.74
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	306.23	0.01	306.23	nan	5.15	6.75	6.34
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	305.73	0.01	305.73	nan	4.08	2.00	3.27
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	305.73	0.01	305.73	nan	4.72	2.50	4.70
FHMS_K515 A2	CMBS	Fixed Income	305.24	0.01	305.24	nan	3.90	5.40	2.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	305.24	0.01	305.24	nan	5.32	5.53	11.76
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	305.24	0.01	305.24	BZ19JW5	6.45	4.50	12.96
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	305.24	0.01	305.24	BK777M4	4.96	6.00	2.77
AT&T INC	Industrial	Fixed Income	304.75	0.01	304.75	nan	5.90	5.70	13.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	304.25	0.01	304.25	nan	4.69	3.00	5.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	304.25	0.01	304.25	nan	4.90	6.00	3.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	304.25	0.01	304.25	nan	5.53	6.50	8.23
MORGAN STANLEY	Financial Institutions	Fixed Income	303.76	0.01	303.76	nan	4.78	3.62	3.92
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	303.76	0.01	303.76	nan	4.39	5.49	3.12
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	303.26	0.01	303.26	nan	4.79	6.34	5.58
EXXON MOBIL CORP	Industrial	Fixed Income	302.77	0.01	302.77	BLD2032	5.45	3.45	14.99
FNMA 30YR	MBS Pass-Through	Fixed Income	302.77	0.01	302.77	nan	4.57	3.50	5.52
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	302.77	0.01	302.77	nan	5.82	4.00	13.80
AMAZON.COM INC	Industrial	Fixed Income	302.28	0.01	302.28	BLPP103	5.42	3.95	14.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302.28	0.01	302.28	nan	5.06	5.50	4.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	302.28	0.01	302.28	nan	4.78	2.00	6.20
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	302.28	0.01	302.28	5778517	3.76	7.50	3.29
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	302.28	0.01	302.28	BYYYTZ3	5.70	4.40	12.39
BMO_25-C11 A5	CMBS	Fixed Income	301.78	0.01	301.78	nan	4.88	5.69	7.09
COMCAST CORPORATION	Industrial	Fixed Income	301.78	0.01	301.78	nan	4.24	2.65	3.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	301.78	0.01	301.78	nan	4.64	3.00	5.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	301.29	0.01	301.29	nan	4.57	6.50	2.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	301.29	0.01	301.29	BNDQ298	5.17	2.52	11.71
CISCO SYSTEMS INC	Industrial	Fixed Income	300.80	0.01	300.80	nan	3.83	4.80	1.18
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	300.80	0.01	300.80	nan	4.33	4.79	2.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	300.80	0.01	300.80	B7FRRL4	5.20	5.40	10.51
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	300.80	0.01	300.80	nan	4.85	6.63	4.02
APPLE INC	Industrial	Fixed Income	300.30	0.01	300.30	nan	3.70	1.20	2.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	300.30	0.01	300.30	nan	4.80	6.00	3.11
SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	300.09	0.01	-14,699.91	nan	-0.77	2.88	3.43
ALTRIA GROUP INC	Industrial	Fixed Income	299.31	0.01	299.31	BFZ57Y7	4.25	4.80	2.90
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	299.31	0.01	299.31	nan	4.64	3.00	5.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	298.82	0.01	298.82	nan	4.60	3.00	5.93
FISERV INC	Industrial	Fixed Income	298.82	0.01	298.82	BGBN0F4	6.07	4.40	13.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	298.82	0.01	298.82	BDRJGF7	5.37	3.90	13.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	298.82	0.01	298.82	BLBRZR8	5.72	5.88	13.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	298.33	0.01	298.33	B46LC31	5.12	8.20	8.47
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	298.33	0.01	298.33	nan	3.99	3.00	3.76
FNMA 30YR	MBS Pass-Through	Fixed Income	298.33	0.01	298.33	nan	4.41	3.50	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	298.33	0.01	298.33	nan	4.64	3.00	5.44
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	298.33	0.01	298.33	BLGYRK1	4.82	6.14	6.10
VISA INC	Industrial	Fixed Income	298.33	0.01	298.33	BYPHG16	4.50	4.15	7.94
ENERGY TRANSFER LP	Industrial	Fixed Income	297.83	0.01	297.83	BJCYMJ5	6.26	6.25	12.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	297.83	0.01	297.83	nan	4.65	4.00	5.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	297.83	0.01	297.83	BNG4SJ1	5.45	3.44	11.56
MPLX LP	Industrial	Fixed Income	297.83	0.01	297.83	BF2PNH5	5.46	4.50	9.16
MBART_25-1 A3	ABS	Fixed Income	297.83	0.01	297.83	nan	4.04	4.78	1.48
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	297.83	0.01	297.83	BYWYT99	5.30	3.70	11.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	297.34	0.01	297.34	nan	4.51	4.00	5.41
PCG_22-1 A2	ABS	Fixed Income	297.34	0.01	297.34	nan	4.75	4.26	6.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	297.34	0.01	297.34	BLNNZ29	4.23	3.15	3.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	296.84	0.01	296.84	nan	4.79	6.00	3.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	296.84	0.01	296.84	nan	4.71	2.50	6.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	296.84	0.01	296.84	BY8L4X3	5.35	4.95	12.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	296.84	0.01	296.84	nan	4.43	5.04	3.24
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	296.84	0.01	296.84	nan	4.96	5.25	7.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	296.35	0.01	296.35	nan	5.05	5.50	3.62
FORD MOTOR COMPANY	Industrial	Fixed Income	296.35	0.01	296.35	nan	5.59	6.10	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	296.35	0.01	296.35	nan	4.66	3.50	5.58
AMAZON.COM INC	Industrial	Fixed Income	295.86	0.01	295.86	BDGMR10	5.47	4.25	15.55
APPLE INC	Industrial	Fixed Income	295.86	0.01	295.86	nan	3.91	1.65	4.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	295.86	0.01	295.86	nan	4.69	4.00	5.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	295.86	0.01	295.86	nan	4.55	6.50	2.65
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	295.86	0.01	295.86	BK8TZM5	6.46	4.50	13.91
TYSON FOODS INC	Industrial	Fixed Income	295.86	0.01	295.86	BF0P300	4.10	3.55	1.44
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	295.36	0.01	295.36	BFMC2P7	4.01	3.65	1.91
META PLATFORMS INC	Industrial	Fixed Income	295.36	0.01	295.36	BSLN7J1	4.78	4.88	7.80
ORACLE CORPORATION	Industrial	Fixed Income	295.36	0.01	295.36	nan	6.56	6.00	12.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	294.87	0.01	294.87	BYP9XG6	4.59	4.00	5.31
GENERAL MILLS INC	Industrial	Fixed Income	294.87	0.01	294.87	BGB6G88	4.11	4.20	2.23
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	294.87	0.01	294.87	nan	4.36	4.25	4.35
PERU (REPUBLIC OF)	Sovereign	Fixed Income	294.87	0.01	294.87	nan	5.16	5.50	7.68
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	294.87	0.01	294.87	BYTRVP1	5.53	4.75	12.03
BANK_21-BN36 A5	CMBS	Fixed Income	294.37	0.01	294.37	nan	4.50	2.47	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	294.37	0.01	294.37	nan	4.82	5.00	5.37
TELEFONICA EUROPE BV	Industrial	Fixed Income	294.37	0.01	294.37	4474021	4.73	8.25	3.95
BROADCOM INC	Industrial	Fixed Income	293.88	0.01	293.88	nan	4.45	4.30	5.93
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	293.88	0.01	293.88	BMCY3Z9	5.39	3.21	11.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	293.88	0.01	293.88	BMWBBL2	5.68	2.88	15.37
BANK5_24-5YR9 A3	CMBS	Fixed Income	293.39	0.01	293.39	nan	4.36	5.61	3.28
BROADCOM INC	Industrial	Fixed Income	293.39	0.01	293.39	BRSF3Y0	4.66	4.80	7.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	293.39	0.01	293.39	nan	4.42	4.69	3.51
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	293.39	0.01	293.39	nan	5.29	5.87	6.95
HALLIBURTON COMPANY	Industrial	Fixed Income	293.39	0.01	293.39	BYNR4N6	5.83	5.00	12.06
MEDTRONIC INC	Industrial	Fixed Income	293.39	0.01	293.39	BYZYSL1	5.28	4.63	12.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	293.39	0.01	293.39	BZ3FXP2	4.06	3.55	1.36
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	293.39	0.01	293.39	B2RK1T2	5.06	6.38	8.76
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	293.39	0.01	293.39	nan	4.72	5.25	6.54
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	293.39	0.01	293.39	BF16175	4.12	4.25	2.30
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	292.89	0.01	292.89	nan	4.36	4.55	3.50
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	292.89	0.01	292.89	nan	4.57	4.65	5.73
MICROSOFT CORPORATION	Industrial	Fixed Income	292.89	0.01	292.89	BDCBCM7	4.37	3.45	8.65
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	292.89	0.01	292.89	B1FTHZ2	5.02	6.13	7.66
WALMART INC	Industrial	Fixed Income	292.89	0.01	292.89	BP6LN24	5.24	4.50	14.83
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	292.40	0.01	292.40	nan	4.65	5.83	5.67
COMCAST CORPORATION	Industrial	Fixed Income	292.40	0.01	292.40	B92PSY5	4.65	4.25	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	292.40	0.01	292.40	nan	4.68	3.00	5.99
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	292.40	0.01	292.40	B2PDPM4	4.18	9.50	3.44
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	291.41	0.01	291.41	nan	4.90	5.20	7.66
FREEPORT-MCMORAN INC	Industrial	Fixed Income	291.41	0.01	291.41	BFPC4S1	5.71	5.45	10.87
NATWEST GROUP PLC	Financial Institutions	Fixed Income	291.41	0.01	291.41	BG7PM03	4.84	4.89	2.29
TVA	Agency	Fixed Income	291.41	0.01	291.41	B2NVFQ4	5.11	4.88	13.05
COMCAST CORPORATION	Industrial	Fixed Income	290.92	0.01	290.92	nan	4.39	1.95	4.74
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	290.92	0.01	290.92	nan	3.67	4.50	3.76
COMCAST CORPORATION	Industrial	Fixed Income	290.42	0.01	290.42	BMGQ5B1	4.22	3.40	3.95
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	289.93	0.01	289.93	nan	4.82	5.45	6.54
CISCO SYSTEMS INC	Industrial	Fixed Income	289.93	0.01	289.93	BMG7QR7	5.52	5.30	14.14
DELL INTERNATIONAL LLC	Industrial	Fixed Income	289.93	0.01	289.93	nan	4.41	5.30	3.42
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	289.93	0.01	289.93	B0ZRRZ9	4.14	4.88	7.95
META PLATFORMS INC	Industrial	Fixed Income	289.93	0.01	289.93	BQPF885	5.81	5.75	15.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	289.93	0.01	289.93	nan	4.53	6.50	2.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	289.93	0.01	289.93	nan	4.66	3.00	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	289.93	0.01	289.93	nan	4.85	4.00	5.29
UNILEVER CAPITAL CORP	Industrial	Fixed Income	289.93	0.01	289.93	BDGKSV1	3.74	2.90	1.38
CVS HEALTH CORP	Industrial	Fixed Income	289.44	0.01	289.44	nan	4.73	5.25	5.90
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	289.44	0.01	289.44	nan	4.82	6.31	2.25
CITIGROUP INC	Financial Institutions	Fixed Income	289.44	0.01	289.44	nan	5.33	6.02	6.90
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	289.44	0.01	289.44	nan	3.97	2.50	3.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	289.44	0.01	289.44	nan	4.95	6.00	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	289.44	0.01	289.44	nan	4.68	4.00	5.40
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	289.44	0.01	289.44	nan	4.45	4.90	2.09
MICROSOFT CORPORATION	Industrial	Fixed Income	289.44	0.01	289.44	BVWXT28	4.16	3.50	7.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	289.44	0.01	289.44	nan	4.69	4.89	5.53
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	288.94	0.01	288.94	B52FJL1	5.81	8.08	11.01
BARCLAYS PLC	Financial Institutions	Fixed Income	288.94	0.01	288.94	nan	5.39	7.12	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	288.94	0.01	288.94	nan	4.56	3.50	5.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	288.94	0.01	288.94	nan	4.53	6.50	2.26
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	288.94	0.01	288.94	BV8NTQ6	5.10	3.95	10.29
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	288.94	0.01	288.94	B2NP6Q3	5.01	6.20	8.49
ALTRIA GROUP INC	Industrial	Fixed Income	288.45	0.01	288.45	BG3KW02	5.61	5.38	11.19
AMAZON.COM INC	Industrial	Fixed Income	288.45	0.01	288.45	BNW2Q84	5.07	2.88	11.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	288.45	0.01	288.45	BF7M058	3.59	2.50	1.85
COMET_25-3 A	ABS	Fixed Income	288.45	0.01	288.45	nan	4.63	4.65	7.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	288.45	0.01	288.45	nan	4.56	6.50	2.83
INTEL CORPORATION	Industrial	Fixed Income	288.45	0.01	288.45	nan	4.28	2.45	3.70
INTEL CORPORATION	Industrial	Fixed Income	288.45	0.01	288.45	BMX7HF5	6.01	5.70	13.22
KOREA DEVELOPMENT BANK	Agency	Fixed Income	288.45	0.01	288.45	nan	4.27	4.38	6.05
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	288.45	0.01	288.45	BDDJGY0	4.11	4.55	2.49
T-MOBILE USA INC	Industrial	Fixed Income	288.45	0.01	288.45	BN72M69	5.78	5.65	13.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	287.95	0.01	287.95	nan	4.73	3.50	5.44
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	287.95	0.01	287.95	nan	4.23	2.30	5.42
BROADCOM INC	Industrial	Fixed Income	287.46	0.01	287.46	nan	4.45	4.90	5.52
EXXON MOBIL CORP	Industrial	Fixed Income	287.46	0.01	287.46	BJP2G49	3.76	2.44	3.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	287.46	0.01	287.46	nan	4.98	2.00	6.09
INTEL CORPORATION	Industrial	Fixed Income	287.46	0.01	287.46	nan	4.15	4.88	2.03
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	287.46	0.01	287.46	BKV39V1	3.99	2.88	3.61
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	286.97	0.01	286.97	BG0X453	4.29	3.80	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	286.97	0.01	286.97	nan	4.61	4.50	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	286.97	0.01	286.97	nan	4.56	4.00	5.42
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	286.97	0.01	286.97	nan	4.72	3.50	5.42
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	286.97	0.01	286.97	nan	5.06	4.76	5.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	286.97	0.01	286.97	B6QKFT9	5.13	5.60	10.27
VZMT_24-8 A1A	ABS	Fixed Income	286.97	0.01	286.97	nan	3.89	4.62	1.85
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	285.98	0.01	285.98	nan	3.68	4.50	3.69
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	285.98	0.01	285.98	nan	4.65	4.99	6.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	285.98	0.01	285.98	nan	4.88	5.00	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	285.98	0.01	285.98	nan	4.95	6.00	3.00
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	285.98	0.01	285.98	BF15KD1	5.53	4.03	13.40
WALMART INC	Industrial	Fixed Income	285.98	0.01	285.98	nan	3.90	1.80	5.39
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	285.48	0.01	285.48	nan	4.14	2.50	1.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	285.48	0.01	285.48	nan	4.83	6.00	2.72
PROCTER & GAMBLE CO	Industrial	Fixed Income	285.48	0.01	285.48	nan	3.91	3.00	3.97
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	284.99	0.01	284.99	nan	4.02	4.25	6.88
GNMA 30YR	MBS Pass-Through	Fixed Income	284.99	0.01	284.99	nan	4.76	3.50	4.69
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	284.50	0.01	284.50	BL3BQC0	6.23	5.00	13.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	284.50	0.01	284.50	nan	4.95	5.50	4.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	284.50	0.01	284.50	nan	4.54	2.50	7.58
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	284.50	0.01	284.50	nan	4.41	5.21	3.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	284.00	0.01	284.00	nan	4.10	2.00	3.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	284.00	0.01	284.00	nan	4.73	3.50	5.27
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	284.00	0.01	284.00	BNXBHR6	5.38	4.80	11.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	284.00	0.01	284.00	B43XY12	5.02	5.50	10.14
KFW	Agency	Fixed Income	284.00	0.01	284.00	nan	3.64	4.38	1.19
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	283.51	0.01	283.51	2274944	3.67	5.82	2.30
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	283.51	0.01	283.51	nan	3.67	1.88	3.90
FNMA 30YR	MBS Pass-Through	Fixed Income	283.51	0.01	283.51	nan	4.55	3.50	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	283.51	0.01	283.51	nan	4.60	4.00	5.59
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	283.51	0.01	283.51	BQKW052	5.92	6.13	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	283.51	0.01	283.51	nan	4.64	3.50	5.08
HCA INC	Industrial	Fixed Income	283.51	0.01	283.51	BKKDGY4	5.95	5.25	12.58
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	283.51	0.01	283.51	nan	4.36	4.90	6.93
NVIDIA CORPORATION	Industrial	Fixed Income	283.51	0.01	283.51	BKP3KW5	5.30	3.50	14.74
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	283.51	0.01	283.51	BPTJT38	4.78	5.07	5.86
SOUTHERN COMPANY (THE)	Utility	Fixed Income	283.51	0.01	283.51	BYT1540	5.63	4.40	12.47
WILLIAMS COMPANIES INC	Industrial	Fixed Income	283.51	0.01	283.51	BF6Q7G1	4.17	3.75	1.45
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	283.01	0.01	283.01	nan	4.68	3.50	6.87
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	283.01	0.01	283.01	BMYC5X3	5.54	3.13	15.08
FNMA 30YR	MBS Pass-Through	Fixed Income	282.52	0.01	282.52	nan	4.57	4.50	5.23
ING GROEP NV	Financial Institutions	Fixed Income	282.52	0.01	282.52	BYV8RJ8	4.02	3.95	1.27
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	282.52	0.01	282.52	nan	4.13	3.88	1.40
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	282.52	0.01	282.52	BF43YT6	4.14	4.20	2.14
VISA INC	Industrial	Fixed Income	282.52	0.01	282.52	BM6KKJ6	3.65	1.90	1.33
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	282.03	0.01	282.03	BRXNDQ1	4.24	3.65	1.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	282.03	0.01	282.03	nan	4.46	4.57	3.17
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	282.03	0.01	282.03	nan	3.98	4.88	2.05
ABBVIE INC	Industrial	Fixed Income	281.53	0.01	281.53	BGHCHX2	5.48	4.88	13.26
APPLE INC	Industrial	Fixed Income	281.53	0.01	281.53	BYN2GG8	4.28	4.50	8.06
CVS HEALTH CORP	Industrial	Fixed Income	281.53	0.01	281.53	BK5KKM6	4.29	3.25	3.41
EXXON MOBIL CORP	Industrial	Fixed Income	281.53	0.01	281.53	BMDSC20	4.05	2.61	4.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	281.53	0.01	281.53	nan	4.78	5.43	6.68
ORACLE CORPORATION	Industrial	Fixed Income	281.53	0.01	281.53	BLFBWD1	4.62	4.20	3.46
US BANCORP MTN	Financial Institutions	Fixed Income	281.53	0.01	281.53	nan	4.41	5.10	3.25
APPLE INC	Industrial	Fixed Income	281.04	0.01	281.04	BXC5WP2	5.17	4.38	12.57
BMARK_20-B21 A5	CMBS	Fixed Income	281.04	0.01	281.04	nan	4.57	1.98	4.52
SERVICENOW INC	Industrial	Fixed Income	281.04	0.01	281.04	nan	4.20	1.40	4.49
AT&T INC	Industrial	Fixed Income	280.54	0.01	280.54	nan	5.89	6.05	13.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	280.54	0.01	280.54	BK1XG54	3.63	1.75	3.61
CITIBANK NA	Financial Institutions	Fixed Income	280.54	0.01	280.54	nan	3.96	5.80	2.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	280.54	0.01	280.54	nan	4.83	6.00	3.14
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	280.54	0.01	280.54	BFXTLH2	5.17	4.41	9.28
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	280.05	0.01	280.05	nan	4.32	4.60	4.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	280.05	0.01	280.05	nan	4.63	6.50	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	280.05	0.01	280.05	nan	4.57	3.50	5.52
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	280.05	0.01	280.05	BMWK7Q6	4.75	2.87	5.37
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	280.05	0.01	280.05	nan	4.68	5.73	4.67
MORGAN STANLEY	Financial Institutions	Fixed Income	280.05	0.01	280.05	B4021X3	4.38	7.25	5.12
APPLE INC	Industrial	Fixed Income	279.56	0.01	279.56	BYX10K7	3.56	3.00	1.87
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	279.56	0.01	279.56	BJZ7ZQ9	5.25	4.40	12.11
BANCO SANTANDER SA	Financial Institutions	Fixed Income	279.06	0.01	279.06	nan	4.12	5.59	2.44
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	279.06	0.01	279.06	nan	5.35	4.00	4.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	279.06	0.01	279.06	BNHT9D6	4.48	2.31	5.13
BARCLAYS PLC	Financial Institutions	Fixed Income	278.57	0.01	278.57	nan	4.38	5.09	2.07
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	278.57	0.01	278.57	B44YJW0	5.18	5.25	10.52
FNMA 30YR	MBS Pass-Through	Fixed Income	278.57	0.01	278.57	nan	4.45	3.50	5.30
PERU (REPUBLIC OF)	Sovereign	Fixed Income	278.57	0.01	278.57	BSWVNX0	5.86	5.88	13.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	278.08	0.01	278.08	nan	4.69	4.00	5.46
ORACLE CORPORATION	Industrial	Fixed Income	278.08	0.01	278.08	BP4W534	5.44	4.30	6.89
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	278.08	0.01	278.08	nan	4.90	5.44	7.70
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	278.08	0.01	278.08	BK63J38	6.43	4.50	12.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	277.58	0.01	277.58	nan	4.77	6.50	3.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	277.58	0.01	277.58	nan	4.68	3.00	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	277.58	0.01	277.58	nan	4.71	3.50	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	277.58	0.01	277.58	nan	4.82	3.50	5.47
ING GROEP NV	Financial Institutions	Fixed Income	277.58	0.01	277.58	nan	4.96	5.55	6.57
JBS USA LUX SA	Industrial	Fixed Income	277.58	0.01	277.58	BLGYSB9	5.02	5.75	5.91
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	277.58	0.01	277.58	nan	5.73	6.00	7.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	277.09	0.01	277.09	BDTYLW2	4.54	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	277.09	0.01	277.09	nan	4.61	4.50	5.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	277.09	0.01	277.09	BSHSKJ1	4.55	5.55	2.92
INTEL CORPORATION	Industrial	Fixed Income	277.09	0.01	277.09	BM5D1Q0	6.01	4.75	13.20
BANCO SANTANDER SA	Financial Institutions	Fixed Income	277.09	0.01	277.09	nan	4.69	6.94	6.19
BARCLAYS PLC	Financial Institutions	Fixed Income	276.59	0.01	276.59	BD72SC7	4.25	4.34	1.96
CIGNA GROUP	Industrial	Fixed Income	276.59	0.01	276.59	nan	4.43	2.38	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	276.59	0.01	276.59	nan	4.75	3.00	5.96
JBS USA LUX SA	Industrial	Fixed Income	276.59	0.01	276.59	990XAX4	6.20	6.50	12.91
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	276.59	0.01	276.59	nan	4.51	2.95	1.18
APPLE INC	Industrial	Fixed Income	276.10	0.01	276.10	nan	3.87	1.25	4.48
BARCLAYS PLC	Financial Institutions	Fixed Income	276.10	0.01	276.10	BYT35M4	5.56	5.25	11.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	276.10	0.01	276.10	nan	4.64	4.50	5.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	276.10	0.01	276.10	BYWKW98	5.52	4.88	12.04
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	276.10	0.01	276.10	BNNMQV6	6.16	6.75	12.58
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	276.10	0.01	276.10	5659281	4.96	9.38	2.86
ABBVIE INC	Industrial	Fixed Income	275.61	0.01	275.61	BMWB8H7	4.66	4.55	7.42
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	275.61	0.01	275.61	nan	5.04	3.55	4.30
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	275.61	0.01	275.61	B4WN3T4	5.31	7.10	8.41
FNMA 30YR	MBS Pass-Through	Fixed Income	275.11	0.01	275.11	nan	4.07	4.50	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	275.11	0.01	275.11	nan	4.44	3.00	5.06
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	275.11	0.01	275.11	nan	4.50	5.60	1.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	275.11	0.01	275.11	BYMJ596	3.92	3.63	1.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	275.11	0.01	275.11	BKFH1S0	4.19	3.19	3.34
ORACLE CORPORATION	Industrial	Fixed Income	275.11	0.01	275.11	BMYLXB4	6.12	3.65	10.82
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	274.62	0.01	274.62	BMG2X93	3.96	1.60	4.15
NVIDIA CORPORATION	Industrial	Fixed Income	274.62	0.01	274.62	nan	3.69	1.55	2.43
ONEOK INC	Industrial	Fixed Income	274.62	0.01	274.62	nan	5.02	6.05	6.11
US BANCORP MTN	Financial Institutions	Fixed Income	274.62	0.01	274.62	nan	4.77	4.84	5.91
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	274.12	0.01	274.12	nan	3.70	3.75	4.27
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	274.12	0.01	274.12	nan	5.15	6.10	6.26
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	274.12	0.01	274.12	nan	4.05	4.35	3.19
JOHNSON & JOHNSON	Industrial	Fixed Income	274.12	0.01	274.12	BD319Y7	5.15	3.70	13.23
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	274.12	0.01	274.12	nan	4.20	2.46	4.12
ABBVIE INC	Industrial	Fixed Income	273.63	0.01	273.63	BYP8MQ6	5.44	4.45	12.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	273.63	0.01	273.63	nan	4.82	2.50	6.40
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	273.63	0.01	273.63	nan	4.53	5.46	1.03
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	273.63	0.01	273.63	BJVN8H3	4.99	3.16	3.76
RTX CORP	Industrial	Fixed Income	273.63	0.01	273.63	BQHN1W2	4.64	6.10	6.49
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	273.63	0.01	273.63	nan	5.27	5.85	5.31
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	273.14	0.01	273.14	nan	4.69	5.23	7.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	273.14	0.01	273.14	nan	4.88	5.00	5.25
SYNOPSYS INC	Industrial	Fixed Income	273.14	0.01	273.14	nan	4.56	5.00	5.35
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	273.14	0.01	273.14	B29SN65	5.19	6.60	8.35
APPLE INC	Industrial	Fixed Income	272.64	0.01	272.64	nan	4.05	3.35	5.84
FORD MOTOR COMPANY	Industrial	Fixed Income	272.64	0.01	272.64	B8H94Y7	6.74	4.75	10.60
MPLX LP	Industrial	Fixed Income	272.64	0.01	272.64	BH4Q9M7	6.10	5.50	12.38
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	272.64	0.01	272.64	nan	4.53	4.95	1.06
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	272.64	0.01	272.64	nan	4.30	4.96	1.99
VODAFONE GROUP PLC	Industrial	Fixed Income	272.64	0.01	272.64	nan	5.93	5.75	13.43
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	272.15	0.01	272.15	BRYQRY5	4.34	4.73	2.24
FNMA 30YR	MBS Pass-Through	Fixed Income	272.15	0.01	272.15	nan	4.57	4.00	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	272.15	0.01	272.15	nan	4.77	5.00	5.24
HCA INC	Industrial	Fixed Income	272.15	0.01	272.15	BF2XWB6	5.87	5.50	11.98
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	272.15	0.01	272.15	BF92VV9	4.76	3.57	2.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	272.15	0.01	272.15	BMDX623	4.26	2.25	4.20
SYNOPSYS INC	Industrial	Fixed Income	272.15	0.01	272.15	nan	4.33	4.85	3.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	272.15	0.01	272.15	BGKCBF9	4.28	4.70	2.57
BIOGEN INC	Industrial	Fixed Income	271.65	0.01	271.65	BMDWPJ0	4.30	2.25	4.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	271.65	0.01	271.65	BJ0CBC7	4.73	3.50	5.27
GILEAD SCIENCES INC	Industrial	Fixed Income	271.65	0.01	271.65	BYND5S6	3.82	2.95	1.20
ORACLE CORPORATION	Industrial	Fixed Income	271.65	0.01	271.65	nan	6.53	5.95	13.13
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	271.65	0.01	271.65	BMVV6C9	5.76	4.50	10.04
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	271.16	0.01	271.16	BGS1HD8	3.98	4.23	2.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	271.16	0.01	271.16	nan	4.87	6.00	2.67
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	271.16	0.01	271.16	nan	3.99	5.13	1.85
WALMART INC	Industrial	Fixed Income	271.16	0.01	271.16	B242VX5	4.64	6.50	8.32
ADOBE INC	Industrial	Fixed Income	270.67	0.01	270.67	BJSB7N9	4.01	2.30	3.88
CISCO SYSTEMS INC	Industrial	Fixed Income	270.67	0.01	270.67	nan	4.13	4.95	4.54
COMCAST CORPORATION	Industrial	Fixed Income	270.67	0.01	270.67	BGV15K8	5.97	4.70	12.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	270.67	0.01	270.67	BYZ0SY2	3.89	4.25	1.74
METLIFE INC	Financial Institutions	Fixed Income	270.67	0.01	270.67	B0BXDC0	4.82	5.70	7.21
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	270.67	0.01	270.67	nan	4.33	5.10	3.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	270.17	0.01	270.17	nan	4.70	3.50	5.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	270.17	0.01	270.17	nan	4.92	6.00	3.35
HAROT_24-3 A3	ABS	Fixed Income	270.17	0.01	270.17	nan	3.99	4.57	1.06
US BANCORP MTN	Financial Institutions	Fixed Income	270.17	0.01	270.17	nan	4.98	4.97	5.51
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	269.68	0.01	269.68	BGDLVQ4	3.95	3.34	1.92
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	269.68	0.01	269.68	BMWC3G4	5.53	3.70	14.86
CIGNA GROUP	Industrial	Fixed Income	269.68	0.01	269.68	nan	4.01	3.40	1.20
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	269.68	0.01	269.68	nan	3.98	2.00	3.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	269.68	0.01	269.68	nan	4.75	3.00	6.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	269.68	0.01	269.68	nan	4.77	3.00	6.34
HCA INC	Industrial	Fixed Income	269.68	0.01	269.68	BYZLW98	4.38	5.63	2.50
MASTERCARD INC	Industrial	Fixed Income	269.68	0.01	269.68	nan	3.95	3.35	3.95
ORACLE CORPORATION	Industrial	Fixed Income	269.68	0.01	269.68	nan	4.43	4.80	2.45
ALPHABET INC	Industrial	Fixed Income	269.18	0.01	269.18	nan	4.44	4.50	7.62
ALTRIA GROUP INC	Industrial	Fixed Income	269.18	0.01	269.18	nan	4.63	2.45	5.55
BARCLAYS PLC	Financial Institutions	Fixed Income	269.18	0.01	269.18	nan	4.61	5.69	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	269.18	0.01	269.18	nan	4.61	3.00	5.87
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	269.18	0.01	269.18	nan	3.96	4.63	1.52
OTIS WORLDWIDE CORP	Industrial	Fixed Income	269.18	0.01	269.18	BM98MG8	4.28	2.56	3.89
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	269.18	0.01	269.18	BYXBMS9	5.25	3.70	11.00
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	269.18	0.01	269.18	nan	5.48	3.20	13.49
SOUTHERN COPPER CORP	Industrial	Fixed Income	269.18	0.01	269.18	B8ZRND5	5.63	5.25	10.94
ENERGY TRANSFER LP	Industrial	Fixed Income	268.69	0.01	268.69	BQGG508	5.03	6.55	6.28
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	268.69	0.01	268.69	nan	4.52	3.00	5.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	268.69	0.01	268.69	nan	4.87	6.00	2.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	268.69	0.01	268.69	nan	4.92	5.00	3.82
CHEVRON CORP	Industrial	Fixed Income	267.70	0.01	267.70	nan	4.04	2.24	4.15
CITIGROUP INC	Financial Institutions	Fixed Income	267.70	0.01	267.70	BLCBFR9	5.37	5.32	9.88
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	267.70	0.01	267.70	nan	3.96	3.00	1.41
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	267.70	0.01	267.70	BJHN0G0	4.02	3.88	2.93
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	267.21	0.01	267.21	nan	4.93	4.80	7.75
BARCLAYS PLC	Financial Institutions	Fixed Income	267.21	0.01	267.21	BD72S38	5.59	4.95	12.36
ENERGY TRANSFER LP	Industrial	Fixed Income	267.21	0.01	267.21	nan	4.87	5.75	5.80
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	267.21	0.01	267.21	BF348D2	5.41	4.03	13.27
BANCO SANTANDER SA	Financial Institutions	Fixed Income	266.71	0.01	266.71	nan	4.27	5.37	1.51
WALT DISNEY CO	Industrial	Fixed Income	266.71	0.01	266.71	BMDHPZ1	5.42	3.60	14.62
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	266.71	0.01	266.71	B4MXDK5	5.86	7.63	9.40
AMAZON.COM INC	Industrial	Fixed Income	266.22	0.01	266.22	nan	3.74	3.30	1.31
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	266.22	0.01	266.22	BM9P4Q3	3.59	1.75	3.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	266.22	0.01	266.22	nan	4.76	2.00	6.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	266.22	0.01	266.22	nan	4.66	3.50	5.58
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	266.22	0.01	266.22	BYWBT90	3.69	2.75	1.09
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	265.73	0.01	265.73	nan	4.36	3.50	6.18
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	265.73	0.01	265.73	BNNT2K8	4.71	4.85	5.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	265.73	0.01	265.73	nan	4.45	4.70	6.66
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	265.73	0.01	265.73	BN7K9M8	5.68	5.05	14.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	265.23	0.01	265.23	nan	5.07	5.50	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	265.23	0.01	265.23	nan	4.61	3.00	5.87
NATWEST GROUP PLC	Financial Institutions	Fixed Income	265.23	0.01	265.23	BQBBVP5	4.89	5.78	6.48
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	265.23	0.01	265.23	nan	4.30	4.81	3.93
INTEL CORPORATION	Industrial	Fixed Income	264.74	0.01	264.74	nan	4.38	3.90	3.90
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	264.74	0.01	264.74	nan	4.76	6.30	1.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	264.74	0.01	264.74	BFMXK01	3.83	3.50	2.18
VALE OVERSEAS LTD	Industrial	Fixed Income	264.74	0.01	264.74	nan	4.94	6.13	5.89
T-MOBILE USA INC	Industrial	Fixed Income	264.25	0.01	264.25	nan	4.81	5.75	6.37
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	263.75	0.01	263.75	BF7MH35	5.45	4.44	13.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	263.75	0.01	263.75	BTCB1T9	3.97	4.13	0.99
SHELL FINANCE US INC	Industrial	Fixed Income	263.75	0.01	263.75	nan	3.97	2.38	3.69
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	263.26	0.01	263.26	BHZRWX1	5.38	4.25	13.56
PNC BANK NA	Financial Institutions	Fixed Income	263.26	0.01	263.26	BZ0WL74	4.06	4.05	2.46
PEPSICO INC	Industrial	Fixed Income	263.26	0.01	263.26	BD31RD2	3.68	3.00	1.79
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	262.76	0.01	262.76	nan	4.68	5.04	6.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	262.76	0.01	262.76	nan	5.77	6.55	6.51
FNMA 30YR	MBS Pass-Through	Fixed Income	262.76	0.01	262.76	nan	4.42	3.50	5.40
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	262.76	0.01	262.76	nan	4.22	4.00	3.50
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	262.76	0.01	262.76	BJK36N6	4.11	3.38	3.40
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	262.76	0.01	262.76	nan	3.87	6.00	1.80
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	262.76	0.01	262.76	2579489	5.04	7.50	5.70
AMAZON.COM INC	Industrial	Fixed Income	262.27	0.01	262.27	nan	3.78	3.90	2.77
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	262.27	0.01	262.27	nan	4.32	5.28	1.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	262.27	0.01	262.27	BMF05B4	5.22	3.11	10.98
VISA INC	Industrial	Fixed Income	262.27	0.01	262.27	BM6KKH4	3.94	2.05	4.10
ALPHABET INC	Industrial	Fixed Income	261.78	0.01	261.78	BMD7LF3	5.23	2.05	16.71
FNMA 30YR	MBS Pass-Through	Fixed Income	261.78	0.01	261.78	nan	4.42	3.50	5.40
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	261.78	0.01	261.78	nan	4.58	4.00	4.69
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	261.78	0.01	261.78	BNXJJF2	4.67	5.40	6.16
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	261.78	0.01	261.78	nan	4.48	5.20	3.26
TSMC ARIZONA CORP	Industrial	Fixed Income	261.78	0.01	261.78	nan	4.17	2.50	5.37
US BANCORP	Financial Institutions	Fixed Income	261.78	0.01	261.78	nan	4.15	1.38	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	261.78	0.01	261.78	BNKBV00	5.67	4.75	14.10
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	261.28	0.01	261.28	nan	4.95	5.67	7.26
APPLIED MATERIALS INC	Industrial	Fixed Income	261.28	0.01	261.28	BD4H0N0	3.76	3.30	1.28
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	261.28	0.01	261.28	nan	4.93	5.72	6.50
KINDER MORGAN INC	Industrial	Fixed Income	261.28	0.01	261.28	BDR5VP0	4.07	4.30	2.10
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	261.28	0.01	261.28	nan	4.40	5.78	2.34
SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	260.93	0.00	-4,739.07	nan	-0.14	3.75	17.05
ALPHABET INC	Industrial	Fixed Income	260.79	0.00	260.79	nan	5.23	5.35	12.19
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	260.79	0.00	260.79	BMWSDC8	5.64	7.08	5.57
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	260.79	0.00	260.79	BP0VPS0	4.84	6.82	2.67
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	260.79	0.00	260.79	nan	4.37	3.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	260.79	0.00	260.79	nan	4.62	4.00	5.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	260.79	0.00	260.79	nan	4.54	6.50	2.38
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	260.79	0.00	260.79	BKPC2L5	5.84	3.88	14.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	260.79	0.00	260.79	nan	5.24	3.16	11.46
NIKE INC	Industrial	Fixed Income	260.79	0.00	260.79	BLB1V27	4.03	2.85	3.99
SYNIT_25-2 A	ABS	Fixed Income	260.79	0.00	260.79	nan	4.01	4.49	2.28
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	260.29	0.00	260.29	BFD9PC5	5.44	4.20	13.14
CATERPILLAR INC	Industrial	Fixed Income	260.29	0.00	260.29	nan	4.63	5.20	7.44
WALT DISNEY CO	Industrial	Fixed Income	260.29	0.00	260.29	BMF33Q4	5.41	4.70	13.71
FOX CORP	Industrial	Fixed Income	260.29	0.00	260.29	nan	4.87	6.50	6.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	260.29	0.00	260.29	nan	4.85	4.00	5.29
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	260.29	0.00	260.29	nan	4.71	5.50	7.10
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	260.29	0.00	260.29	nan	3.86	4.88	1.07
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	259.80	0.00	259.80	nan	3.72	4.50	3.22
LOWES COMPANIES INC	Industrial	Fixed Income	259.80	0.00	259.80	nan	4.40	2.63	4.86
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	259.80	0.00	259.80	nan	4.90	5.32	7.34
ORACLE CORPORATION	Industrial	Fixed Income	259.80	0.00	259.80	BWTM334	6.41	4.13	12.09
TIME WARNER CABLE LLC	Industrial	Fixed Income	259.80	0.00	259.80	B3B14R7	6.59	7.30	8.06
BARCLAYS PLC	Financial Institutions	Fixed Income	259.31	0.00	259.31	BHWTW96	5.25	5.09	3.14
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	259.31	0.00	259.31	nan	4.88	4.93	1.37
ENERGY TRANSFER LP	Industrial	Fixed Income	259.31	0.00	259.31	BQHNMW9	6.26	5.95	13.30
ALPHABET INC	Industrial	Fixed Income	258.81	0.00	258.81	nan	3.94	4.10	4.43
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	258.81	0.00	258.81	BF97NH4	3.82	3.28	1.72
BANK OF AMERICA NA	Financial Institutions	Fixed Income	258.81	0.00	258.81	B1G7Y98	4.90	6.00	8.02
FNMA_18-M2 A2	CMBS	Fixed Income	258.81	0.00	258.81	nan	3.82	3.03	1.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	258.81	0.00	258.81	nan	4.79	6.00	3.07
ORACLE CORPORATION	Industrial	Fixed Income	258.81	0.00	258.81	BD390R1	6.37	4.00	12.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	258.81	0.00	258.81	nan	6.51	4.40	13.31
BARCLAYS PLC	Financial Institutions	Fixed Income	258.32	0.00	258.32	BP6L2R2	5.12	6.69	6.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	258.32	0.00	258.32	nan	3.97	2.00	3.93
GILEAD SCIENCES INC	Industrial	Fixed Income	258.32	0.00	258.32	BYND5R5	5.44	4.15	13.08
MERCK & CO INC	Industrial	Fixed Income	258.32	0.00	258.32	BVFMPQ8	5.37	3.70	12.66
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	258.32	0.00	258.32	nan	3.70	2.00	1.16
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	258.32	0.00	258.32	nan	4.42	4.34	4.40
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	258.32	0.00	258.32	BP6T4Q9	4.78	4.88	4.45
FNMA_18-M13 A2	CMBS	Fixed Income	257.82	0.00	257.82	BGKG6B2	4.01	3.88	4.04
ISRAEL (STATE OF)	Sovereign	Fixed Income	257.82	0.00	257.82	BSB7L35	5.98	5.75	13.49
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	257.82	0.00	257.82	nan	4.45	3.20	5.54
CITIGROUP INC	Financial Institutions	Fixed Income	257.33	0.00	257.33	nan	5.55	5.61	14.18
EXXON MOBIL CORP	Industrial	Fixed Income	257.33	0.00	257.33	BLD6PH3	4.99	4.23	10.35
KFW BANKENGRUPPE	Agency	Fixed Income	257.33	0.00	257.33	B29WYW0	4.19	0.00	9.96
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	257.33	0.00	257.33	nan	3.84	4.24	1.58
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	256.84	0.00	256.84	nan	4.24	4.35	2.43
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	256.84	0.00	256.84	BPK8536	3.92	5.00	2.85
GENERAL MOTORS CO	Industrial	Fixed Income	256.84	0.00	256.84	BP8Y7Q3	6.06	6.25	10.63
HOME DEPOT INC	Industrial	Fixed Income	256.84	0.00	256.84	BMQ5M95	4.07	2.70	4.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	256.84	0.00	256.84	BD035K4	5.32	5.63	11.08
KINDER MORGAN INC	Industrial	Fixed Income	256.84	0.00	256.84	BST78D6	5.81	5.55	11.68
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	256.34	0.00	256.34	nan	4.38	4.30	7.97
ALPHABET INC	Industrial	Fixed Income	256.34	0.00	256.34	nan	5.58	5.70	16.66
COMCAST CORPORATION	Industrial	Fixed Income	256.34	0.00	256.34	BDFL086	3.99	2.35	1.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	256.34	0.00	256.34	nan	4.65	3.50	6.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	256.34	0.00	256.34	nan	4.68	3.50	5.57
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	256.34	0.00	256.34	nan	4.13	4.99	3.04
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	256.34	0.00	256.34	BF03229	6.46	4.60	12.36
CITIGROUP INC	Financial Institutions	Fixed Income	255.85	0.00	255.85	7392227	4.65	6.63	5.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	255.85	0.00	255.85	nan	5.00	5.50	4.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	255.85	0.00	255.85	nan	4.64	2.50	6.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	255.85	0.00	255.85	BFX80C7	4.69	3.50	5.43
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	255.85	0.00	255.85	BN13B05	3.69	0.88	4.56
APPLE INC	Industrial	Fixed Income	255.35	0.00	255.35	BKP9GX6	5.33	2.65	15.84
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	255.35	0.00	255.35	nan	4.95	7.62	4.12
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	255.35	0.00	255.35	BKY7998	6.76	3.90	13.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	255.35	0.00	255.35	nan	4.01	2.00	3.71
APPLE INC	Industrial	Fixed Income	254.86	0.00	254.86	BLN8MV2	5.23	2.55	18.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	254.86	0.00	254.86	nan	4.84	6.00	2.51
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	254.86	0.00	254.86	BMXNKF4	4.76	2.85	4.09
MOLSON COORS BREWING CO	Industrial	Fixed Income	254.86	0.00	254.86	BYT4Q46	5.77	4.20	12.56
SOLVENTUM CORP	Industrial	Fixed Income	254.86	0.00	254.86	nan	4.96	5.60	6.56
WILLIAMS COMPANIES INC	Industrial	Fixed Income	254.86	0.00	254.86	nan	4.49	2.60	4.82
AT&T INC	Industrial	Fixed Income	254.37	0.00	254.37	nan	4.30	4.70	4.10
ALPHABET INC	Industrial	Fixed Income	254.37	0.00	254.37	nan	5.40	5.45	14.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	254.37	0.00	254.37	nan	4.60	3.00	5.86
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	254.37	0.00	254.37	nan	3.94	2.50	3.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	254.37	0.00	254.37	nan	4.97	5.00	4.91
PEPSICO INC	Industrial	Fixed Income	254.37	0.00	254.37	nan	3.98	1.63	4.18
PHARMACIA LLC	Industrial	Fixed Income	254.37	0.00	254.37	2578657	3.97	6.60	2.72
APPLE INC	Industrial	Fixed Income	253.87	0.00	253.87	BJDSXR1	3.80	2.20	3.55
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	253.87	0.00	253.87	BNZKS56	5.38	2.97	15.50
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	253.87	0.00	253.87	BFFFBV2	4.43	4.20	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	253.87	0.00	253.87	nan	4.59	4.00	5.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	253.87	0.00	253.87	nan	4.65	3.50	6.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	253.87	0.00	253.87	nan	4.75	3.00	5.96
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	253.87	0.00	253.87	BKJL6Z0	5.46	5.25	11.44
PEPSICO INC	Industrial	Fixed Income	253.87	0.00	253.87	nan	4.01	2.75	3.97
APPLE INC	Industrial	Fixed Income	253.38	0.00	253.38	BVVCSF2	5.20	3.45	12.93
BAT CAPITAL CORP	Industrial	Fixed Income	253.38	0.00	253.38	BG5QTB8	5.88	4.54	12.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	253.38	0.00	253.38	nan	5.04	5.00	5.06
HCA INC	Industrial	Fixed Income	253.38	0.00	253.38	nan	5.03	5.75	7.08
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	253.38	0.00	253.38	nan	4.60	5.00	6.19
SYNOPSYS INC	Industrial	Fixed Income	253.38	0.00	253.38	nan	4.85	5.15	7.31
TIME WARNER CABLE LLC	Industrial	Fixed Income	253.38	0.00	253.38	B62X8Y8	6.66	6.75	8.54
REGAL REXNORD CORP	Industrial	Fixed Income	252.89	0.00	252.89	BNZHRY9	4.50	6.05	2.18
WASTE MANAGEMENT INC	Industrial	Fixed Income	252.89	0.00	252.89	nan	4.68	4.95	7.33
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	252.89	0.00	252.89	nan	4.40	5.02	3.90
FNMA 30YR	MBS Pass-Through	Fixed Income	252.89	0.00	252.89	BVWVB82	4.41	4.00	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	252.89	0.00	252.89	nan	4.52	5.45	3.96
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	252.39	0.00	252.39	B069D01	4.93	6.38	6.97
BROADCOM INC	Industrial	Fixed Income	252.39	0.00	252.39	nan	4.99	4.90	9.01
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	252.39	0.00	252.39	nan	4.57	4.00	5.42
FHMS_K069 A-2	CMBS	Fixed Income	252.39	0.00	252.39	nan	3.78	3.19	1.72
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	252.39	0.00	252.39	BNQN9H3	4.92	6.80	2.23
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	252.39	0.00	252.39	nan	4.31	2.85	3.86
LAM RESEARCH CORPORATION	Industrial	Fixed Income	252.39	0.00	252.39	nan	4.14	1.90	4.23
FNMA 30YR	MBS Pass-Through	Fixed Income	251.90	0.00	251.90	nan	4.51	3.00	5.63
HESS CORP	Industrial	Fixed Income	251.90	0.00	251.90	BD7XTG1	4.01	4.30	1.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	251.90	0.00	251.90	nan	4.72	5.13	5.49
ONEOK INC	Industrial	Fixed Income	251.90	0.00	251.90	nan	5.16	5.05	7.07
US BANCORP MTN	Financial Institutions	Fixed Income	251.90	0.00	251.90	BPRB538	4.41	4.65	2.01
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	251.40	0.00	251.40	BD0FYX6	4.12	3.90	2.01
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	251.40	0.00	251.40	2380584	5.36	6.34	6.30
ISRAEL (STATE OF)	Sovereign	Fixed Income	251.40	0.00	251.40	BM7SWY8	5.92	3.88	13.80
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	251.40	0.00	251.40	nan	5.16	5.50	8.37
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	251.40	0.00	251.40	nan	4.35	4.97	3.28
VICI PROPERTIES LP	Industrial	Fixed Income	251.40	0.00	251.40	nan	5.02	5.13	5.43
BANCO SANTANDER SA	Financial Institutions	Fixed Income	250.91	0.00	250.91	BDRXQT3	4.15	4.25	1.30
CONOCOPHILLIPS CO	Industrial	Fixed Income	250.91	0.00	250.91	nan	4.16	4.70	3.66
NVIDIA CORPORATION	Industrial	Fixed Income	250.91	0.00	250.91	BKMQMN2	3.95	2.85	4.00
WALT DISNEY CO	Industrial	Fixed Income	250.42	0.00	250.42	BMFKW68	5.05	3.50	10.84
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	250.42	0.00	250.42	BH4KPN2	4.56	4.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	250.42	0.00	250.42	nan	4.66	2.50	5.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	250.42	0.00	250.42	nan	4.89	3.00	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	250.42	0.00	250.42	nan	5.03	5.50	3.23
GNMA 30YR	MBS Pass-Through	Fixed Income	250.42	0.00	250.42	nan	4.76	3.00	5.81
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	250.42	0.00	250.42	nan	3.91	4.00	1.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	250.42	0.00	250.42	BNDQ2D2	4.37	1.76	4.66
MORGAN STANLEY	Financial Institutions	Fixed Income	250.42	0.00	250.42	BN7LY82	5.28	3.22	11.41
ORACLE CORPORATION	Industrial	Fixed Income	250.42	0.00	250.42	BLFBZX2	6.56	5.38	13.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	250.42	0.00	250.42	nan	4.27	5.71	3.58
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	250.42	0.00	250.42	nan	5.13	5.62	7.01
CONOCOPHILLIPS CO	Industrial	Fixed Income	249.92	0.00	249.92	BPG4CH1	5.77	4.03	16.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	249.92	0.00	249.92	nan	4.80	6.00	2.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	249.92	0.00	249.92	nan	4.65	3.50	6.07
KENVUE INC	Industrial	Fixed Income	249.92	0.00	249.92	nan	5.63	5.05	14.02
SYNOPSYS INC	Industrial	Fixed Income	249.92	0.00	249.92	nan	3.99	4.55	1.27
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	249.43	0.00	249.43	nan	5.48	6.50	7.60
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	249.43	0.00	249.43	BF133W5	5.42	4.35	13.15
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	249.43	0.00	249.43	nan	3.98	4.50	6.48
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	249.43	0.00	249.43	B1P61P1	5.12	6.11	8.02
WALT DISNEY CO	Industrial	Fixed Income	248.93	0.00	248.93	nan	4.01	3.80	3.90
FNMA 30YR	MBS Pass-Through	Fixed Income	248.93	0.00	248.93	nan	4.41	3.50	5.37
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	248.93	0.00	248.93	BDRYRP9	3.75	3.05	1.87
CITIBANK NA	Financial Institutions	Fixed Income	248.44	0.00	248.44	BRJNSN7	4.67	5.57	6.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	248.44	0.00	248.44	nan	4.67	2.00	6.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	248.44	0.00	248.44	nan	5.06	5.50	4.17
HCA INC	Industrial	Fixed Income	248.44	0.00	248.44	BPLJR21	5.92	4.63	13.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	248.44	0.00	248.44	nan	4.91	5.62	7.27
COCA-COLA CO	Industrial	Fixed Income	247.95	0.00	247.95	nan	3.66	3.38	1.27
COCA-COLA CO	Industrial	Fixed Income	247.95	0.00	247.95	BNRQYR6	5.49	5.40	15.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	247.95	0.00	247.95	nan	4.75	3.00	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	247.95	0.00	247.95	nan	5.03	5.50	2.72
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	247.95	0.00	247.95	B1Z54W6	5.44	6.95	8.22
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	247.95	0.00	247.95	nan	4.81	6.04	5.64
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	247.45	0.00	247.45	BK7K1Y3	4.25	3.63	3.14
FNMA 30YR	MBS Pass-Through	Fixed Income	247.45	0.00	247.45	nan	4.52	3.00	5.66
INTEL CORPORATION	Industrial	Fixed Income	247.45	0.00	247.45	BFMFJQ6	5.93	3.73	13.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	247.45	0.00	247.45	BKFH1R9	4.99	3.75	10.15
PHILLIPS 66	Industrial	Fixed Income	247.45	0.00	247.45	B7RB2F3	5.78	5.88	10.42
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	247.45	0.00	247.45	B7M9C63	4.86	5.65	9.01
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	247.45	0.00	247.45	nan	4.04	5.16	1.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	247.45	0.00	247.45	BSSHCV3	5.69	5.38	14.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	247.45	0.00	247.45	BPDY8C1	5.50	5.50	11.32
BANCO SANTANDER SA	Financial Institutions	Fixed Income	246.96	0.00	246.96	nan	4.17	5.29	1.60
BROADCOM INC	Industrial	Fixed Income	246.96	0.00	246.96	2N3CFX0	4.46	2.60	6.37
COMCAST CORPORATION	Industrial	Fixed Income	246.96	0.00	246.96	BYZ2HJ6	4.02	3.30	1.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	246.96	0.00	246.96	nan	4.84	4.50	6.77
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	246.96	0.00	246.96	nan	4.58	5.13	3.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	246.96	0.00	246.96	BQFM3Z8	3.58	4.00	1.98
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	246.96	0.00	246.96	nan	3.84	3.05	1.26
BROADCOM INC	Industrial	Fixed Income	246.46	0.00	246.46	nan	4.11	5.05	3.22
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	246.46	0.00	246.46	nan	3.94	2.50	3.72
MPLX LP	Industrial	Fixed Income	246.46	0.00	246.46	BDFC186	4.17	4.13	1.19
AT&T INC	Industrial	Fixed Income	245.97	0.00	245.97	BD3HCY6	5.81	4.50	12.94
FNMA 30YR	MBS Pass-Through	Fixed Income	245.97	0.00	245.97	nan	4.51	3.50	5.62
PHILLIPS 66	Industrial	Fixed Income	245.97	0.00	245.97	BSN4Q40	5.87	4.88	11.77
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	245.97	0.00	245.97	nan	4.05	5.52	2.39
APPLE INC	Industrial	Fixed Income	245.48	0.00	245.48	BNYNTH5	5.30	3.95	14.88
DOMINION ENERGY INC	Utility	Fixed Income	245.48	0.00	245.48	BM6KKK7	4.30	3.38	3.95
EXXON MOBIL CORP	Industrial	Fixed Income	245.48	0.00	245.48	nan	4.01	3.48	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	244.98	0.00	244.98	nan	4.52	3.00	5.22
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	244.98	0.00	244.98	nan	4.02	5.40	1.06
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	244.98	0.00	244.98	BMZ2XH2	5.43	2.80	15.52
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	244.98	0.00	244.98	nan	4.24	5.13	3.71
US BANCORP MTN	Financial Institutions	Fixed Income	244.98	0.00	244.98	nan	4.57	5.78	2.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	244.49	0.00	244.49	BDCMR69	5.29	4.95	10.69
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	244.49	0.00	244.49	BM9GT05	5.54	2.94	15.25
ENERGY TRANSFER LP	Industrial	Fixed Income	244.49	0.00	244.49	BJCYMH3	4.35	5.25	3.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	244.49	0.00	244.49	BD7YG52	5.86	5.20	11.61
TIME WARNER CABLE LLC	Industrial	Fixed Income	244.49	0.00	244.49	B28WMV6	6.33	6.55	7.95
BROADCOM INC	Industrial	Fixed Income	243.99	0.00	243.99	nan	3.90	5.05	1.51
WALT DISNEY CO	Industrial	Fixed Income	243.99	0.00	243.99	BKPTBZ3	4.95	6.65	8.47
GNMA 30YR	MBS Pass-Through	Fixed Income	243.99	0.00	243.99	nan	4.66	3.50	5.58
HALEON US CAPITAL LLC	Industrial	Fixed Income	243.99	0.00	243.99	BP0SW57	4.52	3.63	5.51
ING GROEP NV	Financial Institutions	Fixed Income	243.99	0.00	243.99	BJFFD58	4.17	4.05	3.09
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	243.99	0.00	243.99	nan	4.25	4.50	1.79
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	243.99	0.00	243.99	BF38WR6	5.52	4.09	14.66
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	243.99	0.00	243.99	B2PDRW8	4.39	6.38	5.00
SANOFI SA	Industrial	Fixed Income	243.99	0.00	243.99	BFMDHS8	3.79	3.63	2.37
WILLIAMS COMPANIES INC	Industrial	Fixed Income	243.99	0.00	243.99	nan	4.88	5.15	6.63
AMAZON.COM INC	Industrial	Fixed Income	243.50	0.00	243.50	nan	4.30	4.35	6.19
ING GROEP NV	Financial Institutions	Fixed Income	243.50	0.00	243.50	nan	4.92	6.11	6.15
INTEL CORPORATION	Industrial	Fixed Income	243.50	0.00	243.50	nan	4.38	5.13	3.69
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	243.50	0.00	243.50	nan	5.61	5.40	14.24
PERU (REPUBLIC OF)	Sovereign	Fixed Income	243.50	0.00	243.50	nan	4.99	5.38	7.10
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	243.50	0.00	243.50	BMWS403	5.12	2.67	4.51
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	243.01	0.00	243.01	nan	4.89	3.40	6.75
AMAZON.COM INC	Industrial	Fixed Income	243.01	0.00	243.01	BTC0L18	4.33	4.80	7.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	243.01	0.00	243.01	nan	4.25	5.53	3.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	243.01	0.00	243.01	nan	5.19	3.85	5.40
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	243.01	0.00	243.01	BPP33C1	4.22	4.85	3.69
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	243.01	0.00	243.01	nan	4.24	1.92	1.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	243.01	0.00	243.01	nan	4.57	3.00	7.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	243.01	0.00	243.01	BL0NRR1	5.37	5.95	5.69
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	243.01	0.00	243.01	nan	4.56	4.81	5.06
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	243.01	0.00	243.01	nan	4.37	1.65	5.12
AMAZON.COM INC	Industrial	Fixed Income	242.51	0.00	242.51	BTC0KW2	5.16	4.95	11.83
AMAZON.COM INC	Industrial	Fixed Income	242.51	0.00	242.51	nan	3.94	4.65	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	242.51	0.00	242.51	nan	4.60	4.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	242.51	0.00	242.51	nan	4.52	3.00	5.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	242.51	0.00	242.51	nan	5.03	5.50	3.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	242.51	0.00	242.51	nan	5.11	3.50	5.10
NATWEST GROUP PLC	Financial Institutions	Fixed Income	242.51	0.00	242.51	nan	4.43	4.96	3.31
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	242.51	0.00	242.51	nan	4.51	5.07	3.96
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	242.02	0.00	242.02	BFWVRF9	3.56	2.75	2.03
BAT CAPITAL CORP	Industrial	Fixed Income	242.02	0.00	242.02	BRZWBR3	4.77	6.42	6.00
FNMA_17-M8 A2	CMBS	Fixed Income	242.02	0.00	242.02	BDT7YH7	3.82	3.06	1.30
FNMA 30YR	MBS Pass-Through	Fixed Income	242.02	0.00	242.02	nan	4.55	3.50	5.63
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	242.02	0.00	242.02	B2Q1497	5.59	8.25	8.03
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	242.02	0.00	242.02	nan	4.66	3.50	5.73
HCA INC	Industrial	Fixed Income	242.02	0.00	242.02	nan	4.95	5.60	6.59
NVIDIA CORPORATION	Industrial	Fixed Income	242.02	0.00	242.02	BNK9MH8	3.98	2.00	5.10
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	242.02	0.00	242.02	BM9JRW2	3.69	3.10	1.41
ORACLE CORPORATION	Industrial	Fixed Income	242.02	0.00	242.02	nan	5.28	4.90	5.87
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	241.53	0.00	241.53	BDBSC18	4.15	3.65	1.55
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	241.53	0.00	241.53	nan	3.71	3.88	4.38
FHMS_25-K545 A2	CMBS	Fixed Income	241.53	0.00	241.53	nan	3.98	4.29	4.10
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	241.53	0.00	241.53	nan	4.42	4.60	6.09
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	241.53	0.00	241.53	nan	4.60	4.50	6.17
HOME DEPOT INC	Industrial	Fixed Income	241.03	0.00	241.03	BYZFY49	5.45	4.25	12.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	241.03	0.00	241.03	nan	3.68	4.38	1.11
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	241.03	0.00	241.03	nan	5.04	8.88	3.74
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	241.03	0.00	241.03	nan	4.47	4.90	3.96
UBER TECHNOLOGIES INC	Industrial	Fixed Income	241.03	0.00	241.03	nan	4.77	4.80	7.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.54	0.00	240.54	nan	5.02	5.50	6.57
JOHNSON & JOHNSON	Industrial	Fixed Income	240.54	0.00	240.54	BMGYMN6	3.82	1.30	4.51
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	240.54	0.00	240.54	nan	4.85	6.13	4.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	240.54	0.00	240.54	BJ9RW53	4.26	2.95	4.16
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	240.04	0.00	240.04	BFXS0V6	4.08	3.80	2.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.04	0.00	240.04	nan	4.75	3.00	5.96
ING GROEP NV	Financial Institutions	Fixed Income	240.04	0.00	240.04	nan	4.78	4.02	1.26
LOWES COMPANIES INC	Industrial	Fixed Income	240.04	0.00	240.04	BNNPR34	5.77	5.63	13.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	240.04	0.00	240.04	BRXDCG4	4.52	5.58	2.28
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	240.04	0.00	240.04	BQB5NN9	6.62	6.40	12.76
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	239.55	0.00	239.55	BF2PZ02	4.09	4.10	2.11
BANCO SANTANDER SA	Financial Institutions	Fixed Income	239.55	0.00	239.55	BLB6SW1	4.42	3.49	4.09
COMCAST CORPORATION	Industrial	Fixed Income	239.55	0.00	239.55	BGGFKB1	4.25	4.25	4.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	239.55	0.00	239.55	BJLRB98	4.07	3.74	3.01
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	239.55	0.00	239.55	BQ5HTN3	5.29	5.55	6.87
TRUIST BANK	Financial Institutions	Fixed Income	239.55	0.00	239.55	nan	4.40	2.25	3.98
AT&T INC	Industrial	Fixed Income	239.06	0.00	239.06	nan	4.97	5.38	7.35
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	239.06	0.00	239.06	nan	3.75	1.85	1.41
FNMA 15YR	MBS Pass-Through	Fixed Income	239.06	0.00	239.06	nan	3.94	3.00	1.70
FOX CORP	Industrial	Fixed Income	239.06	0.00	239.06	BM63802	5.84	5.58	12.47
HOME DEPOT INC	Industrial	Fixed Income	239.06	0.00	239.06	BGY2QV6	3.82	3.90	2.76
HOME DEPOT INC	Industrial	Fixed Income	239.06	0.00	239.06	nan	4.58	4.95	6.80
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	239.06	0.00	239.06	nan	4.05	4.90	2.08
ORACLE CORPORATION	Industrial	Fixed Income	239.06	0.00	239.06	nan	4.77	6.15	3.47
NATWEST GROUP PLC	Financial Institutions	Fixed Income	239.06	0.00	239.06	BG5JQM7	4.85	5.08	2.84
APPLE INC	Industrial	Fixed Income	238.56	0.00	238.56	BM98Q33	5.33	2.65	15.77
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	238.56	0.00	238.56	nan	3.82	1.75	2.40
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	238.56	0.00	238.56	BDFC7Y4	3.84	3.25	1.46
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	238.56	0.00	238.56	nan	4.46	5.15	6.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	238.56	0.00	238.56	BF8QNN8	5.57	4.63	13.36
COCA-COLA CO	Industrial	Fixed Income	238.07	0.00	238.07	nan	3.92	3.45	3.94
COMCAST CORPORATION	Industrial	Fixed Income	238.07	0.00	238.07	nan	4.37	1.50	4.88
DUKE ENERGY CORP	Utility	Fixed Income	238.07	0.00	238.07	nan	5.78	5.70	13.99
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	238.07	0.00	238.07	BHWTW63	4.04	3.13	3.38
META PLATFORMS INC	Industrial	Fixed Income	238.07	0.00	238.07	nan	3.77	4.60	2.30
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	238.07	0.00	238.07	BQHPH42	5.05	6.80	2.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	238.07	0.00	238.07	nan	10.28	6.55	5.84
NASDAQ INC	Financial Institutions	Fixed Income	238.07	0.00	238.07	nan	4.04	5.35	2.34
SDART_24-1 B	ABS	Fixed Income	238.07	0.00	238.07	nan	4.87	5.23	1.17
CME GROUP INC	Financial Institutions	Fixed Income	237.57	0.00	237.57	BFNJ462	3.77	3.75	2.36
CITIGROUP INC	Financial Institutions	Fixed Income	237.57	0.00	237.57	B7N9B65	5.34	5.88	10.34
FNMA 30YR	MBS Pass-Through	Fixed Income	237.57	0.00	237.57	nan	4.52	4.00	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	237.57	0.00	237.57	nan	4.65	4.00	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	237.57	0.00	237.57	nan	4.67	3.00	5.82
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	237.57	0.00	237.57	nan	5.67	5.30	13.92
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	237.57	0.00	237.57	nan	4.48	2.15	5.17
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	237.57	0.00	237.57	5335989	4.80	8.88	1.67
VICI PROPERTIES LP	Industrial	Fixed Income	237.57	0.00	237.57	nan	4.27	4.75	2.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	237.57	0.00	237.57	B3RZKK8	5.44	6.30	9.53
BANK_21-BNK35 A5	CMBS	Fixed Income	237.08	0.00	237.08	nan	4.54	2.29	5.14
CITIGROUP INC	Financial Institutions	Fixed Income	237.08	0.00	237.08	nan	4.99	5.17	7.54
COCA-COLA CO	Industrial	Fixed Income	237.08	0.00	237.08	nan	3.66	1.00	2.22
META PLATFORMS INC	Industrial	Fixed Income	237.08	0.00	237.08	BT3NFH0	4.12	4.55	4.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	237.08	0.00	237.08	nan	3.92	3.00	1.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	237.08	0.00	237.08	nan	4.72	4.00	6.28
HOME DEPOT INC	Industrial	Fixed Income	237.08	0.00	237.08	BHQFF46	5.50	4.50	13.20
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	237.08	0.00	237.08	B57GT08	5.42	6.75	9.41
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	236.59	0.00	236.59	nan	4.11	3.00	3.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	236.59	0.00	236.59	nan	5.02	5.50	6.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	236.59	0.00	236.59	nan	4.81	3.50	5.56
HP INC	Industrial	Fixed Income	236.59	0.00	236.59	B5V6LS6	5.80	6.00	10.06
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	236.59	0.00	236.59	nan	4.70	5.00	7.28
SHELL FINANCE US INC	Industrial	Fixed Income	236.59	0.00	236.59	nan	4.55	4.13	7.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	236.59	0.00	236.59	BN7K9P1	5.78	5.20	15.41
AMAZON.COM INC	Industrial	Fixed Income	236.09	0.00	236.09	BM8HHH2	5.40	2.50	15.66
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	236.09	0.00	236.09	nan	5.26	4.34	11.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	236.09	0.00	236.09	nan	4.88	5.00	4.08
LOWES COMPANIES INC	Industrial	Fixed Income	236.09	0.00	236.09	BYWPZ50	4.01	3.10	1.37
SYSCO CORPORATION	Industrial	Fixed Income	236.09	0.00	236.09	nan	5.79	6.60	12.50
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	236.09	0.00	236.09	nan	4.90	5.17	10.50
CITIGROUP INC	Financial Institutions	Fixed Income	235.60	0.00	235.60	BCRXKM7	5.58	6.67	10.65
COMCAST CORPORATION	Industrial	Fixed Income	235.60	0.00	235.60	BFW31L9	6.00	4.00	13.70
DOLLAR TREE INC	Industrial	Fixed Income	235.60	0.00	235.60	BFY8ZY3	4.27	4.20	2.30
EQUINIX INC	Industrial	Fixed Income	235.60	0.00	235.60	BKC9V23	4.32	3.20	3.66
FOX CORP	Industrial	Fixed Income	235.60	0.00	235.60	BMPRYX0	5.39	5.48	9.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	235.60	0.00	235.60	nan	4.13	4.40	1.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	235.60	0.00	235.60	BLSP4R8	5.23	4.85	11.62
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	235.60	0.00	235.60	BDGLXL9	3.77	2.88	1.45
KFW	Agency	Fixed Income	235.60	0.00	235.60	BQVX236	3.56	3.75	2.08
QUALCOMM INCORPORATED	Industrial	Fixed Income	235.60	0.00	235.60	BMZ7WJ2	4.12	2.15	4.18
T-MOBILE USA INC	Industrial	Fixed Income	235.60	0.00	235.60	nan	4.42	2.88	4.71
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	235.60	0.00	235.60	2727266	5.79	8.38	5.61
CATERPILLAR INC	Industrial	Fixed Income	235.10	0.00	235.10	B95BMR1	5.23	3.80	11.61
KROGER CO	Industrial	Fixed Income	235.10	0.00	235.10	nan	5.74	5.50	13.96
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	235.10	0.00	235.10	nan	4.12	2.33	1.10
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	235.10	0.00	235.10	nan	3.77	4.33	1.79
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	235.10	0.00	235.10	nan	5.04	5.50	3.71
UNITED AIRLINES INC	Industrial	Fixed Income	235.10	0.00	235.10	nan	5.07	5.80	5.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	235.10	0.00	235.10	BNHS0K7	5.60	3.25	15.14
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	235.10	0.00	235.10	nan	4.05	4.25	2.85
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	234.61	0.00	234.61	BYSRKF5	5.35	4.35	12.65
FNMA 30YR	MBS Pass-Through	Fixed Income	234.61	0.00	234.61	nan	4.40	4.00	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.61	0.00	234.61	nan	4.86	1.50	6.96
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	234.61	0.00	234.61	BMTVXY2	3.91	1.25	4.86
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	234.61	0.00	234.61	BSNSFY5	6.05	8.00	7.46
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	234.12	0.00	234.12	BK1LR11	5.12	4.08	9.96
BROADCOM INC	Industrial	Fixed Income	234.12	0.00	234.12	BKPVKP2	4.21	4.15	4.43
LOWES COMPANIES INC	Industrial	Fixed Income	234.12	0.00	234.12	BH3TYV1	4.14	3.65	3.09
MSC_19-H6 A4	CMBS	Fixed Income	234.12	0.00	234.12	nan	4.35	3.42	3.16
NISOURCE INC	Utility	Fixed Income	234.12	0.00	234.12	nan	5.80	5.85	13.86
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	233.62	0.00	233.62	nan	4.49	2.21	2.57
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	233.62	0.00	233.62	BZ57H43	4.06	4.10	2.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	233.62	0.00	233.62	nan	4.18	4.65	3.82
REGAL REXNORD CORP	Industrial	Fixed Income	233.62	0.00	233.62	BNZHS13	4.69	6.30	3.62
SOLVENTUM CORP	Industrial	Fixed Income	233.62	0.00	233.62	nan	5.78	5.90	13.75
TYSON FOODS INC	Industrial	Fixed Income	233.62	0.00	233.62	BFZZ2V9	5.73	5.10	12.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	233.13	0.00	233.13	nan	4.93	5.00	7.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233.13	0.00	233.13	nan	4.69	4.00	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	233.13	0.00	233.13	nan	4.71	3.50	4.72
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	233.13	0.00	233.13	nan	4.37	5.86	3.74
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	233.13	0.00	233.13	BFZRLM9	4.98	5.00	1.95
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	233.13	0.00	233.13	nan	3.98	5.20	2.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233.13	0.00	233.13	nan	4.96	6.00	2.86
AT&T INC	Industrial	Fixed Income	232.63	0.00	232.63	nan	4.99	4.90	7.70
AMGEN INC	Industrial	Fixed Income	232.63	0.00	232.63	nan	4.13	4.05	3.37
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	232.63	0.00	232.63	BNNMNW6	4.11	4.45	2.14
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	232.63	0.00	232.63	nan	4.63	5.00	6.68
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	232.63	0.00	232.63	nan	3.78	4.25	3.90
JOHNSON & JOHNSON	Industrial	Fixed Income	232.63	0.00	232.63	BR82SK2	3.97	4.90	4.81
PROCTER & GAMBLE CO	Industrial	Fixed Income	232.63	0.00	232.63	nan	3.90	1.20	4.67
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	232.63	0.00	232.63	BD9P8Z7	3.72	2.75	1.32
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	232.63	0.00	232.63	BFXPTR6	3.88	3.88	2.75
VZMT_24-6 A1A	ABS	Fixed Income	232.63	0.00	232.63	nan	3.89	4.17	1.63
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	232.14	0.00	232.14	BF0P377	4.09	3.85	1.44
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	232.14	0.00	232.14	BPQT8D4	5.13	5.82	5.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	232.14	0.00	232.14	nan	4.82	6.00	3.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	232.14	0.00	232.14	nan	4.27	2.34	1.09
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	232.14	0.00	232.14	nan	3.95	5.65	2.53
FHLK_15-20 A2	CMBS	Fixed Income	231.65	0.00	231.65	nan	4.51	2.44	8.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231.65	0.00	231.65	nan	4.54	6.50	2.73
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	231.65	0.00	231.65	nan	4.41	5.13	1.85
HESS CORP	Industrial	Fixed Income	231.65	0.00	231.65	B4TV238	5.22	5.60	10.11
MASTERCARD INC	Industrial	Fixed Income	231.65	0.00	231.65	nan	3.73	3.30	1.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	231.65	0.00	231.65	nan	4.39	4.20	5.58
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	231.15	0.00	231.15	nan	5.52	4.20	14.16
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	231.15	0.00	231.15	nan	5.36	6.20	6.48
JOHNSON & JOHNSON	Industrial	Fixed Income	231.15	0.00	231.15	BF01Z57	4.65	3.63	8.93
KFW	Agency	Fixed Income	231.15	0.00	231.15	nan	3.70	4.75	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	231.15	0.00	231.15	nan	4.77	5.56	6.70
BANK5_25-5YR14 A3	CMBS	Fixed Income	230.66	0.00	230.66	nan	4.41	5.65	3.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	230.66	0.00	230.66	nan	4.69	2.36	4.34
ARCELORMITTAL SA	Industrial	Fixed Income	230.17	0.00	230.17	nan	4.39	6.55	1.86
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	230.17	0.00	230.17	nan	4.63	5.25	6.29
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	230.17	0.00	230.17	nan	4.37	5.51	4.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	230.17	0.00	230.17	nan	4.75	3.00	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	230.17	0.00	230.17	nan	4.71	2.50	6.17
HALEON US CAPITAL LLC	Industrial	Fixed Income	230.17	0.00	230.17	BP0SVZ0	4.21	3.38	3.07
NJ ST EDA PENSION	Local Authority	Fixed Income	230.17	0.00	230.17	B86K6S9	4.07	7.42	1.34
ORACLE CORPORATION	Industrial	Fixed Income	230.17	0.00	230.17	BF4ZFF5	5.82	3.80	9.16
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	230.17	0.00	230.17	nan	4.28	1.75	4.48
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	230.17	0.00	230.17	BJDSY78	4.06	2.45	3.54
BMARK_20-B21 A4	CMBS	Fixed Income	229.67	0.00	229.67	nan	4.62	1.70	3.83
EXXON MOBIL CORP	Industrial	Fixed Income	229.67	0.00	229.67	BJP4010	5.42	3.10	14.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	229.67	0.00	229.67	nan	4.95	6.00	3.06
FHLMC_K114 A2	CMBS	Fixed Income	229.67	0.00	229.67	nan	3.96	1.37	4.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	229.67	0.00	229.67	nan	4.71	3.50	6.22
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	229.67	0.00	229.67	nan	4.59	4.62	4.35
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	229.67	0.00	229.67	nan	5.08	5.13	7.69
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	229.67	0.00	229.67	B75J0X3	4.74	3.88	11.46
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	229.67	0.00	229.67	nan	4.18	1.95	4.18
ELI LILLY AND COMPANY	Industrial	Fixed Income	229.67	0.00	229.67	nan	4.62	4.90	7.69
LOWES COMPANIES INC	Industrial	Fixed Income	229.67	0.00	229.67	nan	4.51	3.75	5.52
PERU (REPUBLIC OF)	Sovereign	Fixed Income	229.67	0.00	229.67	B1TMPZ3	5.11	6.55	7.51
WALMART INC	Industrial	Fixed Income	229.67	0.00	229.67	nan	3.64	1.50	2.70
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	229.18	0.00	229.18	nan	3.95	4.85	2.94
EXELON CORPORATION	Utility	Fixed Income	229.18	0.00	229.18	BM5M651	4.29	4.05	3.94
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	229.18	0.00	229.18	nan	4.99	3.00	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	229.18	0.00	229.18	nan	4.64	4.50	5.43
MPLX LP	Industrial	Fixed Income	229.18	0.00	229.18	BKP8MY6	4.42	2.65	4.31
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	229.18	0.00	229.18	nan	6.57	6.85	12.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	229.18	0.00	229.18	nan	4.12	4.80	3.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	229.18	0.00	229.18	nan	3.79	5.46	1.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	228.68	0.00	228.68	BLGM4V5	5.55	3.00	14.95
BROADCOM INC 144A	Industrial	Fixed Income	228.68	0.00	228.68	nan	4.09	4.00	3.11
COCA-COLA CO	Industrial	Fixed Income	228.68	0.00	228.68	nan	3.99	1.65	4.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	228.68	0.00	228.68	nan	4.71	3.50	4.72
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	228.68	0.00	228.68	BQ67KH3	5.05	5.71	6.41
MERCK & CO INC	Industrial	Fixed Income	228.68	0.00	228.68	BP487M5	5.48	5.00	14.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	228.68	0.00	228.68	BFN8NN9	3.92	4.02	2.12
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	228.68	0.00	228.68	BNYJ876	6.04	4.55	13.73
UNION PACIFIC CORPORATION	Industrial	Fixed Income	228.68	0.00	228.68	BDFT2W8	3.92	3.95	2.58
BANCO SANTANDER SA	Financial Institutions	Fixed Income	228.19	0.00	228.19	nan	4.40	5.44	4.74
BARCLAYS PLC	Financial Institutions	Fixed Income	228.19	0.00	228.19	nan	4.61	4.94	3.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	228.19	0.00	228.19	nan	4.57	4.81	5.96
BROADCOM INC	Industrial	Fixed Income	228.19	0.00	228.19	2N3CFY1	5.45	3.75	14.55
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	228.19	0.00	228.19	nan	3.61	1.38	1.50
FHMS_K130 A2	CMBS	Fixed Income	228.19	0.00	228.19	nan	4.06	1.72	5.04
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	228.19	0.00	228.19	nan	4.03	4.70	2.00
MPLX LP	Industrial	Fixed Income	228.19	0.00	228.19	BPLJMW6	6.13	4.95	13.39
PAYPAL HOLDINGS INC	Industrial	Fixed Income	228.19	0.00	228.19	BKZCC60	4.08	2.85	3.56
CALIFORNIA ST	Local Authority	Fixed Income	227.70	0.00	227.70	B54BZ20	5.19	7.30	7.79
CHEVRON CORP	Industrial	Fixed Income	227.70	0.00	227.70	nan	3.71	2.00	1.40
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	227.70	0.00	227.70	nan	4.02	2.00	3.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	227.70	0.00	227.70	nan	4.79	2.00	6.71
FNMA 30YR	MBS Pass-Through	Fixed Income	227.70	0.00	227.70	nan	4.56	4.00	5.42
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	227.70	0.00	227.70	nan	4.88	3.00	5.17
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	227.70	0.00	227.70	B8Y96M2	5.77	5.00	10.58
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	227.70	0.00	227.70	BYSXF47	4.80	3.88	2.15
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	227.20	0.00	227.20	nan	4.15	5.20	1.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	227.20	0.00	227.20	nan	4.82	6.00	3.34
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	227.20	0.00	227.20	BFZYRS8	4.24	4.75	2.90
ING GROEP NV	Financial Institutions	Fixed Income	227.20	0.00	227.20	nan	4.44	5.34	2.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	227.20	0.00	227.20	nan	4.62	5.02	1.52
ORACLE CORPORATION	Industrial	Fixed Income	227.20	0.00	227.20	B3LR141	6.03	6.13	8.95
PACIFICORP	Utility	Fixed Income	227.20	0.00	227.20	nan	6.23	5.80	13.23
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	227.20	0.00	227.20	nan	4.72	4.75	7.34
AMPHENOL CORPORATION	Industrial	Fixed Income	226.71	0.00	226.71	nan	4.81	4.63	8.01
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	226.71	0.00	226.71	nan	4.91	5.72	4.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	226.71	0.00	226.71	nan	4.62	6.50	2.95
GILEAD SCIENCES INC	Industrial	Fixed Income	226.71	0.00	226.71	BSNBJW0	5.40	4.50	12.10
HCA INC	Industrial	Fixed Income	226.71	0.00	226.71	BYXYJS7	4.32	4.50	1.15
KENVUE INC	Industrial	Fixed Income	226.71	0.00	226.71	nan	4.55	4.90	6.05
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	226.71	0.00	226.71	nan	3.91	4.55	1.83
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	226.71	0.00	226.71	BL6LJC8	5.63	3.17	14.72
VPFS_20-24 A2	ABS	Fixed Income	226.71	0.00	226.71	nan	4.14	4.88	3.24
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	226.21	0.00	226.21	nan	3.82	4.80	1.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.21	0.00	226.21	nan	4.86	1.50	6.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.21	0.00	226.21	nan	4.77	2.00	6.86
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	226.21	0.00	226.21	nan	3.74	2.75	1.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	226.21	0.00	226.21	BDDXTF4	3.96	3.75	1.06
PILGRIMS PRIDE CORP	Industrial	Fixed Income	226.21	0.00	226.21	nan	4.83	4.25	4.71
US BANCORP MTN	Financial Institutions	Fixed Income	226.21	0.00	226.21	BG452M8	3.86	3.90	2.26
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	225.72	0.00	225.72	nan	3.84	4.88	2.10
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	225.72	0.00	225.72	nan	3.69	2.30	1.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	225.72	0.00	225.72	nan	4.77	6.10	3.13
META PLATFORMS INC	Industrial	Fixed Income	225.72	0.00	225.72	nan	3.92	4.30	3.36
KROGER CO	Industrial	Fixed Income	225.72	0.00	225.72	nan	5.86	5.65	15.15
MPLX LP	Industrial	Fixed Income	225.72	0.00	225.72	BF2PXS6	4.17	4.00	2.15
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	225.72	0.00	225.72	nan	3.97	4.25	2.18
ONEOK INC	Industrial	Fixed Income	225.72	0.00	225.72	nan	4.69	4.75	5.04
REGAL REXNORD CORP	Industrial	Fixed Income	225.72	0.00	225.72	nan	5.15	6.40	5.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	225.72	0.00	225.72	BLBRZS9	5.80	6.05	14.82
VODAFONE GROUP PLC	Industrial	Fixed Income	225.72	0.00	225.72	BK6WV73	5.85	4.88	12.87
EVERSOURCE ENERGY	Utility	Fixed Income	225.23	0.00	225.23	nan	4.35	5.45	2.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	225.23	0.00	225.23	nan	4.71	2.50	6.16
GENERAL MOTORS CO	Industrial	Fixed Income	225.23	0.00	225.23	BYXXXG0	5.41	6.60	7.50
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	225.23	0.00	225.23	B2PHBR3	5.08	6.88	8.39
BMARK_18-B5 A4	CMBS	Fixed Income	224.73	0.00	224.73	BGHV3H5	4.34	4.21	2.44
CINTAS CORPORATION NO 2	Industrial	Fixed Income	224.73	0.00	224.73	BD096S7	3.92	3.70	1.28
META PLATFORMS INC	Industrial	Fixed Income	224.73	0.00	224.73	nan	4.02	4.80	3.98
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	224.73	0.00	224.73	nan	5.49	6.80	8.61
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	224.73	0.00	224.73	BF0YLL4	5.42	4.15	13.26
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	224.73	0.00	224.73	BHQ3T37	4.00	3.46	2.98
BMARK_25-V13 A2	CMBS	Fixed Income	224.24	0.00	224.24	nan	4.36	5.33	1.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	224.24	0.00	224.24	nan	4.94	5.00	5.31
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	224.24	0.00	224.24	nan	6.19	6.25	13.24
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	224.24	0.00	224.24	BMYR011	5.99	3.50	14.15
PEPSICO INC	Industrial	Fixed Income	224.24	0.00	224.24	nan	4.19	3.90	5.69
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	224.24	0.00	224.24	nan	4.59	4.05	3.73
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	223.74	0.00	223.74	BYMLGZ5	5.46	4.90	12.20
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	223.74	0.00	223.74	nan	3.83	4.75	1.07
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	223.74	0.00	223.74	BNC3CS9	5.43	3.85	14.83
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	223.74	0.00	223.74	nan	4.09	4.70	3.06
CARRIER GLOBAL CORP	Industrial	Fixed Income	223.74	0.00	223.74	BMT6MR3	5.28	3.38	10.74
CHENIERE ENERGY INC	Industrial	Fixed Income	223.74	0.00	223.74	nan	5.04	5.65	6.61
CONOCOPHILLIPS CO	Industrial	Fixed Income	223.74	0.00	223.74	nan	5.47	3.76	11.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	223.74	0.00	223.74	nan	4.13	2.50	2.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	223.74	0.00	223.74	nan	4.85	5.00	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	223.74	0.00	223.74	nan	4.60	3.50	5.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	223.74	0.00	223.74	nan	4.73	3.50	5.44
GENERAL MOTORS CO	Industrial	Fixed Income	223.74	0.00	223.74	nan	4.80	5.60	5.65
TARGET CORPORATION	Industrial	Fixed Income	223.74	0.00	223.74	nan	3.81	1.95	1.08
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	223.25	0.00	223.25	BFZWBN5	3.66	3.30	2.17
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	223.25	0.00	223.25	BFMC2M4	5.71	4.38	13.16
CITIGROUP INC	Financial Institutions	Fixed Income	223.25	0.00	223.25	BPCTMM5	4.80	4.91	5.50
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	223.25	0.00	223.25	BMGBZR2	4.73	5.63	4.38
MARATHON PETROLEUM CORP	Industrial	Fixed Income	223.25	0.00	223.25	BK1XBD7	4.31	5.13	0.98
QUALCOMM INCORPORATED	Industrial	Fixed Income	223.25	0.00	223.25	BNSP1K4	5.54	6.00	13.78
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	223.25	0.00	223.25	nan	4.30	4.50	2.47
VALET_23-1 A4	ABS	Fixed Income	223.25	0.00	223.25	nan	4.07	5.01	1.16
ALPHABET INC	Industrial	Fixed Income	222.76	0.00	222.76	nan	3.57	0.80	1.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	222.76	0.00	222.76	nan	4.41	2.88	3.61
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	222.76	0.00	222.76	nan	4.76	6.47	6.23
BANK_20-BN25 A5	CMBS	Fixed Income	222.76	0.00	222.76	nan	4.49	2.65	3.76
HCA INC	Industrial	Fixed Income	222.76	0.00	222.76	BP6JPF5	5.97	6.00	13.44
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	222.76	0.00	222.76	BFMYF65	5.74	4.34	12.93
RTX CORP	Industrial	Fixed Income	222.76	0.00	222.76	BQHP8M7	5.62	6.40	13.57
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	222.76	0.00	222.76	nan	4.79	5.25	7.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	222.76	0.00	222.76	B4XNLW2	5.12	5.50	9.83
US BANCORP MTN	Financial Institutions	Fixed Income	222.76	0.00	222.76	BRXDCZ3	4.86	5.84	5.63
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	222.26	0.00	222.26	BKP8MV3	3.96	1.25	4.51
CSX CORP	Industrial	Fixed Income	222.26	0.00	222.26	BYPF698	3.88	3.25	1.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222.26	0.00	222.26	nan	4.77	2.00	6.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	222.26	0.00	222.26	nan	4.53	6.50	2.26
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	222.26	0.00	222.26	nan	5.92	7.12	6.06
GENERAL MOTORS CO	Industrial	Fixed Income	222.26	0.00	222.26	nan	4.45	6.80	1.70
HOME DEPOT INC	Industrial	Fixed Income	222.26	0.00	222.26	BJKPFV3	3.94	2.95	3.27
KLA CORP	Industrial	Fixed Income	222.26	0.00	222.26	BQ5J5X1	5.52	4.95	13.90
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	222.26	0.00	222.26	B774Y01	4.88	5.00	8.31
QUALCOMM INCORPORATED	Industrial	Fixed Income	222.26	0.00	222.26	BXS2XQ5	5.44	4.80	12.21
NATWEST GROUP PLC	Financial Institutions	Fixed Income	222.26	0.00	222.26	BMGLSV7	4.89	3.07	1.41
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	222.26	0.00	222.26	nan	4.67	7.16	2.61
UNILEVER CAPITAL CORP	Industrial	Fixed Income	222.26	0.00	222.26	7518926	4.32	5.90	5.72
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	221.77	0.00	221.77	nan	4.39	2.27	2.86
CIGNA GROUP	Industrial	Fixed Income	221.77	0.00	221.77	nan	4.99	5.25	7.71
DTE ENERGY COMPANY	Utility	Fixed Income	221.77	0.00	221.77	nan	4.11	4.95	1.48
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	221.77	0.00	221.77	BQD01V6	5.19	6.72	1.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221.77	0.00	221.77	nan	4.93	5.50	4.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221.77	0.00	221.77	nan	4.64	2.50	6.52
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	221.77	0.00	221.77	BK0WS12	5.59	3.63	14.17
ONEOK INC	Industrial	Fixed Income	221.77	0.00	221.77	nan	6.18	6.25	13.28
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	221.77	0.00	221.77	BMXC879	3.88	1.60	4.91
ORACLE CORPORATION	Industrial	Fixed Income	221.77	0.00	221.77	B2QR213	5.98	6.50	8.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	221.77	0.00	221.77	nan	3.94	2.45	1.21
US BANCORP MTN	Financial Institutions	Fixed Income	221.77	0.00	221.77	nan	4.87	2.49	5.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	221.27	0.00	221.27	BDFC7T9	4.06	3.75	1.22
CROWN CASTLE INC	Industrial	Fixed Income	221.27	0.00	221.27	nan	4.23	5.00	1.95
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	221.27	0.00	221.27	nan	4.68	3.50	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221.27	0.00	221.27	nan	4.86	3.00	5.52
FORDO_24-C A3	ABS	Fixed Income	221.27	0.00	221.27	nan	3.94	4.07	1.35
ONEOK INC	Industrial	Fixed Income	221.27	0.00	221.27	BMZ6BW5	6.23	6.63	12.78
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	221.27	0.00	221.27	nan	4.94	5.58	7.05
STATE STREET CORP	Financial Institutions	Fixed Income	221.27	0.00	221.27	nan	3.91	4.99	1.23
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	220.78	0.00	220.78	nan	4.53	6.49	4.20
BOEING CO	Industrial	Fixed Income	220.78	0.00	220.78	nan	4.33	6.30	3.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	220.78	0.00	220.78	BRBD9B0	5.54	5.20	14.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	220.78	0.00	220.78	nan	4.97	5.00	4.91
MPLX LP	Industrial	Fixed Income	220.78	0.00	220.78	BYZGJY7	6.06	4.70	12.75
PFIZER INC	Industrial	Fixed Income	220.78	0.00	220.78	BJJD7V2	5.45	4.00	13.86
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	220.78	0.00	220.78	BL58CW1	3.80	1.35	4.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	220.78	0.00	220.78	nan	5.99	6.00	15.10
WFCM_20-C56 A5	CMBS	Fixed Income	220.78	0.00	220.78	nan	4.32	2.45	3.92
BARCLAYS PLC	Financial Institutions	Fixed Income	220.29	0.00	220.29	nan	5.07	7.38	1.77
CVS HEALTH CORP	Industrial	Fixed Income	220.29	0.00	220.29	nan	4.98	5.70	6.73
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	220.29	0.00	220.29	nan	3.84	1.70	1.41
QUALCOMM INCORPORATED	Industrial	Fixed Income	220.29	0.00	220.29	BF3KVD1	5.52	4.30	13.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	220.29	0.00	220.29	nan	3.95	5.25	2.04
PFIZER INC	Industrial	Fixed Income	219.79	0.00	219.79	nan	4.06	2.63	4.01
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	219.79	0.00	219.79	BN6NLL1	3.94	3.50	1.24
SALESFORCE INC	Industrial	Fixed Income	219.79	0.00	219.79	BN466W8	5.53	2.90	15.42
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	219.79	0.00	219.79	B0FR9F3	5.03	5.50	7.35
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	219.30	0.00	219.30	nan	3.95	2.65	1.22
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	219.30	0.00	219.30	BMYC6G3	5.19	3.73	4.51
METLIFE INC	Financial Institutions	Fixed Income	219.30	0.00	219.30	nan	4.03	4.55	3.86
AT&T INC	Industrial	Fixed Income	218.81	0.00	218.81	BDCL4N2	4.09	4.25	1.19
BANCO SANTANDER SA	Financial Institutions	Fixed Income	218.81	0.00	218.81	nan	5.17	6.35	6.39
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	218.81	0.00	218.81	nan	5.64	5.95	14.09
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	218.31	0.00	218.31	nan	3.93	5.27	0.97
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	218.31	0.00	218.31	BMYBXL4	5.55	4.55	13.04
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	218.31	0.00	218.31	BMZ3RL7	4.81	3.25	5.41
DTE ENERGY COMPANY	Utility	Fixed Income	218.31	0.00	218.31	nan	4.25	5.10	2.94
ENERGY TRANSFER LP	Industrial	Fixed Income	218.31	0.00	218.31	nan	5.10	5.55	6.70
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	218.31	0.00	218.31	nan	4.85	5.57	7.01
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	218.31	0.00	218.31	BMH58P2	3.84	1.13	4.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	218.31	0.00	218.31	nan	4.29	2.13	4.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	217.82	0.00	217.82	nan	4.85	4.00	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	217.82	0.00	217.82	nan	5.20	5.95	6.51
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	217.82	0.00	217.82	nan	4.81	5.60	7.01
INTEL CORPORATION	Industrial	Fixed Income	217.82	0.00	217.82	nan	5.90	3.25	14.48
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	217.82	0.00	217.82	BMC5783	4.14	2.10	4.21
RELX CAPITAL INC	Industrial	Fixed Income	217.82	0.00	217.82	BJ16XR7	4.13	4.00	3.03
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	217.82	0.00	217.82	BQZCLV0	4.53	5.15	6.72
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	217.82	0.00	217.82	nan	5.64	5.49	14.02
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	217.32	0.00	217.32	nan	4.69	2.25	2.93
CITIGROUP INC	Financial Institutions	Fixed Income	217.32	0.00	217.32	BYTHPH1	5.44	4.65	12.17
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	217.32	0.00	217.32	nan	4.70	3.50	5.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	217.32	0.00	217.32	nan	4.65	3.50	6.07
HOME DEPOT INC	Industrial	Fixed Income	217.32	0.00	217.32	nan	4.34	3.25	5.64
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	217.32	0.00	217.32	BG0DDF6	5.46	4.15	13.59
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	216.83	0.00	216.83	nan	4.79	4.75	7.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	216.83	0.00	216.83	nan	4.60	4.59	5.47
ELI LILLY AND COMPANY	Industrial	Fixed Income	216.83	0.00	216.83	nan	3.89	4.20	3.36
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	216.83	0.00	216.83	B11PLF2	4.77	7.63	6.83
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	216.83	0.00	216.83	BF04KV7	4.23	4.10	1.21
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	216.83	0.00	216.83	nan	4.65	4.42	5.63
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	216.83	0.00	216.83	BGYY0D2	5.59	5.75	11.19
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	216.83	0.00	216.83	BL3BQ53	4.39	3.75	4.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	216.83	0.00	216.83	nan	4.55	4.00	5.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216.83	0.00	216.83	nan	4.94	5.50	3.76
ACCENTURE CAPITAL INC	Industrial	Fixed Income	216.34	0.00	216.34	nan	4.22	4.25	5.09
AMGEN INC	Industrial	Fixed Income	216.34	0.00	216.34	nan	3.99	1.65	2.59
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	216.34	0.00	216.34	nan	4.15	4.47	2.73
BROADCOM INC	Industrial	Fixed Income	216.34	0.00	216.34	nan	4.17	4.60	4.06
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	216.34	0.00	216.34	nan	5.43	7.35	3.60
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	216.34	0.00	216.34	B42HW33	5.86	6.57	10.49
MERCK & CO INC	Industrial	Fixed Income	216.34	0.00	216.34	nan	5.54	5.70	14.24
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	216.34	0.00	216.34	nan	4.31	5.13	4.48
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	216.34	0.00	216.34	BD9BPH6	6.01	4.00	12.91
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	215.84	0.00	215.84	nan	5.04	5.40	6.66
FNMA 30YR	MBS Pass-Through	Fixed Income	215.84	0.00	215.84	nan	4.43	3.50	5.00
KEURIG DR PEPPER INC	Industrial	Fixed Income	215.84	0.00	215.84	nan	4.39	3.95	3.10
KOREA DEVELOPMENT BANK	Agency	Fixed Income	215.84	0.00	215.84	nan	3.81	4.38	2.06
ELI LILLY AND COMPANY	Industrial	Fixed Income	215.84	0.00	215.84	nan	4.48	4.60	7.02
MPLX LP	Industrial	Fixed Income	215.84	0.00	215.84	nan	5.12	5.50	6.75
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	215.84	0.00	215.84	nan	4.89	5.44	6.63
AMAZON.COM INC	Industrial	Fixed Income	215.35	0.00	215.35	nan	3.86	3.45	3.13
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	215.35	0.00	215.35	BJ0M5L4	4.02	3.38	3.26
INTEL CORPORATION	Industrial	Fixed Income	215.35	0.00	215.35	nan	4.15	3.75	1.59
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	215.35	0.00	215.35	BP39CF7	4.57	5.75	5.73
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	215.35	0.00	215.35	nan	4.70	5.69	3.83
US BANCORP	Financial Institutions	Fixed Income	215.35	0.00	215.35	BK6YKB6	4.12	3.00	3.39
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	214.85	0.00	214.85	nan	5.15	5.40	6.87
EXPEDIA GROUP INC	Industrial	Fixed Income	214.85	0.00	214.85	BLTZ2F1	4.31	3.25	3.84
FHMS_K755 A2	CMBS	Fixed Income	214.85	0.00	214.85	nan	4.04	5.20	4.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	214.85	0.00	214.85	nan	4.97	6.00	3.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	214.85	0.00	214.85	nan	4.73	3.00	6.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	214.85	0.00	214.85	nan	4.32	4.00	3.42
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	214.85	0.00	214.85	BYWFTW5	4.06	4.40	2.33
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	214.85	0.00	214.85	BDBGH39	4.23	4.50	0.98
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	214.85	0.00	214.85	BKBZGD8	4.06	2.83	3.78
UNION PACIFIC CORPORATION	Industrial	Fixed Income	214.85	0.00	214.85	nan	4.31	2.80	5.54
BBCMS_25-5C37 A3	CMBS	Fixed Income	214.36	0.00	214.36	nan	4.41	5.01	4.10
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	214.36	0.00	214.36	nan	4.94	5.59	7.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	214.36	0.00	214.36	BSSHCR9	4.71	5.00	6.76
WASTE MANAGEMENT INC	Industrial	Fixed Income	214.36	0.00	214.36	nan	4.48	4.88	6.64
COMCAST CORPORATION	Industrial	Fixed Income	213.87	0.00	213.87	BKTZC54	5.98	3.45	14.08
DELL INTERNATIONAL LLC	Industrial	Fixed Income	213.87	0.00	213.87	nan	5.40	8.10	7.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	213.87	0.00	213.87	nan	4.01	2.00	3.71
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	213.87	0.00	213.87	nan	3.92	5.05	2.17
GLOBAL PAYMENTS INC	Industrial	Fixed Income	213.87	0.00	213.87	BK0WRZ9	4.67	3.20	3.40
HOME DEPOT INC	Industrial	Fixed Income	213.87	0.00	213.87	nan	4.20	1.38	4.98
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	213.87	0.00	213.87	nan	4.54	6.41	2.64
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	213.87	0.00	213.87	nan	5.53	3.30	6.09
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	213.87	0.00	213.87	nan	4.65	5.25	6.79
APPLE INC	Industrial	Fixed Income	213.37	0.00	213.37	BD894X0	3.68	3.35	1.14
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	213.37	0.00	213.37	nan	4.12	3.25	3.95
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	213.37	0.00	213.37	BMVZBL5	4.78	2.88	2.37
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	213.37	0.00	213.37	BHK1FJ5	4.25	5.13	2.70
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	213.37	0.00	213.37	BMCJ8Q0	6.70	3.70	13.62
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	213.37	0.00	213.37	BKVGJ43	4.23	2.75	3.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213.37	0.00	213.37	nan	4.87	3.00	5.62
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	213.37	0.00	213.37	nan	4.26	1.75	5.33
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	213.37	0.00	213.37	nan	4.38	4.85	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	213.37	0.00	213.37	nan	4.05	1.88	1.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	213.37	0.00	213.37	nan	4.29	2.75	3.79
T-MOBILE USA INC	Industrial	Fixed Income	213.37	0.00	213.37	nan	4.09	4.95	2.13
TAKEDA US FINANCING INC	Industrial	Fixed Income	213.37	0.00	213.37	nan	4.92	5.20	7.36
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	213.37	0.00	213.37	nan	3.68	3.00	0.04
VODAFONE GROUP PLC	Industrial	Fixed Income	213.37	0.00	213.37	B1SBFX9	5.07	6.15	8.09
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	213.37	0.00	213.37	B1PB082	5.14	5.85	8.08
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	212.88	0.00	212.88	nan	5.84	5.70	13.77
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	212.88	0.00	212.88	nan	4.80	5.30	7.17
CVS HEALTH CORP	Industrial	Fixed Income	212.88	0.00	212.88	BNGF9D5	6.04	5.63	13.25
FHMS_24-K528 A2	CMBS	Fixed Income	212.88	0.00	212.88	nan	3.94	4.51	3.29
KOREA DEVELOPMENT BANK	Agency	Fixed Income	212.88	0.00	212.88	nan	4.11	4.25	5.78
ELI LILLY AND COMPANY	Industrial	Fixed Income	212.88	0.00	212.88	BJKQ1M9	3.87	3.38	3.06
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	212.88	0.00	212.88	B287YY8	5.35	6.20	8.42
US BANCORP MTN	Financial Institutions	Fixed Income	212.88	0.00	212.88	nan	4.35	2.21	1.11
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	212.88	0.00	212.88	BF2YLP6	3.99	3.13	1.37
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	212.38	0.00	212.38	BMFF928	5.73	5.75	13.71
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	212.38	0.00	212.38	BD3JBT0	4.55	3.75	2.06
COMCAST CORPORATION	Industrial	Fixed Income	212.38	0.00	212.38	BMGWCS5	5.48	3.75	10.48
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	212.38	0.00	212.38	BQ0MSS1	3.55	3.88	2.15
META PLATFORMS INC	Industrial	Fixed Income	212.38	0.00	212.38	BMGS9S2	5.74	4.65	15.57
META PLATFORMS INC	Industrial	Fixed Income	212.38	0.00	212.38	nan	4.40	4.60	5.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	212.38	0.00	212.38	nan	4.99	2.50	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	212.38	0.00	212.38	nan	4.65	3.00	5.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.38	0.00	212.38	nan	4.75	3.00	5.96
T-MOBILE USA INC	Industrial	Fixed Income	212.38	0.00	212.38	nan	4.44	2.25	5.45
SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	212.03	0.00	-19,787.97	nan	-0.50	3.42	6.65
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	211.89	0.00	211.89	nan	5.61	5.86	11.53
CIGNA GROUP	Industrial	Fixed Income	211.89	0.00	211.89	BLGBML8	4.26	2.40	3.98
COMCAST CORPORATION	Industrial	Fixed Income	211.89	0.00	211.89	nan	4.64	4.65	5.98
WALT DISNEY CO	Industrial	Fixed Income	211.89	0.00	211.89	BJQX577	4.46	6.20	6.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	211.89	0.00	211.89	nan	4.71	3.50	5.72
NEW YORK N Y	Local Authority	Fixed Income	211.89	0.00	211.89	nan	5.51	5.83	12.16
ASTRAZENECA PLC	Industrial	Fixed Income	211.40	0.00	211.40	nan	4.03	1.38	4.43
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	211.40	0.00	211.40	nan	4.28	2.95	5.60
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	211.40	0.00	211.40	BS3BCD2	5.45	5.33	14.05
FNMA 30YR	MBS Pass-Through	Fixed Income	211.40	0.00	211.40	nan	4.48	3.50	4.79
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	211.40	0.00	211.40	nan	5.16	5.80	2.91
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	211.40	0.00	211.40	BDR58D7	4.22	4.35	1.07
ORACLE CORPORATION	Industrial	Fixed Income	211.40	0.00	211.40	nan	5.07	5.25	5.13
VIATRIS INC	Industrial	Fixed Income	211.40	0.00	211.40	nan	6.82	4.00	12.92
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	210.90	0.00	210.90	nan	4.33	5.10	1.14
CVS HEALTH CORP	Industrial	Fixed Income	210.90	0.00	210.90	BQ0MLB5	6.03	5.88	13.41
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	210.90	0.00	210.90	nan	3.80	2.50	3.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210.90	0.00	210.90	nan	4.77	2.50	6.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	210.90	0.00	210.90	nan	4.91	3.50	4.70
HP INC	Industrial	Fixed Income	210.90	0.00	210.90	nan	4.93	5.50	5.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	210.90	0.00	210.90	BLF0CQ1	5.61	3.84	16.17
CITIGROUP INC	Financial Institutions	Fixed Income	210.41	0.00	210.41	2551142	3.82	6.63	1.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	210.41	0.00	210.41	nan	4.92	3.50	5.46
ING GROEP NV	Financial Institutions	Fixed Income	210.41	0.00	210.41	BFZYYN2	4.08	4.55	2.62
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	210.41	0.00	210.41	nan	4.22	5.09	1.87
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	210.41	0.00	210.41	nan	4.10	1.95	4.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	210.41	0.00	210.41	BKVKRK7	6.27	6.60	11.12
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	210.41	0.00	210.41	BQFL6R8	5.40	5.50	12.52
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	210.41	0.00	210.41	BNTFYD7	5.48	5.58	6.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	210.41	0.00	210.41	nan	3.96	2.80	1.23
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	210.41	0.00	210.41	nan	6.01	6.63	8.17
AMGEN INC	Industrial	Fixed Income	209.91	0.00	209.91	BF29RS6	3.94	3.20	1.83
APPLE INC	Industrial	Fixed Income	209.91	0.00	209.91	BL6LYZ6	5.34	2.70	15.91
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	209.91	0.00	209.91	nan	4.45	5.00	6.65
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	209.91	0.00	209.91	nan	3.97	5.35	0.96
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	209.91	0.00	209.91	nan	4.03	5.00	2.24
CROWN CASTLE INC	Industrial	Fixed Income	209.91	0.00	209.91	BFWK3V4	4.28	3.80	2.07
WALT DISNEY CO	Industrial	Fixed Income	209.91	0.00	209.91	nan	3.78	2.20	2.02
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	209.91	0.00	209.91	nan	4.84	5.85	1.38
METLIFE INC	Financial Institutions	Fixed Income	209.91	0.00	209.91	B1L8RP3	6.00	6.40	7.77
WALMART INC	Industrial	Fixed Income	209.91	0.00	209.91	BMDP812	5.26	2.65	16.18
AFLAC INCORPORATED	Financial Institutions	Fixed Income	209.42	0.00	209.42	BLTZKL3	4.05	3.60	3.94
COMCAST CORPORATION	Industrial	Fixed Income	209.42	0.00	209.42	BQPF829	6.16	5.50	14.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	209.42	0.00	209.42	nan	4.73	5.00	7.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	209.42	0.00	209.42	nan	4.76	2.55	1.05
MERCK & CO INC	Industrial	Fixed Income	209.42	0.00	209.42	BLHM7Q0	5.47	2.75	15.72
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	209.42	0.00	209.42	nan	3.71	4.50	3.71
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	209.42	0.00	209.42	B3KV7R9	5.51	7.63	8.50
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	209.42	0.00	209.42	nan	4.29	1.68	4.61
AMGEN INC	Industrial	Fixed Income	208.93	0.00	208.93	BDR5CM4	5.64	4.56	12.94
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	208.93	0.00	208.93	BJT1608	5.52	5.10	11.76
FNMA 30YR	MBS Pass-Through	Fixed Income	208.93	0.00	208.93	nan	4.50	4.00	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	208.93	0.00	208.93	BD5J4R7	4.64	4.50	5.43
HORMEL FOODS CORPORATION	Industrial	Fixed Income	208.93	0.00	208.93	nan	3.90	1.70	2.39
MORGAN STANLEY	Financial Institutions	Fixed Income	208.93	0.00	208.93	BD1KDW2	5.08	4.46	9.27
NIKE INC	Industrial	Fixed Income	208.93	0.00	208.93	nan	3.85	2.75	1.27
SALESFORCE INC	Industrial	Fixed Income	208.93	0.00	208.93	nan	4.15	1.95	5.18
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	208.43	0.00	208.43	991XAH2	4.86	3.90	5.49
CROWN CASTLE INC	Industrial	Fixed Income	208.43	0.00	208.43	nan	4.67	2.10	4.91
FGOLD 15YR	MBS Pass-Through	Fixed Income	208.43	0.00	208.43	nan	3.99	2.50	2.10
FORD MOTOR COMPANY	Industrial	Fixed Income	208.43	0.00	208.43	5733992	5.29	7.45	4.51
ELI LILLY AND COMPANY	Industrial	Fixed Income	208.43	0.00	208.43	BSHRLG2	5.47	5.10	15.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	208.43	0.00	208.43	nan	4.16	2.00	4.18
WASTE MANAGEMENT INC	Industrial	Fixed Income	208.43	0.00	208.43	BT03N02	5.46	5.35	14.41
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	207.94	0.00	207.94	nan	4.91	5.44	7.08
ANALOG DEVICES INC	Industrial	Fixed Income	207.94	0.00	207.94	BYMJF41	3.75	3.50	0.96
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	207.94	0.00	207.94	nan	4.44	5.06	4.80
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	207.94	0.00	207.94	BPLHNF0	4.66	3.25	1.23
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	207.94	0.00	207.94	BMZ5L44	5.56	3.38	16.72
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	207.94	0.00	207.94	B1VJP74	5.47	6.25	8.54
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	207.94	0.00	207.94	BMDML47	5.44	3.10	17.21
COMCAST CORPORATION	Industrial	Fixed Income	207.94	0.00	207.94	BQPF818	6.03	5.35	13.63
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	207.94	0.00	207.94	BKTX8T4	4.05	2.60	3.70
EQT CORP	Industrial	Fixed Income	207.94	0.00	207.94	BZ2Z1G0	4.22	3.90	1.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207.94	0.00	207.94	nan	4.93	5.50	4.22
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	207.94	0.00	207.94	nan	4.88	3.00	5.17
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	207.94	0.00	207.94	2KLTYR9	5.66	6.38	13.41
GENERAL MOTORS CO	Industrial	Fixed Income	207.94	0.00	207.94	BGJNQ03	4.31	5.00	2.60
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	207.94	0.00	207.94	nan	5.09	5.00	7.04
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	207.94	0.00	207.94	BMXN3F5	4.36	1.85	6.21
KENVUE INC	Industrial	Fixed Income	207.94	0.00	207.94	BLFCLD7	4.27	5.00	3.82
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	207.94	0.00	207.94	BD35XM5	6.20	5.40	12.10
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	207.94	0.00	207.94	BFWST65	3.92	3.85	2.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	207.94	0.00	207.94	nan	4.16	5.30	3.70
AMXCA_24-3 A	ABS	Fixed Income	207.44	0.00	207.44	nan	3.84	4.65	1.53
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	207.44	0.00	207.44	nan	4.84	4.00	6.47
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	207.44	0.00	207.44	nan	4.23	5.00	1.29
JOHNSON & JOHNSON	Industrial	Fixed Income	207.44	0.00	207.44	nan	3.80	4.80	3.20
CENCORA INC	Industrial	Fixed Income	206.95	0.00	206.95	BFD9PD6	4.01	3.45	1.91
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	206.95	0.00	206.95	nan	4.80	4.17	1.25
BARCLAYS PLC	Financial Institutions	Fixed Income	206.95	0.00	206.95	nan	4.71	2.89	5.37
BORGWARNER INC	Industrial	Fixed Income	206.95	0.00	206.95	nan	4.04	2.65	1.51
ENBRIDGE INC	Industrial	Fixed Income	206.95	0.00	206.95	BZ6CXC7	4.08	4.25	0.97
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	206.95	0.00	206.95	nan	4.26	2.45	5.57
TC PIPELINES LP	Industrial	Fixed Income	206.95	0.00	206.95	BF2KDG9	4.22	3.90	1.42
VMWARE LLC	Industrial	Fixed Income	206.95	0.00	206.95	BDT5HN8	3.96	3.90	1.63
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	206.46	0.00	206.46	B57Y827	5.29	5.13	10.12
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	206.46	0.00	206.46	BMDPVW4	6.05	5.75	13.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206.46	0.00	206.46	BDVLN36	3.96	3.96	2.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	206.46	0.00	206.46	nan	4.22	5.05	3.80
PORT AUTH N Y & N J	Local Authority	Fixed Income	206.46	0.00	206.46	B8FPQ52	5.48	4.46	15.51
ENERGY TRANSFER LP	Industrial	Fixed Income	205.96	0.00	205.96	nan	5.12	5.60	6.81
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	205.96	0.00	205.96	nan	4.11	1.50	3.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	205.96	0.00	205.96	nan	5.06	5.50	2.64
HCA INC	Industrial	Fixed Income	205.96	0.00	205.96	nan	4.96	5.45	6.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	205.96	0.00	205.96	BP4YBS7	4.87	5.85	6.05
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	205.47	0.00	205.47	nan	4.09	5.20	2.81
CAMPBELLS CO	Industrial	Fixed Income	205.47	0.00	205.47	BG1XJ24	4.08	4.15	2.14
COCA-COLA CO	Industrial	Fixed Income	205.47	0.00	205.47	nan	3.82	2.13	3.54
WALT DISNEY CO	Industrial	Fixed Income	205.47	0.00	205.47	nan	4.69	6.40	7.36
KINDER MORGAN INC MTN	Industrial	Fixed Income	205.47	0.00	205.47	2836399	4.65	7.75	4.85
EXXON MOBIL CORP	Industrial	Fixed Income	205.47	0.00	205.47	BJTHKK4	4.95	3.00	10.63
FNMA 30YR	MBS Pass-Through	Fixed Income	205.47	0.00	205.47	nan	4.53	3.50	5.47
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	205.47	0.00	205.47	BK6WVS4	3.74	2.50	3.31
LOWES COMPANIES INC	Industrial	Fixed Income	205.47	0.00	205.47	BMH1W14	4.20	4.50	3.91
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	205.47	0.00	205.47	nan	4.05	2.13	5.60
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	205.47	0.00	205.47	nan	3.84	3.63	1.37
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	205.47	0.00	205.47	nan	5.03	6.50	2.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	205.47	0.00	205.47	nan	4.33	2.30	5.02
AT&T INC	Industrial	Fixed Income	204.98	0.00	204.98	BX2H2X6	5.77	4.75	12.39
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	204.98	0.00	204.98	nan	3.80	1.30	4.40
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	204.98	0.00	204.98	nan	3.96	5.10	2.54
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	204.98	0.00	204.98	BMC5GZ3	4.09	3.63	3.95
CVS HEALTH CORP	Industrial	Fixed Income	204.98	0.00	204.98	nan	4.80	5.30	6.16
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	204.98	0.00	204.98	nan	5.12	5.88	6.66
DIAGEO CAPITAL PLC	Industrial	Fixed Income	204.98	0.00	204.98	nan	4.18	2.00	4.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	204.98	0.00	204.98	nan	5.02	5.50	4.28
GNMA 30YR	MBS Pass-Through	Fixed Income	204.98	0.00	204.98	nan	4.66	3.50	5.58
ELI LILLY AND COMPANY	Industrial	Fixed Income	204.98	0.00	204.98	nan	3.79	4.00	2.66
ELI LILLY AND COMPANY	Industrial	Fixed Income	204.98	0.00	204.98	nan	4.12	4.25	4.64
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	204.98	0.00	204.98	BSNTYN0	5.24	7.50	4.29
SOUTHERN PERU COPPER	Industrial	Fixed Income	204.98	0.00	204.98	B0W5M84	5.06	7.50	6.95
STRYKER CORPORATION	Industrial	Fixed Income	204.98	0.00	204.98	BMWJ138	4.19	1.95	4.22
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	204.98	0.00	204.98	nan	3.95	4.57	0.99
WILLIAMS COMPANIES INC	Industrial	Fixed Income	204.98	0.00	204.98	nan	4.11	5.30	2.47
GILEAD SCIENCES INC	Industrial	Fixed Income	204.48	0.00	204.48	BKHDRD3	5.41	4.80	11.73
NXP BV	Industrial	Fixed Income	204.48	0.00	204.48	nan	4.29	4.30	3.19
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	204.48	0.00	204.48	nan	4.82	5.25	6.62
S&P GLOBAL INC	Industrial	Fixed Income	204.48	0.00	204.48	nan	4.07	2.70	3.04
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	204.48	0.00	204.48	nan	4.34	1.89	2.39
UNION PACIFIC CORPORATION	Industrial	Fixed Income	204.48	0.00	204.48	BKDMLD2	5.51	3.25	14.67
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	203.99	0.00	203.99	nan	5.33	4.59	5.45
COTERRA ENERGY INC	Industrial	Fixed Income	203.99	0.00	203.99	nan	4.19	3.90	1.39
COMCAST CORPORATION	Industrial	Fixed Income	203.99	0.00	203.99	BL6D441	6.00	2.80	14.99
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	203.99	0.00	203.99	BT8P667	4.76	4.95	7.24
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	203.99	0.00	203.99	nan	4.45	3.10	3.76
T-MOBILE USA INC	Industrial	Fixed Income	203.99	0.00	203.99	nan	4.86	4.70	7.20
ACCENTURE CAPITAL INC	Industrial	Fixed Income	203.49	0.00	203.49	nan	4.03	4.05	3.50
ASTRAZENECA PLC	Industrial	Fixed Income	203.49	0.00	203.49	BF4SNF0	3.77	3.13	1.45
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	203.49	0.00	203.49	BFW28L5	4.31	4.13	1.97
BBCMS_24-5C31 A2	CMBS	Fixed Income	203.49	0.00	203.49	nan	4.38	5.14	3.40
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	203.49	0.00	203.49	BN0XP59	5.40	2.85	15.55
CDW LLC	Industrial	Fixed Income	203.49	0.00	203.49	nan	4.29	2.67	0.97
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	203.49	0.00	203.49	BNYJYB2	5.24	3.74	5.26
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	203.49	0.00	203.49	nan	4.73	4.77	3.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	203.49	0.00	203.49	BYZBFQ6	4.60	4.00	5.02
INTEL CORPORATION	Industrial	Fixed Income	203.49	0.00	203.49	BMX7HC2	6.13	5.90	14.41
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203.49	0.00	203.49	nan	4.41	4.71	4.03
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	203.49	0.00	203.49	nan	3.85	4.94	1.96
SHELL FINANCE US INC	Industrial	Fixed Income	203.49	0.00	203.49	BR4TV31	5.50	4.00	12.99
T-MOBILE USA INC	Industrial	Fixed Income	203.49	0.00	203.49	nan	4.10	4.80	2.40
TREASURY BOND	Treasury	Fixed Income	203.49	0.00	203.49	2545907	3.67	6.25	3.90
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	203.00	0.00	203.00	B96SR76	6.34	4.30	13.74
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	203.00	0.00	203.00	nan	3.93	4.63	3.01
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	203.00	0.00	203.00	nan	5.04	3.02	5.31
AES CORPORATION (THE)	Utility	Fixed Income	203.00	0.00	203.00	BP6T4P8	4.53	2.45	4.67
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	203.00	0.00	203.00	BF2KB43	5.66	4.67	12.54
CSX CORP	Industrial	Fixed Income	203.00	0.00	203.00	BH4QB54	3.97	4.25	3.02
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	203.00	0.00	203.00	nan	4.06	5.25	2.08
CGCMT_19-C7 A4	CMBS	Fixed Income	203.00	0.00	203.00	nan	4.39	3.10	3.63
CROWN CASTLE INC	Industrial	Fixed Income	203.00	0.00	203.00	BF28NQ3	4.21	3.65	1.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	203.00	0.00	203.00	nan	4.63	2.50	6.47
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	203.00	0.00	203.00	B39XXJ0	5.16	7.00	8.73
HOME DEPOT INC	Industrial	Fixed Income	203.00	0.00	203.00	BLFG827	5.51	3.63	15.04
ALLYL_25-1 A3	ABS	Fixed Income	202.51	0.00	202.51	nan	3.94	3.96	1.73
ALTRIA GROUP INC	Industrial	Fixed Income	202.51	0.00	202.51	BKPKLT0	5.63	3.40	10.98
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	202.51	0.00	202.51	BFMNF40	5.60	4.75	12.99
BANK OF MONTREAL	Financial Institutions	Fixed Income	202.51	0.00	202.51	BF7MKY7	4.90	3.80	1.87
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	202.51	0.00	202.51	nan	4.35	3.70	3.63
CHEVRON USA INC	Industrial	Fixed Income	202.51	0.00	202.51	nan	4.05	4.30	4.31
ENBRIDGE INC	Industrial	Fixed Income	202.51	0.00	202.51	nan	4.94	5.63	6.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.51	0.00	202.51	nan	4.95	6.00	4.01
INTEL CORPORATION	Industrial	Fixed Income	202.51	0.00	202.51	BF3W9R7	5.99	4.10	12.96
PERU (REPUBLIC OF)	Sovereign	Fixed Income	202.51	0.00	202.51	BMGYYS5	4.74	1.86	6.39
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	202.51	0.00	202.51	nan	5.13	5.30	6.50
VIATRIS INC	Industrial	Fixed Income	202.51	0.00	202.51	nan	4.93	2.70	4.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	202.01	0.00	202.01	BMYXYY0	4.79	4.95	1.42
HALLIBURTON COMPANY	Industrial	Fixed Income	202.01	0.00	202.01	B63S808	5.45	7.45	8.93
PROCTER & GAMBLE CO	Industrial	Fixed Income	202.01	0.00	202.01	BYXG400	3.62	2.85	1.62
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	201.52	0.00	201.52	nan	3.89	4.05	3.16
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	201.52	0.00	201.52	BM9KMK8	4.62	3.25	4.62
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	201.52	0.00	201.52	nan	4.17	5.10	4.51
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	201.52	0.00	201.52	BPCTJS0	6.87	5.25	12.78
CISCO SYSTEMS INC	Industrial	Fixed Income	201.52	0.00	201.52	nan	4.65	5.10	7.24
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	201.52	0.00	201.52	B7K44X1	4.75	9.25	5.08
EMERA US FINANCE LP	Utility	Fixed Income	201.52	0.00	201.52	BYMVD32	5.98	4.75	12.02
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	201.52	0.00	201.52	nan	3.69	4.00	4.06
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	201.52	0.00	201.52	nan	4.05	2.15	4.25
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	201.52	0.00	201.52	nan	4.38	5.65	3.58
LOWES COMPANIES INC	Industrial	Fixed Income	201.52	0.00	201.52	BYWC120	5.70	4.05	13.16
MERCK & CO INC	Industrial	Fixed Income	201.52	0.00	201.52	BJRL1T4	5.44	4.00	13.84
NASDAQ INC	Financial Institutions	Fixed Income	201.52	0.00	201.52	nan	4.75	5.55	6.49
AMGEN INC	Industrial	Fixed Income	201.02	0.00	201.02	BM9D0T2	4.32	2.30	4.80
BBCMS_25-C32 A5	CMBS	Fixed Income	201.02	0.00	201.02	nan	4.81	5.72	6.99
CVS HEALTH CORP	Industrial	Fixed Income	201.02	0.00	201.02	nan	4.38	3.75	3.92
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	201.02	0.00	201.02	nan	4.94	5.65	8.12
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	201.02	0.00	201.02	nan	4.51	5.15	5.95
ABBVIE INC	Industrial	Fixed Income	200.53	0.00	200.53	BQC4XY6	5.60	5.50	15.57
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	200.53	0.00	200.53	nan	4.99	4.95	6.97
EQUINOR ASA	Agency	Fixed Income	200.53	0.00	200.53	nan	4.06	3.13	3.99
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	200.53	0.00	200.53	nan	4.60	3.00	5.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200.53	0.00	200.53	nan	4.79	4.00	5.93
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	200.53	0.00	200.53	BP6WW19	5.30	7.95	5.44
PERU (REPUBLIC OF)	Sovereign	Fixed Income	200.53	0.00	200.53	nan	5.89	6.20	13.46
UBSCM_18-C12 A4	CMBS	Fixed Income	200.53	0.00	200.53	nan	4.34	4.03	2.08
WALMART INC	Industrial	Fixed Income	200.53	0.00	200.53	BFYK679	3.63	3.70	2.39
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	200.04	0.00	200.04	nan	3.98	4.60	2.90
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	200.04	0.00	200.04	nan	3.88	5.02	1.85
BROADCOM INC	Industrial	Fixed Income	200.04	0.00	200.04	nan	4.16	4.35	3.76
CITIGROUP INC	Financial Institutions	Fixed Income	200.04	0.00	200.04	BF1ZBM7	5.51	4.28	13.12
CNH_24-B A3	ABS	Fixed Income	200.04	0.00	200.04	nan	4.02	5.19	1.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	200.04	0.00	200.04	nan	4.75	3.00	5.96
HCA INC	Industrial	Fixed Income	200.04	0.00	200.04	nan	4.77	5.50	6.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	200.04	0.00	200.04	BWX4CX9	4.57	4.65	7.59
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	200.04	0.00	200.04	nan	5.44	5.47	11.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	200.04	0.00	200.04	BKPJSK7	4.08	5.72	2.54
VISA INC	Industrial	Fixed Income	200.04	0.00	200.04	nan	3.90	1.10	4.94
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	199.54	0.00	199.54	BMDX2F8	6.81	3.85	14.55
CITIGROUP INC	Financial Institutions	Fixed Income	199.54	0.00	199.54	BFMTXQ6	5.11	3.88	9.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	199.54	0.00	199.54	BNNT2J7	4.27	5.13	5.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	199.54	0.00	199.54	nan	4.76	2.00	6.78
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	199.54	0.00	199.54	nan	3.67	4.75	1.41
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	199.54	0.00	199.54	BLSP672	4.96	4.63	6.69
WALMART INC	Industrial	Fixed Income	199.54	0.00	199.54	nan	4.01	4.15	5.80
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	199.05	0.00	199.05	B968SP1	5.28	4.05	11.47
AMGEN INC	Industrial	Fixed Income	199.05	0.00	199.05	BJVPJP4	5.48	3.38	14.61
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	199.05	0.00	199.05	nan	3.78	1.70	2.37
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	199.05	0.00	199.05	BGL9BF9	4.36	4.50	2.78
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	199.05	0.00	199.05	nan	4.10	3.25	0.97
FNMA 30YR	MBS Pass-Through	Fixed Income	199.05	0.00	199.05	nan	4.48	3.50	5.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	199.05	0.00	199.05	nan	4.38	4.53	4.22
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	199.05	0.00	199.05	nan	3.98	1.90	2.42
SYSCO CORPORATION	Industrial	Fixed Income	199.05	0.00	199.05	BDGGZT6	4.03	3.25	1.54
ABBVIE INC	Industrial	Fixed Income	198.55	0.00	198.55	nan	3.92	4.65	2.13
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	198.55	0.00	198.55	nan	4.24	4.50	6.67
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	198.55	0.00	198.55	BD49X71	5.44	3.95	13.46
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	198.55	0.00	198.55	BYWZXG7	5.63	5.25	11.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198.55	0.00	198.55	nan	4.75	4.50	5.92
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	198.55	0.00	198.55	nan	4.63	5.53	6.70
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	198.55	0.00	198.55	BNTYN15	5.50	4.95	13.83
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	198.55	0.00	198.55	nan	3.98	2.20	4.36
PNC BANK NA	Financial Institutions	Fixed Income	198.55	0.00	198.55	BF2JLM8	3.82	3.10	1.82
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	198.55	0.00	198.55	nan	4.34	4.71	1.26
T-MOBILE USA INC	Industrial	Fixed Income	198.55	0.00	198.55	BQBCJR6	5.82	5.75	13.50
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	198.55	0.00	198.55	BKBQ7Z0	5.16	4.11	3.26
ABBVIE INC	Industrial	Fixed Income	198.06	0.00	198.06	nan	4.06	4.88	3.81
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	198.06	0.00	198.06	nan	4.83	5.10	6.13
BROADCOM INC 144A	Industrial	Fixed Income	198.06	0.00	198.06	BNDB2F9	4.46	4.15	5.50
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	198.06	0.00	198.06	BH3T9Z0	4.26	3.90	3.15
ENERGY TRANSFER LP	Industrial	Fixed Income	198.06	0.00	198.06	nan	4.29	6.05	0.96
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	198.06	0.00	198.06	BDD88Q3	4.26	4.95	2.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	198.06	0.00	198.06	nan	4.95	5.00	5.28
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	198.06	0.00	198.06	BMWH0Y6	4.75	6.36	1.77
HCA INC	Industrial	Fixed Income	198.06	0.00	198.06	BFMY0T3	4.46	5.88	2.82
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	198.06	0.00	198.06	nan	4.07	4.15	1.71
ISRAEL (STATE OF)	Sovereign	Fixed Income	198.06	0.00	198.06	B96LJ13	5.53	4.50	11.27
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	198.06	0.00	198.06	nan	4.39	5.88	2.38
MICROSOFT CORPORATION	Industrial	Fixed Income	198.06	0.00	198.06	BMFPF53	5.27	3.04	17.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	198.06	0.00	198.06	BQ5HTL1	4.95	5.38	5.04
SHELL FINANCE US INC	Industrial	Fixed Income	198.06	0.00	198.06	BT26H41	5.50	3.25	14.84
SMITH & NEPHEW PLC	Industrial	Fixed Income	198.06	0.00	198.06	nan	4.39	2.03	4.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	198.06	0.00	198.06	nan	4.44	5.42	4.72
WORKDAY INC	Industrial	Fixed Income	198.06	0.00	198.06	BPP2DY0	4.58	3.80	5.51
APPLE INC	Industrial	Fixed Income	197.57	0.00	197.57	BF8QDG1	5.28	3.75	13.85
BAT CAPITAL CORP	Industrial	Fixed Income	197.57	0.00	197.57	BRJ50G0	6.04	7.08	12.71
BBCMS_22-C16 A5	CMBS	Fixed Income	197.57	0.00	197.57	nan	4.66	4.60	5.46
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	197.57	0.00	197.57	nan	4.42	2.45	5.47
CENTENE CORPORATION	Financial Institutions	Fixed Income	197.57	0.00	197.57	BM8DBR8	5.63	2.63	5.07
DEVON ENERGY CORP	Industrial	Fixed Income	197.57	0.00	197.57	B3Q7W10	5.91	5.60	10.00
DOW CHEMICAL CO	Industrial	Fixed Income	197.57	0.00	197.57	B7QD380	6.28	4.38	11.12
EOG RESOURCES INC	Industrial	Fixed Income	197.57	0.00	197.57	nan	4.93	5.35	7.63
FNMA 30YR	MBS Pass-Through	Fixed Income	197.57	0.00	197.57	nan	4.50	3.50	5.49
FNMA 15YR	MBS Pass-Through	Fixed Income	197.57	0.00	197.57	nan	4.00	2.00	3.74
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	197.57	0.00	197.57	BZ5YFJ5	3.70	3.75	2.32
HP INC	Industrial	Fixed Income	197.57	0.00	197.57	nan	4.15	3.00	1.47
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	197.57	0.00	197.57	BD3GB68	5.17	6.20	7.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	197.57	0.00	197.57	BF0RYY7	4.10	3.50	1.98
ELI LILLY AND COMPANY	Industrial	Fixed Income	197.57	0.00	197.57	nan	4.57	5.10	7.22
NETFLIX INC	Industrial	Fixed Income	197.57	0.00	197.57	BK724H3	4.06	6.38	3.09
STATE STREET CORP	Financial Institutions	Fixed Income	197.57	0.00	197.57	nan	4.31	5.68	2.72
T-MOBILE USA INC	Industrial	Fixed Income	197.57	0.00	197.57	nan	5.78	5.70	14.13
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	197.07	0.00	197.07	2854216	4.34	7.00	5.06
HOME DEPOT INC	Industrial	Fixed Income	197.07	0.00	197.07	nan	4.15	4.85	4.76
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	197.07	0.00	197.07	BD1WWT8	4.22	4.60	1.28
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	197.07	0.00	197.07	BMXNHJ7	4.29	4.63	3.98
MICRON TECHNOLOGY INC	Industrial	Fixed Income	197.07	0.00	197.07	nan	4.90	5.88	6.18
PAYPAL HOLDINGS INC	Industrial	Fixed Income	197.07	0.00	197.07	nan	4.13	2.30	4.20
PFIZER INC	Industrial	Fixed Income	197.07	0.00	197.07	nan	4.07	1.70	4.24
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	197.07	0.00	197.07	nan	3.85	1.95	2.84
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	197.07	0.00	197.07	nan	3.86	5.54	2.72
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	196.58	0.00	196.58	BP9SD44	5.51	3.10	15.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	196.58	0.00	196.58	nan	4.65	4.00	5.62
QUALCOMM INCORPORATED	Industrial	Fixed Income	196.58	0.00	196.58	nan	3.81	1.30	2.39
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	196.58	0.00	196.58	nan	3.95	5.20	2.44
SOLVENTUM CORP	Industrial	Fixed Income	196.58	0.00	196.58	nan	4.52	5.45	4.52
ADOBE INC	Industrial	Fixed Income	196.08	0.00	196.08	nan	3.71	2.15	1.13
CIGNA GROUP	Industrial	Fixed Income	196.08	0.00	196.08	nan	5.75	5.60	13.72
CVS HEALTH CORP	Industrial	Fixed Income	196.08	0.00	196.08	nan	6.00	6.20	13.49
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	196.08	0.00	196.08	BF19CF9	4.54	4.38	1.97
DBJPM_17-C6 A-M	CMBS	Fixed Income	196.08	0.00	196.08	nan	5.47	3.56	1.49
DELL INTERNATIONAL LLC	Industrial	Fixed Income	196.08	0.00	196.08	nan	4.22	4.15	2.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196.08	0.00	196.08	nan	4.66	3.50	5.82
HART_25-A A3	ABS	Fixed Income	196.08	0.00	196.08	nan	3.93	4.32	1.56
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	196.08	0.00	196.08	BF53JG7	4.01	3.40	1.62
T-MOBILE USA INC	Industrial	Fixed Income	196.08	0.00	196.08	nan	4.11	4.85	2.83
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	196.08	0.00	196.08	BF5B2Y0	3.84	3.88	2.67
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	195.59	0.00	195.59	nan	4.27	5.75	2.27
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	195.59	0.00	195.59	nan	5.46	4.35	13.30
CALIFORNIA ST	Local Authority	Fixed Income	195.59	0.00	195.59	nan	4.43	5.15	6.96
COMCAST CORPORATION	Industrial	Fixed Income	195.59	0.00	195.59	BQ0KW38	4.54	5.50	5.76
ENERGY TRANSFER LP	Industrial	Fixed Income	195.59	0.00	195.59	nan	4.19	5.55	2.03
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	195.59	0.00	195.59	nan	4.00	2.00	3.72
FNMA 30YR	MBS Pass-Through	Fixed Income	195.59	0.00	195.59	nan	4.51	3.50	5.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195.59	0.00	195.59	nan	4.82	6.00	3.34
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	195.59	0.00	195.59	B39XY20	5.05	6.40	8.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	195.59	0.00	195.59	nan	4.71	2.50	6.17
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	195.59	0.00	195.59	nan	4.35	5.80	2.76
MASTERCARD INC	Industrial	Fixed Income	195.59	0.00	195.59	BMH9H80	5.36	3.85	14.37
ORACLE CORPORATION	Industrial	Fixed Income	195.59	0.00	195.59	BLFC9N3	6.66	5.50	14.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	195.59	0.00	195.59	BFWST10	5.60	4.25	13.17
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	195.10	0.00	195.10	nan	4.22	5.93	2.83
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	195.10	0.00	195.10	BG0PVG9	5.67	4.08	13.10
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	195.10	0.00	195.10	nan	4.54	5.80	1.77
BOEING CO	Industrial	Fixed Income	195.10	0.00	195.10	nan	4.27	6.26	1.34
CITIGROUP INC	Financial Institutions	Fixed Income	195.10	0.00	195.10	nan	4.76	4.66	1.41
COMCAST CORPORATION	Industrial	Fixed Income	195.10	0.00	195.10	BFWQ3V2	5.96	3.97	13.20
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	195.10	0.00	195.10	B9M5X40	5.52	4.85	11.60
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	195.10	0.00	195.10	BF39VN8	5.65	4.80	13.05
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	195.10	0.00	195.10	BNNT2H5	3.82	5.00	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	195.10	0.00	195.10	nan	4.43	3.50	5.00
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	195.10	0.00	195.10	nan	4.86	3.00	6.04
GILEAD SCIENCES INC	Industrial	Fixed Income	195.10	0.00	195.10	BYMYP24	4.69	4.60	7.69
GILEAD SCIENCES INC	Industrial	Fixed Income	195.10	0.00	195.10	nan	4.10	1.65	4.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	195.10	0.00	195.10	nan	4.68	2.01	1.73
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	195.10	0.00	195.10	nan	4.49	5.00	5.94
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	195.10	0.00	195.10	BF0NL88	4.21	4.40	1.52
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	195.10	0.00	195.10	2327354	4.11	6.88	2.67
ABBOTT LABORATORIES	Industrial	Fixed Income	194.60	0.00	194.60	nan	3.73	1.15	2.09
AMAZON.COM INC	Industrial	Fixed Income	194.60	0.00	194.60	BM8KRQ0	5.44	2.70	17.57
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	194.60	0.00	194.60	nan	4.91	5.20	7.17
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	194.60	0.00	194.60	nan	4.61	4.00	4.62
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	194.60	0.00	194.60	nan	4.07	2.00	3.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	194.60	0.00	194.60	nan	4.87	6.00	2.44
ELI LILLY AND COMPANY	Industrial	Fixed Income	194.60	0.00	194.60	nan	3.80	4.50	1.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	194.60	0.00	194.60	BJ1STT7	4.01	3.65	3.12
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	194.60	0.00	194.60	BN46725	4.22	2.17	2.48
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	194.60	0.00	194.60	nan	4.18	4.88	3.81
TSMC ARIZONA CORP	Industrial	Fixed Income	194.60	0.00	194.60	nan	4.84	3.13	11.88
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	194.60	0.00	194.60	BPLF5V4	4.91	4.00	5.26
CVS HEALTH CORP	Industrial	Fixed Income	194.11	0.00	194.11	nan	4.42	1.75	4.42
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	194.11	0.00	194.11	nan	5.43	5.88	10.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	194.11	0.00	194.11	nan	4.61	4.50	5.33
FISERV INC	Industrial	Fixed Income	194.11	0.00	194.11	BG8F4H3	4.40	4.20	2.62
GENERAL MOTORS CO	Industrial	Fixed Income	194.11	0.00	194.11	BSKDLG7	6.04	5.20	11.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	194.11	0.00	194.11	nan	5.39	2.91	11.60
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	194.11	0.00	194.11	nan	6.29	6.38	14.21
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	194.11	0.00	194.11	BF0TZW8	3.88	3.25	1.20
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	194.11	0.00	194.11	nan	3.87	4.25	1.69
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	194.11	0.00	194.11	B52BMP4	4.32	5.18	2.74
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	193.62	0.00	193.62	nan	4.63	4.92	5.53
AMPHENOL CORPORATION	Industrial	Fixed Income	193.62	0.00	193.62	nan	5.55	5.30	14.60
BANCO SANTANDER SA	Financial Institutions	Fixed Income	193.62	0.00	193.62	BD85LP9	4.20	4.38	2.21
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	193.62	0.00	193.62	nan	4.20	4.97	2.98
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	193.62	0.00	193.62	nan	4.09	3.70	4.14
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	193.62	0.00	193.62	BR3XVJ0	5.55	5.50	14.26
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	193.62	0.00	193.62	B1XD1V0	4.95	6.00	8.35
DUKE ENERGY CORP	Utility	Fixed Income	193.62	0.00	193.62	nan	4.53	4.50	5.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	193.62	0.00	193.62	nan	4.88	6.00	3.73
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	193.62	0.00	193.62	BFXSFH7	3.94	3.80	2.20
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	193.62	0.00	193.62	BL6LJ95	5.32	3.02	10.98
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	193.62	0.00	193.62	B88F2Y0	5.59	4.65	11.13
SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	193.14	0.00	-14,806.86	nan	-0.67	2.91	1.56
ACCENTURE CAPITAL INC	Industrial	Fixed Income	193.12	0.00	193.12	nan	4.65	4.50	7.16
BBCMS_24-5C29 AS	CMBS	Fixed Income	193.12	0.00	193.12	nan	4.74	5.63	3.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	193.12	0.00	193.12	BDCL4P4	4.49	3.44	2.05
BANK5_24-5YR11 A3	CMBS	Fixed Income	193.12	0.00	193.12	nan	4.39	5.89	3.44
FNMA 30YR	MBS Pass-Through	Fixed Income	193.12	0.00	193.12	nan	4.56	4.00	5.42
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	193.12	0.00	193.12	nan	4.06	4.60	2.89
BAT CAPITAL CORP	Industrial	Fixed Income	192.63	0.00	192.63	nan	4.40	6.34	3.97
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	192.63	0.00	192.63	nan	4.06	5.72	2.57
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	192.63	0.00	192.63	BDFVGH7	3.81	3.25	1.40
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	192.63	0.00	192.63	nan	4.71	5.19	6.64
ENERGY TRANSFER LP	Industrial	Fixed Income	192.63	0.00	192.63	BHHMZ02	4.37	5.50	1.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	192.63	0.00	192.63	BF5Q3Z3	4.65	4.00	5.52
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	192.63	0.00	192.63	BG84470	5.51	4.25	13.49
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	192.63	0.00	192.63	nan	4.95	6.08	4.46
MERCK & CO INC	Industrial	Fixed Income	192.63	0.00	192.63	nan	3.86	1.90	2.87
TARGA RESOURCES CORP	Industrial	Fixed Income	192.63	0.00	192.63	nan	4.17	5.20	1.48
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	192.63	0.00	192.63	BPCHD04	4.10	2.00	5.42
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	192.63	0.00	192.63	nan	4.05	4.86	2.01
AT&T INC	Industrial	Fixed Income	192.13	0.00	192.13	BG6F453	4.08	4.10	2.06
BANCO SANTANDER SA	Financial Institutions	Fixed Income	192.13	0.00	192.13	nan	4.79	2.75	4.51
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	192.13	0.00	192.13	nan	4.04	1.45	4.68
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	192.13	0.00	192.13	BJ555V8	4.28	4.85	3.02
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	192.13	0.00	192.13	nan	4.26	2.75	1.12
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	192.13	0.00	192.13	nan	4.71	5.00	3.37
DIAGEO CAPITAL PLC	Industrial	Fixed Income	192.13	0.00	192.13	nan	3.95	5.30	1.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	192.13	0.00	192.13	nan	4.82	2.50	6.40
INTEL CORPORATION	Industrial	Fixed Income	192.13	0.00	192.13	nan	4.43	2.00	5.23
ELI LILLY AND COMPANY	Industrial	Fixed Income	192.13	0.00	192.13	BSHRLF1	5.38	5.00	14.40
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	192.13	0.00	192.13	nan	4.43	4.42	4.36
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	192.13	0.00	192.13	BDB6944	5.44	4.70	12.60
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	192.13	0.00	192.13	nan	4.45	4.99	2.19
NISOURCE INC	Utility	Fixed Income	192.13	0.00	192.13	BD20RF2	4.04	3.49	1.40
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	192.13	0.00	192.13	BMFBJD7	4.18	1.90	4.39
STARBUCKS CORPORATION	Industrial	Fixed Income	192.13	0.00	192.13	BMBMD21	4.28	2.55	4.57
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	192.13	0.00	192.13	nan	3.99	5.00	2.86
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	192.13	0.00	192.13	nan	3.81	4.35	1.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	191.64	0.00	191.64	BK93J80	4.30	1.50	4.52
BAT CAPITAL CORP	Industrial	Fixed Income	191.64	0.00	191.64	BG5QSC2	4.11	3.56	1.62
WALT DISNEY CO	Industrial	Fixed Income	191.64	0.00	191.64	BKKK9P7	5.45	2.75	15.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	191.64	0.00	191.64	nan	4.83	6.50	2.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	191.64	0.00	191.64	nan	4.71	3.50	5.72
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	191.64	0.00	191.64	BKSYG05	5.90	4.88	13.11
MASTERCARD INC	Industrial	Fixed Income	191.64	0.00	191.64	nan	3.86	4.88	2.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	191.64	0.00	191.64	nan	4.54	5.35	1.66
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	191.64	0.00	191.64	BG88F02	4.17	3.30	1.91
S&P GLOBAL INC	Industrial	Fixed Income	191.64	0.00	191.64	nan	3.89	2.45	1.21
STEEL DYNAMICS INC	Industrial	Fixed Income	191.64	0.00	191.64	BD2ZND7	3.34	5.00	0.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	191.15	0.00	191.15	BD0BFX1	4.53	8.75	3.89
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	191.15	0.00	191.15	nan	4.71	6.09	6.22
CONNECTICUT ST	Local Authority	Fixed Income	191.15	0.00	191.15	B2R0JK9	4.05	5.85	4.24
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	191.15	0.00	191.15	BDFVGN3	3.54	3.00	1.41
FNMA 30YR	MBS Pass-Through	Fixed Income	191.15	0.00	191.15	nan	4.51	3.00	5.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	191.15	0.00	191.15	nan	4.70	6.50	2.57
HP INC	Industrial	Fixed Income	191.15	0.00	191.15	nan	4.37	4.00	3.10
HP INC	Industrial	Fixed Income	191.15	0.00	191.15	BMQ7GF5	4.14	4.75	1.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	191.15	0.00	191.15	nan	4.24	2.05	4.30
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	191.15	0.00	191.15	BPCQK99	6.35	4.50	14.63
PEPSICO INC	Industrial	Fixed Income	191.15	0.00	191.15	BHKDDP3	3.96	2.63	3.41
TEXAS ST	Local Authority	Fixed Income	191.15	0.00	191.15	B78JF35	5.07	5.52	8.69
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	191.15	0.00	191.15	nan	4.10	2.15	5.04
AT&T INC	Industrial	Fixed Income	190.65	0.00	190.65	BBP3ML5	5.64	4.30	11.21
CENCORA INC	Industrial	Fixed Income	190.65	0.00	190.65	nan	4.33	2.70	4.81
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	190.65	0.00	190.65	nan	4.09	2.65	4.17
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	190.65	0.00	190.65	BF5HW48	3.96	3.94	2.61
CHENIERE ENERGY INC	Industrial	Fixed Income	190.65	0.00	190.65	BNMB2S3	4.63	4.63	2.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	190.65	0.00	190.65	nan	4.65	6.50	2.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	190.65	0.00	190.65	nan	4.78	2.00	6.44
INTEL CORPORATION	Industrial	Fixed Income	190.65	0.00	190.65	BF3W9Q6	4.10	3.15	1.39
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	190.65	0.00	190.65	nan	3.82	4.80	1.87
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	190.65	0.00	190.65	nan	5.52	5.30	13.29
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	190.16	0.00	190.16	nan	7.61	4.35	4.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	190.16	0.00	190.16	nan	4.54	3.50	5.82
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	190.16	0.00	190.16	nan	4.84	4.00	6.47
FORDF_25-1 A1	ABS	Fixed Income	190.16	0.00	190.16	nan	4.02	4.63	2.20
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	190.16	0.00	190.16	B6QZ5W7	5.29	6.10	10.23
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	190.16	0.00	190.16	nan	4.53	5.35	1.88
WALMART INC	Industrial	Fixed Income	190.16	0.00	190.16	2551841	3.80	7.55	3.58
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	189.66	0.00	189.66	nan	3.91	3.88	5.90
BAT CAPITAL CORP	Industrial	Fixed Income	189.66	0.00	189.66	nan	4.22	4.70	1.27
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	189.66	0.00	189.66	BM9F7Q4	5.01	5.27	5.41
CATERPILLAR INC	Industrial	Fixed Income	189.66	0.00	189.66	BK80N35	3.98	2.60	4.04
DEERE & CO	Industrial	Fixed Income	189.66	0.00	189.66	nan	4.66	5.45	7.06
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	189.66	0.00	189.66	nan	5.34	7.96	6.01
FNMA 15YR	MBS Pass-Through	Fixed Income	189.66	0.00	189.66	nan	3.99	2.50	2.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	189.66	0.00	189.66	nan	4.92	6.00	2.66
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	189.66	0.00	189.66	nan	4.70	4.13	1.61
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	189.66	0.00	189.66	nan	5.55	5.25	14.14
INTEL CORPORATION	Industrial	Fixed Income	189.66	0.00	189.66	nan	4.09	3.75	1.26
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	189.66	0.00	189.66	nan	5.25	5.50	7.55
MICROSOFT CORPORATION	Industrial	Fixed Income	189.66	0.00	189.66	B3RG3N5	4.73	5.30	10.36
NXP BV	Industrial	Fixed Income	189.66	0.00	189.66	nan	4.76	5.00	5.84
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	189.66	0.00	189.66	BKVJXR3	5.55	3.70	14.58
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	189.66	0.00	189.66	BK9W8V3	4.28	3.90	3.19
VALE OVERSEAS LTD	Industrial	Fixed Income	189.66	0.00	189.66	BNZHZ45	6.21	6.40	12.88
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	189.17	0.00	189.17	B819DG8	4.99	4.50	11.52
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	189.17	0.00	189.17	BFX1781	3.95	3.50	1.99
CITIGROUP INC	Financial Institutions	Fixed Income	189.17	0.00	189.17	BNHX0S0	5.35	2.90	11.89
ELECTRONIC ARTS INC	Industrial	Fixed Income	189.17	0.00	189.17	nan	2.54	1.85	4.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	189.17	0.00	189.17	nan	4.61	4.50	5.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	189.17	0.00	189.17	nan	4.77	2.00	6.68
FISERV INC	Industrial	Fixed Income	189.17	0.00	189.17	nan	4.69	2.65	4.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	189.17	0.00	189.17	nan	4.65	4.00	5.62
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	189.17	0.00	189.17	nan	4.06	3.63	3.94
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	189.17	0.00	189.17	nan	6.09	5.60	13.63
NISOURCE INC	Utility	Fixed Income	189.17	0.00	189.17	BL0MLT8	4.33	3.60	4.02
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	189.17	0.00	189.17	nan	5.10	6.40	5.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	189.17	0.00	189.17	nan	3.99	4.95	2.87
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	189.17	0.00	189.17	nan	4.47	4.97	3.92
PARAMOUNT GLOBAL	Industrial	Fixed Income	189.17	0.00	189.17	BL66P92	5.27	4.95	4.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	189.17	0.00	189.17	BDZWX46	3.80	3.35	1.22
AMAZON.COM INC	Industrial	Fixed Income	188.68	0.00	188.68	BNVX8J3	5.48	3.25	17.26
APPLE INC	Industrial	Fixed Income	188.68	0.00	188.68	nan	3.92	1.70	5.28
CITIGROUP INC	Financial Institutions	Fixed Income	188.68	0.00	188.68	BM6NVB4	5.58	5.30	11.50
COMCAST CORPORATION	Industrial	Fixed Income	188.68	0.00	188.68	BT029X4	4.87	5.30	6.81
FREMF_K-167 A2	CMBS	Fixed Income	188.68	0.00	188.68	nan	4.37	4.76	7.05
FORD MOTOR COMPANY	Industrial	Fixed Income	188.68	0.00	188.68	BYPL1V3	6.74	5.29	11.39
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	188.68	0.00	188.68	nan	4.17	2.40	2.72
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	188.68	0.00	188.68	BPGLSS5	4.37	5.00	2.90
AT&T INC	Industrial	Fixed Income	188.18	0.00	188.18	nan	5.75	5.55	11.73
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	188.18	0.00	188.18	nan	4.04	2.88	5.62
BROADCOM INC 144A	Industrial	Fixed Income	188.18	0.00	188.18	nan	4.84	3.19	8.94
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	188.18	0.00	188.18	nan	4.48	4.58	4.20
COCA-COLA CO	Industrial	Fixed Income	188.18	0.00	188.18	nan	3.69	1.45	1.46
COMCAST CORPORATION	Industrial	Fixed Income	188.18	0.00	188.18	BFY1N04	5.41	3.90	9.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	188.18	0.00	188.18	nan	4.39	3.50	6.38
ORACLE CORPORATION	Industrial	Fixed Income	188.18	0.00	188.18	BWTM367	5.54	3.90	7.65
AT&T INC	Industrial	Fixed Income	187.69	0.00	187.69	BJN3990	5.30	4.85	9.47
AMXCA_25-3 A	ABS	Fixed Income	187.69	0.00	187.69	nan	4.01	4.51	3.89
CHEVRON USA INC	Industrial	Fixed Income	187.69	0.00	187.69	nan	3.71	1.02	1.65
FHMS_K509 A2	CMBS	Fixed Income	187.69	0.00	187.69	nan	3.87	4.85	2.53
FNMA 30YR	MBS Pass-Through	Fixed Income	187.69	0.00	187.69	nan	4.62	4.50	5.05
FNMNT_25-1 A	ABS	Fixed Income	187.69	0.00	187.69	nan	3.94	4.85	2.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	187.69	0.00	187.69	nan	4.24	6.00	1.92
SEMPRA	Utility	Fixed Income	187.69	0.00	187.69	BFWJFQ0	4.15	3.40	2.04
TELUS CORP	Industrial	Fixed Income	187.69	0.00	187.69	nan	4.81	3.40	5.67
TIME WARNER CABLE LLC	Industrial	Fixed Income	187.69	0.00	187.69	B441BS1	6.76	5.50	9.87
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	187.69	0.00	187.69	nan	4.07	4.57	2.34
UNILEVER CAPITAL CORP	Industrial	Fixed Income	187.69	0.00	187.69	BJK53F3	3.91	2.13	3.54
UNION PACIFIC CORPORATION	Industrial	Fixed Income	187.69	0.00	187.69	nan	4.34	4.50	5.96
VIATRIS INC	Industrial	Fixed Income	187.69	0.00	187.69	nan	6.38	3.85	10.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	187.69	0.00	187.69	nan	5.69	5.60	14.13
RIO TINTO ALCAN INC	Industrial	Fixed Income	187.19	0.00	187.19	2213970	4.64	6.13	6.24
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	187.19	0.00	187.19	nan	3.92	2.06	1.00
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	187.19	0.00	187.19	BF39WG8	3.94	4.15	2.67
EART_24-2 D	ABS	Fixed Income	187.19	0.00	187.19	nan	5.10	5.92	1.92
FNMA 15YR	MBS Pass-Through	Fixed Income	187.19	0.00	187.19	nan	3.99	3.00	1.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	187.19	0.00	187.19	nan	4.60	6.50	2.65
MASTERCARD INC	Industrial	Fixed Income	187.19	0.00	187.19	BHTBRZ6	3.93	2.95	3.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	187.19	0.00	187.19	nan	4.33	5.42	2.05
PILGRIMS PRIDE CORP	Industrial	Fixed Income	187.19	0.00	187.19	nan	4.97	3.50	5.45
LINDE INC	Industrial	Fixed Income	187.19	0.00	187.19	nan	4.09	1.10	4.46
NATWEST GROUP PLC	Financial Institutions	Fixed Income	187.19	0.00	187.19	BK94J94	4.81	4.45	3.14
SYSCO CORPORATION	Industrial	Fixed Income	187.19	0.00	187.19	nan	4.36	5.10	4.20
TIME WARNER CABLE LLC	Industrial	Fixed Income	187.19	0.00	187.19	B66BW80	6.71	5.88	9.58
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	187.19	0.00	187.19	BPX1ZQ5	4.52	4.87	1.99
AMXCA_25-1 A	ABS	Fixed Income	186.70	0.00	186.70	nan	3.82	4.56	1.91
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	186.70	0.00	186.70	BJ2L542	4.18	4.35	2.23
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	186.70	0.00	186.70	nan	4.35	6.32	2.63
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	186.70	0.00	186.70	B523F62	5.72	6.26	11.66
COMCAST CORPORATION	Industrial	Fixed Income	186.70	0.00	186.70	BQPF830	4.64	4.80	6.20
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	186.70	0.00	186.70	BYNHPL1	4.14	4.10	1.13
FHMS_24-K757 A2	CMBS	Fixed Income	186.70	0.00	186.70	nan	4.09	4.46	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	186.70	0.00	186.70	nan	4.53	3.50	5.47
HCA INC	Industrial	Fixed Income	186.70	0.00	186.70	nan	4.50	2.38	5.10
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	186.70	0.00	186.70	nan	4.83	5.00	5.86
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	186.70	0.00	186.70	nan	4.54	5.00	5.50
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	186.70	0.00	186.70	nan	4.18	5.00	3.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	186.70	0.00	186.70	nan	4.49	2.31	4.96
PEPSICO INC	Industrial	Fixed Income	186.70	0.00	186.70	nan	3.75	3.60	2.08
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	186.70	0.00	186.70	nan	4.15	4.65	1.44
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	186.21	0.00	186.21	nan	4.42	2.55	4.83
BANK_20-BNK29 A-4	CMBS	Fixed Income	186.21	0.00	186.21	nan	4.73	2.00	4.58
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	186.21	0.00	186.21	nan	4.53	2.60	4.94
DUKE ENERGY CORP	Utility	Fixed Income	186.21	0.00	186.21	BD381P3	5.70	3.75	13.04
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	186.21	0.00	186.21	BKM3QG4	4.15	2.80	3.83
FHMS-K159 A2	CMBS	Fixed Income	186.21	0.00	186.21	nan	4.26	4.50	6.15
HCA INC	Industrial	Fixed Income	186.21	0.00	186.21	BQPF7Y4	5.99	5.90	13.44
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	186.21	0.00	186.21	nan	4.33	5.72	3.08
LOWES COMPANIES INC	Industrial	Fixed Income	186.21	0.00	186.21	BMGCHJ1	5.77	4.25	14.23
NALT_25-A A3	ABS	Fixed Income	186.21	0.00	186.21	nan	3.98	4.75	1.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	186.21	0.00	186.21	nan	4.33	3.25	4.59
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	186.21	0.00	186.21	B5TZB18	5.18	5.20	10.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	186.21	0.00	186.21	nan	4.23	4.90	2.98
ASTRAZENECA PLC	Industrial	Fixed Income	185.71	0.00	185.71	BGHJW49	3.94	4.00	2.87
CVS HEALTH CORP	Industrial	Fixed Income	185.71	0.00	185.71	nan	4.54	1.88	4.86
CVS HEALTH CORP	Industrial	Fixed Income	185.71	0.00	185.71	nan	4.24	5.00	2.86
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	185.71	0.00	185.71	BRRD709	5.82	6.50	13.28
DTE ENERGY COMPANY	Utility	Fixed Income	185.71	0.00	185.71	nan	4.37	5.20	3.83
FHMS_K173 A2	CMBS	Fixed Income	185.71	0.00	185.71	nan	4.45	4.60	7.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	185.71	0.00	185.71	nan	4.71	3.50	6.23
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	185.71	0.00	185.71	nan	4.60	5.30	6.71
ELI LILLY AND COMPANY	Industrial	Fixed Income	185.71	0.00	185.71	nan	4.25	4.55	5.79
PEPSICO INC	Industrial	Fixed Income	185.71	0.00	185.71	nan	4.10	1.95	5.44
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	185.71	0.00	185.71	nan	4.83	3.80	5.45
VMWARE LLC	Industrial	Fixed Income	185.71	0.00	185.71	nan	4.43	2.20	5.21
AMPHENOL CORPORATION	Industrial	Fixed Income	185.22	0.00	185.22	BJDSY67	4.12	2.80	3.87
BMWLT_25-1 A3	ABS	Fixed Income	185.22	0.00	185.22	nan	4.01	4.43	1.52
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	185.22	0.00	185.22	BMD2N30	5.29	3.06	11.43
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	185.22	0.00	185.22	nan	4.10	5.26	3.04
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	185.22	0.00	185.22	nan	5.12	5.75	6.73
DELL INTERNATIONAL LLC	Industrial	Fixed Income	185.22	0.00	185.22	nan	4.75	4.75	5.74
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	185.22	0.00	185.22	nan	4.80	4.90	8.04
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	185.22	0.00	185.22	nan	4.10	2.50	2.02
FISERV INC	Industrial	Fixed Income	185.22	0.00	185.22	nan	5.11	5.63	6.14
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	185.22	0.00	185.22	nan	5.47	6.05	4.41
GMCAR_25-3 A3	ABS	Fixed Income	185.22	0.00	185.22	nan	3.88	4.18	1.93
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	185.22	0.00	185.22	nan	5.48	5.56	11.65
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	185.22	0.00	185.22	BG10BS5	4.09	4.38	2.16
LOWES COMPANIES INC	Industrial	Fixed Income	185.22	0.00	185.22	BN4NTS6	5.73	3.00	15.09
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	185.22	0.00	185.22	nan	3.93	3.50	1.50
T-MOBILE USA INC	Industrial	Fixed Income	185.22	0.00	185.22	BR875P1	4.78	5.15	6.72
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	184.72	0.00	184.72	nan	4.32	2.88	4.09
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	184.72	0.00	184.72	nan	5.00	5.88	2.89
BAT CAPITAL CORP	Industrial	Fixed Income	184.72	0.00	184.72	nan	4.45	2.73	4.83
BIOGEN INC	Industrial	Fixed Income	184.72	0.00	184.72	BYNPNY4	5.80	5.20	11.81
BMO_24-5C3 AS	CMBS	Fixed Income	184.72	0.00	184.72	nan	4.68	6.29	2.86
BOEING CO	Industrial	Fixed Income	184.72	0.00	184.72	BKPHQG3	5.79	3.75	13.95
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	184.72	0.00	184.72	nan	4.41	2.75	4.96
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	184.72	0.00	184.72	BQWR7X2	4.93	6.25	5.81
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	184.72	0.00	184.72	nan	4.60	4.50	5.38
FORDL_25-B A3	ABS	Fixed Income	184.72	0.00	184.72	nan	3.96	4.23	1.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	184.72	0.00	184.72	nan	5.02	5.21	1.58
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	184.72	0.00	184.72	nan	4.66	3.75	1.23
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	184.72	0.00	184.72	nan	4.82	5.75	6.03
QUALCOMM INCORPORATED	Industrial	Fixed Income	184.72	0.00	184.72	BNBTHV6	4.23	1.65	6.00
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	184.72	0.00	184.72	BFNN1S5	4.35	3.95	1.90
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	184.72	0.00	184.72	B065T23	4.58	5.38	7.15
XILINX INC	Industrial	Fixed Income	184.72	0.00	184.72	nan	4.12	2.38	4.20
ZOETIS INC	Industrial	Fixed Income	184.72	0.00	184.72	BF58H80	3.91	3.00	1.70
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	184.23	0.00	184.23	BNNRXN2	5.45	3.15	15.13
APPLE INC	Industrial	Fixed Income	184.23	0.00	184.23	BJDSXS2	5.32	2.95	15.09
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	184.23	0.00	184.23	BG13NR7	3.76	3.85	2.27
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	184.23	0.00	184.23	B3YX4F8	5.77	7.04	11.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	184.23	0.00	184.23	nan	4.60	3.00	5.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184.23	0.00	184.23	nan	4.66	3.50	5.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	184.23	0.00	184.23	nan	4.37	3.50	4.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	184.23	0.00	184.23	nan	4.63	2.50	6.47
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	184.23	0.00	184.23	nan	6.29	7.25	12.71
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	184.23	0.00	184.23	nan	3.85	5.10	1.84
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	184.23	0.00	184.23	BJ2NYF2	5.60	4.90	13.14
METLIFE INC	Financial Institutions	Fixed Income	184.23	0.00	184.23	B3Q5R19	5.88	10.75	7.63
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	184.23	0.00	184.23	nan	4.97	5.37	7.36
QORVO INC	Industrial	Fixed Income	184.23	0.00	184.23	nan	4.83	4.38	3.49
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	184.23	0.00	184.23	BZCD799	4.04	3.80	0.99
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	184.23	0.00	184.23	BGHJVQ4	4.07	4.20	2.58
VICI PROPERTIES LP	Industrial	Fixed Income	184.23	0.00	184.23	nan	4.67	4.95	3.71
DEVON ENERGY CORPORATION	Industrial	Fixed Income	183.74	0.00	183.74	nan	5.18	5.20	6.91
EQUINOR ASA	Agency	Fixed Income	183.74	0.00	183.74	BFYKMS2	3.82	3.63	2.59
FHMS_K076 A2	CMBS	Fixed Income	183.74	0.00	183.74	nan	3.77	3.90	2.11
FNMA 30YR	MBS Pass-Through	Fixed Income	183.74	0.00	183.74	nan	4.48	3.50	5.56
FISERV INC	Industrial	Fixed Income	183.74	0.00	183.74	nan	4.37	5.15	1.22
INTEL CORPORATION	Industrial	Fixed Income	183.74	0.00	183.74	BQHM3Q7	6.00	4.90	13.54
ISRAEL (STATE OF)	Sovereign	Fixed Income	183.74	0.00	183.74	nan	5.89	3.38	14.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	183.74	0.00	183.74	nan	4.32	5.20	3.62
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	183.74	0.00	183.74	nan	3.93	4.79	2.82
PHILLIPS 66 CO	Industrial	Fixed Income	183.74	0.00	183.74	nan	4.40	5.25	4.68
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	183.74	0.00	183.74	BF5R442	4.91	3.82	1.82
ABBVIE INC	Industrial	Fixed Income	183.24	0.00	183.24	BYP8MR7	4.73	4.30	8.27
ABBVIE INC	Industrial	Fixed Income	183.24	0.00	183.24	nan	4.68	5.20	7.27
AMGEN INC	Industrial	Fixed Income	183.24	0.00	183.24	nan	4.01	2.20	1.18
APPLE INC	Industrial	Fixed Income	183.24	0.00	183.24	nan	3.69	4.00	2.31
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	183.24	0.00	183.24	B5M4JQ3	4.83	5.75	9.64
FHMS_K128 A2	CMBS	Fixed Income	183.24	0.00	183.24	nan	4.03	2.02	4.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183.24	0.00	183.24	nan	4.70	6.50	2.57
HCA INC	Industrial	Fixed Income	183.24	0.00	183.24	BND8HZ5	5.87	3.50	14.45
HOME DEPOT INC	Industrial	Fixed Income	183.24	0.00	183.24	B608VG8	5.22	5.95	10.11
KINDER MORGAN INC	Industrial	Fixed Income	183.24	0.00	183.24	nan	4.20	5.00	2.86
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	183.24	0.00	183.24	nan	4.04	2.63	3.49
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	183.24	0.00	183.24	nan	4.91	4.63	5.43
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	183.24	0.00	183.24	nan	5.89	6.50	6.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	183.24	0.00	183.24	BQ3Q233	3.89	4.63	1.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	183.24	0.00	183.24	BJMSRY7	5.15	3.50	10.31
ABBOTT LABORATORIES	Industrial	Fixed Income	182.75	0.00	182.75	BYVQ5V0	4.63	4.75	8.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	182.75	0.00	182.75	BJ521C2	4.09	4.90	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	182.75	0.00	182.75	nan	4.71	4.97	6.13
CIGNA GROUP	Industrial	Fixed Income	182.75	0.00	182.75	nan	5.66	3.40	14.50
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	182.75	0.00	182.75	BQWNK64	5.16	6.05	6.34
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	182.75	0.00	182.75	nan	4.54	4.63	6.24
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	182.75	0.00	182.75	nan	5.12	3.50	4.72
JOHNSON & JOHNSON	Industrial	Fixed Income	182.75	0.00	182.75	nan	4.40	5.00	7.31
KINDER MORGAN INC	Industrial	Fixed Income	182.75	0.00	182.75	nan	4.90	5.40	6.46
MERCK & CO INC	Industrial	Fixed Income	182.75	0.00	182.75	nan	4.08	1.45	4.30
PAYPAL HOLDINGS INC	Industrial	Fixed Income	182.75	0.00	182.75	nan	4.41	4.40	5.60
STATE STREET CORP	Financial Institutions	Fixed Income	182.75	0.00	182.75	nan	4.69	5.16	6.16
BMARK_18-B3 A5	CMBS	Fixed Income	182.26	0.00	182.26	nan	4.30	4.03	2.08
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	182.26	0.00	182.26	BN13PD6	5.53	2.55	15.91
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	182.26	0.00	182.26	BDRJN78	4.44	5.13	1.47
CISCO SYSTEMS INC	Industrial	Fixed Income	182.26	0.00	182.26	nan	4.29	4.95	5.27
CONAGRA BRANDS INC	Industrial	Fixed Income	182.26	0.00	182.26	BFWN1R5	4.40	4.85	2.68
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	182.26	0.00	182.26	BDFT2Z1	6.22	6.00	11.79
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	182.26	0.00	182.26	nan	4.05	3.00	2.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	182.26	0.00	182.26	nan	5.06	5.50	4.17
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	182.26	0.00	182.26	BD1DDP4	4.59	4.15	3.70
ELI LILLY AND COMPANY	Industrial	Fixed Income	182.26	0.00	182.26	nan	3.88	4.50	2.91
M&T BANK CORPORATION	Financial Institutions	Fixed Income	182.26	0.00	182.26	nan	5.04	5.05	5.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	182.26	0.00	182.26	nan	3.82	5.00	1.56
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	182.26	0.00	182.26	nan	4.62	5.30	1.07
J M SMUCKER CO	Industrial	Fixed Income	182.26	0.00	182.26	nan	4.90	6.20	6.30
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	181.76	0.00	181.76	nan	4.14	4.90	4.54
COMCAST CORPORATION	Industrial	Fixed Income	181.76	0.00	181.76	BPYD9Q8	4.85	4.20	7.08
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	181.76	0.00	181.76	BZ4CYQ0	3.73	2.95	1.47
ENERGY TRANSFER LP	Industrial	Fixed Income	181.76	0.00	181.76	BL569D5	6.26	6.05	13.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.76	0.00	181.76	nan	4.91	5.50	4.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.76	0.00	181.76	nan	4.82	6.00	3.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	181.76	0.00	181.76	nan	4.88	5.00	4.08
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	181.76	0.00	181.76	BYQ8H04	4.29	4.85	1.06
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	181.76	0.00	181.76	BPDH0D5	5.72	3.37	11.31
MARATHON PETROLEUM CORP	Industrial	Fixed Income	181.76	0.00	181.76	B6W1ZC9	5.79	6.50	9.66
MERCK & CO INC	Industrial	Fixed Income	181.76	0.00	181.76	nan	4.69	4.95	7.63
MICROSOFT CORPORATION	Industrial	Fixed Income	181.76	0.00	181.76	BDCBCL6	5.14	3.70	13.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	181.76	0.00	181.76	nan	4.26	2.56	3.92
MOLSON COORS BREWING CO	Industrial	Fixed Income	181.76	0.00	181.76	B82MC25	5.70	5.00	10.81
NETFLIX INC	Industrial	Fixed Income	181.76	0.00	181.76	BG47ZP8	3.93	4.88	2.21
ORACLE CORPORATION	Industrial	Fixed Income	181.76	0.00	181.76	nan	6.64	6.13	13.78
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	181.76	0.00	181.76	nan	4.27	4.43	1.54
PFIZER INC	Industrial	Fixed Income	181.76	0.00	181.76	BZ3FFH8	5.49	4.13	12.87
SOUTHERN COMPANY (THE)	Utility	Fixed Income	181.76	0.00	181.76	nan	4.24	5.50	2.96
SYSCO CORPORATION	Industrial	Fixed Income	181.76	0.00	181.76	BM5M5P4	4.42	5.95	3.78
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	181.76	0.00	181.76	B8N3JB5	5.75	6.55	9.52
WALMART INC	Industrial	Fixed Income	181.76	0.00	181.76	nan	3.66	3.90	2.24
AT&T INC	Industrial	Fixed Income	181.76	0.00	181.76	BDCL4L0	5.04	5.25	8.34
ALTRIA GROUP INC	Industrial	Fixed Income	181.76	0.00	181.76	BD91617	5.91	3.88	12.87
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	181.76	0.00	181.76	nan	3.55	4.38	1.98
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	181.76	0.00	181.76	nan	3.59	4.00	2.00
AMGEN INC	Industrial	Fixed Income	181.27	0.00	181.27	BKMGBM4	4.23	2.45	3.91
CISCO SYSTEMS INC	Industrial	Fixed Income	181.27	0.00	181.27	nan	4.05	4.75	3.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	181.27	0.00	181.27	nan	4.43	3.50	5.40
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	181.27	0.00	181.27	nan	4.60	4.50	5.36
FNMA_19-M2 A2	CMBS	Fixed Income	181.27	0.00	181.27	nan	3.83	3.74	2.61
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	181.27	0.00	181.27	nan	4.25	1.88	5.51
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	181.27	0.00	181.27	nan	5.97	6.50	6.76
GILEAD SCIENCES INC	Industrial	Fixed Income	181.27	0.00	181.27	BQBBGR2	5.51	5.55	14.04
INTEL CORPORATION	Industrial	Fixed Income	181.27	0.00	181.27	nan	4.12	1.60	2.58
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	181.27	0.00	181.27	nan	3.97	4.50	2.03
INTUIT INC	Industrial	Fixed Income	181.27	0.00	181.27	nan	3.92	5.13	2.56
IQVIA INC	Industrial	Fixed Income	181.27	0.00	181.27	nan	4.37	5.70	2.27
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	181.27	0.00	181.27	B40VJC5	4.83	5.77	3.63
OMNICOM GROUP INC	Industrial	Fixed Income	181.27	0.00	181.27	nan	4.46	2.60	5.12
BAT CAPITAL CORP	Industrial	Fixed Income	180.77	0.00	180.77	nan	4.34	4.91	3.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	180.77	0.00	180.77	nan	4.33	4.93	2.04
BOEING CO	Industrial	Fixed Income	180.77	0.00	180.77	BKPHQJ6	4.43	2.95	3.82
CDW LLC	Industrial	Fixed Income	180.77	0.00	180.77	nan	4.88	3.57	5.30
CARMX_23-4 A3	ABS	Fixed Income	180.77	0.00	180.77	nan	5.07	6.00	1.40
ENBRIDGE INC	Industrial	Fixed Income	180.77	0.00	180.77	BN12KN8	5.91	6.70	13.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	180.77	0.00	180.77	nan	4.55	5.35	5.84
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	180.77	0.00	180.77	nan	4.22	4.00	3.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	180.77	0.00	180.77	nan	4.64	3.00	5.44
HALLIBURTON COMPANY	Industrial	Fixed Income	180.77	0.00	180.77	BYNR6K7	4.98	4.85	7.79
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	180.77	0.00	180.77	BF1BQB9	3.72	3.25	2.47
NATWEST GROUP PLC	Financial Institutions	Fixed Income	180.77	0.00	180.77	BQMS2W9	4.85	6.02	5.82
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	180.77	0.00	180.77	nan	4.64	5.05	5.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	180.77	0.00	180.77	BMG9316	5.71	2.78	17.50
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	180.77	0.00	180.77	nan	4.89	4.90	7.08
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	180.77	0.00	180.77	BKBZGF0	5.63	3.46	14.01
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	180.28	0.00	180.28	nan	4.27	4.06	1.71
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	180.28	0.00	180.28	B8BPMB4	5.05	4.40	11.37
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	180.28	0.00	180.28	BD073Q8	3.88	3.95	1.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	180.28	0.00	180.28	nan	4.69	2.70	4.96
GEORGIA POWER COMPANY	Utility	Fixed Income	180.28	0.00	180.28	nan	4.61	4.95	6.19
HOME DEPOT INC	Industrial	Fixed Income	180.28	0.00	180.28	BKDX1Q8	5.47	3.13	14.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	180.28	0.00	180.28	BKRWX76	4.15	2.75	3.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	180.28	0.00	180.28	nan	3.86	2.00	2.21
T-MOBILE USA INC	Industrial	Fixed Income	180.28	0.00	180.28	nan	4.20	2.63	3.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	180.28	0.00	180.28	BDFLJN4	5.26	4.81	9.53
ZOETIS INC	Industrial	Fixed Income	180.28	0.00	180.28	BG0R585	5.39	4.70	11.23
APPLE INC	Industrial	Fixed Income	179.79	0.00	179.79	BF58H35	5.30	3.75	13.67
APPLE INC	Industrial	Fixed Income	179.79	0.00	179.79	nan	4.04	4.30	6.31
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	179.79	0.00	179.79	BHNZLH4	3.89	3.02	1.08
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	179.79	0.00	179.79	nan	4.18	4.30	3.42
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	179.79	0.00	179.79	nan	4.99	5.95	5.96
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	179.79	0.00	179.79	BFY1ZL9	5.61	4.25	13.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179.79	0.00	179.79	nan	4.82	2.50	6.40
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	179.79	0.00	179.79	BYNWXZ6	4.67	4.42	7.94
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	179.79	0.00	179.79	nan	4.18	2.35	1.19
HOME DEPOT INC	Industrial	Fixed Income	179.79	0.00	179.79	BK8TZG9	5.49	3.35	14.77
JOHNSON & JOHNSON	Industrial	Fixed Income	179.79	0.00	179.79	B2418B9	4.60	5.95	8.46
NATWEST GROUP PLC	Financial Institutions	Fixed Income	179.79	0.00	179.79	nan	4.69	5.52	1.71
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	179.79	0.00	179.79	nan	3.73	2.00	3.62
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	179.79	0.00	179.79	BDGKT18	5.62	4.50	12.99
BARCLAYS PLC	Financial Institutions	Fixed Income	179.29	0.00	179.29	nan	5.44	3.33	11.63
CVS HEALTH CORP	Industrial	Fixed Income	179.29	0.00	179.29	nan	4.37	5.13	3.72
CVS HEALTH CORP	Industrial	Fixed Income	179.29	0.00	179.29	nan	4.54	5.55	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	179.29	0.00	179.29	nan	4.57	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	179.29	0.00	179.29	nan	4.57	3.00	4.99
GEORGIA POWER COMPANY	Utility	Fixed Income	179.29	0.00	179.29	nan	4.25	4.85	4.59
KFW MTN	Agency	Fixed Income	179.29	0.00	179.29	nan	3.69	0.75	4.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	179.29	0.00	179.29	BFNV4N5	3.94	3.20	2.03
WASTE MANAGEMENT INC	Industrial	Fixed Income	179.29	0.00	179.29	nan	3.90	4.50	2.14
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	178.80	0.00	178.80	BF081M7	4.32	3.63	1.28
BARCLAYS PLC	Financial Institutions	Fixed Income	178.80	0.00	178.80	nan	4.71	5.67	1.21
CDW LLC	Industrial	Fixed Income	178.80	0.00	178.80	BKPQNF8	4.51	4.25	2.18
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	178.80	0.00	178.80	nan	4.12	5.55	1.95
DUPONT DE NEMOURS INC	Industrial	Fixed Income	178.80	0.00	178.80	BGYGSM3	5.18	5.32	9.29
FISERV INC	Industrial	Fixed Income	178.80	0.00	178.80	nan	4.38	5.45	2.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	178.80	0.00	178.80	nan	4.73	2.00	6.34
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	178.80	0.00	178.80	nan	4.67	4.85	5.03
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	178.80	0.00	178.80	BNNSSB8	4.15	4.55	1.96
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	178.80	0.00	178.80	BDT7Y99	3.76	2.88	1.56
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178.80	0.00	178.80	BF93W31	3.93	3.17	1.69
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	178.80	0.00	178.80	nan	3.63	4.13	2.87
PAYPAL HOLDINGS INC	Industrial	Fixed Income	178.80	0.00	178.80	nan	5.63	5.05	14.00
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	178.80	0.00	178.80	nan	3.91	3.30	1.28
SHELL FINANCE US INC	Industrial	Fixed Income	178.80	0.00	178.80	nan	3.99	2.75	4.02
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	178.80	0.00	178.80	BJLKT93	6.21	5.52	12.33
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	178.80	0.00	178.80	BS54VS7	3.91	5.00	0.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	178.80	0.00	178.80	nan	4.14	4.78	3.58
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	178.80	0.00	178.80	nan	4.35	4.88	6.01
AMGEN INC	Industrial	Fixed Income	178.30	0.00	178.30	BKP4ZN4	4.41	2.00	5.59
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	178.30	0.00	178.30	BMCJWJ1	4.58	4.89	6.36
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	178.30	0.00	178.30	B3CFDN7	5.11	6.90	6.77
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	178.30	0.00	178.30	BKF20T9	4.23	3.60	3.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178.30	0.00	178.30	nan	4.71	3.50	6.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	178.30	0.00	178.30	nan	4.64	3.00	5.44
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	178.30	0.00	178.30	B12V461	5.19	6.45	7.65
HOME DEPOT INC	Industrial	Fixed Income	178.30	0.00	178.30	BDH44D6	3.77	2.80	1.71
INTUIT INC	Industrial	Fixed Income	178.30	0.00	178.30	nan	4.48	5.20	6.33
LAS VEGAS SANDS CORP	Industrial	Fixed Income	178.30	0.00	178.30	BKPHQ07	4.72	3.90	3.34
MPLX LP	Industrial	Fixed Income	178.30	0.00	178.30	nan	5.26	5.40	7.42
NOV INC	Industrial	Fixed Income	178.30	0.00	178.30	B91PBL4	5.96	3.95	11.53
PFIZER INC	Industrial	Fixed Income	178.30	0.00	178.30	BYZFHM8	5.47	4.20	13.54
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	178.30	0.00	178.30	BP0Y3Q3	4.44	6.20	2.69
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	178.30	0.00	178.30	BJXTN41	4.91	5.00	3.62
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	177.81	0.00	177.81	nan	4.22	5.80	2.70
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	177.81	0.00	177.81	BMZLJ15	5.65	6.70	4.60
EQUIFAX INC	Industrial	Fixed Income	177.81	0.00	177.81	nan	4.55	2.35	5.27
FEDEX CORP	Industrial	Fixed Income	177.81	0.00	177.81	BK1XJY4	4.24	3.10	3.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	177.81	0.00	177.81	nan	4.91	5.00	7.44
KROGER CO	Industrial	Fixed Income	177.81	0.00	177.81	BF347Q8	3.94	3.70	1.58
CIGNA GROUP	Industrial	Fixed Income	177.32	0.00	177.32	nan	5.76	6.00	13.91
CISCO SYSTEMS INC	Industrial	Fixed Income	177.32	0.00	177.32	BMG9FF4	5.60	5.35	15.60
CONAGRA BRANDS INC	Industrial	Fixed Income	177.32	0.00	177.32	BFWSC55	5.72	5.30	9.13
DEERE & CO	Industrial	Fixed Income	177.32	0.00	177.32	B87L119	5.10	3.90	11.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	177.32	0.00	177.32	nan	4.67	3.00	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	177.32	0.00	177.32	nan	4.40	4.00	5.18
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	177.32	0.00	177.32	nan	4.04	1.50	4.02
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	177.32	0.00	177.32	nan	4.69	3.50	5.43
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	177.32	0.00	177.32	nan	4.17	4.80	3.32
ELI LILLY AND COMPANY	Industrial	Fixed Income	177.32	0.00	177.32	BSLSJY5	5.40	5.05	14.47
PPG INDUSTRIES INC	Industrial	Fixed Income	177.32	0.00	177.32	BDR5VX8	3.90	3.75	2.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	177.32	0.00	177.32	nan	5.72	3.55	14.57
RTX CORP	Industrial	Fixed Income	177.32	0.00	177.32	nan	4.31	6.00	4.49
SANDS CHINA LTD	Industrial	Fixed Income	177.32	0.00	177.32	BGV2CT9	4.81	5.40	2.44
T-MOBILE USA INC	Industrial	Fixed Income	177.32	0.00	177.32	nan	4.46	2.70	5.76
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	177.32	0.00	177.32	B1Y1S45	4.92	6.25	8.16
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	176.82	0.00	176.82	nan	4.57	4.85	6.61
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	176.82	0.00	176.82	nan	4.80	5.55	6.08
BANCO SANTANDER SA	Financial Institutions	Fixed Income	176.82	0.00	176.82	BKDK9G5	4.19	3.31	3.28
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	176.82	0.00	176.82	nan	3.94	4.70	1.68
CDW LLC	Industrial	Fixed Income	176.82	0.00	176.82	nan	4.62	3.25	2.97
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	176.82	0.00	176.82	BF97772	5.63	4.20	13.73
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	176.82	0.00	176.82	nan	4.61	4.50	5.42
FHMS_K149 A2	CMBS	Fixed Income	176.82	0.00	176.82	nan	4.18	3.53	5.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	176.82	0.00	176.82	nan	4.55	6.50	2.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	176.82	0.00	176.82	nan	4.87	6.00	3.07
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	176.82	0.00	176.82	nan	4.81	3.50	5.50
HCA INC	Industrial	Fixed Income	176.82	0.00	176.82	nan	4.13	3.13	1.24
LOWES COMPANIES INC	Industrial	Fixed Income	176.82	0.00	176.82	nan	4.00	3.95	1.77
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	176.82	0.00	176.82	BDFC7V1	3.95	3.50	1.20
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	176.82	0.00	176.82	nan	4.04	5.60	2.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	176.82	0.00	176.82	nan	5.69	5.25	13.79
SOUTHERN COMPANY (THE)	Utility	Fixed Income	176.82	0.00	176.82	nan	4.28	3.70	4.01
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	176.82	0.00	176.82	nan	4.19	5.55	4.33
ARCELORMITTAL SA	Industrial	Fixed Income	176.33	0.00	176.33	nan	4.78	6.80	5.63
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	176.33	0.00	176.33	BYYPRS5	3.78	3.20	1.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	176.33	0.00	176.33	nan	4.57	3.00	5.72
GILEAD SCIENCES INC	Industrial	Fixed Income	176.33	0.00	176.33	BMDWBN6	5.45	2.80	15.53
HCA INC	Industrial	Fixed Income	176.33	0.00	176.33	nan	5.95	5.70	13.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	176.33	0.00	176.33	nan	5.22	5.80	6.65
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	176.33	0.00	176.33	BF2TMG9	6.20	4.89	12.44
WILLIAMS COMPANIES INC	Industrial	Fixed Income	176.33	0.00	176.33	nan	4.57	4.65	5.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	175.83	0.00	175.83	BYVSWC6	4.09	3.55	1.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	175.83	0.00	175.83	BQ9D7Y4	4.47	5.00	6.78
APPLIED MATERIALS INC	Industrial	Fixed Income	175.83	0.00	175.83	nan	4.11	1.75	4.25
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	175.83	0.00	175.83	BFY0DB2	5.84	4.46	13.00
EOG RESOURCES INC	Industrial	Fixed Income	175.83	0.00	175.83	BLB9JH2	5.70	4.95	13.38
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	175.83	0.00	175.83	B7MLGD4	5.13	5.87	8.98
EVERGY INC	Utility	Fixed Income	175.83	0.00	175.83	BK5W958	4.28	2.90	3.51
HONDA MOTOR CO LTD	Industrial	Fixed Income	175.83	0.00	175.83	nan	4.41	4.69	4.03
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	175.83	0.00	175.83	nan	5.71	5.85	14.07
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	175.83	0.00	175.83	nan	4.46	4.70	4.11
STATE STREET CORP	Financial Institutions	Fixed Income	175.83	0.00	175.83	nan	4.20	4.53	2.07
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	175.83	0.00	175.83	nan	4.04	2.60	3.58
TYSON FOODS INC	Industrial	Fixed Income	175.83	0.00	175.83	BDVLC17	4.28	4.35	2.97
AT&T INC	Industrial	Fixed Income	175.34	0.00	175.34	BK1MHJ2	4.04	3.80	1.15
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	175.34	0.00	175.34	nan	4.60	4.70	5.56
CARRIER GLOBAL CORP	Industrial	Fixed Income	175.34	0.00	175.34	BNG21Z2	5.51	3.58	14.51
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	175.34	0.00	175.34	nan	3.97	3.00	3.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175.34	0.00	175.34	nan	4.83	6.50	2.74
GENERAL ELECTRIC CO	Industrial	Fixed Income	175.34	0.00	175.34	nan	4.65	4.90	7.83
HOME DEPOT INC	Industrial	Fixed Income	175.34	0.00	175.34	BDD8L53	5.39	4.88	11.57
KINDER MORGAN INC	Industrial	Fixed Income	175.34	0.00	175.34	nan	4.73	5.20	6.18
KROGER CO	Industrial	Fixed Income	175.34	0.00	175.34	BJ1STQ4	4.09	4.50	2.84
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	175.34	0.00	175.34	BFY0776	4.65	4.25	3.41
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	175.34	0.00	175.34	nan	4.57	5.41	1.66
NXP BV	Industrial	Fixed Income	175.34	0.00	175.34	nan	4.33	3.40	4.03
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	175.34	0.00	175.34	nan	4.41	5.22	3.66
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	175.34	0.00	175.34	nan	4.50	5.00	6.15
WFCM_19-C54 A4	CMBS	Fixed Income	175.34	0.00	175.34	nan	4.40	3.15	3.61
WORKDAY INC	Industrial	Fixed Income	175.34	0.00	175.34	nan	4.03	3.50	1.28
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	174.85	0.00	174.85	BFD9P69	4.89	4.00	9.11
APPLE INC	Industrial	Fixed Income	174.85	0.00	174.85	nan	3.88	4.20	4.02
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	174.85	0.00	174.85	2N4XQP1	4.24	4.72	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	174.85	0.00	174.85	nan	4.52	3.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	174.85	0.00	174.85	nan	4.56	3.50	5.90
GLP CAPITAL LP	Industrial	Fixed Income	174.85	0.00	174.85	BGLKMW6	4.67	5.30	2.80
GENERAL MILLS INC	Industrial	Fixed Income	174.85	0.00	174.85	BPK81T4	4.69	4.95	6.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	174.85	0.00	174.85	B1GJS58	3.97	5.95	1.06
HP INC	Industrial	Fixed Income	174.85	0.00	174.85	nan	4.66	2.65	4.98
HOME DEPOT INC	Industrial	Fixed Income	174.85	0.00	174.85	nan	3.76	4.88	1.47
HUMANA INC	Financial Institutions	Fixed Income	174.85	0.00	174.85	nan	4.36	3.70	3.05
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	174.85	0.00	174.85	BJ1DL29	4.07	3.80	3.05
INTEL CORPORATION	Industrial	Fixed Income	174.85	0.00	174.85	BDDQWX2	5.96	4.10	12.69
KEYCORP MTN	Financial Institutions	Fixed Income	174.85	0.00	174.85	BQBDY96	5.20	6.40	6.37
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	174.85	0.00	174.85	BMF33S6	5.59	5.25	13.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	174.85	0.00	174.85	BQ1QMJ1	4.85	5.94	6.11
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	174.85	0.00	174.85	BMYQX42	4.26	2.10	1.60
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	174.85	0.00	174.85	nan	3.91	4.75	1.14
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	174.85	0.00	174.85	nan	4.69	2.47	1.06
3M CO	Industrial	Fixed Income	174.85	0.00	174.85	BKRLV80	4.09	2.38	3.49
UNITED AIRLINES INC	Industrial	Fixed Income	174.85	0.00	174.85	nan	4.91	5.45	5.78
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	174.85	0.00	174.85	BYZKXZ8	5.11	5.25	8.37
AHOLD FINANCE USA LLC	Industrial	Fixed Income	174.35	0.00	174.35	2560182	4.17	6.88	3.04
AMPHENOL CORPORATION	Industrial	Fixed Income	174.35	0.00	174.35	nan	4.52	4.40	6.09
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	174.35	0.00	174.35	nan	4.16	5.15	2.94
BANK_24-BN47 A5	CMBS	Fixed Income	174.35	0.00	174.35	nan	4.74	5.72	6.45
BARCLAYS PLC	Financial Institutions	Fixed Income	174.35	0.00	174.35	BMT6SN1	5.65	3.56	4.27
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	174.35	0.00	174.35	nan	4.20	5.75	4.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	174.35	0.00	174.35	nan	4.79	6.00	3.18
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	174.35	0.00	174.35	nan	4.63	4.90	6.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	174.35	0.00	174.35	nan	4.89	5.19	7.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	174.35	0.00	174.35	BS2G0M3	5.59	5.20	14.37
NUCOR CORPORATION	Industrial	Fixed Income	174.35	0.00	174.35	nan	3.92	4.30	1.42
RALPH LAUREN CORP	Industrial	Fixed Income	174.35	0.00	174.35	nan	4.20	2.95	4.12
TARGET CORPORATION	Industrial	Fixed Income	174.35	0.00	174.35	BJY5HG8	3.98	3.38	3.14
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	174.35	0.00	174.35	nan	4.09	2.00	5.32
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	174.35	0.00	174.35	nan	5.77	4.00	13.91
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	173.86	0.00	173.86	nan	4.09	2.13	4.79
AUTODESK INC	Industrial	Fixed Income	173.86	0.00	173.86	nan	4.47	2.40	5.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	173.86	0.00	173.86	nan	4.70	6.50	2.42
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	173.86	0.00	173.86	BLFJCP7	4.20	2.40	2.25
HOME DEPOT INC	Industrial	Fixed Income	173.86	0.00	173.86	nan	4.00	4.75	3.19
LOWES COMPANIES INC	Industrial	Fixed Income	173.86	0.00	173.86	BN4NTQ4	4.30	1.70	4.57
MERCK & CO INC	Industrial	Fixed Income	173.86	0.00	173.86	nan	3.67	3.85	1.70
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	173.86	0.00	173.86	BK203M0	4.25	4.60	3.18
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	173.86	0.00	173.86	B3XNKQ2	5.67	6.72	10.79
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	173.86	0.00	173.86	BFN8M65	6.02	4.13	13.03
SUNCOR ENERGY INC.	Industrial	Fixed Income	173.86	0.00	173.86	B39RFF2	5.60	6.85	9.03
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	173.86	0.00	173.86	nan	4.14	4.95	2.16
PHILLIPS 66	Industrial	Fixed Income	173.36	0.00	173.36	BSN56M1	4.90	4.65	7.21
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	173.36	0.00	173.36	nan	5.09	4.96	7.69
US BANCORP MTN	Financial Institutions	Fixed Income	173.36	0.00	173.36	BPBRV01	4.59	2.68	5.50
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	173.36	0.00	173.36	nan	3.80	3.35	3.29
WALMART INC	Industrial	Fixed Income	173.36	0.00	173.36	nan	4.10	4.10	6.27
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	173.36	0.00	173.36	nan	5.57	5.80	5.14
COMCAST CORPORATION	Industrial	Fixed Income	173.36	0.00	173.36	BGGFK99	6.04	4.95	14.63
ENERGY TRANSFER LP	Industrial	Fixed Income	173.36	0.00	173.36	BYQ24Q1	6.18	6.13	11.10
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	173.36	0.00	173.36	nan	3.98	4.38	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	173.36	0.00	173.36	nan	4.55	3.50	6.35
JOHNSON & JOHNSON	Industrial	Fixed Income	173.36	0.00	173.36	nan	3.60	0.95	1.70
MERCK & CO INC	Industrial	Fixed Income	173.36	0.00	173.36	B9D69N3	5.31	4.15	11.84
METLIFE INC	Financial Institutions	Fixed Income	173.36	0.00	173.36	BGDXK74	5.49	4.88	11.57
NXP BV	Industrial	Fixed Income	173.36	0.00	173.36	nan	4.53	2.50	4.98
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	173.36	0.00	173.36	nan	4.57	5.61	6.00
BARCLAYS PLC	Financial Institutions	Fixed Income	172.87	0.00	172.87	BQC4F17	5.00	5.75	5.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	172.87	0.00	172.87	nan	4.38	1.96	4.81
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	172.87	0.00	172.87	BDT5NK7	5.36	3.86	13.32
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	172.87	0.00	172.87	BG0V3P0	4.06	3.95	2.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	172.87	0.00	172.87	nan	4.10	4.90	2.99
NUTRIEN LTD	Industrial	Fixed Income	172.87	0.00	172.87	BHPHFC1	4.25	4.20	3.06
PILGRIMS PRIDE CORP	Industrial	Fixed Income	172.87	0.00	172.87	nan	5.14	6.25	5.91
VWALT_25-B A3	ABS	Fixed Income	172.87	0.00	172.87	nan	3.95	4.01	1.59
WFCM_21-C59 A5	CMBS	Fixed Income	172.87	0.00	172.87	nan	4.68	2.63	4.82
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	172.38	0.00	172.38	nan	5.57	6.00	5.01
BOEING CO	Industrial	Fixed Income	172.38	0.00	172.38	BKDKHZ0	4.22	2.70	1.12
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	172.38	0.00	172.38	BMF3XC0	5.56	2.77	15.58
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	172.38	0.00	172.38	nan	4.04	3.65	1.39
COMCAST CORPORATION	Industrial	Fixed Income	172.38	0.00	172.38	nan	6.09	5.65	13.64
EXELON CORPORATION	Utility	Fixed Income	172.38	0.00	172.38	BN45Q25	5.76	5.60	13.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	172.38	0.00	172.38	nan	4.65	3.00	5.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	172.38	0.00	172.38	nan	4.70	6.50	2.57
GILEAD SCIENCES INC	Industrial	Fixed Income	172.38	0.00	172.38	BTPH0N1	4.69	5.10	7.36
JOHNSON & JOHNSON	Industrial	Fixed Income	172.38	0.00	172.38	nan	3.65	4.50	1.19
LOWES COMPANIES INC	Industrial	Fixed Income	172.38	0.00	172.38	BD0SCD1	5.69	3.70	13.04
MICRON TECHNOLOGY INC	Industrial	Fixed Income	172.38	0.00	172.38	BK53B88	4.38	4.66	3.73
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	172.38	0.00	172.38	BDCBVP3	5.29	4.00	12.96
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	172.38	0.00	172.38	nan	6.31	6.05	13.17
VERISK ANALYTICS INC	Industrial	Fixed Income	172.38	0.00	172.38	BJLZY60	4.16	4.13	3.02
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	171.88	0.00	171.88	BMH9C29	5.73	3.60	14.52
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	171.88	0.00	171.88	nan	4.75	4.95	4.07
EOG RESOURCES INC	Industrial	Fixed Income	171.88	0.00	171.88	nan	4.58	5.00	5.49
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	171.88	0.00	171.88	B8D1HN7	5.45	4.45	11.37
FORDL_24-A B	ABS	Fixed Income	171.88	0.00	171.88	nan	4.79	5.29	0.91
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	171.88	0.00	171.88	BPJP4P3	4.68	6.21	2.45
HART_24-B A3	ABS	Fixed Income	171.88	0.00	171.88	nan	4.02	4.84	1.07
ORACLE CORPORATION	Industrial	Fixed Income	171.88	0.00	171.88	BMYLXD6	6.51	4.10	14.77
PROCTER & GAMBLE CO	Industrial	Fixed Income	171.88	0.00	171.88	nan	4.03	4.05	6.07
VODAFONE GROUP PLC	Industrial	Fixed Income	171.88	0.00	171.88	B89PNN5	4.14	7.88	3.55
ABBVIE INC	Industrial	Fixed Income	171.39	0.00	171.39	BMW97K7	5.39	4.85	11.61
BMARK_24-V6 AS	CMBS	Fixed Income	171.39	0.00	171.39	nan	4.83	6.38	2.93
CIGNA GROUP	Industrial	Fixed Income	171.39	0.00	171.39	nan	4.76	5.25	6.54
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	171.39	0.00	171.39	nan	4.39	4.86	1.72
CONCENTRIX CORP	Industrial	Fixed Income	171.39	0.00	171.39	nan	5.39	6.60	2.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171.39	0.00	171.39	nan	4.96	6.50	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	171.39	0.00	171.39	nan	4.41	4.00	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	171.39	0.00	171.39	nan	4.59	4.50	5.11
FEDEX CORP	Industrial	Fixed Income	171.39	0.00	171.39	BYRP878	6.04	4.75	12.07
HCA INC	Industrial	Fixed Income	171.39	0.00	171.39	nan	4.50	5.45	4.57
KENVUE INC	Industrial	Fixed Income	171.39	0.00	171.39	nan	4.02	5.05	2.14
LOWES COMPANIES INC	Industrial	Fixed Income	171.39	0.00	171.39	nan	4.35	4.25	4.65
MASTERCARD INC	Industrial	Fixed Income	171.39	0.00	171.39	nan	4.49	4.88	6.86
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	171.39	0.00	171.39	nan	4.08	3.60	4.11
PEPSICO INC	Industrial	Fixed Income	171.39	0.00	171.39	nan	3.88	4.50	3.27
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	171.39	0.00	171.39	nan	5.43	2.65	13.80
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	171.39	0.00	171.39	nan	3.80	4.88	4.27
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	171.39	0.00	171.39	2243063	4.03	7.13	2.00
T-MOBILE USA INC	Industrial	Fixed Income	171.39	0.00	171.39	nan	4.91	5.30	7.39
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	171.39	0.00	171.39	nan	5.03	4.92	5.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	171.39	0.00	171.39	BF320B8	5.62	6.55	10.68
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	171.39	0.00	171.39	BYZGTJ2	3.83	3.40	2.03
WOODSIDE FINANCE LTD	Industrial	Fixed Income	171.39	0.00	171.39	nan	5.22	5.10	6.92
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	170.90	0.00	170.90	nan	4.25	5.25	4.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	170.90	0.00	170.90	nan	4.16	5.00	3.74
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	170.90	0.00	170.90	nan	4.09	4.69	2.04
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	170.90	0.00	170.90	BKL9NX9	4.33	2.90	3.72
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	170.90	0.00	170.90	nan	4.26	4.35	3.92
CI FINANCIAL CORP	Agency	Fixed Income	170.90	0.00	170.90	nan	5.48	3.20	4.48
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	170.90	0.00	170.90	BMW2YQ1	6.52	3.50	10.96
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	170.90	0.00	170.90	nan	5.80	6.65	6.17
COMCAST CORPORATION	Industrial	Fixed Income	170.90	0.00	170.90	2470065	4.69	7.05	5.72
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	170.90	0.00	170.90	nan	4.54	5.10	6.74
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	170.90	0.00	170.90	nan	4.41	5.15	3.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170.90	0.00	170.90	nan	4.90	6.00	3.78
FNMA 30YR	MBS Pass-Through	Fixed Income	170.90	0.00	170.90	nan	4.55	3.50	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	170.90	0.00	170.90	nan	4.22	2.50	2.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	170.90	0.00	170.90	nan	4.95	6.00	3.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	170.90	0.00	170.90	nan	4.71	3.50	5.64
INTEL CORPORATION	Industrial	Fixed Income	170.90	0.00	170.90	BMX7H88	5.79	5.63	10.67
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	170.90	0.00	170.90	nan	4.21	6.35	2.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	170.90	0.00	170.90	nan	4.36	5.25	5.83
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	170.90	0.00	170.90	BKTC909	4.80	7.50	4.47
PFIZER INC	Industrial	Fixed Income	170.90	0.00	170.90	BMMB3K5	5.28	4.40	12.12
PFIZER INC	Industrial	Fixed Income	170.90	0.00	170.90	BZ3FFJ0	4.70	4.00	8.58
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	170.90	0.00	170.90	BLM1Q43	4.05	2.15	3.92
TAOT_24-D A3	ABS	Fixed Income	170.90	0.00	170.90	nan	3.97	4.40	1.22
VALE OVERSEAS LTD	Industrial	Fixed Income	170.90	0.00	170.90	BMVPRC8	4.68	3.75	4.10
ALPHABET INC	Industrial	Fixed Income	170.40	0.00	170.40	BNKM909	3.90	4.00	4.04
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	170.40	0.00	170.40	nan	3.91	5.40	1.40
BOEING CO	Industrial	Fixed Income	170.40	0.00	170.40	nan	4.51	3.63	4.58
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	170.40	0.00	170.40	nan	5.44	4.40	6.09
COCA-COLA CO	Industrial	Fixed Income	170.40	0.00	170.40	nan	5.36	2.60	15.87
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	170.40	0.00	170.40	BD93Q02	4.06	3.70	1.62
EMERSON ELECTRIC CO	Industrial	Fixed Income	170.40	0.00	170.40	nan	3.90	2.00	2.89
NIKE INC	Industrial	Fixed Income	170.40	0.00	170.40	nan	5.45	3.38	14.73
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	170.40	0.00	170.40	nan	4.74	2.49	1.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	170.40	0.00	170.40	nan	4.07	3.38	3.96
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	169.91	0.00	169.91	nan	4.32	4.63	3.40
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	169.91	0.00	169.91	nan	4.99	5.15	7.17
DUKE ENERGY CORP	Utility	Fixed Income	169.91	0.00	169.91	BNDQRS2	5.79	5.00	13.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169.91	0.00	169.91	nan	4.72	4.00	6.28
GENERAL MOTORS CO	Industrial	Fixed Income	169.91	0.00	169.91	BD93QC4	5.50	5.15	8.90
GILEAD SCIENCES INC	Industrial	Fixed Income	169.91	0.00	169.91	B6S0304	5.26	5.65	10.57
HESS CORP	Industrial	Fixed Income	169.91	0.00	169.91	B55GWZ6	5.11	6.00	9.48
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	169.91	0.00	169.91	nan	4.49	4.40	4.30
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	169.91	0.00	169.91	BF2K6N7	3.92	3.10	1.71
KFW MTN	Agency	Fixed Income	169.91	0.00	169.91	BLNM719	3.60	3.00	1.42
PFIZER INC	Industrial	Fixed Income	169.91	0.00	169.91	BYZFHN9	3.71	3.60	2.61
STATE STREET CORP	Financial Institutions	Fixed Income	169.91	0.00	169.91	nan	3.90	2.40	3.85
TARGET CORPORATION	Industrial	Fixed Income	169.91	0.00	169.91	BMD54D6	4.33	4.50	5.75
WALMART INC	Industrial	Fixed Income	169.91	0.00	169.91	BMDP801	5.05	2.50	12.18
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	169.41	0.00	169.41	BMCTM02	5.59	4.38	13.69
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	169.41	0.00	169.41	nan	4.56	7.00	1.05
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	169.41	0.00	169.41	nan	4.80	4.90	7.55
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	169.41	0.00	169.41	nan	4.00	2.00	3.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169.41	0.00	169.41	nan	4.72	4.00	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	169.41	0.00	169.41	nan	4.64	4.50	5.43
ELI LILLY AND COMPANY	Industrial	Fixed Income	169.41	0.00	169.41	nan	3.71	4.15	1.61
NISOURCE INC	Utility	Fixed Income	169.41	0.00	169.41	nan	4.41	1.70	4.85
S&P GLOBAL INC	Industrial	Fixed Income	169.41	0.00	169.41	nan	4.09	4.25	3.14
STRYKER CORPORATION	Industrial	Fixed Income	169.41	0.00	169.41	BFX0540	3.88	3.65	2.13
T-MOBILE USA INC	Industrial	Fixed Income	169.41	0.00	169.41	BN0ZLT1	5.77	3.60	16.37
T-MOBILE USA INC	Industrial	Fixed Income	169.41	0.00	169.41	nan	5.80	5.88	14.06
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	169.41	0.00	169.41	nan	3.91	1.95	1.08
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	169.41	0.00	169.41	BDDXTK9	3.88	3.20	1.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	169.41	0.00	169.41	BYY9WB5	4.73	4.63	7.55
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	168.92	0.00	168.92	nan	3.59	4.38	1.82
AON CORP	Financial Institutions	Fixed Income	168.92	0.00	168.92	BMZM963	4.26	2.80	4.12
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	168.92	0.00	168.92	BPQV3L3	4.74	5.47	1.99
DEVON ENERGY CORPORATION	Industrial	Fixed Income	168.92	0.00	168.92	nan	4.44	4.50	3.66
ENBRIDGE INC	Industrial	Fixed Income	168.92	0.00	168.92	nan	4.32	3.13	3.66
FNMA 30YR	MBS Pass-Through	Fixed Income	168.92	0.00	168.92	BF0KXN8	4.40	3.50	5.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.92	0.00	168.92	nan	4.65	6.50	2.43
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	168.92	0.00	168.92	BM9STJ0	3.83	1.10	1.22
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	168.92	0.00	168.92	B3ZK737	5.33	7.34	8.70
MICROSOFT CORPORATION	Industrial	Fixed Income	168.92	0.00	168.92	BT3CPZ5	5.26	2.50	16.06
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	168.92	0.00	168.92	nan	4.49	3.56	5.92
ROYALTY PHARMA PLC	Industrial	Fixed Income	168.92	0.00	168.92	nan	4.12	1.75	1.69
APPLE INC	Industrial	Fixed Income	168.43	0.00	168.43	nan	4.38	4.75	7.56
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	168.43	0.00	168.43	nan	4.00	4.75	2.09
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	168.43	0.00	168.43	BTDFT52	5.64	4.68	11.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	168.43	0.00	168.43	BMCQ2X6	5.18	2.45	6.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	168.43	0.00	168.43	nan	3.77	3.60	1.61
DELL INTERNATIONAL LLC	Industrial	Fixed Income	168.43	0.00	168.43	nan	5.02	5.50	7.21
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	168.43	0.00	168.43	nan	5.06	6.40	5.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	168.43	0.00	168.43	nan	5.07	5.58	7.31
MPLX LP	Industrial	Fixed Income	168.43	0.00	168.43	BYXT874	6.08	5.20	12.06
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	168.43	0.00	168.43	BMGSCX8	5.61	5.70	13.78
PFIZER INC	Industrial	Fixed Income	168.43	0.00	168.43	nan	4.07	1.75	5.30
PHILLIPS 66 CO	Industrial	Fixed Income	168.43	0.00	168.43	nan	4.07	4.95	1.89
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	168.43	0.00	168.43	nan	4.45	4.30	4.37
STATE STREET CORP	Financial Institutions	Fixed Income	168.43	0.00	168.43	nan	4.11	4.83	3.92
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	168.43	0.00	168.43	nan	4.00	4.98	1.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	168.43	0.00	168.43	BHHK982	5.63	4.45	13.16
WEIBO CORP	Industrial	Fixed Income	168.43	0.00	168.43	nan	4.60	3.38	4.14
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	167.93	0.00	167.93	BK7K1Z4	5.55	4.38	13.61
APPLE INC	Industrial	Fixed Income	167.93	0.00	167.93	nan	4.07	4.50	5.55
BIOGEN INC	Industrial	Fixed Income	167.93	0.00	167.93	nan	5.81	3.15	14.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	167.93	0.00	167.93	nan	3.94	3.45	1.30
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	167.93	0.00	167.93	BJHNYB3	6.91	5.13	11.97
CONOCOPHILLIPS CO	Industrial	Fixed Income	167.93	0.00	167.93	nan	4.56	5.05	6.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	167.93	0.00	167.93	nan	4.43	4.95	5.87
GLOBAL PAYMENTS INC	Industrial	Fixed Income	167.93	0.00	167.93	nan	4.30	2.15	1.08
HOME DEPOT INC	Industrial	Fixed Income	167.93	0.00	167.93	BDGLXQ4	5.49	3.90	13.20
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	167.93	0.00	167.93	nan	4.17	5.85	1.83
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	167.93	0.00	167.93	nan	4.33	4.13	2.67
ONEOK INC	Industrial	Fixed Income	167.93	0.00	167.93	BDDR183	4.23	4.55	2.41
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	167.93	0.00	167.93	BRT6LQ0	4.89	5.40	6.76
ENERGY TRANSFER LP	Industrial	Fixed Income	167.93	0.00	167.93	BD35XP8	4.13	4.00	1.74
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	167.93	0.00	167.93	nan	3.94	2.25	3.53
UBSCMT_17-C3 A3	CMBS	Fixed Income	167.93	0.00	167.93	nan	4.11	3.17	1.02
WILLIAMS COMPANIES INC	Industrial	Fixed Income	167.93	0.00	167.93	BW3SWW0	5.76	5.10	11.88
APPLE INC	Industrial	Fixed Income	167.44	0.00	167.44	nan	3.70	4.00	2.30
CISCO SYSTEMS INC	Industrial	Fixed Income	167.44	0.00	167.44	nan	3.81	4.55	2.08
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	167.44	0.00	167.44	2970208	4.55	7.13	5.24
DEVON ENERGY CORPORATION	Industrial	Fixed Income	167.44	0.00	167.44	BSQNDD2	6.28	5.75	13.29
FNMA_22-M02A A2	CMBS	Fixed Income	167.44	0.00	167.44	nan	4.14	2.40	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167.44	0.00	167.44	nan	4.28	6.00	3.40
FIRSTENERGY CORPORATION	Utility	Fixed Income	167.44	0.00	167.44	BDC3P91	4.23	3.90	1.53
ING GROEP NV	Financial Institutions	Fixed Income	167.44	0.00	167.44	nan	4.59	5.07	3.81
INGERSOLL RAND INC	Industrial	Fixed Income	167.44	0.00	167.44	nan	4.71	5.70	6.14
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	167.44	0.00	167.44	nan	4.61	5.23	7.36
NISOURCE INC	Utility	Fixed Income	167.44	0.00	167.44	nan	5.04	5.35	7.32
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	167.44	0.00	167.44	nan	4.34	4.42	1.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	167.44	0.00	167.44	nan	4.34	4.80	5.34
BOEING CO	Industrial	Fixed Income	166.94	0.00	166.94	nan	4.14	3.25	2.04
CVS HEALTH CORP	Industrial	Fixed Income	166.94	0.00	166.94	BSCC010	6.00	6.05	13.55
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	166.94	0.00	166.94	BP9QGH2	5.79	5.75	13.69
DOW CHEMICAL CO	Industrial	Fixed Income	166.94	0.00	166.94	nan	4.32	4.80	2.77
ELI LILLY AND COMPANY	Industrial	Fixed Income	166.94	0.00	166.94	nan	4.00	4.75	3.73
MPLX LP	Industrial	Fixed Income	166.94	0.00	166.94	nan	4.84	4.95	5.62
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	166.94	0.00	166.94	BKPG927	4.56	2.75	4.98
PACIFICORP	Utility	Fixed Income	166.94	0.00	166.94	nan	5.17	5.45	6.47
TARGA RESOURCES CORP	Industrial	Fixed Income	166.94	0.00	166.94	nan	5.23	5.55	7.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	166.94	0.00	166.94	nan	4.04	4.00	3.19
XYLEM INC	Industrial	Fixed Income	166.94	0.00	166.94	nan	3.92	1.95	2.07
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	166.45	0.00	166.45	BMY48Z2	4.22	4.63	1.77
ALPHABET INC	Industrial	Fixed Income	166.45	0.00	166.45	BMD7ZG2	4.89	1.90	12.02
ANALOG DEVICES INC	Industrial	Fixed Income	166.45	0.00	166.45	nan	3.90	1.70	2.71
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	166.45	0.00	166.45	BYPJTR9	3.99	3.65	1.06
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	166.45	0.00	166.45	BMBP1C6	6.98	4.40	14.13
COCA-COLA CO	Industrial	Fixed Income	166.45	0.00	166.45	BRXJJY9	5.37	5.20	14.45
DOW CHEMICAL CO	Industrial	Fixed Income	166.45	0.00	166.45	2518181	4.43	7.38	3.40
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	166.45	0.00	166.45	nan	4.81	6.56	6.21
KEURIG DR PEPPER INC	Industrial	Fixed Income	166.45	0.00	166.45	nan	4.25	4.35	2.30
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	166.45	0.00	166.45	BG0K8N0	3.95	4.05	2.58
PAYPAL HOLDINGS INC	Industrial	Fixed Income	166.45	0.00	166.45	nan	4.75	5.15	6.85
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	166.45	0.00	166.45	B3B8V00	3.96	7.13	2.34
J M SMUCKER CO	Industrial	Fixed Income	166.45	0.00	166.45	BMTQVF4	4.17	5.90	2.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	166.45	0.00	166.45	BF370K2	3.98	3.45	1.06
T-MOBILE USA INC	Industrial	Fixed Income	166.45	0.00	166.45	nan	4.94	4.95	7.73
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	165.96	0.00	165.96	nan	4.36	5.09	3.67
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	165.96	0.00	165.96	nan	4.29	2.25	4.16
BANK_18-BN15 A4	CMBS	Fixed Income	165.96	0.00	165.96	nan	4.23	4.41	2.61
BOEING CO	Industrial	Fixed Income	165.96	0.00	165.96	BKPHQD0	5.91	3.95	15.44
CROWN CASTLE INC	Industrial	Fixed Income	165.96	0.00	165.96	BMG11F2	4.62	2.25	4.69
CROWN CASTLE INC	Industrial	Fixed Income	165.96	0.00	165.96	nan	4.26	2.90	1.24
DUKE ENERGY CORP	Utility	Fixed Income	165.96	0.00	165.96	nan	4.11	4.30	2.14
EBAY INC	Industrial	Fixed Income	165.96	0.00	165.96	BD82MS0	4.06	3.60	1.43
FNMA 30YR	MBS Pass-Through	Fixed Income	165.96	0.00	165.96	nan	4.40	4.00	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	165.96	0.00	165.96	nan	4.01	2.50	2.04
GEORGIA POWER COMPANY	Utility	Fixed Income	165.96	0.00	165.96	nan	4.74	5.25	6.62
GILEAD SCIENCES INC	Industrial	Fixed Income	165.96	0.00	165.96	nan	3.76	1.20	1.78
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	165.96	0.00	165.96	BFZYWK5	5.35	5.35	12.98
INTEL CORPORATION	Industrial	Fixed Income	165.96	0.00	165.96	nan	4.69	4.15	5.67
ORACLE CORPORATION	Industrial	Fixed Income	165.96	0.00	165.96	BZ5YK12	5.64	3.85	8.26
S&P GLOBAL INC	Industrial	Fixed Income	165.96	0.00	165.96	BF0LM78	3.89	2.95	1.10
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	165.96	0.00	165.96	BKDXGP2	4.20	2.95	3.43
VISA INC	Industrial	Fixed Income	165.96	0.00	165.96	BD5WJ15	3.63	2.75	1.71
AON GLOBAL LTD	Financial Institutions	Fixed Income	165.46	0.00	165.46	BMQXLP8	5.65	4.60	11.61
AT&T INC	Industrial	Fixed Income	165.46	0.00	165.46	BMHWTR2	5.90	3.85	15.93
CIGNA GROUP	Industrial	Fixed Income	165.46	0.00	165.46	nan	4.66	5.40	5.95
CIGNA GROUP	Industrial	Fixed Income	165.46	0.00	165.46	nan	4.34	4.50	4.22
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	165.46	0.00	165.46	B3CDB04	5.10	6.90	6.78
CONAGRA BRANDS INC	Industrial	Fixed Income	165.46	0.00	165.46	nan	4.22	1.38	1.85
EATON CORPORATION	Industrial	Fixed Income	165.46	0.00	165.46	BGLPFR7	5.28	4.15	11.60
ENEL CHILE SA	Utility	Fixed Income	165.46	0.00	165.46	BF5C4C5	4.29	4.88	2.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	165.46	0.00	165.46	nan	4.64	3.00	5.28
WW GRAINGER INC	Industrial	Fixed Income	165.46	0.00	165.46	BYZWY62	5.35	4.60	12.13
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	165.46	0.00	165.46	nan	6.08	6.38	6.39
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	165.46	0.00	165.46	BMGNSZ7	5.51	3.00	14.95
LOWES COMPANIES INC	Industrial	Fixed Income	165.46	0.00	165.46	nan	4.62	5.15	6.12
METLIFE INC	Financial Institutions	Fixed Income	165.46	0.00	165.46	nan	4.75	5.30	7.00
OREGON ST	Local Authority	Fixed Income	165.46	0.00	165.46	B8L3LP5	4.04	5.89	0.98
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	165.46	0.00	165.46	nan	3.88	4.90	1.96
TARGA RESOURCES CORP	Industrial	Fixed Income	165.46	0.00	165.46	BQ3PVG6	6.13	6.50	12.77
WELLTOWER OP LLC	Financial Institutions	Fixed Income	165.46	0.00	165.46	BFY3CZ8	3.95	4.25	2.22
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	164.97	0.00	164.97	BPJN8T9	4.92	5.68	6.40
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	164.97	0.00	164.97	nan	4.37	4.50	3.99
UNION PACIFIC CORPORATION	Industrial	Fixed Income	164.97	0.00	164.97	BJ6H4T4	4.00	3.70	3.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	164.97	0.00	164.97	BRS92H8	4.61	5.05	6.15
AMGEN INC	Industrial	Fixed Income	164.97	0.00	164.97	BMH9SK9	5.64	4.88	14.07
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	164.97	0.00	164.97	nan	5.05	2.30	5.55
CHEVRON USA INC	Industrial	Fixed Income	164.97	0.00	164.97	nan	4.28	4.50	5.79
EQUIFAX INC	Industrial	Fixed Income	164.97	0.00	164.97	nan	4.19	5.10	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	164.97	0.00	164.97	nan	4.61	3.00	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	164.97	0.00	164.97	nan	4.59	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	164.97	0.00	164.97	nan	4.61	4.50	5.31
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	164.97	0.00	164.97	nan	4.53	2.68	4.22
NVIDIA CORPORATION	Industrial	Fixed Income	164.97	0.00	164.97	BKP3KQ9	4.89	3.50	10.77
AES CORPORATION (THE)	Utility	Fixed Income	164.47	0.00	164.47	nan	4.50	5.45	2.32
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	164.47	0.00	164.47	BKVCS77	4.48	2.70	4.89
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	164.47	0.00	164.47	nan	5.07	6.03	6.46
BOEING CO	Industrial	Fixed Income	164.47	0.00	164.47	nan	4.32	3.20	3.02
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	164.47	0.00	164.47	BQWNKM0	4.66	5.70	2.83
COMCAST CORPORATION	Industrial	Fixed Income	164.47	0.00	164.47	BGGFK00	5.31	4.60	9.42
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	164.47	0.00	164.47	BJR45B3	4.38	3.50	3.68
CAPITAL ONE NA	Financial Institutions	Fixed Income	164.47	0.00	164.47	BG49XV6	4.11	4.65	2.56
FHMS_K111 A2	CMBS	Fixed Income	164.47	0.00	164.47	nan	3.96	1.35	4.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	164.47	0.00	164.47	nan	3.97	2.50	3.81
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	164.47	0.00	164.47	nan	3.97	5.15	3.15
GEORGIA POWER COMPANY	Utility	Fixed Income	164.47	0.00	164.47	nan	4.01	4.65	2.30
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	164.47	0.00	164.47	BKLFFL9	4.23	3.00	3.63
LOCKHEED MARTIN CORP	Industrial	Fixed Income	164.47	0.00	164.47	BVGDWK3	5.40	3.80	12.63
MERCK & CO INC	Industrial	Fixed Income	164.47	0.00	164.47	nan	4.05	4.30	4.02
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	164.47	0.00	164.47	nan	4.91	5.78	6.63
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	164.47	0.00	164.47	nan	4.07	4.50	3.42
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	164.47	0.00	164.47	BQS6QG9	5.60	5.38	13.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	164.47	0.00	164.47	nan	4.67	5.81	6.21
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	164.47	0.00	164.47	nan	5.60	4.45	17.70
ABBOTT LABORATORIES	Industrial	Fixed Income	163.98	0.00	163.98	B91ZLX6	4.93	5.30	10.12
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	163.98	0.00	163.98	BRJVGL5	4.16	5.25	2.39
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	163.98	0.00	163.98	nan	4.43	3.38	2.73
APPLE INC	Industrial	Fixed Income	163.98	0.00	163.98	nan	3.77	3.25	3.40
BANCO SANTANDER SA	Financial Institutions	Fixed Income	163.98	0.00	163.98	BZ3CYK5	4.20	3.80	2.09
COCA-COLA CO	Industrial	Fixed Income	163.98	0.00	163.98	nan	4.35	5.00	6.86
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	163.98	0.00	163.98	BF47Q58	6.88	5.25	1.45
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	163.98	0.00	163.98	nan	4.20	2.50	1.43
FNMA 30YR	MBS Pass-Through	Fixed Income	163.98	0.00	163.98	BFXZLR0	4.55	3.50	5.63
JOHNSON & JOHNSON	Industrial	Fixed Income	163.98	0.00	163.98	BD31B74	4.49	3.55	8.33
LOWES COMPANIES INC	Industrial	Fixed Income	163.98	0.00	163.98	nan	4.61	5.00	6.09
PACIFICORP	Utility	Fixed Income	163.98	0.00	163.98	BPCPZ91	6.20	5.35	13.60
RELX CAPITAL INC	Industrial	Fixed Income	163.98	0.00	163.98	BM9BZ02	4.26	3.00	4.12
STARBUCKS CORPORATION	Industrial	Fixed Income	163.98	0.00	163.98	nan	4.43	3.00	5.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	163.98	0.00	163.98	nan	4.77	5.63	7.01
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	163.98	0.00	163.98	BMCJZD6	5.62	5.05	15.81
ALTRIA GROUP INC	Industrial	Fixed Income	163.49	0.00	163.49	nan	4.33	3.40	4.04
AVANGRID INC	Utility	Fixed Income	163.49	0.00	163.49	BKDKCC2	4.27	3.80	3.24
BAT CAPITAL CORP	Industrial	Fixed Income	163.49	0.00	163.49	nan	4.51	5.83	4.43
BANCO SANTANDER SA	Financial Institutions	Fixed Income	163.49	0.00	163.49	nan	4.93	3.23	5.31
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	163.49	0.00	163.49	BZ19JM5	4.10	4.20	2.22
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	163.49	0.00	163.49	BH420W2	4.78	5.05	3.01
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	163.49	0.00	163.49	BDGMR09	4.16	4.30	2.33
ENBRIDGE INC	Industrial	Fixed Income	163.49	0.00	163.49	BF5CKW7	4.12	3.70	1.53
LOWES COMPANIES INC	Industrial	Fixed Income	163.49	0.00	163.49	nan	4.93	4.85	7.70
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	163.49	0.00	163.49	nan	4.44	4.50	6.14
OMNICOM GROUP INC	Industrial	Fixed Income	163.49	0.00	163.49	BKXB1J5	4.40	4.20	4.05
REPUBLIC SERVICES INC	Industrial	Fixed Income	163.49	0.00	163.49	BF4NFK4	3.94	3.95	2.31
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	163.49	0.00	163.49	BF4BJ95	3.86	3.38	1.91
STARBUCKS CORPORATION	Industrial	Fixed Income	163.49	0.00	163.49	BFXV4Q8	4.05	4.00	2.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	163.49	0.00	163.49	BNYF3J1	5.52	3.50	15.22
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	162.99	0.00	162.99	nan	3.84	2.05	1.11
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	162.99	0.00	162.99	nan	4.67	5.65	6.44
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	162.99	0.00	162.99	B4TYCN7	5.46	5.70	10.27
BMARK_20-B18 A5	CMBS	Fixed Income	162.99	0.00	162.99	nan	4.84	1.93	4.07
CVS HEALTH CORP	Industrial	Fixed Income	162.99	0.00	162.99	nan	4.28	5.40	3.17
COCA-COLA CO	Industrial	Fixed Income	162.99	0.00	162.99	BD3VQ46	3.66	2.90	1.43
COCA-COLA CO	Industrial	Fixed Income	162.99	0.00	162.99	BK93JD5	5.36	2.50	16.13
COMCAST CORPORATION	Industrial	Fixed Income	162.99	0.00	162.99	nan	4.97	5.30	7.38
CONAGRA BRANDS INC	Industrial	Fixed Income	162.99	0.00	162.99	BFWSC66	6.13	5.40	12.49
FNMA 30YR	MBS Pass-Through	Fixed Income	162.99	0.00	162.99	nan	4.61	3.00	5.87
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	162.99	0.00	162.99	BNDQK38	5.74	3.50	14.78
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	162.99	0.00	162.99	BNBSB44	5.50	3.05	15.29
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	162.99	0.00	162.99	BJYQ608	3.81	2.00	3.66
MASTERCARD INC	Industrial	Fixed Income	162.99	0.00	162.99	nan	4.38	4.85	6.03
NEWMONT CORPORATION	Industrial	Fixed Income	162.99	0.00	162.99	nan	4.69	5.35	6.61
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	162.99	0.00	162.99	nan	4.34	3.75	2.39
PHILLIPS 66 CO	Industrial	Fixed Income	162.99	0.00	162.99	nan	4.79	5.30	6.08
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	162.99	0.00	162.99	B23G0D1	5.53	6.65	7.78
CCCIT_25-A2 A	ABS	Fixed Income	162.50	0.00	162.50	nan	3.97	4.49	4.01
COMCAST CORPORATION	Industrial	Fixed Income	162.50	0.00	162.50	nan	6.07	6.05	13.61
CROWN CASTLE INC	Industrial	Fixed Income	162.50	0.00	162.50	nan	4.55	3.30	4.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162.50	0.00	162.50	nan	5.06	5.50	3.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162.50	0.00	162.50	nan	4.79	2.50	6.15
GEORGIA POWER COMPANY	Utility	Fixed Income	162.50	0.00	162.50	B78K6L3	5.41	4.30	11.12
GLOBAL PAYMENTS INC	Industrial	Fixed Income	162.50	0.00	162.50	nan	4.39	4.50	2.73
LOWES COMPANIES INC	Industrial	Fixed Income	162.50	0.00	162.50	nan	4.01	1.30	2.29
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	162.50	0.00	162.50	BF2J292	4.13	4.60	2.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	162.50	0.00	162.50	nan	4.96	5.45	7.19
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	162.50	0.00	162.50	nan	4.64	4.86	3.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	162.50	0.00	162.50	BF2JLL7	3.82	2.95	1.79
ALBEMARLE CORP	Industrial	Fixed Income	162.00	0.00	162.00	nan	4.42	4.65	1.43
BBCMS_23-C22 A5	CMBS	Fixed Income	162.00	0.00	162.00	nan	5.07	6.80	5.97
BOEING CO	Industrial	Fixed Income	162.00	0.00	162.00	nan	6.03	7.01	14.49
COCA-COLA CO	Industrial	Fixed Income	162.00	0.00	162.00	nan	4.00	1.38	4.99
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	162.00	0.00	162.00	nan	4.18	4.90	4.57
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	162.00	0.00	162.00	BS60QC3	5.93	7.00	6.49
FHMS_K105 A2	CMBS	Fixed Income	162.00	0.00	162.00	nan	3.93	1.87	3.81
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	162.00	0.00	162.00	nan	0.00	3.50	0.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	162.00	0.00	162.00	nan	4.56	3.55	5.54
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	162.00	0.00	162.00	nan	4.18	4.90	3.07
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	162.00	0.00	162.00	BZ7NY82	3.67	3.10	1.41
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	162.00	0.00	162.00	nan	4.26	4.00	1.82
3M CO	Industrial	Fixed Income	162.00	0.00	162.00	BD6NJF1	3.91	2.88	1.79
UNION PACIFIC CORPORATION	Industrial	Fixed Income	162.00	0.00	162.00	2381781	3.98	6.63	2.80
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	161.51	0.00	161.51	nan	4.16	3.63	4.06
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	161.51	0.00	161.51	BF3VXW7	4.12	3.60	1.99
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	161.51	0.00	161.51	BJ2DGS9	4.28	3.88	3.04
CONSTELLATION BRANDS INC	Industrial	Fixed Income	161.51	0.00	161.51	BK6S8N6	4.26	3.15	3.38
DEVON ENERGY CORPORATION	Industrial	Fixed Income	161.51	0.00	161.51	nan	5.25	5.25	1.75
EATON CORPORATION	Industrial	Fixed Income	161.51	0.00	161.51	BQRRXS4	4.31	4.00	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	161.51	0.00	161.51	nan	4.53	3.50	5.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161.51	0.00	161.51	nan	4.83	6.50	2.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161.51	0.00	161.51	nan	4.93	5.50	4.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	161.51	0.00	161.51	nan	4.64	4.50	5.43
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	161.51	0.00	161.51	nan	4.47	5.55	3.20
GLOBAL PAYMENTS INC	Industrial	Fixed Income	161.51	0.00	161.51	nan	5.57	5.55	7.55
HOME DEPOT INC	Industrial	Fixed Income	161.51	0.00	161.51	B9N1J94	5.35	4.20	11.67
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	161.51	0.00	161.51	BMCDSN9	3.79	2.13	3.04
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	161.51	0.00	161.51	BF0YLP8	3.81	3.15	1.36
LOWES COMPANIES INC	Industrial	Fixed Income	161.51	0.00	161.51	nan	4.04	1.70	2.67
MPLX LP	Industrial	Fixed Income	161.51	0.00	161.51	BF5M0H2	4.29	4.80	2.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	161.51	0.00	161.51	nan	4.27	5.26	3.05
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	161.51	0.00	161.51	nan	4.20	4.50	3.49
PROCTER & GAMBLE CO	Industrial	Fixed Income	161.51	0.00	161.51	nan	3.68	2.80	1.27
SOLVENTUM CORP	Industrial	Fixed Income	161.51	0.00	161.51	nan	4.30	5.40	2.93
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	161.51	0.00	161.51	nan	5.19	3.13	5.37
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	161.51	0.00	161.51	nan	5.61	5.50	14.17
VODAFONE GROUP PLC	Industrial	Fixed Income	161.51	0.00	161.51	nan	6.05	5.88	14.56
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	161.51	0.00	161.51	nan	4.07	4.35	4.05
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	161.02	0.00	161.02	B6Z7568	5.56	4.38	11.08
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	161.02	0.00	161.02	nan	4.29	5.04	1.55
BMARK_21-B29 A4	CMBS	Fixed Income	161.02	0.00	161.02	nan	4.88	2.14	4.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	161.02	0.00	161.02	nan	5.56	5.80	14.28
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	161.02	0.00	161.02	BRXH288	4.05	4.70	3.96
DUKE ENERGY CORP	Utility	Fixed Income	161.02	0.00	161.02	BF46Z58	4.03	3.15	1.62
EVERSOURCE ENERGY	Utility	Fixed Income	161.02	0.00	161.02	nan	4.67	5.85	4.57
HOME DEPOT INC	Industrial	Fixed Income	161.02	0.00	161.02	BMQ5MC8	5.05	3.30	10.87
INTEL CORPORATION	Industrial	Fixed Income	161.02	0.00	161.02	B93NKV9	4.70	4.00	5.92
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	161.02	0.00	161.02	BD5KBB3	3.94	3.60	1.66
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	161.02	0.00	161.02	nan	4.99	4.94	7.73
LOWES COMPANIES INC	Industrial	Fixed Income	161.02	0.00	161.02	BPMQ8K6	5.86	5.80	14.87
MICRON TECHNOLOGY INC	Industrial	Fixed Income	161.02	0.00	161.02	nan	5.16	6.05	7.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	161.02	0.00	161.02	BD8BY70	3.90	3.68	1.17
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	161.02	0.00	161.02	nan	5.53	5.55	14.26
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	161.02	0.00	161.02	nan	4.98	5.75	5.93
TARGA RESOURCES CORP	Industrial	Fixed Income	161.02	0.00	161.02	nan	5.09	6.50	6.42
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	161.02	0.00	161.02	nan	3.88	4.60	2.05
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	161.02	0.00	161.02	9974A26	5.42	4.50	13.16
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	161.02	0.00	161.02	BQMRXX4	5.60	5.05	14.00
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	161.02	0.00	161.02	nan	5.78	6.05	15.31
US BANCORP MTN	Financial Institutions	Fixed Income	161.02	0.00	161.02	nan	4.42	5.05	3.70
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	161.02	0.00	161.02	BYRLSF4	5.74	4.52	13.14
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	161.02	0.00	161.02	2800361	4.41	7.75	4.20
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	161.02	0.00	161.02	BGLRQF8	4.23	4.50	2.57
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	161.02	0.00	161.02	nan	3.73	1.75	5.58
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	160.52	0.00	160.52	BQXHZN7	4.79	5.65	5.90
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	160.52	0.00	160.52	BJDSXN7	4.24	2.88	3.51
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	160.52	0.00	160.52	nan	4.30	4.94	3.71
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	160.52	0.00	160.52	nan	4.01	4.65	3.34
COCA-COLA CO	Industrial	Fixed Income	160.52	0.00	160.52	nan	5.36	5.30	14.51
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	160.52	0.00	160.52	BWWC4X8	5.62	4.90	12.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	160.52	0.00	160.52	nan	4.50	4.00	5.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160.52	0.00	160.52	nan	4.77	6.50	3.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160.52	0.00	160.52	nan	4.77	6.00	3.16
FISERV INC	Industrial	Fixed Income	160.52	0.00	160.52	BQ1PKF0	5.25	5.15	6.82
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	160.52	0.00	160.52	nan	5.47	3.63	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	160.52	0.00	160.52	nan	4.73	2.50	5.44
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	160.52	0.00	160.52	nan	5.30	5.90	6.87
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	160.52	0.00	160.52	2395997	4.70	7.45	6.94
HCA INC	Industrial	Fixed Income	160.52	0.00	160.52	BKKDGS8	5.42	5.13	9.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	160.52	0.00	160.52	B97MM05	5.61	6.88	8.68
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	160.52	0.00	160.52	nan	4.79	4.47	7.86
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	160.52	0.00	160.52	B28P5J4	5.01	6.30	8.46
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	160.52	0.00	160.52	nan	4.36	4.97	1.51
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	160.52	0.00	160.52	BN912G4	4.52	2.44	5.51
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	160.52	0.00	160.52	BZ0W3C3	3.92	3.15	1.41
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	160.52	0.00	160.52	BJXXZD6	4.30	3.70	3.26
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	160.52	0.00	160.52	nan	4.00	2.95	1.32
STRYKER CORPORATION	Industrial	Fixed Income	160.52	0.00	160.52	BZ78L86	5.45	4.63	12.47
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	160.52	0.00	160.52	nan	4.07	1.75	4.17
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	160.52	0.00	160.52	BQH6206	4.48	5.09	6.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	160.52	0.00	160.52	nan	4.05	4.55	3.32
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	160.52	0.00	160.52	BZ0X5S6	3.93	3.45	1.07
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	160.52	0.00	160.52	nan	6.39	5.25	12.48
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	160.52	0.00	160.52	nan	4.17	5.35	2.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	160.03	0.00	160.03	nan	3.70	4.63	1.04
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	160.03	0.00	160.03	nan	4.46	2.45	5.56
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	160.03	0.00	160.03	BH4K3R2	3.92	3.59	1.31
CROWN CASTLE INC	Industrial	Fixed Income	160.03	0.00	160.03	BQ1P0K5	5.05	5.20	6.88
WALT DISNEY CO	Industrial	Fixed Income	160.03	0.00	160.03	BLCVMK1	5.49	3.80	16.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160.03	0.00	160.03	nan	4.56	6.50	2.78
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	160.03	0.00	160.03	nan	4.46	4.50	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	160.03	0.00	160.03	BF8F0T0	3.88	3.29	1.57
PECO ENERGY CO	Utility	Fixed Income	160.03	0.00	160.03	nan	5.58	5.65	14.23
VODAFONE GROUP PLC	Industrial	Fixed Income	160.03	0.00	160.03	BNHTNS9	5.92	5.63	13.34
ZOETIS INC	Industrial	Fixed Income	160.03	0.00	160.03	nan	4.12	2.00	4.18
AETNA INC	Financial Institutions	Fixed Income	159.54	0.00	159.54	B16MV25	5.37	6.63	7.48
ALTRIA GROUP INC	Industrial	Fixed Income	159.54	0.00	159.54	BKPJWW7	5.90	3.70	14.17
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	159.54	0.00	159.54	nan	4.17	5.50	2.11
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	159.54	0.00	159.54	nan	5.44	3.48	14.90
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	159.54	0.00	159.54	nan	5.72	6.25	6.45
COCA-COLA CO	Industrial	Fixed Income	159.54	0.00	159.54	nan	3.64	1.50	2.18
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	159.54	0.00	159.54	nan	4.05	5.60	2.08
DTE ENERGY COMPANY	Utility	Fixed Income	159.54	0.00	159.54	nan	4.16	4.88	2.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159.54	0.00	159.54	nan	4.83	6.50	2.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159.54	0.00	159.54	nan	4.95	5.00	5.28
HONDA MOTOR CO LTD	Industrial	Fixed Income	159.54	0.00	159.54	nan	4.11	4.44	2.39
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	159.54	0.00	159.54	nan	4.41	5.05	2.98
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	159.54	0.00	159.54	nan	4.09	3.70	1.31
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	159.54	0.00	159.54	BZ6SVL0	6.41	4.35	12.22
VISA INC	Industrial	Fixed Income	159.54	0.00	159.54	BD5WHT9	5.33	3.65	13.74
AMAZON.COM INC	Industrial	Fixed Income	159.04	0.00	159.04	nan	3.71	4.55	1.90
ASTRAZENECA PLC	Industrial	Fixed Income	159.04	0.00	159.04	B8C0348	5.17	4.00	11.61
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	159.04	0.00	159.04	nan	4.76	5.25	3.24
COCA-COLA CO	Industrial	Fixed Income	159.04	0.00	159.04	nan	5.36	3.00	15.45
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	159.04	0.00	159.04	nan	4.04	4.75	6.85
FNMA 30YR	MBS Pass-Through	Fixed Income	159.04	0.00	159.04	nan	4.57	3.00	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159.04	0.00	159.04	nan	5.02	5.50	6.57
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	159.04	0.00	159.04	nan	4.61	4.50	6.62
KOREA DEVELOPMENT BANK	Agency	Fixed Income	159.04	0.00	159.04	nan	3.89	3.75	4.31
LOWES COMPANIES INC	Industrial	Fixed Income	159.04	0.00	159.04	nan	4.01	4.00	2.67
PNC BANK NA	Financial Institutions	Fixed Income	159.04	0.00	159.04	nan	4.27	2.70	3.62
PEPSICO INC	Industrial	Fixed Income	159.04	0.00	159.04	nan	4.66	5.00	7.49
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	159.04	0.00	159.04	nan	4.26	1.75	4.61
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	159.04	0.00	159.04	nan	4.18	2.25	4.23
SOUTHERN COMPANY (THE)	Utility	Fixed Income	159.04	0.00	159.04	BM9VYX8	4.90	5.70	6.53
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	159.04	0.00	159.04	nan	4.94	3.88	9.98
US BANCORP MTN	Financial Institutions	Fixed Income	159.04	0.00	159.04	nan	4.45	5.38	2.82
WILLIAMS COMPANIES INC	Industrial	Fixed Income	159.04	0.00	159.04	nan	4.76	5.65	5.90
ABBOTT LABORATORIES	Industrial	Fixed Income	158.55	0.00	158.55	nan	3.92	1.40	4.33
AUTODESK INC	Industrial	Fixed Income	158.55	0.00	158.55	BF4SNS3	4.00	3.50	1.46
BAT CAPITAL CORP	Industrial	Fixed Income	158.55	0.00	158.55	nan	4.54	4.74	5.34
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	158.55	0.00	158.55	BF5DPL4	3.80	3.40	2.04
DELL INTERNATIONAL LLC	Industrial	Fixed Income	158.55	0.00	158.55	nan	4.56	4.50	4.56
EXELON CORPORATION	Utility	Fixed Income	158.55	0.00	158.55	nan	4.15	5.15	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	158.55	0.00	158.55	nan	4.55	3.50	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158.55	0.00	158.55	nan	4.84	2.50	6.07
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	158.55	0.00	158.55	B24FY35	5.30	6.50	8.27
HALLIBURTON COMPANY	Industrial	Fixed Income	158.55	0.00	158.55	B3D2F31	5.41	6.70	8.68
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	158.55	0.00	158.55	nan	4.74	4.70	6.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	158.55	0.00	158.55	BMTWJ58	5.64	5.20	15.23
METLIFE INC	Financial Institutions	Fixed Income	158.55	0.00	158.55	BQ0N1M9	5.55	5.25	14.02
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	158.55	0.00	158.55	nan	4.54	2.20	4.25
S&P GLOBAL INC	Industrial	Fixed Income	158.55	0.00	158.55	BQZC712	5.39	3.70	14.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	158.55	0.00	158.55	BDZV3Q5	3.93	3.20	1.20
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	158.55	0.00	158.55	BWC4XS2	5.76	4.50	12.04
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	158.55	0.00	158.55	nan	4.35	4.37	2.69
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	158.55	0.00	158.55	nan	4.27	1.95	4.19
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	158.55	0.00	158.55	BJCRWL6	3.91	3.40	3.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	158.55	0.00	158.55	nan	4.79	5.30	7.30
WELLTOWER OP LLC	Financial Institutions	Fixed Income	158.55	0.00	158.55	nan	4.79	5.13	7.38
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	158.05	0.00	158.05	B1L6KD6	4.93	5.70	8.03
TIME WARNER CABLE LLC	Industrial	Fixed Income	158.05	0.00	158.05	B8N2417	6.78	4.50	10.70
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	158.05	0.00	158.05	B3CHMW5	5.51	7.25	8.44
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	158.05	0.00	158.05	B5MHZ97	5.14	5.35	10.20
ABBVIE INC	Industrial	Fixed Income	158.05	0.00	158.05	BLKFQT2	5.43	4.75	12.07
APPLE INC	Industrial	Fixed Income	158.05	0.00	158.05	BNYNTK8	5.36	4.10	16.55
CITIGROUP INC	Financial Institutions	Fixed Income	158.05	0.00	158.05	B1CDG16	5.28	6.13	7.79
CROWN CASTLE INC	Industrial	Fixed Income	158.05	0.00	158.05	nan	4.43	5.60	3.16
DELL INTERNATIONAL LLC	Industrial	Fixed Income	158.05	0.00	158.05	BRBVT70	5.61	3.38	11.35
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	158.05	0.00	158.05	nan	4.06	2.00	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	158.05	0.00	158.05	nan	4.40	4.00	5.18
FORDO_25-A A3	ABS	Fixed Income	158.05	0.00	158.05	nan	3.91	4.45	1.66
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	158.05	0.00	158.05	nan	4.00	4.25	2.85
LOWES COMPANIES INC	Industrial	Fixed Income	158.05	0.00	158.05	nan	4.60	4.50	5.80
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	157.56	0.00	157.56	nan	4.34	4.90	3.80
BAT CAPITAL CORP	Industrial	Fixed Income	157.56	0.00	157.56	BRJ50F9	5.93	7.08	10.26
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	157.56	0.00	157.56	nan	4.95	2.54	5.52
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	157.56	0.00	157.56	BN927Q2	5.63	2.85	15.58
CIGNA GROUP	Industrial	Fixed Income	157.56	0.00	157.56	BMCDRL0	5.70	4.80	12.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	157.56	0.00	157.56	nan	4.73	3.50	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	157.56	0.00	157.56	nan	4.93	6.00	2.61
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	157.56	0.00	157.56	B4WSF26	5.18	5.60	9.72
JOHNSON & JOHNSON	Industrial	Fixed Income	157.56	0.00	157.56	BD5W7X3	4.65	3.40	9.51
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	157.56	0.00	157.56	nan	4.82	5.75	6.08
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	157.56	0.00	157.56	BKKDHH4	4.10	3.25	3.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	157.56	0.00	157.56	nan	4.88	5.45	7.22
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	157.07	0.00	157.07	nan	4.34	2.30	4.85
AMAZON.COM INC	Industrial	Fixed Income	157.07	0.00	157.07	BLPP192	5.49	4.10	16.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	157.07	0.00	157.07	nan	4.88	5.38	6.66
APPLE INC	Industrial	Fixed Income	157.07	0.00	157.07	BDVPX83	5.27	4.25	13.06
BANCO SANTANDER SA	Financial Institutions	Fixed Income	157.07	0.00	157.07	nan	4.97	6.03	6.91
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	157.07	0.00	157.07	nan	4.31	4.54	2.01
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	157.07	0.00	157.07	nan	6.56	3.50	11.13
GENERAL MILLS INC	Industrial	Fixed Income	157.07	0.00	157.07	nan	4.24	4.88	3.68
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	157.07	0.00	157.07	nan	4.11	4.05	1.69
JBS USA LUX SA	Industrial	Fixed Income	157.07	0.00	157.07	BLGYSF3	4.81	3.00	5.73
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	157.07	0.00	157.07	nan	5.02	5.90	5.81
ELI LILLY AND COMPANY	Industrial	Fixed Income	157.07	0.00	157.07	BQMRXZ6	4.31	4.70	6.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	157.07	0.00	157.07	nan	4.62	2.85	5.45
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	157.07	0.00	157.07	BGHCHW1	7.02	5.70	2.44
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	157.07	0.00	157.07	nan	4.37	3.88	5.60
STARBUCKS CORPORATION	Industrial	Fixed Income	157.07	0.00	157.07	BFXV4P7	5.74	4.50	13.31
STARBUCKS CORPORATION	Industrial	Fixed Income	157.07	0.00	157.07	BK9SDZ0	4.08	3.55	3.39
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	157.07	0.00	157.07	BM8TGP9	5.09	3.75	4.51
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	157.07	0.00	157.07	nan	4.43	5.30	5.16
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	157.07	0.00	157.07	BN2RDG6	4.94	4.78	7.26
VMWARE LLC	Industrial	Fixed Income	157.07	0.00	157.07	nan	4.33	4.70	3.98
WALMART INC	Industrial	Fixed Income	157.07	0.00	157.07	nan	4.45	4.90	7.48
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	156.57	0.00	156.57	BLR5N72	5.73	3.10	15.37
CSX CORP	Industrial	Fixed Income	156.57	0.00	156.57	BF3VPY3	3.90	3.80	2.11
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	156.57	0.00	156.57	nan	4.46	3.25	4.04
CROWN CASTLE INC	Industrial	Fixed Income	156.57	0.00	156.57	BS4CSJ2	5.05	5.80	6.46
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	156.57	0.00	156.57	nan	4.21	4.40	5.00
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	156.57	0.00	156.57	BFZYK67	4.25	4.95	2.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156.57	0.00	156.57	nan	4.55	3.50	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	156.57	0.00	156.57	nan	4.88	5.00	4.08
HORMEL FOODS CORPORATION	Industrial	Fixed Income	156.57	0.00	156.57	nan	3.95	4.80	1.27
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	156.57	0.00	156.57	B23P3Y0	4.76	6.63	8.23
PNC BANK NA	Financial Institutions	Fixed Income	156.57	0.00	156.57	BF0SWW4	3.82	3.25	2.02
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	156.57	0.00	156.57	nan	5.18	3.24	9.87
TAKEDA US FINANCING INC	Industrial	Fixed Income	156.57	0.00	156.57	nan	5.69	5.90	13.81
WASTE MANAGEMENT INC	Industrial	Fixed Income	156.57	0.00	156.57	nan	4.12	4.63	3.74
ACCENTURE CAPITAL INC	Industrial	Fixed Income	156.08	0.00	156.08	nan	3.74	3.90	1.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	156.08	0.00	156.08	BLB65N1	4.17	1.75	4.39
DELL INTERNATIONAL LLC	Industrial	Fixed Income	156.08	0.00	156.08	nan	5.18	5.10	7.81
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	156.08	0.00	156.08	nan	4.18	5.41	3.11
EBAY INC	Industrial	Fixed Income	156.08	0.00	156.08	BLGBMR4	4.28	2.70	3.95
GENERAL MOTORS CO	Industrial	Fixed Income	156.08	0.00	156.08	BGLRQ81	6.13	5.95	12.28
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	156.08	0.00	156.08	nan	4.21	5.40	1.37
HOME DEPOT INC	Industrial	Fixed Income	156.08	0.00	156.08	BR30BC4	5.42	4.40	12.27
ING GROEP NV	Financial Institutions	Fixed Income	156.08	0.00	156.08	nan	4.53	2.73	4.85
INTEL CORPORATION	Industrial	Fixed Income	156.08	0.00	156.08	nan	6.08	4.95	14.72
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	156.08	0.00	156.08	nan	4.98	2.63	5.29
Kaiser Permanente	Industrial	Fixed Income	156.08	0.00	156.08	BMF8YY4	5.22	2.81	11.81
MPLX LP	Industrial	Fixed Income	156.08	0.00	156.08	nan	4.13	4.25	1.90
J M SMUCKER CO	Industrial	Fixed Income	156.08	0.00	156.08	BMTQVH6	5.78	6.50	10.79
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	156.08	0.00	156.08	nan	4.88	6.12	5.62
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	155.58	0.00	155.58	nan	4.49	6.15	4.14
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	155.58	0.00	155.58	nan	4.52	4.95	5.07
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	155.58	0.00	155.58	BJ2KDV2	5.80	5.00	12.76
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	155.58	0.00	155.58	nan	4.71	5.22	7.13
CSX CORP	Industrial	Fixed Income	155.58	0.00	155.58	nan	4.77	5.05	7.36
COPA_24-1	ABS	Fixed Income	155.58	0.00	155.58	nan	4.05	4.62	1.27
CHEVRON USA INC	Industrial	Fixed Income	155.58	0.00	155.58	nan	3.80	3.85	1.99
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	155.58	0.00	155.58	BMDPVL3	6.18	5.90	14.61
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	155.58	0.00	155.58	nan	5.11	5.55	7.19
FNMA 30YR	MBS Pass-Through	Fixed Income	155.58	0.00	155.58	nan	4.52	3.50	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155.58	0.00	155.58	nan	4.82	2.50	6.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	155.58	0.00	155.58	nan	4.80	4.50	6.09
ORANGE SA	Industrial	Fixed Income	155.58	0.00	155.58	B57N0W8	5.53	5.38	10.42
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	155.58	0.00	155.58	2519913	4.07	7.75	3.43
HCA INC	Industrial	Fixed Income	155.58	0.00	155.58	nan	4.65	5.50	5.20
HUMANA INC	Financial Institutions	Fixed Income	155.58	0.00	155.58	nan	4.67	5.38	4.61
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	155.58	0.00	155.58	nan	3.76	4.15	1.56
MERCK & CO INC	Industrial	Fixed Income	155.58	0.00	155.58	BLHM7R1	5.55	2.90	17.31
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	155.58	0.00	155.58	BQV0GK2	4.14	4.98	4.10
UNION PACIFIC CORPORATION	Industrial	Fixed Income	155.58	0.00	155.58	nan	4.08	2.40	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	155.58	0.00	155.58	BNKBV11	5.79	4.95	15.49
WOODSIDE FINANCE LTD	Industrial	Fixed Income	155.58	0.00	155.58	nan	6.07	5.70	13.52
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	155.09	0.00	155.09	nan	5.64	5.70	14.06
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	155.09	0.00	155.09	B5KT034	5.32	5.95	9.45
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	155.09	0.00	155.09	991CAB7	5.77	6.60	3.28
CVS HEALTH CORP	Industrial	Fixed Income	155.09	0.00	155.09	nan	5.08	5.45	7.44
CONOCOPHILLIPS CO	Industrial	Fixed Income	155.09	0.00	155.09	BMTYC44	5.70	5.30	13.96
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	155.09	0.00	155.09	991XAF6	4.36	3.85	3.08
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	155.09	0.00	155.09	BP7LTN6	4.90	6.70	5.63
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	155.09	0.00	155.09	nan	3.61	1.63	3.67
EVERSOURCE ENERGY	Utility	Fixed Income	155.09	0.00	155.09	BNC2XP0	4.40	5.95	2.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155.09	0.00	155.09	nan	4.79	4.50	6.34
GENERAL MILLS INC	Industrial	Fixed Income	155.09	0.00	155.09	BYQ8GZ2	4.04	3.20	1.14
HONDA MOTOR CO LTD	Industrial	Fixed Income	155.09	0.00	155.09	nan	5.01	5.34	7.32
MICRON TECHNOLOGY INC	Industrial	Fixed Income	155.09	0.00	155.09	nan	4.52	5.30	4.38
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	155.09	0.00	155.09	nan	3.82	5.09	1.43
NIKE INC	Industrial	Fixed Income	155.09	0.00	155.09	nan	5.10	3.25	10.84
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	155.09	0.00	155.09	nan	4.53	5.55	3.12
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	155.09	0.00	155.09	BMQ9JS5	5.54	4.35	13.01
SEMPRA	Utility	Fixed Income	155.09	0.00	155.09	nan	6.47	4.13	1.11
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	155.09	0.00	155.09	B4Q2ZV3	4.37	6.15	8.64
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	155.09	0.00	155.09	nan	4.02	3.65	2.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	155.09	0.00	155.09	BJMSRX6	5.62	3.70	14.04
WASTE MANAGEMENT INC	Industrial	Fixed Income	155.09	0.00	155.09	BF4L069	3.85	3.15	1.87
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	154.60	0.00	154.60	nan	4.32	6.10	1.05
AMGEN INC	Industrial	Fixed Income	154.60	0.00	154.60	BN4J2B8	4.55	4.20	6.11
APPLE INC	Industrial	Fixed Income	154.60	0.00	154.60	BQB7DX5	5.11	4.85	14.78
BAT CAPITAL CORP	Industrial	Fixed Income	154.60	0.00	154.60	nan	5.04	5.63	7.36
BMO_24-C8 AS	CMBS	Fixed Income	154.60	0.00	154.60	nan	5.13	5.91	6.47
BROADCOM INC	Industrial	Fixed Income	154.60	0.00	154.60	nan	3.96	4.15	2.06
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	154.60	0.00	154.60	nan	4.45	3.60	5.56
COMCAST CORPORATION	Industrial	Fixed Income	154.60	0.00	154.60	BDFL075	5.03	3.20	8.59
CONOCOPHILLIPS CO	Industrial	Fixed Income	154.60	0.00	154.60	nan	5.72	5.50	13.91
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	154.60	0.00	154.60	nan	4.80	5.30	3.91
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	154.60	0.00	154.60	BMW23V9	4.55	3.13	4.78
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	154.60	0.00	154.60	nan	4.95	2.50	11.99
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	154.60	0.00	154.60	nan	4.04	2.55	1.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	154.60	0.00	154.60	nan	4.58	4.94	1.32
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	154.60	0.00	154.60	BK97GJ2	3.97	3.20	3.17
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	154.60	0.00	154.60	BMBKZF2	4.25	2.25	4.60
NEW YORK N Y	Local Authority	Fixed Income	154.60	0.00	154.60	nan	5.32	5.26	10.40
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	154.60	0.00	154.60	nan	3.91	3.80	3.47
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	154.60	0.00	154.60	BLDB3T6	5.19	6.95	6.30
TARGA RESOURCES CORP	Industrial	Fixed Income	154.60	0.00	154.60	nan	4.93	4.20	6.00
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	154.60	0.00	154.60	BHHK971	3.97	3.88	2.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	154.60	0.00	154.60	BJMSS00	4.07	2.88	3.43
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	154.60	0.00	154.60	BYW9PH4	3.93	3.50	1.24
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	154.60	0.00	154.60	nan	4.45	4.50	3.32
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	154.10	0.00	154.10	nan	5.00	5.35	7.21
BANK5_24-5YR8 A3	CMBS	Fixed Income	154.10	0.00	154.10	nan	4.37	5.88	3.18
BARRICK NA FINANCE LLC	Industrial	Fixed Income	154.10	0.00	154.10	BCRWZ96	5.54	5.75	10.95
Bon Secours Mercy Health	Industrial	Fixed Income	154.10	0.00	154.10	nan	4.09	3.46	3.69
FHMS_K135 A2	CMBS	Fixed Income	154.10	0.00	154.10	nan	4.14	2.15	5.22
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	154.10	0.00	154.10	nan	3.78	3.00	3.32
FLEX LTD	Industrial	Fixed Income	154.10	0.00	154.10	nan	4.88	5.25	5.10
INTEL CORPORATION	Industrial	Fixed Income	154.10	0.00	154.10	BQHM3T0	6.11	5.05	14.75
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	154.10	0.00	154.10	nan	4.89	4.80	7.06
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	154.10	0.00	154.10	BDFC7W2	5.58	4.45	12.80
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	154.10	0.00	154.10	nan	4.57	6.13	5.65
ONEOK INC	Industrial	Fixed Income	154.10	0.00	154.10	BFZZ811	5.97	5.20	12.42
QUALCOMM INCORPORATED	Industrial	Fixed Income	154.10	0.00	154.10	BNG8GG6	5.54	4.50	14.40
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	154.10	0.00	154.10	nan	3.80	4.50	1.39
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	154.10	0.00	154.10	nan	4.32	5.40	2.02
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	154.10	0.00	154.10	BZ1JMC6	5.54	3.75	13.31
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	154.10	0.00	154.10	BYZLN95	5.58	3.75	13.57
VALERO ENERGY CORPORATION	Industrial	Fixed Income	154.10	0.00	154.10	nan	4.15	2.15	1.72
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	154.10	0.00	154.10	nan	5.12	4.42	9.83
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	153.61	0.00	153.61	nan	4.46	2.20	2.77
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	153.61	0.00	153.61	nan	4.83	5.90	6.35
APPLIED MATERIALS INC	Industrial	Fixed Income	153.61	0.00	153.61	BYVBMC5	5.39	4.35	13.06
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	153.61	0.00	153.61	BN7G7N3	6.90	3.95	14.20
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	153.61	0.00	153.61	991XAM1	5.82	4.40	14.09
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	153.61	0.00	153.61	nan	3.78	4.15	1.69
KEURIG DR PEPPER INC	Industrial	Fixed Income	153.61	0.00	153.61	BYPL1M4	4.12	3.43	1.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153.61	0.00	153.61	nan	4.82	2.50	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	153.61	0.00	153.61	nan	4.56	3.50	5.97
HASBRO INC	Industrial	Fixed Income	153.61	0.00	153.61	nan	4.46	3.90	3.62
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	153.61	0.00	153.61	BKC9LD4	4.22	3.40	3.49
KROGER CO	Industrial	Fixed Income	153.61	0.00	153.61	BYND735	5.69	4.45	12.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	153.61	0.00	153.61	nan	5.51	5.60	15.69
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	153.61	0.00	153.61	nan	4.16	2.45	2.26
MERCK & CO INC	Industrial	Fixed Income	153.61	0.00	153.61	nan	4.33	4.50	6.28
METLIFE INC	Financial Institutions	Fixed Income	153.61	0.00	153.61	B4Z51H1	5.38	5.88	9.93
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	153.61	0.00	153.61	nan	4.93	5.40	6.66
ORACLE CORPORATION	Industrial	Fixed Income	153.61	0.00	153.61	BWTM356	6.49	4.38	14.08
PFIZER INC	Industrial	Fixed Income	153.61	0.00	153.61	nan	4.78	4.88	7.81
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	153.61	0.00	153.61	nan	4.42	2.90	5.57
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	153.61	0.00	153.61	BSSHCL3	5.81	5.50	15.33
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	153.11	0.00	153.11	nan	4.39	2.10	4.20
CIGNA GROUP	Industrial	Fixed Income	153.11	0.00	153.11	BKQN6X7	5.67	3.40	14.77
CROWN CASTLE INC	Industrial	Fixed Income	153.11	0.00	153.11	nan	4.31	4.80	2.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	153.11	0.00	153.11	BYZBFP5	4.73	3.50	5.27
JOHNSON & JOHNSON	Industrial	Fixed Income	153.11	0.00	153.11	BQY7CZ7	4.10	4.38	6.58
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	153.11	0.00	153.11	nan	4.54	4.75	6.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	153.11	0.00	153.11	nan	4.42	4.08	1.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	153.11	0.00	153.11	BMTY675	4.70	5.44	5.88
PFIZER INC	Industrial	Fixed Income	153.11	0.00	153.11	nan	4.42	4.50	5.91
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	153.11	0.00	153.11	nan	5.44	2.95	13.47
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	153.11	0.00	153.11	BK6V1G9	4.38	3.55	3.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	153.11	0.00	153.11	BS3B9Z3	4.20	3.20	1.24
T-MOBILE USA INC	Industrial	Fixed Income	153.11	0.00	153.11	nan	4.15	4.20	3.48
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	153.11	0.00	153.11	nan	4.33	4.88	7.55
UNILEVER CAPITAL CORP	Industrial	Fixed Income	153.11	0.00	153.11	nan	4.10	1.75	5.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	153.11	0.00	153.11	B0KSRL3	4.93	5.85	7.40
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	152.62	0.00	152.62	nan	4.43	5.30	2.00
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	152.62	0.00	152.62	nan	3.60	3.75	1.70
BAT CAPITAL CORP	Industrial	Fixed Income	152.62	0.00	152.62	nan	4.10	2.26	2.21
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	152.62	0.00	152.62	BDT5HL6	4.15	3.30	3.43
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	152.62	0.00	152.62	nan	3.99	1.75	0.98
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	152.62	0.00	152.62	nan	3.94	4.49	3.51
CROWN CASTLE INC	Industrial	Fixed Income	152.62	0.00	152.62	nan	5.56	2.90	11.48
DELL INTERNATIONAL LLC	Industrial	Fixed Income	152.62	0.00	152.62	nan	4.71	5.30	5.31
DOMINION ENERGY INC	Utility	Fixed Income	152.62	0.00	152.62	nan	4.66	5.38	5.77
EATON CORPORATION	Industrial	Fixed Income	152.62	0.00	152.62	nan	4.36	4.15	6.16
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	152.62	0.00	152.62	nan	3.93	4.60	1.05
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	152.62	0.00	152.62	nan	3.79	5.13	2.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152.62	0.00	152.62	nan	4.65	3.00	5.86
HALEON US CAPITAL LLC	Industrial	Fixed Income	152.62	0.00	152.62	BP0SVV6	5.50	4.00	14.65
GILEAD SCIENCES INC	Industrial	Fixed Income	152.62	0.00	152.62	BYND5Q4	4.75	4.00	8.47
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	152.62	0.00	152.62	BMDR313	4.20	4.63	6.88
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	152.62	0.00	152.62	nan	4.24	4.82	2.31
NATWEST GROUP PLC	Financial Institutions	Fixed Income	152.62	0.00	152.62	BMZMFP4	5.36	3.03	4.50
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	152.62	0.00	152.62	BFZCSL2	5.58	3.94	13.83
SOUTHERN COPPER CORP	Industrial	Fixed Income	152.62	0.00	152.62	BWXV3J3	5.62	5.88	11.54
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	152.62	0.00	152.62	nan	4.98	2.88	5.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	152.62	0.00	152.62	B108F38	4.92	5.80	7.70
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	152.13	0.00	152.13	nan	4.30	4.75	5.50
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	152.13	0.00	152.13	nan	4.89	5.45	7.40
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	152.13	0.00	152.13	nan	4.81	1.73	4.96
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	152.13	0.00	152.13	nan	3.95	1.45	4.61
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	152.13	0.00	152.13	nan	3.79	1.70	1.07
CONOCOPHILLIPS CO	Industrial	Fixed Income	152.13	0.00	152.13	nan	5.80	5.65	15.13
EOG RESOURCES INC	Industrial	Fixed Income	152.13	0.00	152.13	BLBMLZ3	4.21	4.38	3.92
EVERSOURCE ENERGY	Utility	Fixed Income	152.13	0.00	152.13	nan	4.26	4.60	1.48
FHMS_K754 AM	CMBS	Fixed Income	152.13	0.00	152.13	nan	4.10	4.94	4.36
FISERV INC	Industrial	Fixed Income	152.13	0.00	152.13	nan	4.24	2.25	1.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	152.13	0.00	152.13	nan	5.38	7.20	3.74
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	152.13	0.00	152.13	nan	3.87	4.31	2.33
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	152.13	0.00	152.13	nan	5.90	6.88	7.21
PEPSICO INC	Industrial	Fixed Income	152.13	0.00	152.13	nan	4.17	4.45	6.05
SDART_24-5 D	ABS	Fixed Income	152.13	0.00	152.13	nan	4.93	5.14	2.76
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	152.13	0.00	152.13	nan	5.54	3.13	14.87
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	152.13	0.00	152.13	nan	4.52	5.15	6.85
VERISIGN INC	Industrial	Fixed Income	152.13	0.00	152.13	BDZV309	4.75	4.75	1.51
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	151.63	0.00	151.63	nan	4.96	2.55	5.68
BROWN & BROWN INC	Financial Institutions	Fixed Income	151.63	0.00	151.63	nan	4.68	2.38	4.84
CORNING INC	Industrial	Fixed Income	151.63	0.00	151.63	nan	5.96	5.45	16.16
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	151.63	0.00	151.63	BPW7P75	5.52	5.40	13.97
FNMA 30YR	MBS Pass-Through	Fixed Income	151.63	0.00	151.63	nan	4.35	5.00	4.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	151.63	0.00	151.63	nan	4.64	3.50	5.08
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	151.63	0.00	151.63	nan	4.80	3.10	5.38
GILEAD SCIENCES INC	Industrial	Fixed Income	151.63	0.00	151.63	nan	5.49	5.50	14.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	151.63	0.00	151.63	nan	3.90	4.95	2.05
JOHNSON & JOHNSON	Industrial	Fixed Income	151.63	0.00	151.63	nan	4.18	4.95	6.94
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	151.63	0.00	151.63	nan	3.68	4.13	4.07
MICRON TECHNOLOGY INC	Industrial	Fixed Income	151.63	0.00	151.63	nan	4.61	2.70	5.71
NXP BV	Industrial	Fixed Income	151.63	0.00	151.63	nan	4.64	2.65	5.56
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	151.63	0.00	151.63	BF954Y2	4.03	3.60	1.66
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	151.63	0.00	151.63	nan	5.12	5.45	7.57
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	151.63	0.00	151.63	BKMGXX9	5.59	3.25	14.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	151.63	0.00	151.63	BJVNJQ9	5.99	3.65	13.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	151.63	0.00	151.63	nan	3.89	1.90	1.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	151.63	0.00	151.63	BJMSS22	5.69	3.88	15.85
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	151.63	0.00	151.63	BM95BK6	4.27	3.50	4.11
WALMART INC	Industrial	Fixed Income	151.63	0.00	151.63	nan	3.64	3.95	1.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	151.14	0.00	151.14	nan	4.71	3.50	5.72
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	151.14	0.00	151.14	BL0L9G8	4.42	3.00	3.77
JOHNSON & JOHNSON	Industrial	Fixed Income	151.14	0.00	151.14	BF01Z35	5.20	3.75	13.53
JOHNSON & JOHNSON	Industrial	Fixed Income	151.14	0.00	151.14	nan	3.90	4.70	3.79
KELLANOVA	Industrial	Fixed Income	151.14	0.00	151.14	2791056	4.32	7.45	4.42
MICROSOFT CORPORATION	Industrial	Fixed Income	151.14	0.00	151.14	nan	3.54	3.40	1.46
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	151.14	0.00	151.14	nan	4.58	2.61	5.07
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	151.14	0.00	151.14	nan	4.73	3.00	5.43
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	151.14	0.00	151.14	BPX1TS5	5.65	4.95	13.94
PCG_24-A A2	ABS	Fixed Income	151.14	0.00	151.14	nan	4.90	5.23	8.39
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	151.14	0.00	151.14	BL9YSK5	4.45	1.75	4.84
STRYKER CORPORATION	Industrial	Fixed Income	151.14	0.00	151.14	nan	3.98	4.85	2.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	151.14	0.00	151.14	BFWJ225	3.97	3.54	2.00
T-MOBILE USA INC	Industrial	Fixed Income	151.14	0.00	151.14	nan	5.81	5.25	13.96
UNION PACIFIC CORPORATION	Industrial	Fixed Income	151.14	0.00	151.14	BYQ1XW7	3.82	3.00	1.32
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	151.14	0.00	151.14	nan	5.86	5.88	14.03
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	151.14	0.00	151.14	BCSCZN9	5.61	5.10	11.28
WYETH LLC	Industrial	Fixed Income	151.14	0.00	151.14	2235543	4.62	6.50	6.31
XCEL ENERGY INC	Utility	Fixed Income	151.14	0.00	151.14	nan	5.00	5.50	6.56
CCCIT_25-A1 A	ABS	Fixed Income	151.14	0.00	151.14	nan	3.88	4.30	2.36
COMERICA INCORPORATED	Financial Institutions	Fixed Income	151.14	0.00	151.14	nan	4.87	5.98	2.81
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	151.14	0.00	151.14	nan	3.99	3.00	2.29
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	151.14	0.00	151.14	BF59J98	4.52	3.00	5.68
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	150.64	0.00	150.64	nan	4.85	2.88	5.42
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	150.64	0.00	150.64	nan	4.50	5.05	4.76
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	150.64	0.00	150.64	2263566	3.90	6.90	2.35
CARDINAL HEALTH INC	Industrial	Fixed Income	150.64	0.00	150.64	nan	4.12	5.13	2.90
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	150.64	0.00	150.64	nan	3.98	4.70	3.58
COCA-COLA CO	Industrial	Fixed Income	150.64	0.00	150.64	nan	3.98	2.00	4.88
EXXON MOBIL CORP	Industrial	Fixed Income	150.64	0.00	150.64	nan	3.72	3.29	1.25
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	150.64	0.00	150.64	nan	4.29	1.60	4.62
HUMANA INC	Financial Institutions	Fixed Income	150.64	0.00	150.64	nan	5.16	5.95	6.46
ELI LILLY AND COMPANY	Industrial	Fixed Income	150.64	0.00	150.64	BMBMD76	5.32	2.25	16.36
OWENS CORNING	Industrial	Fixed Income	150.64	0.00	150.64	BF1X5B8	5.79	4.30	12.79
SEMPRA	Utility	Fixed Income	150.64	0.00	150.64	BD6DZZ3	4.23	3.25	1.46
STATE STREET CORP	Financial Institutions	Fixed Income	150.64	0.00	150.64	nan	4.39	2.20	4.84
UNION PACIFIC CORPORATION	Industrial	Fixed Income	150.64	0.00	150.64	nan	4.63	5.10	7.23
WFCM_21-C60 A4	CMBS	Fixed Income	150.64	0.00	150.64	nan	4.61	2.34	5.03
AMPHENOL CORPORATION	Industrial	Fixed Income	150.15	0.00	150.15	nan	3.89	3.80	1.86
APPLE INC	Industrial	Fixed Income	150.15	0.00	150.15	BKPJTD7	5.33	2.80	17.84
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	150.15	0.00	150.15	nan	4.17	5.45	3.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	150.15	0.00	150.15	BNHQ2S3	5.01	2.36	5.12
CONOCOPHILLIPS CO	Industrial	Fixed Income	150.15	0.00	150.15	BPLD6W6	5.69	3.80	14.62
DIAGEO CAPITAL PLC	Industrial	Fixed Income	150.15	0.00	150.15	BQ7XCG3	4.55	5.50	5.80
ENERGY TRANSFER LP	Industrial	Fixed Income	150.15	0.00	150.15	nan	4.32	5.25	3.18
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	150.15	0.00	150.15	nan	3.67	0.88	4.30
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	150.15	0.00	150.15	nan	4.42	5.50	3.95
FNMA 15YR	MBS Pass-Through	Fixed Income	150.15	0.00	150.15	nan	3.99	2.50	2.14
GENERAL MOTORS CO	Industrial	Fixed Income	150.15	0.00	150.15	BF6NPZ7	4.17	4.20	1.73
GENUINE PARTS COMPANY	Industrial	Fixed Income	150.15	0.00	150.15	nan	4.53	4.95	3.31
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	150.15	0.00	150.15	BRJVGH1	5.55	5.20	14.34
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	150.15	0.00	150.15	nan	4.90	5.20	9.93
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	150.15	0.00	150.15	nan	4.20	1.70	4.54
SHELL FINANCE US INC	Industrial	Fixed Income	150.15	0.00	150.15	nan	5.42	4.55	11.52
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	150.15	0.00	150.15	BLD9486	5.41	3.13	11.75
AON CORP	Financial Institutions	Fixed Income	149.66	0.00	149.66	BK1WFQ5	4.18	3.75	3.16
APPLOVIN CORP	Industrial	Fixed Income	149.66	0.00	149.66	nan	4.49	5.13	3.59
BAT CAPITAL CORP	Industrial	Fixed Income	149.66	0.00	149.66	BJSFMZ8	5.92	4.76	13.10
BAT CAPITAL CORP	Industrial	Fixed Income	149.66	0.00	149.66	BSNYFK9	4.93	6.00	6.41
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	149.66	0.00	149.66	nan	4.42	5.13	3.70
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	149.66	0.00	149.66	nan	4.13	5.25	3.18
ENBRIDGE INC	Industrial	Fixed Income	149.66	0.00	149.66	BLR8KZ8	4.72	2.50	6.73
FNMA 30YR	MBS Pass-Through	Fixed Income	149.66	0.00	149.66	nan	4.57	4.00	5.15
FOX CORP	Industrial	Fixed Income	149.66	0.00	149.66	nan	4.22	3.50	3.96
KLA CORP	Industrial	Fixed Income	149.66	0.00	149.66	BJDRF49	4.01	4.10	3.02
NISOURCE INC	Utility	Fixed Income	149.66	0.00	149.66	BK20BW6	4.21	2.95	3.47
PHILLIPS 66	Industrial	Fixed Income	149.66	0.00	149.66	BDVLN47	4.12	3.90	2.15
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	149.66	0.00	149.66	nan	4.46	3.15	4.10
3M CO MTN	Industrial	Fixed Income	149.66	0.00	149.66	BJ2WB03	4.04	3.38	3.01
VODAFONE GROUP PLC	Industrial	Fixed Income	149.66	0.00	149.66	3235605	4.77	6.25	5.69
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	149.16	0.00	149.16	nan	5.58	3.85	11.20
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	149.16	0.00	149.16	nan	4.67	4.71	5.94
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	149.16	0.00	149.16	B4PXK12	5.12	5.75	9.84
CIGNA GROUP	Industrial	Fixed Income	149.16	0.00	149.16	nan	4.63	4.88	5.67
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	149.16	0.00	149.16	BR874K9	3.58	4.00	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	149.16	0.00	149.16	nan	4.49	3.50	5.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149.16	0.00	149.16	nan	4.97	5.00	4.91
GLOBAL PAYMENTS INC	Industrial	Fixed Income	149.16	0.00	149.16	nan	4.78	2.90	4.09
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	149.16	0.00	149.16	BK9DLD9	4.03	2.70	3.45
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	149.16	0.00	149.16	B65K4T3	5.83	6.64	10.60
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	149.16	0.00	149.16	nan	4.07	4.53	3.98
NATWEST GROUP PLC	Financial Institutions	Fixed Income	149.16	0.00	149.16	nan	4.54	5.81	2.52
NIKE INC	Industrial	Fixed Income	149.16	0.00	149.16	BYQGY18	5.43	3.88	12.91
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	149.16	0.00	149.16	BRF3SP3	5.61	5.35	14.06
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	149.16	0.00	149.16	BGC1MM8	3.95	3.70	2.76
PAYCHEX INC	Industrial	Fixed Income	149.16	0.00	149.16	nan	4.69	5.35	5.34
TARGET CORPORATION	Industrial	Fixed Income	149.16	0.00	149.16	B8HK5Z8	5.38	4.00	11.32
TVA	Agency	Fixed Income	149.16	0.00	149.16	B4PVQM9	3.73	7.13	3.81
UDR INC	Financial Institutions	Fixed Income	149.16	0.00	149.16	BKDML54	4.29	3.20	3.76
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	148.67	0.00	148.67	BMVXV31	5.62	3.90	16.34
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	148.67	0.00	148.67	BYMK191	6.06	6.13	15.17
FNMA 30YR	MBS Pass-Through	Fixed Income	148.67	0.00	148.67	BF0KXW7	4.40	3.50	5.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148.67	0.00	148.67	nan	4.80	4.50	5.93
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	148.67	0.00	148.67	nan	4.21	1.65	2.16
FISERV INC	Industrial	Fixed Income	148.67	0.00	148.67	nan	4.41	5.38	2.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	148.67	0.00	148.67	nan	4.52	3.00	4.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	148.67	0.00	148.67	nan	4.14	1.95	4.23
NAROT_25-A A3	ABS	Fixed Income	148.67	0.00	148.67	nan	3.91	4.49	1.87
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	148.67	0.00	148.67	BB9ZSW0	5.42	4.75	11.52
PEPSICO INC	Industrial	Fixed Income	148.67	0.00	148.67	BGMH282	3.94	7.00	2.87
REVVITY INC	Industrial	Fixed Income	148.67	0.00	148.67	nan	4.36	3.30	3.48
PROLOGIS LP	Financial Institutions	Fixed Income	148.67	0.00	148.67	BP6V8F2	5.55	5.25	13.83
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	148.67	0.00	148.67	BK8TZ25	4.14	4.65	3.87
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	148.67	0.00	148.67	nan	4.24	3.50	3.67
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	148.17	0.00	148.17	BYYXY44	5.35	3.94	13.31
AVERY DENNISON CORPORATION	Industrial	Fixed Income	148.17	0.00	148.17	BGLBS32	4.18	4.88	2.72
BERRY GLOBAL INC	Industrial	Fixed Income	148.17	0.00	148.17	BSSB334	4.61	5.80	4.61
BROADCOM INC	Industrial	Fixed Income	148.17	0.00	148.17	nan	4.38	4.55	5.29
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	148.17	0.00	148.17	nan	4.59	3.27	3.01
COMCAST CORPORATION	Industrial	Fixed Income	148.17	0.00	148.17	B0B7ZQ0	5.01	5.65	7.19
CROWN CASTLE INC	Industrial	Fixed Income	148.17	0.00	148.17	BN0WR16	4.92	5.10	6.10
DELL INTERNATIONAL LLC	Industrial	Fixed Income	148.17	0.00	148.17	nan	4.98	5.40	6.66
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	148.17	0.00	148.17	BD2BV42	5.74	4.88	1.83
EOG RESOURCES INC	Industrial	Fixed Income	148.17	0.00	148.17	nan	3.95	4.40	2.41
FNMA 15YR	MBS Pass-Through	Fixed Income	148.17	0.00	148.17	nan	3.99	2.50	2.14
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	148.17	0.00	148.17	nan	4.71	5.10	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	148.17	0.00	148.17	nan	4.67	3.50	4.91
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	148.17	0.00	148.17	2KLTYQ8	4.61	5.91	5.72
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	148.17	0.00	148.17	nan	4.53	5.85	3.79
INTEL CORPORATION	Industrial	Fixed Income	148.17	0.00	148.17	BWVFJQ6	5.96	4.90	11.76
LENNAR CORPORATION	Industrial	Fixed Income	148.17	0.00	148.17	BFFY830	4.31	4.75	1.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	148.17	0.00	148.17	BQMRY08	5.39	4.88	14.30
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	148.17	0.00	148.17	BF1GF62	5.10	4.06	1.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	148.17	0.00	148.17	BYW4DC0	3.91	3.20	1.12
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	148.17	0.00	148.17	nan	5.34	5.95	7.09
PROCTER & GAMBLE CO	Industrial	Fixed Income	148.17	0.00	148.17	nan	3.66	3.95	2.02
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	148.17	0.00	148.17	nan	4.87	5.35	6.76
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	148.17	0.00	148.17	nan	5.73	6.00	13.61
SOUTHERN COMPANY (THE)	Utility	Fixed Income	148.17	0.00	148.17	nan	4.73	5.20	6.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	148.17	0.00	148.17	nan	4.42	2.22	5.30
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	148.17	0.00	148.17	nan	3.84	4.55	1.70
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	148.17	0.00	148.17	BM95BD9	5.59	2.90	15.26
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	147.68	0.00	147.68	nan	5.36	5.75	6.79
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	147.68	0.00	147.68	nan	4.26	5.20	2.89
CF INDUSTRIES INC	Industrial	Fixed Income	147.68	0.00	147.68	BKL56K5	5.06	5.15	6.61
CIGNA GROUP	Industrial	Fixed Income	147.68	0.00	147.68	nan	5.68	3.88	13.41
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	147.68	0.00	147.68	BF47XX5	5.95	4.95	12.52
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	147.68	0.00	147.68	nan	3.98	4.30	2.35
EXELON GENERATION CO LLC	Utility	Fixed Income	147.68	0.00	147.68	B715FY1	5.53	5.60	10.45
FNMA 30YR	MBS Pass-Through	Fixed Income	147.68	0.00	147.68	nan	4.38	3.50	5.19
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	147.68	0.00	147.68	BQKMPC4	5.49	5.60	13.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	147.68	0.00	147.68	nan	4.61	4.50	5.37
ING GROEP NV	Financial Institutions	Fixed Income	147.68	0.00	147.68	nan	4.72	4.25	5.43
KINDER MORGAN INC	Industrial	Fixed Income	147.68	0.00	147.68	nan	4.70	4.80	5.92
LOCKHEED MARTIN CORP	Industrial	Fixed Income	147.68	0.00	147.68	BBD6G92	5.32	4.07	11.47
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	147.68	0.00	147.68	nan	5.47	5.90	12.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	147.68	0.00	147.68	nan	3.73	4.35	2.89
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	147.68	0.00	147.68	nan	3.98	1.40	1.73
SEMPRA	Utility	Fixed Income	147.68	0.00	147.68	BFWJJY6	5.38	3.80	9.24
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	147.68	0.00	147.68	nan	4.58	2.30	3.98
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	147.68	0.00	147.68	nan	3.99	4.78	3.60
ABBVIE INC	Industrial	Fixed Income	147.19	0.00	147.19	BGHCK77	3.92	4.25	2.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	147.19	0.00	147.19	nan	5.39	5.75	6.91
COCA-COLA CO	Industrial	Fixed Income	147.19	0.00	147.19	nan	4.95	2.50	11.52
COMCAST CORPORATION	Industrial	Fixed Income	147.19	0.00	147.19	nan	5.43	3.25	10.57
DELL INTERNATIONAL LLC	Industrial	Fixed Income	147.19	0.00	147.19	nan	5.01	4.85	7.19
FHMS-K507 A2	CMBS	Fixed Income	147.19	0.00	147.19	nan	3.86	4.80	2.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	147.19	0.00	147.19	nan	5.11	3.50	5.10
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	147.19	0.00	147.19	BF0VCD4	3.97	3.75	2.53
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	147.19	0.00	147.19	BF4Q3W1	3.97	3.75	2.62
KINDER MORGAN INC	Industrial	Fixed Income	147.19	0.00	147.19	BSTL4S5	5.00	5.30	7.11
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	147.19	0.00	147.19	nan	4.07	3.85	0.99
ELI LILLY AND COMPANY	Industrial	Fixed Income	147.19	0.00	147.19	BDVJY71	3.75	3.10	1.40
PCG_24-1 A3	ABS	Fixed Income	147.19	0.00	147.19	nan	5.33	5.53	11.75
SHELL FINANCE US INC	Industrial	Fixed Income	147.19	0.00	147.19	nan	5.48	3.75	13.21
STATE STREET CORP	Financial Institutions	Fixed Income	147.19	0.00	147.19	nan	3.86	4.54	2.09
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	147.19	0.00	147.19	nan	5.29	2.99	11.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	147.19	0.00	147.19	nan	4.33	4.90	4.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	147.19	0.00	147.19	BYRLRK2	5.03	4.27	7.91
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	146.69	0.00	146.69	BRK4F38	4.22	5.08	3.12
DIAGEO CAPITAL PLC	Industrial	Fixed Income	146.69	0.00	146.69	nan	4.60	5.63	6.30
ENERGY TRANSFER LP	Industrial	Fixed Income	146.69	0.00	146.69	nan	4.51	6.40	4.29
EXPEDIA GROUP INC	Industrial	Fixed Income	146.69	0.00	146.69	BFFJZR8	4.13	3.80	2.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146.69	0.00	146.69	nan	4.73	3.50	5.44
ILLUMINA INC	Industrial	Fixed Income	146.69	0.00	146.69	nan	4.34	5.75	1.86
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	146.69	0.00	146.69	7519576	4.43	5.88	5.76
ISRAEL (STATE OF)	Sovereign	Fixed Income	146.69	0.00	146.69	BFWMB16	4.32	3.25	2.00
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	146.69	0.00	146.69	BFZYT37	3.73	3.50	2.73
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	146.69	0.00	146.69	BYWKWC1	4.73	4.70	7.74
MERCK & CO INC	Industrial	Fixed Income	146.69	0.00	146.69	BJRL3P4	4.95	3.90	9.95
OMNICOM GROUP INC 144A	Industrial	Fixed Income	146.69	0.00	146.69	nan	4.30	4.75	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	146.69	0.00	146.69	BJMTK85	4.46	4.20	2.97
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	146.69	0.00	146.69	nan	3.93	1.13	1.62
PARAMOUNT GLOBAL	Industrial	Fixed Income	146.69	0.00	146.69	nan	5.45	4.20	5.54
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	146.69	0.00	146.69	BMX5050	5.21	2.96	11.39
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	146.69	0.00	146.69	nan	4.94	6.82	6.21
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	146.20	0.00	146.20	nan	4.79	3.70	5.47
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	146.20	0.00	146.20	nan	5.30	3.55	11.59
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	146.20	0.00	146.20	nan	4.05	5.99	2.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146.20	0.00	146.20	nan	4.68	3.50	5.57
GLP CAPITAL LP	Industrial	Fixed Income	146.20	0.00	146.20	nan	4.88	4.00	3.68
JABIL INC	Industrial	Fixed Income	146.20	0.00	146.20	BFW28M6	4.14	3.95	1.98
KLA CORP	Industrial	Fixed Income	146.20	0.00	146.20	BQ5J0D6	5.62	5.25	15.33
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	146.20	0.00	146.20	nan	4.33	1.90	5.30
S&P GLOBAL INC	Industrial	Fixed Income	146.20	0.00	146.20	nan	3.96	4.75	2.45
VMWARE LLC	Industrial	Fixed Income	146.20	0.00	146.20	nan	4.03	1.80	2.58
AMGEN INC	Industrial	Fixed Income	145.71	0.00	145.71	nan	5.22	3.15	10.77
ASCENSION HEALTH	Industrial	Fixed Income	145.71	0.00	145.71	nan	4.01	2.53	3.70
BBCMS_18-C2 A4	CMBS	Fixed Income	145.71	0.00	145.71	nan	4.34	4.05	2.53
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	145.71	0.00	145.71	nan	3.93	5.37	1.40
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	145.71	0.00	145.71	nan	3.98	5.25	2.30
CARDINAL HEALTH INC	Industrial	Fixed Income	145.71	0.00	145.71	BZ4DM92	3.98	3.41	1.46
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	145.71	0.00	145.71	nan	5.45	4.51	13.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	145.71	0.00	145.71	BPJK3B7	4.41	5.15	6.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145.71	0.00	145.71	nan	4.97	5.50	4.52
FNMA 15YR	MBS Pass-Through	Fixed Income	145.71	0.00	145.71	nan	4.07	2.50	0.98
FNMA 30YR	MBS Pass-Through	Fixed Income	145.71	0.00	145.71	BGNBYH6	4.62	4.00	5.79
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	145.71	0.00	145.71	nan	5.22	5.95	7.15
KOREA DEVELOPMENT BANK	Agency	Fixed Income	145.71	0.00	145.71	BMG9639	3.82	1.38	1.36
NISOURCE INC	Utility	Fixed Income	145.71	0.00	145.71	nan	4.09	5.25	2.16
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	145.71	0.00	145.71	nan	4.23	5.84	1.95
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	145.71	0.00	145.71	nan	4.00	3.15	3.19
ONEOK INC	Industrial	Fixed Income	145.71	0.00	145.71	BRBVNB2	6.17	5.70	13.54
PERU (REPUBLIC OF)	Sovereign	Fixed Income	145.71	0.00	145.71	BMV3391	5.47	3.30	11.19
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	145.71	0.00	145.71	nan	4.09	3.23	1.28
STATE STREET CORP	Financial Institutions	Fixed Income	145.71	0.00	145.71	nan	4.41	4.67	5.09
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	145.71	0.00	145.71	nan	4.49	5.43	2.82
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	145.21	0.00	145.21	BK6V1D6	5.76	3.70	14.01
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	145.21	0.00	145.21	nan	5.33	5.88	6.30
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	145.21	0.00	145.21	BZ6CXN8	3.98	3.72	2.80
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	145.21	0.00	145.21	nan	4.32	4.55	4.11
CONSTELLATION BRANDS INC	Industrial	Fixed Income	145.21	0.00	145.21	nan	4.81	4.90	6.14
EXELON CORPORATION	Utility	Fixed Income	145.21	0.00	145.21	nan	4.65	5.30	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	145.21	0.00	145.21	nan	4.55	4.00	5.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145.21	0.00	145.21	nan	4.65	4.00	5.27
FEDEX CORP	Industrial	Fixed Income	145.21	0.00	145.21	BKPSFX6	4.09	4.25	4.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	145.21	0.00	145.21	nan	4.57	3.00	5.72
HSBC USA INC	Financial Institutions	Fixed Income	145.21	0.00	145.21	nan	3.99	4.65	2.29
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	145.21	0.00	145.21	BP091C0	4.12	4.70	3.70
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	145.21	0.00	145.21	nan	4.70	4.55	1.39
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	145.21	0.00	145.21	nan	5.70	5.70	13.90
KLA CORP	Industrial	Fixed Income	145.21	0.00	145.21	nan	4.34	4.65	5.56
LOWES COMPANIES INC	Industrial	Fixed Income	145.21	0.00	145.21	2977298	4.09	6.50	2.93
METLIFE INC	Financial Institutions	Fixed Income	145.21	0.00	145.21	BND9JW9	5.59	5.00	13.80
ORANGE SA	Industrial	Fixed Income	145.21	0.00	145.21	BJLP9T8	5.61	5.50	11.15
ROYALTY PHARMA PLC	Industrial	Fixed Income	145.21	0.00	145.21	nan	4.33	2.20	4.51
J M SMUCKER CO	Industrial	Fixed Income	145.21	0.00	145.21	BF1Q658	3.97	3.38	1.92
STATE STREET CORP	Financial Institutions	Fixed Income	145.21	0.00	145.21	nan	4.82	5.15	7.23
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	145.21	0.00	145.21	nan	5.73	5.64	15.35
WALMART INC	Industrial	Fixed Income	145.21	0.00	145.21	BFYK6C4	5.26	4.05	13.60
AT&T INC	Industrial	Fixed Income	144.72	0.00	144.72	BHQHNC6	5.14	4.90	8.66
CVS HEALTH CORP	Industrial	Fixed Income	144.72	0.00	144.72	BN6SF14	4.55	2.13	5.30
DEERE & CO	Industrial	Fixed Income	144.72	0.00	144.72	BMQ5M40	5.30	3.75	14.56
WALT DISNEY CO	Industrial	Fixed Income	144.72	0.00	144.72	nan	3.82	3.70	1.26
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	144.72	0.00	144.72	BYXD3D7	4.26	4.40	1.23
ENBRIDGE INC	Industrial	Fixed Income	144.72	0.00	144.72	BQZCJF0	5.80	5.95	13.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	144.72	0.00	144.72	nan	5.06	5.50	4.17
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	144.72	0.00	144.72	nan	5.64	5.60	15.86
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	144.72	0.00	144.72	BNVR680	4.82	7.41	2.60
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	144.72	0.00	144.72	nan	4.03	5.00	1.76
MASTERCARD INC	Industrial	Fixed Income	144.72	0.00	144.72	nan	4.10	1.90	4.92
NOKIA OYJ	Industrial	Fixed Income	144.72	0.00	144.72	BF4SNT4	4.34	4.38	1.43
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	144.72	0.00	144.72	nan	5.09	6.15	5.65
PROLOGIS LP	Financial Institutions	Fixed Income	144.72	0.00	144.72	BPDYZG4	5.56	5.25	14.18
VALERO ENERGY CORPORATION	Industrial	Fixed Income	144.72	0.00	144.72	BFY2QV9	4.15	4.35	2.34
WRKCO INC	Industrial	Fixed Income	144.72	0.00	144.72	BJHN0K4	4.26	4.90	2.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.22	0.00	144.22	nan	5.05	5.50	3.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.22	0.00	144.22	nan	4.78	5.00	5.22
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	144.22	0.00	144.22	nan	3.88	4.65	1.56
JDOT_25-A A3	ABS	Fixed Income	144.22	0.00	144.22	nan	3.88	4.23	1.68
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	144.22	0.00	144.22	BMGWDJ3	4.08	3.10	3.96
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	144.22	0.00	144.22	BVJDNV8	5.58	4.70	11.90
MARATHON PETROLEUM CORP	Industrial	Fixed Income	144.22	0.00	144.22	BQQCCJ4	5.98	4.75	11.62
MICRON TECHNOLOGY INC	Industrial	Fixed Income	144.22	0.00	144.22	nan	4.82	5.88	5.77
NATWEST GROUP PLC	Financial Institutions	Fixed Income	144.22	0.00	144.22	nan	5.40	6.47	3.09
PEPSICO INC	Industrial	Fixed Income	144.22	0.00	144.22	BZ30BC0	5.33	4.45	12.73
GLOBE LIFE INC	Financial Institutions	Fixed Income	144.22	0.00	144.22	BFZYYP4	4.19	4.55	2.57
UNION PACIFIC CORPORATION	Industrial	Fixed Income	144.22	0.00	144.22	nan	4.10	2.38	5.03
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	144.22	0.00	144.22	BF2PYZ0	5.72	4.55	12.95
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	144.22	0.00	144.22	nan	3.90	1.95	1.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	144.22	0.00	144.22	nan	3.77	4.20	1.53
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	144.22	0.00	144.22	BKM3QH5	5.66	3.70	14.37
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	143.73	0.00	143.73	nan	4.92	5.30	6.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	143.73	0.00	143.73	nan	4.44	4.38	4.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	143.73	0.00	143.73	nan	4.89	5.45	6.49
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	143.73	0.00	143.73	nan	4.91	6.14	1.65
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	143.73	0.00	143.73	BJFSR11	5.72	4.45	13.17
BROADCOM INC	Industrial	Fixed Income	143.73	0.00	143.73	BKXB3J9	4.11	4.75	3.07
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	143.73	0.00	143.73	BZ0WZL6	5.79	4.70	12.72
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	143.73	0.00	143.73	BVF9ZL4	5.45	4.15	12.45
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	143.73	0.00	143.73	BKBP1Y4	4.26	2.75	3.92
COMCAST CORPORATION	Industrial	Fixed Income	143.73	0.00	143.73	BDFFPY9	5.95	3.40	13.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	143.73	0.00	143.73	nan	5.65	5.90	13.81
DTE ENERGY COMPANY	Utility	Fixed Income	143.73	0.00	143.73	nan	4.87	5.85	6.71
DOLLAR GENERAL CORP	Industrial	Fixed Income	143.73	0.00	143.73	nan	4.82	5.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	143.73	0.00	143.73	nan	4.48	3.50	5.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143.73	0.00	143.73	nan	4.77	2.00	6.68
FNMA 30YR	MBS Pass-Through	Fixed Income	143.73	0.00	143.73	nan	4.61	3.00	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	143.73	0.00	143.73	nan	4.75	3.00	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	143.73	0.00	143.73	nan	4.88	5.00	4.08
HOME DEPOT INC	Industrial	Fixed Income	143.73	0.00	143.73	BPLZ008	5.51	4.95	14.07
INTEL CORPORATION	Industrial	Fixed Income	143.73	0.00	143.73	nan	4.30	4.00	3.34
KOREA DEVELOPMENT BANK	Agency	Fixed Income	143.73	0.00	143.73	BMG9606	3.94	2.00	5.45
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	143.73	0.00	143.73	BKWF8H5	4.23	2.75	4.03
NETFLIX INC	Industrial	Fixed Income	143.73	0.00	143.73	BJRDX72	3.93	5.88	2.70
NISOURCE INC	Utility	Fixed Income	143.73	0.00	143.73	BD20RG3	5.70	4.38	12.97
QUALCOMM INCORPORATED	Industrial	Fixed Income	143.73	0.00	143.73	nan	4.41	5.40	6.14
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	143.73	0.00	143.73	nan	4.38	2.38	5.69
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	143.73	0.00	143.73	BJZD8R9	5.88	5.00	11.36
VERISIGN INC	Industrial	Fixed Income	143.73	0.00	143.73	nan	4.62	2.70	4.97
ABBOTT LABORATORIES	Industrial	Fixed Income	143.24	0.00	143.24	B292TW5	4.76	6.15	8.67
BMO_24-5C5 A3	CMBS	Fixed Income	143.24	0.00	143.24	nan	4.37	5.86	3.12
BANCO SANTANDER SA	Financial Institutions	Fixed Income	143.24	0.00	143.24	nan	4.10	6.61	2.66
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	143.24	0.00	143.24	nan	3.89	1.30	4.87
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	143.24	0.00	143.24	BFXKXD5	3.89	3.70	2.52
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	143.24	0.00	143.24	BFWVN84	4.80	3.86	7.69
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	143.24	0.00	143.24	BKT4KG8	4.15	2.38	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	143.24	0.00	143.24	nan	4.58	4.50	5.08
FNMA 15YR	MBS Pass-Through	Fixed Income	143.24	0.00	143.24	nan	3.99	3.00	1.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	143.24	0.00	143.24	nan	4.65	4.00	5.62
JOHNSON & JOHNSON	Industrial	Fixed Income	143.24	0.00	143.24	BF01Z79	3.68	2.95	1.21
KEYCORP MTN	Financial Institutions	Fixed Income	143.24	0.00	143.24	nan	4.15	2.25	1.30
MASSACHUSETTS ST	Local Authority	Fixed Income	143.24	0.00	143.24	B53D1R4	5.06	5.46	7.48
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	143.24	0.00	143.24	nan	5.32	2.75	15.58
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	143.24	0.00	143.24	nan	4.37	3.00	2.37
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	143.24	0.00	143.24	BDVJS35	6.40	4.50	12.17
PEPSICO INC	Industrial	Fixed Income	143.24	0.00	143.24	nan	3.78	4.45	2.30
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	143.24	0.00	143.24	nan	3.90	4.38	1.82
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	143.24	0.00	143.24	nan	5.47	5.95	12.35
PORT AUTH N Y & N J	Local Authority	Fixed Income	143.24	0.00	143.24	B82C0F4	5.46	4.93	13.40
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	143.24	0.00	143.24	BNKDB17	5.56	5.13	14.02
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	142.74	0.00	142.74	nan	4.83	5.25	7.21
ANALOG DEVICES INC	Industrial	Fixed Income	142.74	0.00	142.74	nan	4.29	2.10	5.36
ATMOS ENERGY CORPORATION	Utility	Fixed Income	142.74	0.00	142.74	nan	4.59	5.90	6.37
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	142.74	0.00	142.74	B5NNJ47	5.34	4.13	11.18
BARCLAYS PLC	Financial Institutions	Fixed Income	142.74	0.00	142.74	nan	4.64	2.67	4.79
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	142.74	0.00	142.74	BPGLSL8	5.85	5.55	13.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	142.74	0.00	142.74	nan	4.11	4.97	3.49
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	142.74	0.00	142.74	nan	3.69	1.13	1.90
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	142.74	0.00	142.74	nan	7.04	5.50	13.45
COMCAST CORPORATION	Industrial	Fixed Income	142.74	0.00	142.74	BY58YR1	4.98	4.40	7.66
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	142.74	0.00	142.74	BG1V081	5.45	3.95	13.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	142.74	0.00	142.74	nan	4.50	5.10	6.05
INTUIT INC	Industrial	Fixed Income	142.74	0.00	142.74	BMGHHX0	4.12	1.65	4.34
MERCK & CO INC	Industrial	Fixed Income	142.74	0.00	142.74	nan	5.04	2.35	11.48
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	142.74	0.00	142.74	BF08MT1	3.79	3.13	1.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	142.74	0.00	142.74	4230375	5.23	7.88	3.84
WEYERHAEUSER COMPANY	Industrial	Fixed Income	142.74	0.00	142.74	BMQ5MG2	4.34	4.00	3.94
ADOBE INC	Industrial	Fixed Income	142.25	0.00	142.25	nan	3.76	4.85	1.28
CONAGRA BRANDS INC	Industrial	Fixed Income	142.25	0.00	142.25	2297769	4.44	7.00	2.54
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	142.25	0.00	142.25	nan	5.54	3.95	14.16
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	142.25	0.00	142.25	nan	5.69	6.15	13.46
CUMMINS INC	Industrial	Fixed Income	142.25	0.00	142.25	nan	4.01	1.50	4.48
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	142.25	0.00	142.25	nan	3.90	5.37	1.66
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	142.25	0.00	142.25	nan	4.21	2.60	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142.25	0.00	142.25	nan	4.91	5.50	4.71
GLP CAPITAL LP	Industrial	Fixed Income	142.25	0.00	142.25	BL57VT8	4.96	4.00	4.48
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	142.25	0.00	142.25	nan	3.69	3.75	4.05
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	142.25	0.00	142.25	BD84H70	5.75	5.30	12.00
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	142.25	0.00	142.25	nan	5.53	5.35	13.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	142.25	0.00	142.25	BZ56NG4	3.95	3.94	2.44
3M CO MTN	Industrial	Fixed Income	142.25	0.00	142.25	BFNR3G9	5.50	4.00	13.67
UBER TECHNOLOGIES INC	Industrial	Fixed Income	142.25	0.00	142.25	nan	4.29	4.15	4.52
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	142.25	0.00	142.25	BWTZ6W3	5.49	4.15	12.55
WALMART INC	Industrial	Fixed Income	142.25	0.00	142.25	B0J45R4	4.43	5.25	7.56
WASTE MANAGEMENT INC	Industrial	Fixed Income	142.25	0.00	142.25	nan	4.00	4.88	2.91
XCEL ENERGY INC	Utility	Fixed Income	142.25	0.00	142.25	BG0ZMM2	4.06	4.00	2.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	141.75	0.00	141.75	BK94080	4.86	1.88	6.47
ALPHABET INC	Industrial	Fixed Income	141.75	0.00	141.75	BMD7ZS4	5.22	2.25	18.95
ALTRIA GROUP INC	Industrial	Fixed Income	141.75	0.00	141.75	B8K84P2	5.71	4.25	11.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	141.75	0.00	141.75	BPBK702	4.52	2.30	5.28
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	141.75	0.00	141.75	nan	4.60	5.50	5.68
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	141.75	0.00	141.75	BSWYK61	5.83	5.65	13.54
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	141.75	0.00	141.75	nan	5.81	5.70	13.97
BANK OF MONTREAL	Financial Institutions	Fixed Income	141.75	0.00	141.75	nan	5.07	3.09	5.35
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	141.75	0.00	141.75	BMC8VY6	4.41	4.05	4.06
CIGNA GROUP	Industrial	Fixed Income	141.75	0.00	141.75	nan	4.44	5.13	4.72
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	141.75	0.00	141.75	nan	3.78	5.00	1.39
EASTMAN CHEMICAL CO	Industrial	Fixed Income	141.75	0.00	141.75	BMNQYY0	5.98	4.65	11.75
EBAY INC	Industrial	Fixed Income	141.75	0.00	141.75	B88WNK4	5.61	4.00	11.27
EQUINIX INC	Industrial	Fixed Income	141.75	0.00	141.75	nan	4.59	3.90	5.53
EXPEDIA GROUP INC	Industrial	Fixed Income	141.75	0.00	141.75	nan	4.99	5.40	7.11
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	141.75	0.00	141.75	nan	4.51	4.00	5.58
FNMA 15YR	MBS Pass-Through	Fixed Income	141.75	0.00	141.75	nan	4.01	2.50	2.10
FNMA 30YR	MBS Pass-Through	Fixed Income	141.75	0.00	141.75	nan	4.55	3.50	6.65
FNMA 30YR	MBS Pass-Through	Fixed Income	141.75	0.00	141.75	nan	4.51	3.50	6.17
FIRSTENERGY CORPORATION	Utility	Fixed Income	141.75	0.00	141.75	BKMGCD2	4.52	2.65	3.92
INTEL CORPORATION	Industrial	Fixed Income	141.75	0.00	141.75	BM5D1R1	5.56	4.60	10.05
Kaiser Permanente	Industrial	Fixed Income	141.75	0.00	141.75	BMF0DM1	5.46	3.00	15.58
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	141.75	0.00	141.75	nan	4.64	3.50	5.97
MCKESSON CORP	Industrial	Fixed Income	141.75	0.00	141.75	nan	4.40	4.95	5.52
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	141.75	0.00	141.75	BN6LRM8	5.60	4.95	14.10
ONEOK INC	Industrial	Fixed Income	141.75	0.00	141.75	BF7GWC1	4.12	4.00	1.52
OWENS CORNING	Industrial	Fixed Income	141.75	0.00	141.75	BNNRNT8	4.93	5.70	6.59
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	141.75	0.00	141.75	nan	5.74	5.42	15.43
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	141.75	0.00	141.75	BM95BC8	5.21	2.75	11.25
VIATRIS INC	Industrial	Fixed Income	141.75	0.00	141.75	nan	4.49	2.30	1.49
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	141.75	0.00	141.75	BFYCQS6	3.99	3.80	2.20
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	141.26	0.00	141.26	BJXS070	4.09	3.45	3.26
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	141.26	0.00	141.26	nan	5.50	3.63	14.35
AUTODESK INC	Industrial	Fixed Income	141.26	0.00	141.26	nan	4.31	2.85	3.78
BMARK_24-V9 A3	CMBS	Fixed Income	141.26	0.00	141.26	nan	4.37	5.60	3.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	141.26	0.00	141.26	nan	4.56	4.00	5.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141.26	0.00	141.26	nan	4.80	6.00	2.37
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	141.26	0.00	141.26	nan	4.35	3.25	3.49
HALLIBURTON COMPANY	Industrial	Fixed Income	141.26	0.00	141.26	BCR5XW4	5.77	4.75	11.24
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	141.26	0.00	141.26	BKSYG27	4.32	3.75	3.92
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	141.26	0.00	141.26	BK3NZG6	6.36	4.88	11.20
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	141.26	0.00	141.26	BQXQQS6	5.56	5.70	14.20
MASTERCARD INC	Industrial	Fixed Income	141.26	0.00	141.26	nan	4.13	2.00	5.51
METLIFE INC	Financial Institutions	Fixed Income	141.26	0.00	141.26	B019VJ1	4.68	6.38	6.50
METLIFE INC	Financial Institutions	Fixed Income	141.26	0.00	141.26	BW9JZD9	5.49	4.05	12.41
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	141.26	0.00	141.26	BJ1STS6	5.56	4.25	13.57
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	141.26	0.00	141.26	nan	4.68	2.56	5.23
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	141.26	0.00	141.26	nan	4.51	4.70	6.06
OMNICOM GROUP INC	Industrial	Fixed Income	141.26	0.00	141.26	nan	4.36	2.45	4.10
ONEOK INC	Industrial	Fixed Income	141.26	0.00	141.26	nan	4.24	5.65	2.66
PACIFICORP	Utility	Fixed Income	141.26	0.00	141.26	BP4FC32	6.19	5.50	13.57
PEPSICO INC	Industrial	Fixed Income	141.26	0.00	141.26	nan	4.46	4.80	6.91
PILGRIMS PRIDE CORP	Industrial	Fixed Income	141.26	0.00	141.26	nan	5.24	6.88	6.47
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	141.26	0.00	141.26	BJ10175	5.52	4.81	14.16
ENERGY TRANSFER LP	Industrial	Fixed Income	141.26	0.00	141.26	BSN4Q84	6.13	5.35	11.57
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	141.26	0.00	141.26	BSWTGC4	4.66	5.15	4.82
XCEL ENERGY INC	Utility	Fixed Income	141.26	0.00	141.26	nan	4.89	5.45	6.17
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	141.26	0.00	141.26	nan	5.48	4.20	13.10
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	140.77	0.00	140.77	BRBCSF4	3.67	4.13	1.18
BMWOT_25-A A3	ABS	Fixed Income	140.77	0.00	140.77	nan	3.98	4.56	1.43
CME GROUP INC	Financial Institutions	Fixed Income	140.77	0.00	140.77	nan	4.27	2.65	5.65
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	140.77	0.00	140.77	BFNBKF9	3.89	4.38	2.27
CVS HEALTH CORP	Industrial	Fixed Income	140.77	0.00	140.77	nan	4.50	5.25	4.42
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	140.77	0.00	140.77	nan	3.95	5.24	1.47
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	140.77	0.00	140.77	nan	3.94	4.20	3.98
DENTSPLY SIRONA INC	Industrial	Fixed Income	140.77	0.00	140.77	BL6D184	5.17	3.25	4.10
EIDP INC	Industrial	Fixed Income	140.77	0.00	140.77	nan	4.11	2.30	4.27
FNMA 20YR	MBS Pass-Through	Fixed Income	140.77	0.00	140.77	nan	4.06	3.00	2.46
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	140.77	0.00	140.77	nan	4.82	2.50	6.40
FORD MOTOR COMPANY	Industrial	Fixed Income	140.77	0.00	140.77	B010WF7	6.72	7.40	10.87
GENERAL MOTORS CO	Industrial	Fixed Income	140.77	0.00	140.77	BYXXXH1	6.06	6.75	11.23
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	140.77	0.00	140.77	BYQMFX5	3.74	3.30	1.44
HCA INC	Industrial	Fixed Income	140.77	0.00	140.77	nan	4.66	4.60	5.87
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	140.77	0.00	140.77	nan	4.76	4.87	1.29
JOHNSON & JOHNSON	Industrial	Fixed Income	140.77	0.00	140.77	B3B2Q29	4.73	5.85	8.90
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	140.77	0.00	140.77	nan	4.36	1.80	4.76
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	140.77	0.00	140.77	nan	4.36	4.95	1.10
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	140.77	0.00	140.77	nan	4.02	4.80	2.13
TELUS CORP	Industrial	Fixed Income	140.77	0.00	140.77	BDGJP84	4.22	2.80	1.16
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	140.77	0.00	140.77	nan	4.05	4.45	3.22
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	140.77	0.00	140.77	B3FD1W3	5.20	8.88	8.43
ALPHABET INC	Industrial	Fixed Income	140.27	0.00	140.27	nan	5.47	5.30	16.15
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	140.27	0.00	140.27	BNC3DJ7	5.69	4.60	14.35
DEERE & CO	Industrial	Fixed Income	140.27	0.00	140.27	nan	3.99	3.10	4.02
DELL INC	Industrial	Fixed Income	140.27	0.00	140.27	2240871	4.26	7.10	2.16
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	140.27	0.00	140.27	BDHTRM1	6.19	5.30	12.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140.27	0.00	140.27	nan	4.72	4.50	7.41
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	140.27	0.00	140.27	nan	5.61	6.05	4.92
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	140.27	0.00	140.27	nan	4.40	4.30	3.06
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	140.27	0.00	140.27	BMBM688	4.12	4.40	2.33
METLIFE INC	Financial Institutions	Fixed Income	140.27	0.00	140.27	nan	4.54	5.38	6.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	140.27	0.00	140.27	nan	5.70	5.25	13.87
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	140.27	0.00	140.27	BNRLYY8	5.49	2.75	15.94
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	140.27	0.00	140.27	nan	4.69	4.75	5.98
PARAMOUNT GLOBAL	Industrial	Fixed Income	140.27	0.00	140.27	B1G5DX9	6.27	6.88	7.40
WELLTOWER OP LLC	Financial Institutions	Fixed Income	140.27	0.00	140.27	BK5R492	4.16	3.10	3.77
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	140.27	0.00	140.27	nan	5.82	5.90	13.56
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	139.78	0.00	139.78	nan	4.07	4.90	1.22
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	139.78	0.00	139.78	nan	4.16	4.90	2.98
AMGEN INC	Industrial	Fixed Income	139.78	0.00	139.78	BPY0TJ2	5.77	4.40	15.65
AUTOZONE INC	Industrial	Fixed Income	139.78	0.00	139.78	BYQJKB9	4.08	3.75	1.44
BANCO SANTANDER SA	Financial Institutions	Fixed Income	139.78	0.00	139.78	nan	4.51	5.54	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	139.78	0.00	139.78	nan	4.81	5.32	7.27
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	139.78	0.00	139.78	B1W13G4	4.81	6.15	8.31
CRH AMERICA FINANCE INC	Industrial	Fixed Income	139.78	0.00	139.78	nan	4.40	4.40	4.56
CALIFORNIA ST	Local Authority	Fixed Income	139.78	0.00	139.78	nan	5.28	5.20	11.12
CHEVRON USA INC	Industrial	Fixed Income	139.78	0.00	139.78	nan	4.66	4.85	7.69
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	139.78	0.00	139.78	nan	3.94	4.50	2.85
ENBRIDGE INC	Industrial	Fixed Income	139.78	0.00	139.78	BN12KL6	4.15	6.00	2.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139.78	0.00	139.78	nan	4.82	5.00	5.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139.78	0.00	139.78	nan	4.56	6.50	2.63
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	139.78	0.00	139.78	nan	4.62	4.89	3.37
FREEPORT-MCMORAN INC	Industrial	Fixed Income	139.78	0.00	139.78	BN2XBT3	4.47	4.63	4.10
HOME DEPOT INC	Industrial	Fixed Income	139.78	0.00	139.78	nan	3.77	2.88	1.32
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	139.78	0.00	139.78	B8G2XB7	5.27	3.90	11.58
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	139.78	0.00	139.78	nan	4.40	4.40	5.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	139.78	0.00	139.78	BD5H1N6	3.98	3.80	2.48
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	139.78	0.00	139.78	nan	4.56	4.70	5.46
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	139.78	0.00	139.78	BJCRNM4	5.99	6.20	9.33
OMNICOM GROUP INC	Industrial	Fixed Income	139.78	0.00	139.78	nan	4.96	5.30	7.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	139.78	0.00	139.78	BYXGKB3	3.90	3.36	1.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	139.78	0.00	139.78	BVYRK47	5.78	5.01	14.12
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	139.78	0.00	139.78	BY7RR99	5.72	4.13	12.72
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	139.78	0.00	139.78	nan	5.72	5.50	13.82
ASTRAZENECA PLC	Industrial	Fixed Income	139.28	0.00	139.28	BYQNQH9	5.28	4.38	12.71
CVS HEALTH CORP	Industrial	Fixed Income	139.28	0.00	139.28	BM8JC28	5.89	6.00	11.13
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	139.28	0.00	139.28	nan	4.18	1.75	5.90
FNMA 15YR	MBS Pass-Through	Fixed Income	139.28	0.00	139.28	nan	3.97	3.00	2.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139.28	0.00	139.28	nan	4.67	3.00	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	139.28	0.00	139.28	nan	4.92	3.50	5.46
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	139.28	0.00	139.28	nan	4.42	4.75	5.96
KEURIG DR PEPPER INC	Industrial	Fixed Income	139.28	0.00	139.28	BNTX3Z6	5.90	4.50	13.97
LAZARD GROUP LLC	Financial Institutions	Fixed Income	139.28	0.00	139.28	BJRL224	4.31	4.38	2.99
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	139.28	0.00	139.28	B2Q1JQ9	5.06	6.30	8.58
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	139.28	0.00	139.28	BRF5C57	5.58	5.45	13.86
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	139.28	0.00	139.28	nan	4.49	1.98	4.44
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	139.28	0.00	139.28	nan	3.87	4.90	2.31
T-MOBILE USA INC	Industrial	Fixed Income	139.28	0.00	139.28	nan	4.63	5.20	5.81
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	139.28	0.00	139.28	nan	3.83	5.00	1.24
UBER TECHNOLOGIES INC	Industrial	Fixed Income	139.28	0.00	139.28	nan	4.86	4.80	7.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	139.28	0.00	139.28	BMG8DB3	5.48	2.85	11.73
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	139.28	0.00	139.28	nan	4.37	2.95	3.51
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	138.79	0.00	138.79	nan	3.84	4.50	1.80
OTIS WORLDWIDE CORP	Industrial	Fixed Income	138.79	0.00	138.79	nan	4.04	5.25	2.47
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	138.79	0.00	138.79	BDR0683	5.44	4.13	13.22
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	138.79	0.00	138.79	BYWJV76	6.92	4.50	1.59
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	138.79	0.00	138.79	nan	4.98	5.74	3.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	138.79	0.00	138.79	nan	4.29	6.00	2.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	138.79	0.00	138.79	nan	4.19	5.32	3.20
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	138.79	0.00	138.79	BN2RYZ2	4.34	3.25	4.08
TRIMBLE INC	Industrial	Fixed Income	138.79	0.00	138.79	BF4L962	4.33	4.90	2.31
WEYERHAEUSER COMPANY	Industrial	Fixed Income	138.79	0.00	138.79	BJJDQP9	4.31	4.00	3.61
WILLIAMS COMPANIES INC	Industrial	Fixed Income	138.79	0.00	138.79	BFY8W75	5.80	4.85	12.71
HESS CORP	Industrial	Fixed Income	138.79	0.00	138.79	2791205	4.23	7.30	4.66
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	138.79	0.00	138.79	nan	4.00	4.62	3.59
AUTOZONE INC	Industrial	Fixed Income	138.79	0.00	138.79	BK8TZ58	4.23	4.00	3.95
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	138.79	0.00	138.79	nan	4.45	5.25	3.61
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	138.79	0.00	138.79	nan	4.42	3.85	5.73
CISCO SYSTEMS INC	Industrial	Fixed Income	138.79	0.00	138.79	nan	5.50	5.50	14.25
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	138.79	0.00	138.79	nan	4.22	2.00	1.74
DOW CHEMICAL CO	Industrial	Fixed Income	138.79	0.00	138.79	B76L298	6.14	5.25	10.38
DOW CHEMICAL CO	Industrial	Fixed Income	138.79	0.00	138.79	BKBZCX0	6.48	5.55	12.26
EQUIFAX INC	Industrial	Fixed Income	138.79	0.00	138.79	BTCK7B0	4.37	4.80	3.40
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	138.79	0.00	138.79	BDZZJ14	3.60	2.38	1.43
FNMA 30YR	MBS Pass-Through	Fixed Income	138.79	0.00	138.79	nan	4.48	3.50	5.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138.79	0.00	138.79	nan	4.58	6.50	2.75
HOME DEPOT INC	Industrial	Fixed Income	138.79	0.00	138.79	nan	3.80	2.50	1.33
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	138.79	0.00	138.79	nan	4.44	3.70	5.49
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	138.79	0.00	138.79	BDFFS84	3.85	3.10	1.36
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	138.79	0.00	138.79	B63V971	5.87	7.05	10.56
APPLIED MATERIALS INC	Industrial	Fixed Income	138.30	0.00	138.30	nan	4.00	4.80	3.16
AUTOZONE INC	Industrial	Fixed Income	138.30	0.00	138.30	nan	4.59	4.75	5.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	138.30	0.00	138.30	BLNB200	5.47	2.83	15.56
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	138.30	0.00	138.30	nan	4.13	4.63	3.99
FORDF_25-2 A1	ABS	Fixed Income	138.30	0.00	138.30	nan	4.01	4.06	2.58
GNMA II 30YR	MBS Pass-Through	Fixed Income	138.30	0.00	138.30	nan	4.86	4.50	4.78
GLOBAL PAYMENTS INC	Industrial	Fixed Income	138.30	0.00	138.30	nan	5.12	5.40	5.49
GLOBAL PAYMENTS INC	Industrial	Fixed Income	138.30	0.00	138.30	nan	4.85	4.88	4.34
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	138.30	0.00	138.30	nan	4.42	2.55	3.86
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	138.30	0.00	138.30	nan	5.09	2.65	11.47
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	138.30	0.00	138.30	nan	4.36	5.38	3.15
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	138.30	0.00	138.30	nan	5.24	2.88	2.35
STATE STREET CORP	Financial Institutions	Fixed Income	138.30	0.00	138.30	nan	4.29	2.20	1.14
WELLTOWER OP LLC	Financial Institutions	Fixed Income	138.30	0.00	138.30	nan	4.22	4.50	4.03
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	137.80	0.00	137.80	BFDVG95	5.45	4.40	15.34
AMPHENOL CORPORATION	Industrial	Fixed Income	137.80	0.00	137.80	nan	4.29	2.20	5.30
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	137.80	0.00	137.80	BP2CRG3	5.56	3.00	15.57
CIGNA GROUP	Industrial	Fixed Income	137.80	0.00	137.80	nan	5.55	6.13	10.26
COMCAST CORPORATION	Industrial	Fixed Income	137.80	0.00	137.80	B0PG8W0	5.04	6.50	7.42
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	137.80	0.00	137.80	nan	5.11	5.75	6.34
EBAY INC	Industrial	Fixed Income	137.80	0.00	137.80	nan	5.61	3.65	14.73
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	137.80	0.00	137.80	BMXHKL2	4.68	4.75	5.96
FNMA 15YR	MBS Pass-Through	Fixed Income	137.80	0.00	137.80	nan	3.99	2.50	2.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	137.80	0.00	137.80	nan	3.97	2.00	3.93
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	137.80	0.00	137.80	BLR95R8	4.99	4.25	10.37
JOHNSON & JOHNSON	Industrial	Fixed Income	137.80	0.00	137.80	BV4FN08	4.11	4.85	5.31
LPL HOLDINGS INC	Financial Institutions	Fixed Income	137.80	0.00	137.80	nan	4.61	5.20	3.77
LEIDOS INC	Industrial	Fixed Income	137.80	0.00	137.80	nan	4.50	2.30	4.77
MPLX LP	Industrial	Fixed Income	137.80	0.00	137.80	nan	6.16	6.20	13.30
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	137.80	0.00	137.80	nan	4.68	2.75	6.88
MICROSOFT CORPORATION	Industrial	Fixed Income	137.80	0.00	137.80	B4K9930	4.68	4.50	10.60
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	137.80	0.00	137.80	B83KB65	5.46	4.13	11.60
PROLOGIS LP	Financial Institutions	Fixed Income	137.80	0.00	137.80	BHNBBT4	4.00	2.25	4.20
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	137.80	0.00	137.80	nan	4.04	4.95	2.48
STATE STREET CORP	Financial Institutions	Fixed Income	137.80	0.00	137.80	nan	4.81	4.78	7.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	137.80	0.00	137.80	nan	4.40	2.14	4.46
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	137.80	0.00	137.80	nan	3.84	5.45	1.83
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	137.80	0.00	137.80	nan	3.85	3.70	1.40
VERALTO CORP	Industrial	Fixed Income	137.80	0.00	137.80	BQB69X4	4.14	5.35	2.56
ZOETIS INC	Industrial	Fixed Income	137.80	0.00	137.80	BF8QNX8	3.93	3.90	2.53
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	137.31	0.00	137.31	nan	4.31	5.10	2.82
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	137.31	0.00	137.31	nan	4.46	4.80	6.02
BERRY GLOBAL INC	Industrial	Fixed Income	137.31	0.00	137.31	nan	4.30	1.65	1.08
COMERICA INCORPORATED	Financial Institutions	Fixed Income	137.31	0.00	137.31	BHWF8B8	4.35	4.00	2.90
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	137.31	0.00	137.31	BZ2ZMT0	5.88	7.38	11.02
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	137.31	0.00	137.31	BD9NGL3	3.81	2.38	1.34
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	137.31	0.00	137.31	995VAM9	4.07	3.88	1.90
FNMA 15YR	MBS Pass-Through	Fixed Income	137.31	0.00	137.31	nan	3.98	3.00	1.70
FREEPORT-MCMORAN INC	Industrial	Fixed Income	137.31	0.00	137.31	BK9Z6S5	4.97	5.00	1.63
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	137.31	0.00	137.31	BLR95S9	5.31	4.25	14.12
KEURIG DR PEPPER INC	Industrial	Fixed Income	137.31	0.00	137.31	nan	4.77	4.05	5.50
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	137.31	0.00	137.31	BYMX8F5	6.89	5.25	11.22
NASDAQ INC	Financial Institutions	Fixed Income	137.31	0.00	137.31	nan	4.18	1.65	4.78
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	137.31	0.00	137.31	BJKRNX7	5.59	4.35	13.72
ROYALTY PHARMA PLC	Industrial	Fixed Income	137.31	0.00	137.31	nan	5.52	3.30	10.90
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	137.31	0.00	137.31	BF2MPV4	3.86	3.38	1.46
STARBUCKS CORPORATION	Industrial	Fixed Income	137.31	0.00	137.31	BK0NJG7	5.74	4.45	13.38
STRYKER CORPORATION	Industrial	Fixed Income	137.31	0.00	137.31	nan	4.74	5.20	7.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	137.31	0.00	137.31	BZ1H0G0	3.95	3.35	1.79
TARGET CORPORATION	Industrial	Fixed Income	137.31	0.00	137.31	BN95W88	5.55	2.95	15.48
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	137.31	0.00	137.31	BMFV4N2	4.84	5.88	2.43
VODAFONE GROUP PLC	Industrial	Fixed Income	137.31	0.00	137.31	BFMLP22	5.81	5.25	12.73
WASTE MANAGEMENT INC	Industrial	Fixed Income	137.31	0.00	137.31	nan	4.10	4.65	3.82
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	136.81	0.00	136.81	nan	4.35	4.75	1.42
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	136.81	0.00	136.81	nan	5.39	7.88	6.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	136.81	0.00	136.81	nan	4.48	2.96	4.80
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	136.81	0.00	136.81	nan	4.22	5.00	1.99
CF INDUSTRIES INC	Industrial	Fixed Income	136.81	0.00	136.81	B9XR0S8	5.83	4.95	11.25
CALIFORNIA ST	Local Authority	Fixed Income	136.81	0.00	136.81	B5BGSJ6	5.15	7.35	7.90
CROWN CASTLE INC	Industrial	Fixed Income	136.81	0.00	136.81	BQ1P0F0	4.49	4.90	3.36
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	136.81	0.00	136.81	BMXHKK1	5.81	5.13	13.71
EXELON GENERATION CO LLC	Utility	Fixed Income	136.81	0.00	136.81	B4LVKD2	5.32	6.25	9.32
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.81	0.00	136.81	nan	4.22	4.00	3.50
FREEPORT-MCMORAN INC	Industrial	Fixed Income	136.81	0.00	136.81	BSN4Q39	4.91	5.40	7.06
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	136.81	0.00	136.81	nan	4.55	3.60	4.07
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	136.81	0.00	136.81	nan	5.59	4.45	16.81
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	136.81	0.00	136.81	B3C8RK1	5.42	6.88	8.39
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	136.81	0.00	136.81	nan	4.08	4.00	5.08
ORACLE CORPORATION	Industrial	Fixed Income	136.81	0.00	136.81	BNXJBK1	6.39	4.50	11.37
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	136.81	0.00	136.81	nan	4.52	6.10	2.77
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	136.81	0.00	136.81	BLBCYC1	5.55	3.13	14.82
REYNOLDS AMERICAN INC	Industrial	Fixed Income	136.81	0.00	136.81	BZ0W055	5.06	5.70	7.34
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	136.81	0.00	136.81	BFY3NT9	3.86	4.00	2.91
TSMC ARIZONA CORP	Industrial	Fixed Income	136.81	0.00	136.81	nan	3.97	3.88	1.33
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	136.81	0.00	136.81	nan	5.31	5.40	11.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	136.81	0.00	136.81	nan	4.06	4.11	2.66
ALTRIA GROUP INC	Industrial	Fixed Income	136.32	0.00	136.32	nan	4.09	6.20	2.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	136.32	0.00	136.32	nan	4.09	5.65	2.70
BBCMS_25-C35 A5	CMBS	Fixed Income	136.32	0.00	136.32	nan	4.81	5.59	7.28
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	136.32	0.00	136.32	nan	4.29	2.82	4.13
DICKS SPORTING GOODS INC	Industrial	Fixed Income	136.32	0.00	136.32	nan	6.12	4.10	13.82
ECOLAB INC	Industrial	Fixed Income	136.32	0.00	136.32	nan	3.90	5.25	1.96
ENERGY TRANSFER LP	Industrial	Fixed Income	136.32	0.00	136.32	B5L3ZK7	5.95	6.50	9.91
GLP CAPITAL LP	Industrial	Fixed Income	136.32	0.00	136.32	nan	5.47	5.63	6.80
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	136.32	0.00	136.32	nan	4.46	4.90	3.45
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	136.32	0.00	136.32	nan	4.29	4.75	4.49
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	136.32	0.00	136.32	BDGKT30	3.91	3.60	1.44
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	136.32	0.00	136.32	nan	4.53	5.74	3.94
NEWMONT CORPORATION	Industrial	Fixed Income	136.32	0.00	136.32	nan	4.21	2.60	5.90
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	136.32	0.00	136.32	nan	4.74	3.25	4.94
PEPSICO INC	Industrial	Fixed Income	136.32	0.00	136.32	nan	4.06	1.40	4.93
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	136.32	0.00	136.32	nan	4.67	5.63	6.22
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	136.32	0.00	136.32	BMC8W21	4.53	3.80	4.28
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	136.32	0.00	136.32	BQD01L6	5.01	6.53	1.91
SEMPRA	Utility	Fixed Income	136.32	0.00	136.32	nan	4.77	5.50	6.14
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	136.32	0.00	136.32	nan	5.18	6.15	5.84
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	136.32	0.00	136.32	nan	5.37	5.45	7.00
WILLIAMS COMPANIES INC	Industrial	Fixed Income	136.32	0.00	136.32	nan	4.45	3.50	4.47
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	135.83	0.00	135.83	nan	4.16	3.65	1.23
AMPHENOL CORPORATION	Industrial	Fixed Income	135.83	0.00	135.83	nan	4.22	4.13	4.43
AON CORP	Financial Institutions	Fixed Income	135.83	0.00	135.83	B6898J5	5.27	6.25	9.77
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	135.83	0.00	135.83	nan	3.85	4.42	0.99
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	135.83	0.00	135.83	nan	4.48	5.13	5.23
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	135.83	0.00	135.83	nan	3.93	2.95	1.23
BARCLAYS PLC	Financial Institutions	Fixed Income	135.83	0.00	135.83	nan	4.64	2.65	4.16
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	135.83	0.00	135.83	B574M81	5.80	6.91	12.26
FNMA 15YR	MBS Pass-Through	Fixed Income	135.83	0.00	135.83	nan	3.96	3.00	0.69
HUMANA INC	Financial Institutions	Fixed Income	135.83	0.00	135.83	nan	4.97	5.88	5.82
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	135.83	0.00	135.83	BKVDKS5	4.98	2.75	6.08
KENTUCKY UTILITIES CO	Utility	Fixed Income	135.83	0.00	135.83	B6QFCS2	5.20	5.13	10.27
MASTERCARD INC	Industrial	Fixed Income	135.83	0.00	135.83	BJYR388	5.38	3.65	14.40
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	135.83	0.00	135.83	BF191T6	5.62	3.38	1.36
PFIZER INC	Industrial	Fixed Income	135.83	0.00	135.83	BM9ZYF2	5.12	2.55	11.44
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	135.83	0.00	135.83	nan	4.25	5.20	3.02
QUANTA SERVICES INC.	Industrial	Fixed Income	135.83	0.00	135.83	nan	4.37	2.90	4.41
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	135.83	0.00	135.83	BPCHD15	5.22	2.80	11.96
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	135.83	0.00	135.83	nan	4.31	4.60	5.06
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	135.83	0.00	135.83	BN7K3Z9	4.62	5.00	6.05
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	135.33	0.00	135.33	nan	5.56	5.63	14.14
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	135.33	0.00	135.33	nan	4.06	2.00	2.22
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	135.33	0.00	135.33	nan	4.03	4.90	3.78
CSX CORP	Industrial	Fixed Income	135.33	0.00	135.33	B1W8K53	4.94	6.15	8.29
CSX CORP	Industrial	Fixed Income	135.33	0.00	135.33	BP6JNM8	4.53	5.20	6.49
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	135.33	0.00	135.33	nan	4.19	2.80	4.12
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	135.33	0.00	135.33	nan	3.83	4.42	2.14
CONSTELLATION BRANDS INC	Industrial	Fixed Income	135.33	0.00	135.33	BDDWHX5	4.01	3.70	0.96
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	135.33	0.00	135.33	nan	3.98	4.85	3.15
DIAGEO CAPITAL PLC	Industrial	Fixed Income	135.33	0.00	135.33	B1FN4V9	4.85	5.88	8.02
ECOLAB INC	Industrial	Fixed Income	135.33	0.00	135.33	BMGJVD4	4.13	4.80	3.84
EDISON INTERNATIONAL	Utility	Fixed Income	135.33	0.00	135.33	BF28Y93	4.71	4.13	2.14
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.33	0.00	135.33	nan	4.37	4.00	3.48
FLEX LTD	Industrial	Fixed Income	135.33	0.00	135.33	BJNP598	4.48	4.88	3.15
HCA INC	Industrial	Fixed Income	135.33	0.00	135.33	nan	5.97	5.95	13.51
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	135.33	0.00	135.33	BLBCW16	5.35	2.80	15.62
INTEL CORPORATION	Industrial	Fixed Income	135.33	0.00	135.33	B6SRRZ8	5.76	4.80	10.59
JOHNSON & JOHNSON	Industrial	Fixed Income	135.33	0.00	135.33	BR82SP7	5.18	5.25	14.77
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	135.33	0.00	135.33	nan	5.65	5.60	13.74
VISA INC	Industrial	Fixed Income	135.33	0.00	135.33	nan	4.94	2.70	11.27
ABBVIE INC	Industrial	Fixed Income	134.84	0.00	134.84	nan	5.38	5.35	11.43
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	134.84	0.00	134.84	nan	4.08	2.05	4.18
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	134.84	0.00	134.84	nan	4.20	4.75	4.50
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	134.84	0.00	134.84	nan	4.80	2.00	5.91
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	134.84	0.00	134.84	nan	5.21	2.70	11.59
AMEREN CORPORATION	Utility	Fixed Income	134.84	0.00	134.84	nan	4.19	5.00	2.82
AMGEN INC	Industrial	Fixed Income	134.84	0.00	134.84	B76M525	5.41	5.15	10.68
ANALOG DEVICES INC	Industrial	Fixed Income	134.84	0.00	134.84	nan	4.12	4.50	3.99
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	134.84	0.00	134.84	nan	3.80	3.92	1.74
BAT CAPITAL CORP	Industrial	Fixed Income	134.84	0.00	134.84	BNNMNV5	5.99	5.65	13.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	134.84	0.00	134.84	nan	4.26	4.04	1.69
BOEING CO	Industrial	Fixed Income	134.84	0.00	134.84	nan	4.54	6.39	4.57
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	134.84	0.00	134.84	nan	4.84	5.75	5.76
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	134.84	0.00	134.84	BYNHPN3	3.96	3.15	1.24
FNMA 30YR	MBS Pass-Through	Fixed Income	134.84	0.00	134.84	B3FD0M6	4.27	5.50	3.64
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	134.84	0.00	134.84	nan	5.50	5.70	14.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	134.84	0.00	134.84	nan	4.78	2.00	6.20
HUMANA INC	Financial Institutions	Fixed Income	134.84	0.00	134.84	nan	4.13	1.35	1.14
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	134.84	0.00	134.84	nan	3.92	2.20	1.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	134.84	0.00	134.84	nan	5.70	4.90	13.79
KOREA DEVELOPMENT BANK	Agency	Fixed Income	134.84	0.00	134.84	nan	3.88	4.50	2.93
LAM RESEARCH CORPORATION	Industrial	Fixed Income	134.84	0.00	134.84	BFZ93F2	4.00	4.00	3.03
ELI LILLY AND COMPANY	Industrial	Fixed Income	134.84	0.00	134.84	nan	3.70	4.55	2.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	134.84	0.00	134.84	nan	4.72	5.00	7.52
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	134.84	0.00	134.84	BYP6KY4	5.64	4.95	12.19
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	134.84	0.00	134.84	BMYT813	5.50	3.03	15.59
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	134.84	0.00	134.84	nan	4.88	3.20	5.34
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	134.35	0.00	134.35	BNM9JJ7	5.73	6.18	6.54
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	134.35	0.00	134.35	nan	4.31	4.60	3.91
CRH AMERICA FINANCE INC	Industrial	Fixed Income	134.35	0.00	134.35	nan	4.88	5.50	7.01
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	134.35	0.00	134.35	B432721	5.10	5.30	9.80
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	134.35	0.00	134.35	B3P4VB5	5.37	5.95	9.90
FGOLD 15YR	MBS Pass-Through	Fixed Income	134.35	0.00	134.35	nan	3.99	2.50	2.10
LOEWS CORPORATION	Financial Institutions	Fixed Income	134.35	0.00	134.35	B9HLNW1	5.39	4.13	11.82
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	134.35	0.00	134.35	BYX30Z8	5.52	4.20	13.32
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	134.35	0.00	134.35	nan	4.20	4.65	4.04
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	134.35	0.00	134.35	nan	5.40	8.50	1.46
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	134.35	0.00	134.35	BP38D62	4.38	4.20	2.97
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	134.35	0.00	134.35	nan	3.87	1.90	2.25
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	134.35	0.00	134.35	nan	4.20	1.50	4.39
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	133.85	0.00	133.85	nan	4.26	3.92	5.67
ANALOG DEVICES INC	Industrial	Fixed Income	133.85	0.00	133.85	nan	3.96	4.25	2.34
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	133.85	0.00	133.85	nan	4.20	2.30	3.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	133.85	0.00	133.85	BDFLNQ5	4.01	3.25	2.24
BMO_24-5C7 B	CMBS	Fixed Income	133.85	0.00	133.85	nan	5.15	6.20	3.42
DIAGEO CAPITAL PLC	Industrial	Fixed Income	133.85	0.00	133.85	BJXT2P5	4.07	2.38	3.65
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	133.85	0.00	133.85	BN459D7	5.45	4.13	12.25
GXO LOGISTICS INC	Industrial	Fixed Income	133.85	0.00	133.85	nan	4.67	6.25	3.06
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	133.85	0.00	133.85	nan	4.15	4.15	2.58
ONEOK PARTNERS LP	Industrial	Fixed Income	133.85	0.00	133.85	B1FJV72	5.49	6.65	7.74
PHILLIPS 66	Industrial	Fixed Income	133.85	0.00	133.85	BMTD3K4	4.47	2.15	4.63
S&P GLOBAL INC	Industrial	Fixed Income	133.85	0.00	133.85	nan	4.32	2.90	5.57
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	133.85	0.00	133.85	nan	4.12	2.55	3.86
STARBUCKS CORPORATION	Industrial	Fixed Income	133.85	0.00	133.85	BMBL2X2	5.72	3.50	14.66
TYSON FOODS INC	Industrial	Fixed Income	133.85	0.00	133.85	nan	4.89	5.70	6.53
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	133.85	0.00	133.85	B2PPW63	5.08	6.63	8.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	133.85	0.00	133.85	nan	4.29	4.65	4.43
WELLTOWER OP LLC	Financial Institutions	Fixed Income	133.85	0.00	133.85	nan	3.89	2.70	1.16
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	133.36	0.00	133.36	nan	4.58	4.05	5.43
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	133.36	0.00	133.36	nan	4.41	5.30	4.51
APPLE INC	Industrial	Fixed Income	133.36	0.00	133.36	BNNRD54	5.02	2.38	11.89
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	133.36	0.00	133.36	nan	5.30	5.50	4.08
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	133.36	0.00	133.36	nan	3.78	4.90	1.52
BMO_24-5C7 AS	CMBS	Fixed Income	133.36	0.00	133.36	nan	4.80	5.89	3.41
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	133.36	0.00	133.36	BK6WVQ2	4.47	3.40	3.25
CVS HEALTH CORP	Industrial	Fixed Income	133.36	0.00	133.36	nan	4.12	3.63	1.28
CUMMINS INC	Industrial	Fixed Income	133.36	0.00	133.36	nan	4.22	4.70	4.47
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	133.36	0.00	133.36	nan	4.56	5.05	6.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	133.36	0.00	133.36	nan	4.53	6.20	3.93
MORGAN STANLEY	Financial Institutions	Fixed Income	133.36	0.00	133.36	BDD98H7	3.90	3.50	1.29
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	133.36	0.00	133.36	B5LM203	5.50	4.85	10.94
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	133.36	0.00	133.36	nan	4.00	2.00	3.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	133.36	0.00	133.36	nan	4.59	4.00	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	133.36	0.00	133.36	nan	4.64	3.00	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	133.36	0.00	133.36	nan	4.77	5.00	5.24
HCA INC	Industrial	Fixed Income	133.36	0.00	133.36	nan	4.16	5.20	2.33
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	133.36	0.00	133.36	BNNMQT4	5.53	5.65	13.60
KINDER MORGAN INC	Industrial	Fixed Income	133.36	0.00	133.36	BDR5VY9	5.86	5.20	12.49
LOWES COMPANIES INC	Industrial	Fixed Income	133.36	0.00	133.36	BMGCHK2	5.85	4.45	15.60
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	133.36	0.00	133.36	BF0CG68	4.00	3.50	1.91
MICROSOFT CORPORATION	Industrial	Fixed Income	133.36	0.00	133.36	nan	3.74	1.35	4.54
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	133.36	0.00	133.36	BPH0DN1	5.60	3.25	11.34
NEXEN INC	Agency	Fixed Income	133.36	0.00	133.36	2878498	4.29	7.88	5.02
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	133.36	0.00	133.36	nan	4.51	4.90	3.99
ONEOK INC	Industrial	Fixed Income	133.36	0.00	133.36	BJ2XVC8	4.28	4.35	3.01
PROLOGIS LP	Financial Institutions	Fixed Income	133.36	0.00	133.36	nan	3.89	4.88	2.32
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	133.36	0.00	133.36	B757MN1	5.34	4.75	10.95
STARBUCKS CORPORATION	Industrial	Fixed Income	133.36	0.00	133.36	nan	4.03	2.00	1.24
T-MOBILE USA INC	Industrial	Fixed Income	133.36	0.00	133.36	BN4P5S4	5.79	6.00	13.43
WELLTOWER OP LLC	Financial Institutions	Fixed Income	133.36	0.00	133.36	nan	4.32	2.80	5.01
WORKDAY INC	Industrial	Fixed Income	133.36	0.00	133.36	nan	4.16	3.70	3.08
CLOROX COMPANY	Industrial	Fixed Income	132.86	0.00	132.86	nan	4.11	4.40	3.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	132.86	0.00	132.86	BJJTN12	3.93	3.45	3.03
EBAY INC	Industrial	Fixed Income	132.86	0.00	132.86	BMGH020	4.41	2.60	4.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.86	0.00	132.86	nan	4.94	5.00	5.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.86	0.00	132.86	nan	4.81	2.00	6.48
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	132.86	0.00	132.86	nan	4.13	3.50	2.84
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	132.86	0.00	132.86	nan	4.31	5.80	2.31
GLOBAL PAYMENTS INC	Industrial	Fixed Income	132.86	0.00	132.86	nan	4.98	2.90	5.34
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	132.86	0.00	132.86	BGJWTK1	4.17	3.48	1.91
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	132.86	0.00	132.86	nan	5.50	3.70	14.34
KEYCORP MTN	Financial Institutions	Fixed Income	132.86	0.00	132.86	nan	4.21	2.55	3.58
MOODYS CORPORATION	Industrial	Fixed Income	132.86	0.00	132.86	BZ1GZR3	4.01	3.25	2.00
PAYPAL HOLDINGS INC	Industrial	Fixed Income	132.86	0.00	132.86	BMD8004	5.60	3.25	14.90
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	132.86	0.00	132.86	BP6LSB8	4.68	4.90	6.20
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	132.86	0.00	132.86	nan	8.42	5.14	7.61
TARGA RESOURCES CORP	Industrial	Fixed Income	132.86	0.00	132.86	nan	5.28	5.65	7.60
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	132.86	0.00	132.86	BLPK6R0	5.32	3.05	11.57
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	132.86	0.00	132.86	nan	4.82	5.35	7.12
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	132.86	0.00	132.86	2582294	4.51	9.70	3.58
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	132.86	0.00	132.86	nan	4.14	4.40	3.40
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	132.86	0.00	132.86	nan	4.59	4.29	5.52
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	132.86	0.00	132.86	BKH0LR6	5.36	4.90	11.70
CATERPILLAR INC	Industrial	Fixed Income	132.86	0.00	132.86	BKY86V2	5.33	3.25	14.78
CLOROX COMPANY	Industrial	Fixed Income	132.86	0.00	132.86	BG08VV3	3.94	3.90	2.31
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	132.37	0.00	132.37	nan	4.48	7.10	1.81
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	132.37	0.00	132.37	nan	4.64	5.13	6.02
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	132.37	0.00	132.37	BMYCBT1	5.36	2.50	15.96
BOEING CO	Industrial	Fixed Income	132.37	0.00	132.37	BK1WFH6	4.92	3.60	7.07
BROADCOM INC	Industrial	Fixed Income	132.37	0.00	132.37	nan	4.43	5.20	5.37
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	132.37	0.00	132.37	nan	4.21	4.20	3.44
DUKE ENERGY CORP	Utility	Fixed Income	132.37	0.00	132.37	BM8RPH8	4.29	2.45	4.19
EMERSON ELECTRIC CO	Industrial	Fixed Income	132.37	0.00	132.37	nan	4.23	2.20	5.50
ENBRIDGE INC	Industrial	Fixed Income	132.37	0.00	132.37	nan	5.06	5.55	7.22
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	132.37	0.00	132.37	BT8P849	5.68	5.55	14.01
EQUIFAX INC	Industrial	Fixed Income	132.37	0.00	132.37	nan	4.25	5.10	2.33
EVERSOURCE ENERGY	Utility	Fixed Income	132.37	0.00	132.37	nan	4.95	5.13	6.13
GENERAL MILLS INC	Industrial	Fixed Income	132.37	0.00	132.37	BM6QSF6	4.25	2.88	4.03
GLOBAL PAYMENTS INC	Industrial	Fixed Income	132.37	0.00	132.37	BNBVCY0	6.30	5.95	12.75
HOME DEPOT INC	Industrial	Fixed Income	132.37	0.00	132.37	nan	4.23	1.88	5.35
HUMANA INC	Financial Institutions	Fixed Income	132.37	0.00	132.37	BQZJCM9	5.96	4.95	11.57
KINDER MORGAN INC	Industrial	Fixed Income	132.37	0.00	132.37	BMFQ1T2	5.92	5.45	13.29
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	132.37	0.00	132.37	nan	3.72	1.00	4.58
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	132.37	0.00	132.37	nan	5.52	5.50	6.47
MASTERCARD INC	Industrial	Fixed Income	132.37	0.00	132.37	BF51819	3.72	3.50	2.11
MCKESSON CORP	Industrial	Fixed Income	132.37	0.00	132.37	nan	4.78	5.25	7.46
NEW YORK N Y	Local Authority	Fixed Income	132.37	0.00	132.37	nan	5.50	5.11	14.04
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	132.37	0.00	132.37	BYY2WG9	4.24	4.50	1.27
SALESFORCE INC	Industrial	Fixed Income	132.37	0.00	132.37	nan	3.76	1.50	2.51
SALESFORCE INC	Industrial	Fixed Income	132.37	0.00	132.37	BN466Y0	5.58	3.05	17.08
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	132.37	0.00	132.37	nan	5.60	5.28	14.21
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	132.37	0.00	132.37	nan	4.50	2.60	5.42
AMEREN CORPORATION	Utility	Fixed Income	131.88	0.00	131.88	nan	4.10	5.70	0.96
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	131.88	0.00	131.88	BYMLCL3	4.79	4.70	7.87
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	131.88	0.00	131.88	BN6JKB2	5.72	4.25	13.95
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	131.88	0.00	131.88	nan	4.58	2.63	0.99
CHEVRON USA INC	Industrial	Fixed Income	131.88	0.00	131.88	nan	3.95	3.25	3.58
CROWN CASTLE INC	Industrial	Fixed Income	131.88	0.00	131.88	BGQPWW6	4.40	4.30	2.92
DIAGEO CAPITAL PLC	Industrial	Fixed Income	131.88	0.00	131.88	BF2G248	3.95	3.88	2.32
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	131.88	0.00	131.88	BN0XP93	5.81	3.50	14.50
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.88	0.00	131.88	nan	4.22	4.00	3.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.88	0.00	131.88	nan	4.83	2.00	6.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.88	0.00	131.88	nan	4.80	4.50	6.09
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	131.88	0.00	131.88	BG48W16	4.23	6.75	5.13
HOME DEPOT INC	Industrial	Fixed Income	131.88	0.00	131.88	BNRQN46	5.46	2.38	16.23
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	131.88	0.00	131.88	nan	4.40	4.86	2.15
KINROSS GOLD CORP	Industrial	Fixed Income	131.88	0.00	131.88	BG34680	-5.00	4.50	0.02
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	131.88	0.00	131.88	nan	4.50	2.95	4.86
CITIZENS BANK NA	Financial Institutions	Fixed Income	131.88	0.00	131.88	nan	4.80	4.58	1.58
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	131.88	0.00	131.88	BNZJ110	5.69	5.35	13.83
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	131.88	0.00	131.88	nan	5.10	5.20	6.81
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	131.88	0.00	131.88	nan	4.17	4.80	3.98
UNION PACIFIC CORPORATION	Industrial	Fixed Income	131.88	0.00	131.88	nan	5.55	5.60	14.31
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	131.88	0.00	131.88	nan	3.87	5.05	3.07
WILLIAMS COMPANIES INC	Industrial	Fixed Income	131.88	0.00	131.88	nan	5.03	5.30	7.55
AT&T INC	Industrial	Fixed Income	131.38	0.00	131.38	BD3HCX5	5.82	4.55	13.18
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	131.38	0.00	131.38	nan	4.05	5.70	2.71
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	131.38	0.00	131.38	nan	4.18	5.38	2.96
BARCLAYS PLC	Financial Institutions	Fixed Income	131.38	0.00	131.38	nan	4.74	6.49	2.50
BOEING CO	Industrial	Fixed Income	131.38	0.00	131.38	BK1WFJ8	5.86	3.90	13.76
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	131.38	0.00	131.38	BP39M57	5.34	3.00	11.90
CATERPILLAR INC	Industrial	Fixed Income	131.38	0.00	131.38	B3T0KH8	5.08	5.20	10.58
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	131.38	0.00	131.38	nan	3.82	5.04	1.20
DXC TECHNOLOGY CO	Industrial	Fixed Income	131.38	0.00	131.38	nan	4.74	2.38	2.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	131.38	0.00	131.38	nan	3.73	4.90	1.43
DUKE ENERGY CORP	Utility	Fixed Income	131.38	0.00	131.38	nan	5.00	4.95	7.59
ENTERGY LOUISIANA LLC	Utility	Fixed Income	131.38	0.00	131.38	nan	4.80	5.15	6.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.38	0.00	131.38	nan	4.72	4.00	6.10
KELLANOVA	Industrial	Fixed Income	131.38	0.00	131.38	BG0BPZ4	4.02	4.30	2.30
MPLX LP	Industrial	Fixed Income	131.38	0.00	131.38	nan	4.56	4.80	4.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	131.38	0.00	131.38	nan	4.71	5.41	6.04
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	131.38	0.00	131.38	B669JY9	5.76	6.66	10.65
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	131.38	0.00	131.38	nan	5.44	5.09	12.37
PUGET ENERGY INC	Utility	Fixed Income	131.38	0.00	131.38	nan	4.28	2.38	2.40
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	131.38	0.00	131.38	nan	5.23	7.66	4.13
SDART_24-3 C	ABS	Fixed Income	131.38	0.00	131.38	nan	4.73	5.64	1.84
VODAFONE GROUP PLC	Industrial	Fixed Income	131.38	0.00	131.38	BKVJXB7	5.89	4.25	13.73
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	130.89	0.00	130.89	nan	4.55	3.25	5.51
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	130.89	0.00	130.89	BNYF3L3	5.83	4.15	14.33
ANALOG DEVICES INC	Industrial	Fixed Income	130.89	0.00	130.89	2KHNV85	3.95	3.45	1.46
COMCAST CORPORATION	Industrial	Fixed Income	130.89	0.00	130.89	BFY1YN4	5.96	4.00	13.16
CUMMINS INC	Industrial	Fixed Income	130.89	0.00	130.89	BF262M6	5.09	4.88	11.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	130.89	0.00	130.89	nan	3.89	3.95	2.76
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	130.89	0.00	130.89	nan	4.31	1.95	4.90
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	130.89	0.00	130.89	BMGX7Z0	3.90	1.25	4.56
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	130.89	0.00	130.89	nan	3.95	3.00	2.02
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	130.89	0.00	130.89	nan	3.88	3.50	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	130.89	0.00	130.89	nan	4.59	4.00	5.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.89	0.00	130.89	nan	4.80	4.50	6.09
GENERAL MOTORS CO	Industrial	Fixed Income	130.89	0.00	130.89	BSJX2S7	5.16	5.00	7.31
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	130.89	0.00	130.89	nan	4.21	2.70	1.64
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	130.89	0.00	130.89	nan	4.76	5.25	5.72
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	130.89	0.00	130.89	BGHHQC9	4.13	4.10	2.62
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	130.89	0.00	130.89	nan	4.27	3.90	5.60
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	130.89	0.00	130.89	BMFBKD4	5.58	3.20	15.03
NEXEN INC	Agency	Fixed Income	130.89	0.00	130.89	B1WV0T6	4.32	6.40	8.38
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	130.89	0.00	130.89	BPJLBD8	4.20	3.13	4.01
SOUTHERN COMPANY (THE)	Utility	Fixed Income	130.89	0.00	130.89	nan	4.10	5.11	1.56
STRYKER CORPORATION	Industrial	Fixed Income	130.89	0.00	130.89	nan	3.92	4.55	1.13
SYNOPSYS INC	Industrial	Fixed Income	130.89	0.00	130.89	nan	4.10	4.65	2.18
TARGET CORPORATION	Industrial	Fixed Income	130.89	0.00	130.89	nan	4.04	2.35	3.91
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	130.89	0.00	130.89	nan	3.90	1.75	2.75
VERISK ANALYTICS INC	Industrial	Fixed Income	130.89	0.00	130.89	nan	4.77	5.75	5.93
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	130.89	0.00	130.89	nan	5.63	5.70	14.18
AT&T INC	Industrial	Fixed Income	130.39	0.00	130.39	nan	4.59	4.55	5.83
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	130.39	0.00	130.39	BNGFY30	4.38	1.88	4.55
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	130.39	0.00	130.39	nan	4.42	4.45	7.13
CDW LLC	Industrial	Fixed Income	130.39	0.00	130.39	nan	4.48	3.28	2.81
CRH AMERICA FINANCE INC	Industrial	Fixed Income	130.39	0.00	130.39	nan	4.92	5.00	7.86
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	130.39	0.00	130.39	B01VZ40	4.67	6.25	6.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	130.39	0.00	130.39	nan	4.09	4.60	3.20
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	130.39	0.00	130.39	BL39936	5.68	3.95	15.83
FNMA 30YR	MBS Pass-Through	Fixed Income	130.39	0.00	130.39	nan	4.57	3.50	5.86
HUMANA INC	Financial Institutions	Fixed Income	130.39	0.00	130.39	BYZKXV4	4.19	3.95	1.23
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	130.39	0.00	130.39	nan	4.77	5.20	7.17
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	130.39	0.00	130.39	nan	4.34	4.35	3.88
MERCK & CO INC	Industrial	Fixed Income	130.39	0.00	130.39	nan	4.34	4.55	5.74
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	130.39	0.00	130.39	BK0P0W6	4.48	3.15	3.33
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	130.39	0.00	130.39	nan	4.38	5.67	2.30
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	130.39	0.00	130.39	nan	4.85	4.38	8.43
PFIZER INC	Industrial	Fixed Income	130.39	0.00	130.39	BMXGNZ4	5.45	2.70	15.66
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	130.39	0.00	130.39	BDGKS44	3.86	2.45	1.08
REPUBLIC SERVICES INC	Industrial	Fixed Income	130.39	0.00	130.39	BN7K9J5	4.56	5.00	6.73
S&P GLOBAL INC	Industrial	Fixed Income	130.39	0.00	130.39	nan	4.11	1.25	4.46
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	130.39	0.00	130.39	nan	4.27	4.70	1.43
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	130.39	0.00	130.39	nan	4.81	5.30	6.74
TELUS CORP	Industrial	Fixed Income	130.39	0.00	130.39	BF04ZQ7	4.16	3.70	1.70
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	130.39	0.00	130.39	BD6JBV9	3.60	2.90	1.84
WALMART INC	Industrial	Fixed Income	130.39	0.00	130.39	nan	3.76	4.00	3.96
WESTROCK MWV LLC	Industrial	Fixed Income	130.39	0.00	130.39	2546814	4.38	8.20	3.45
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	129.90	0.00	129.90	BMW1GS4	4.10	2.25	5.07
BBCMS_22-C15 A5	CMBS	Fixed Income	129.90	0.00	129.90	nan	4.71	3.66	5.41
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	129.90	0.00	129.90	B96WCM8	5.22	4.30	11.79
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	129.90	0.00	129.90	nan	4.96	2.85	2.65
CAMPBELLS CO	Industrial	Fixed Income	129.90	0.00	129.90	nan	4.39	2.38	4.09
CONOCOPHILLIPS	Industrial	Fixed Income	129.90	0.00	129.90	B4T4431	5.13	6.50	8.91
ECOLAB INC	Industrial	Fixed Income	129.90	0.00	129.90	nan	3.86	1.65	1.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	129.90	0.00	129.90	BMT9FQ2	4.85	2.90	2.08
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	129.90	0.00	129.90	nan	4.60	3.00	4.76
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	129.90	0.00	129.90	nan	5.40	5.74	7.36
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	129.90	0.00	129.90	nan	4.76	4.44	1.57
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	129.90	0.00	129.90	nan	4.42	5.00	5.22
INTUIT INC	Industrial	Fixed Income	129.90	0.00	129.90	nan	3.78	1.35	1.57
KEURIG DR PEPPER INC	Industrial	Fixed Income	129.90	0.00	129.90	BK1VSD0	4.30	4.60	2.32
SEMPRA	Utility	Fixed Income	129.90	0.00	129.90	B4T9B57	5.49	6.00	9.39
STATE STREET CORP	Financial Institutions	Fixed Income	129.90	0.00	129.90	nan	4.64	4.16	5.68
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	129.90	0.00	129.90	BL9FKB3	6.11	5.30	11.16
TARGET CORPORATION	Industrial	Fixed Income	129.90	0.00	129.90	BPRCP19	5.56	4.80	14.07
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	129.90	0.00	129.90	nan	4.24	2.00	4.43
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	129.90	0.00	129.90	BDRYRR1	5.50	3.75	13.71
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	129.41	0.00	129.41	BKX8JW5	5.43	2.80	15.51
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	129.41	0.00	129.41	BMF8DN6	4.54	4.90	4.33
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	129.41	0.00	129.41	nan	4.08	5.13	2.37
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	129.41	0.00	129.41	nan	5.96	5.85	15.03
CME GROUP INC	Financial Institutions	Fixed Income	129.41	0.00	129.41	BDDY861	5.22	5.30	11.34
CONOCOPHILLIPS CO	Industrial	Fixed Income	129.41	0.00	129.41	BQD1VB9	5.72	5.55	13.86
CONOCOPHILLIPS CO	Industrial	Fixed Income	129.41	0.00	129.41	nan	4.31	4.85	5.18
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	129.41	0.00	129.41	nan	3.87	4.95	2.40
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	129.41	0.00	129.41	nan	4.20	4.45	3.98
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	129.41	0.00	129.41	nan	6.01	3.13	2.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.41	0.00	129.41	nan	4.73	4.00	5.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.41	0.00	129.41	nan	4.72	3.50	5.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.41	0.00	129.41	nan	4.76	2.00	6.78
FNMA 30YR	MBS Pass-Through	Fixed Income	129.41	0.00	129.41	nan	4.61	4.50	5.31
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	129.41	0.00	129.41	nan	5.14	2.90	2.96
GMCAR_23-1 A4	ABS	Fixed Income	129.41	0.00	129.41	nan	4.05	4.59	0.98
ELI LILLY AND COMPANY	Industrial	Fixed Income	129.41	0.00	129.41	BQMRY20	5.47	4.95	15.89
MPLX LP	Industrial	Fixed Income	129.41	0.00	129.41	nan	4.89	5.00	5.95
MASTERCARD INC	Industrial	Fixed Income	129.41	0.00	129.41	nan	4.51	4.55	7.28
MERCK & CO INC	Industrial	Fixed Income	129.41	0.00	129.41	nan	4.08	4.15	4.26
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	129.41	0.00	129.41	nan	5.40	3.65	16.14
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	129.41	0.00	129.41	BL64G60	3.98	1.80	5.45
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	129.41	0.00	129.41	BG0KDC4	5.56	3.90	13.28
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	129.41	0.00	129.41	nan	3.97	2.10	4.00
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	129.41	0.00	129.41	nan	4.18	4.63	3.58
TARGA RESOURCES CORP	Industrial	Fixed Income	129.41	0.00	129.41	nan	4.96	6.13	5.82
3M CO	Industrial	Fixed Income	129.41	0.00	129.41	BKRLV68	5.59	3.25	14.51
TYSON FOODS INC	Industrial	Fixed Income	129.41	0.00	129.41	nan	4.31	5.40	2.96
UNION PACIFIC CORPORATION	Industrial	Fixed Income	129.41	0.00	129.41	nan	3.75	2.15	1.14
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	128.91	0.00	128.91	BDF0M54	5.56	3.75	13.47
AMGEN INC	Industrial	Fixed Income	128.91	0.00	128.91	nan	4.41	3.35	5.47
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	128.91	0.00	128.91	BDZ7GD1	4.83	4.38	9.33
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	128.91	0.00	128.91	nan	4.38	4.40	1.67
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	128.91	0.00	128.91	nan	5.76	6.00	6.88
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	128.91	0.00	128.91	nan	4.00	4.10	1.96
COTERRA ENERGY INC	Industrial	Fixed Income	128.91	0.00	128.91	nan	5.17	5.40	7.09
CARRIER GLOBAL CORP	Industrial	Fixed Income	128.91	0.00	128.91	nan	4.33	2.70	4.73
CHEVRON CORP	Industrial	Fixed Income	128.91	0.00	128.91	BMFY3H8	5.40	3.08	15.20
CLOROX COMPANY	Industrial	Fixed Income	128.91	0.00	128.91	BF0KYZ7	3.92	3.10	1.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	128.91	0.00	128.91	BJZD6Q4	5.52	4.45	11.81
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	128.91	0.00	128.91	nan	4.15	3.35	3.96
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	128.91	0.00	128.91	nan	4.51	5.37	1.94
DEVON ENERGY CORPORATION	Industrial	Fixed Income	128.91	0.00	128.91	BYNCYY2	6.14	5.00	11.49
DOW CHEMICAL CO	Industrial	Fixed Income	128.91	0.00	128.91	nan	4.92	4.80	4.44
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	128.91	0.00	128.91	BLD57S5	5.61	3.20	15.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.91	0.00	128.91	nan	4.83	6.50	2.74
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	128.91	0.00	128.91	BF0CG80	5.57	4.25	13.04
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	128.91	0.00	128.91	nan	4.50	5.05	3.71
NVENT FINANCE SARL	Industrial	Fixed Income	128.91	0.00	128.91	BGLHTD7	4.29	4.55	2.21
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	128.91	0.00	128.91	nan	4.02	5.17	1.76
RYDER SYSTEM INC MTN	Industrial	Fixed Income	128.91	0.00	128.91	BRJX0S6	4.80	6.60	6.29
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	128.91	0.00	128.91	nan	4.98	5.93	3.21
VALERO ENERGY CORPORATION	Industrial	Fixed Income	128.91	0.00	128.91	2369408	4.71	7.50	5.11
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	128.91	0.00	128.91	BPP3C79	5.72	3.88	14.49
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	128.42	0.00	128.42	nan	4.66	2.15	5.63
BEST BUY CO INC	Industrial	Fixed Income	128.42	0.00	128.42	BLFKCH2	4.39	1.95	4.50
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	128.42	0.00	128.42	BD2BR88	4.03	3.85	1.86
CSX CORP	Industrial	Fixed Income	128.42	0.00	128.42	B8MZYR3	5.46	4.10	12.05
CSX CORP	Industrial	Fixed Income	128.42	0.00	128.42	nan	4.37	4.10	5.97
CLOROX COMPANY	Industrial	Fixed Income	128.42	0.00	128.42	nan	4.44	4.60	5.49
DIAGEO CAPITAL PLC	Industrial	Fixed Income	128.42	0.00	128.42	BMTCTB4	4.47	2.13	5.85
WALT DISNEY CO	Industrial	Fixed Income	128.42	0.00	128.42	nan	4.33	6.55	5.81
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	128.42	0.00	128.42	B4LTG94	5.94	6.05	10.00
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	128.42	0.00	128.42	BPQG7Q1	3.80	1.63	1.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	128.42	0.00	128.42	nan	4.36	3.50	5.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	128.42	0.00	128.42	B6Z6JN0	4.54	3.00	4.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	128.42	0.00	128.42	BYZBFR7	4.60	4.00	5.02
INGREDION INC	Industrial	Fixed Income	128.42	0.00	128.42	nan	4.39	2.90	4.15
JOHNSON & JOHNSON	Industrial	Fixed Income	128.42	0.00	128.42	BMGYMV4	4.89	2.10	11.90
MICROSOFT CORPORATION	Industrial	Fixed Income	128.42	0.00	128.42	BYV2S20	4.10	4.20	8.03
MYLAN INC	Industrial	Fixed Income	128.42	0.00	128.42	BHQSS68	4.60	4.55	2.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	128.42	0.00	128.42	nan	5.75	5.55	13.83
PROCTER & GAMBLE CO	Industrial	Fixed Income	128.42	0.00	128.42	nan	4.28	4.55	6.67
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	128.42	0.00	128.42	nan	3.95	4.00	2.99
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	128.42	0.00	128.42	2883384	4.54	5.75	6.07
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	128.42	0.00	128.42	nan	3.95	3.95	1.61
STRYKER CORPORATION	Industrial	Fixed Income	128.42	0.00	128.42	nan	3.97	4.70	2.04
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	128.42	0.00	128.42	nan	4.85	4.93	7.70
US BANCORP MTN	Financial Institutions	Fixed Income	128.42	0.00	128.42	BD3DT65	3.85	3.15	1.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	127.92	0.00	127.92	BN7B2Q6	6.20	6.70	12.77
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	127.92	0.00	127.92	nan	4.65	5.72	3.08
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	127.92	0.00	127.92	BKRLV79	4.24	2.95	3.51
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	127.92	0.00	127.92	nan	4.10	4.55	4.00
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	127.92	0.00	127.92	B5VT583	5.18	4.88	10.42
VICI PROPERTIES LP	Industrial	Fixed Income	127.92	0.00	127.92	BPWCPW5	6.14	5.63	13.19
ANALOG DEVICES INC	Industrial	Fixed Income	127.92	0.00	127.92	BPBK6M7	5.45	2.95	15.64
ASTRAZENECA PLC	Industrial	Fixed Income	127.92	0.00	127.92	BGHJWG1	5.29	4.38	13.47
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	127.92	0.00	127.92	BQ11MP2	5.44	4.55	11.95
CARRIER GLOBAL CORP	Industrial	Fixed Income	127.92	0.00	127.92	BMYT051	4.04	2.49	1.16
DOLLAR TREE INC	Industrial	Fixed Income	127.92	0.00	127.92	nan	4.64	2.65	5.43
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	127.92	0.00	127.92	nan	3.99	2.50	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	127.92	0.00	127.92	nan	4.41	3.50	5.37
GEORGIA POWER COMPANY	Utility	Fixed Income	127.92	0.00	127.92	nan	4.82	5.20	7.26
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	127.92	0.00	127.92	nan	4.15	5.25	2.35
HONDA MOTOR CO LTD	Industrial	Fixed Income	127.92	0.00	127.92	nan	4.56	2.97	5.57
KENVUE INC	Industrial	Fixed Income	127.92	0.00	127.92	nan	5.75	5.20	15.39
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	127.92	0.00	127.92	nan	4.19	5.05	4.07
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	127.92	0.00	127.92	nan	4.17	2.75	4.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	127.92	0.00	127.92	nan	4.65	5.65	6.40
AMEREN CORPORATION	Utility	Fixed Income	127.43	0.00	127.43	nan	4.34	3.50	4.56
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	127.43	0.00	127.43	nan	4.13	4.60	1.89
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	127.43	0.00	127.43	nan	4.24	4.89	1.53
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	127.43	0.00	127.43	nan	4.35	2.15	5.19
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	127.43	0.00	127.43	BD588V6	3.86	4.00	2.11
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	127.43	0.00	127.43	BL63TW4	4.61	1.85	6.16
COMCAST CORPORATION	Industrial	Fixed Income	127.43	0.00	127.43	BFWQ3S9	6.06	4.05	14.30
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	127.43	0.00	127.43	nan	5.64	5.70	14.02
DELL INTERNATIONAL LLC	Industrial	Fixed Income	127.43	0.00	127.43	nan	4.31	6.10	1.50
EQT CORP	Industrial	Fixed Income	127.43	0.00	127.43	BJVB6C8	4.71	7.00	3.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	127.43	0.00	127.43	nan	5.50	5.30	14.04
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	127.43	0.00	127.43	nan	4.55	3.38	3.66
INGERSOLL RAND INC	Industrial	Fixed Income	127.43	0.00	127.43	nan	4.09	5.20	1.43
INTEL CORPORATION	Industrial	Fixed Income	127.43	0.00	127.43	nan	4.88	5.15	6.57
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	127.43	0.00	127.43	nan	3.74	4.50	3.24
ELI LILLY AND COMPANY	Industrial	Fixed Income	127.43	0.00	127.43	BW0XTH2	5.28	3.70	12.76
ELI LILLY AND COMPANY	Industrial	Fixed Income	127.43	0.00	127.43	nan	5.38	5.50	14.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	127.43	0.00	127.43	nan	5.60	4.30	15.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	127.43	0.00	127.43	nan	4.65	4.32	5.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	127.43	0.00	127.43	nan	4.73	5.47	5.59
ONEOK INC	Industrial	Fixed Income	127.43	0.00	127.43	BKFV9C2	4.41	3.40	3.44
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	127.43	0.00	127.43	nan	5.31	6.00	7.24
PEPSICO INC	Industrial	Fixed Income	127.43	0.00	127.43	nan	3.74	2.63	1.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	127.43	0.00	127.43	nan	4.34	4.75	5.10
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	127.43	0.00	127.43	nan	3.87	2.50	1.24
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	127.43	0.00	127.43	BQQ91L0	4.57	5.63	5.66
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	127.43	0.00	127.43	nan	3.84	2.05	1.10
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	127.43	0.00	127.43	nan	3.91	1.75	2.08
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	127.43	0.00	127.43	nan	4.53	4.72	7.06
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	127.43	0.00	127.43	B5SKD29	5.53	6.10	9.69
US BANCORP MTN	Financial Institutions	Fixed Income	127.43	0.00	127.43	nan	4.89	5.42	7.12
AMGEN INC	Industrial	Fixed Income	126.94	0.00	126.94	B3L2H37	5.25	6.40	8.91
ARCELORMITTAL SA	Industrial	Fixed Income	126.94	0.00	126.94	B4VHFF7	5.65	7.00	9.07
BROADCOM INC	Industrial	Fixed Income	126.94	0.00	126.94	nan	3.99	4.80	2.21
BROWN & BROWN INC	Financial Institutions	Fixed Income	126.94	0.00	126.94	BHWV311	4.40	4.50	3.00
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	126.94	0.00	126.94	BJF8QF8	4.19	3.15	3.30
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	126.94	0.00	126.94	nan	5.87	5.85	7.39
FNMA 15YR	MBS Pass-Through	Fixed Income	126.94	0.00	126.94	nan	3.99	2.50	2.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	126.94	0.00	126.94	nan	4.79	6.00	3.07
GEORGIA POWER COMPANY	Utility	Fixed Income	126.94	0.00	126.94	BMW7ZC9	5.57	5.13	13.96
GILEAD SCIENCES INC	Industrial	Fixed Income	126.94	0.00	126.94	BMDWCG6	5.10	2.60	11.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	126.94	0.00	126.94	B8J5PR3	5.41	4.00	11.28
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	126.94	0.00	126.94	nan	4.39	5.17	1.41
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	126.94	0.00	126.94	BFX72F1	3.94	3.40	2.06
NATWEST GROUP PLC	Financial Institutions	Fixed Income	126.94	0.00	126.94	nan	4.35	5.58	1.18
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	126.94	0.00	126.94	B7W15J3	5.82	4.45	11.14
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	126.94	0.00	126.94	nan	6.13	6.10	13.51
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	126.94	0.00	126.94	B7NC4Y3	5.45	4.50	11.02
PROLOGIS LP	Financial Institutions	Fixed Income	126.94	0.00	126.94	nan	4.80	5.25	7.41
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	126.94	0.00	126.94	nan	4.18	5.88	2.61
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	126.94	0.00	126.94	BMZQFB2	5.49	3.00	15.69
EXPAND ENERGY CORP	Industrial	Fixed Income	126.94	0.00	126.94	nan	4.99	5.38	3.75
STRYKER CORPORATION	Industrial	Fixed Income	126.94	0.00	126.94	nan	4.13	4.85	3.72
TSMC ARIZONA CORP	Industrial	Fixed Income	126.94	0.00	126.94	nan	4.86	3.25	15.91
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	126.44	0.00	126.44	nan	4.10	5.13	1.19
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	126.44	0.00	126.44	nan	4.31	2.45	4.68
CHEVRON USA INC	Industrial	Fixed Income	126.44	0.00	126.44	nan	4.28	4.82	5.43
COCA-COLA CO	Industrial	Fixed Income	126.44	0.00	126.44	nan	4.32	4.65	7.03
COMCAST CORPORATION	Industrial	Fixed Income	126.44	0.00	126.44	BKP8N09	5.94	2.45	16.00
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	126.44	0.00	126.44	nan	4.17	2.40	5.03
CUMMINS INC	Industrial	Fixed Income	126.44	0.00	126.44	nan	4.78	5.30	7.39
DOMINION ENERGY INC	Utility	Fixed Income	126.44	0.00	126.44	nan	5.05	5.45	7.18
DUKE ENERGY CORP	Utility	Fixed Income	126.44	0.00	126.44	BNTVSP5	5.78	6.10	13.44
EOG RESOURCES INC	Industrial	Fixed Income	126.44	0.00	126.44	nan	5.73	5.95	13.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	126.44	0.00	126.44	BFYCQ31	4.57	4.00	6.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126.44	0.00	126.44	nan	4.71	3.50	6.23
FNMA 30YR	MBS Pass-Through	Fixed Income	126.44	0.00	126.44	nan	4.43	3.50	5.00
GEORGIA POWER COMPANY	Utility	Fixed Income	126.44	0.00	126.44	nan	4.08	2.65	3.53
HALLIBURTON COMPANY	Industrial	Fixed Income	126.44	0.00	126.44	BJJRL90	4.29	2.92	3.90
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	126.44	0.00	126.44	BK5HXN9	4.17	2.80	3.45
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	126.44	0.00	126.44	BMG2XG0	6.46	4.20	13.31
LAS VEGAS SANDS CORP	Industrial	Fixed Income	126.44	0.00	126.44	nan	4.58	5.90	1.42
LAS VEGAS SANDS CORP	Industrial	Fixed Income	126.44	0.00	126.44	nan	4.66	5.63	2.27
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	126.44	0.00	126.44	nan	4.13	1.85	4.23
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	126.44	0.00	126.44	nan	4.87	5.58	6.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	126.44	0.00	126.44	BSHZYC3	5.49	4.25	12.29
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	126.44	0.00	126.44	nan	4.60	5.64	2.28
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	126.44	0.00	126.44	2317894	5.20	6.00	6.29
SOUTHERN COMPANY (THE)	Utility	Fixed Income	126.44	0.00	126.44	BQB6DF4	4.96	4.85	7.32
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	126.44	0.00	126.44	BF8QNP0	5.04	4.45	9.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	126.44	0.00	126.44	B76MDD2	5.38	4.63	10.92
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	126.44	0.00	126.44	BG33JS8	4.19	4.50	2.13
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	125.95	0.00	125.95	BP0R2M1	5.26	6.85	2.70
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	125.95	0.00	125.95	nan	3.99	4.45	1.79
APPLE INC	Industrial	Fixed Income	125.95	0.00	125.95	BL6LZ19	5.33	2.85	17.83
BAT CAPITAL CORP	Industrial	Fixed Income	125.95	0.00	125.95	nan	4.65	5.35	5.53
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	125.95	0.00	125.95	BFM2GZ5	4.01	4.00	2.35
CCCIT_07-A3 A3	ABS	Fixed Income	125.95	0.00	125.95	B233ZG0	4.86	6.15	8.20
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	125.95	0.00	125.95	nan	5.28	6.64	6.46
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	125.95	0.00	125.95	BPG3Z35	6.07	6.25	13.01
DOLLAR GENERAL CORP	Industrial	Fixed Income	125.95	0.00	125.95	BMCBVG7	4.38	3.50	3.95
DUKE ENERGY CORP	Utility	Fixed Income	125.95	0.00	125.95	nan	4.81	5.45	6.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	125.95	0.00	125.95	BYWF668	7.14	5.38	1.91
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	125.95	0.00	125.95	nan	5.06	6.00	6.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.95	0.00	125.95	nan	4.69	4.00	5.46
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	125.95	0.00	125.95	BPG96F2	5.45	2.88	15.56
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	125.95	0.00	125.95	nan	4.85	5.92	2.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	125.95	0.00	125.95	nan	4.71	2.50	6.16
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	125.95	0.00	125.95	nan	4.25	5.05	2.17
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	125.95	0.00	125.95	BGLPK38	3.80	3.95	2.72
LOWES COMPANIES INC	Industrial	Fixed Income	125.95	0.00	125.95	BNG50S7	5.46	2.80	11.80
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	125.95	0.00	125.95	nan	4.14	2.13	3.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	125.95	0.00	125.95	nan	4.52	2.49	5.32
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	125.95	0.00	125.95	nan	4.25	6.07	2.35
NUTRIEN LTD	Industrial	Fixed Income	125.95	0.00	125.95	nan	4.12	4.90	2.16
OTIS WORLDWIDE CORP	Industrial	Fixed Income	125.95	0.00	125.95	BKP3SZ4	5.31	3.11	10.75
SALESFORCE INC	Industrial	Fixed Income	125.95	0.00	125.95	BN466T5	5.25	2.70	11.78
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	125.95	0.00	125.95	nan	5.44	6.13	3.91
TJX COMPANIES INC	Industrial	Fixed Income	125.95	0.00	125.95	BM62Z31	4.04	3.88	3.96
UNION PACIFIC CORPORATION	Industrial	Fixed Income	125.95	0.00	125.95	BDCWS88	5.52	3.80	14.70
UNION PACIFIC CORPORATION	Industrial	Fixed Income	125.95	0.00	125.95	BNKG3R6	5.26	3.20	11.50
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	125.95	0.00	125.95	nan	4.68	2.65	4.46
XCEL ENERGY INC	Utility	Fixed Income	125.95	0.00	125.95	nan	4.67	4.60	5.56
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	125.45	0.00	125.45	nan	4.11	2.75	1.08
APPLE INC	Industrial	Fixed Income	125.45	0.00	125.45	BM6NVC5	5.06	4.45	12.17
ATMOS ENERGY CORPORATION	Utility	Fixed Income	125.45	0.00	125.45	BF4SN38	3.79	3.00	1.46
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	125.45	0.00	125.45	BKRLV57	4.57	2.90	3.94
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	125.45	0.00	125.45	nan	3.85	3.54	1.29
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	125.45	0.00	125.45	B7YGHX4	5.38	4.45	11.48
CVS HEALTH CORP	Industrial	Fixed Income	125.45	0.00	125.45	BH458J4	5.85	5.30	10.97
CVS HEALTH CORP	Industrial	Fixed Income	125.45	0.00	125.45	BQ0MLF9	6.16	6.00	14.62
DTE ELECTRIC COMPANY	Utility	Fixed Income	125.45	0.00	125.45	nan	3.89	1.90	2.24
DOMINION ENERGY INC	Utility	Fixed Income	125.45	0.00	125.45	BG43JQ5	4.14	4.25	2.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	125.45	0.00	125.45	nan	4.31	4.63	6.61
FNMA 15YR	MBS Pass-Through	Fixed Income	125.45	0.00	125.45	nan	3.99	3.00	1.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.45	0.00	125.45	nan	4.62	4.00	5.79
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	125.45	0.00	125.45	nan	5.22	5.88	3.47
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	125.45	0.00	125.45	nan	5.33	5.73	4.07
INGERSOLL RAND INC	Industrial	Fixed Income	125.45	0.00	125.45	nan	4.84	5.45	6.65
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	125.45	0.00	125.45	2187310	4.96	7.30	5.90
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	125.45	0.00	125.45	BQP9KF8	4.94	3.15	5.22
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	125.45	0.00	125.45	nan	5.16	5.38	7.02
NETFLIX INC	Industrial	Fixed Income	125.45	0.00	125.45	nan	5.54	5.40	14.14
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	125.45	0.00	125.45	2536172	3.98	7.80	1.37
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	125.45	0.00	125.45	BSRJHL5	5.68	5.55	13.75
OWENS CORNING	Industrial	Fixed Income	125.45	0.00	125.45	nan	4.20	3.95	3.37
PEPSICO INC	Industrial	Fixed Income	125.45	0.00	125.45	nan	5.38	5.25	14.30
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	125.45	0.00	125.45	nan	4.15	4.88	2.90
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	125.45	0.00	125.45	BYVQW75	3.99	3.00	1.08
UNILEVER CAPITAL CORP	Industrial	Fixed Income	125.45	0.00	125.45	nan	3.79	4.25	1.60
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	124.96	0.00	124.96	nan	4.51	2.69	5.00
APPLIED MATERIALS INC	Industrial	Fixed Income	124.96	0.00	124.96	B450GW6	5.21	5.85	10.07
APPLOVIN CORP	Industrial	Fixed Income	124.96	0.00	124.96	nan	5.04	5.50	7.07
CHEVRON USA INC	Industrial	Fixed Income	124.96	0.00	124.96	nan	4.63	4.98	7.41
DICKS SPORTING GOODS INC	Industrial	Fixed Income	124.96	0.00	124.96	nan	4.65	3.15	5.39
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	124.96	0.00	124.96	B4RMRV6	5.23	6.13	9.42
FNMA 15YR	MBS Pass-Through	Fixed Income	124.96	0.00	124.96	nan	4.00	3.00	2.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	124.96	0.00	124.96	BMTD0M5	4.58	3.40	4.07
GLP CAPITAL LP	Industrial	Fixed Income	124.96	0.00	124.96	BPNXM93	5.11	3.25	5.35
INTEL CORPORATION	Industrial	Fixed Income	124.96	0.00	124.96	BL59332	5.63	2.80	11.66
KENVUE INC	Industrial	Fixed Income	124.96	0.00	124.96	nan	5.45	5.10	11.15
MARATHON PETROLEUM CORP	Industrial	Fixed Income	124.96	0.00	124.96	BK203R5	4.15	3.80	2.19
METLIFE INC	Financial Institutions	Fixed Income	124.96	0.00	124.96	B815P82	5.47	4.13	11.33
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	124.96	0.00	124.96	nan	4.69	5.60	5.43
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	124.96	0.00	124.96	nan	4.53	5.00	6.18
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	124.96	0.00	124.96	nan	5.49	5.25	14.19
PAYCHEX INC	Industrial	Fixed Income	124.96	0.00	124.96	nan	4.96	5.60	7.24
PROGRESS ENERGY INC	Utility	Fixed Income	124.96	0.00	124.96	2747822	4.54	7.75	4.30
REPUBLIC SERVICES INC	Industrial	Fixed Income	124.96	0.00	124.96	nan	4.04	4.88	3.03
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	124.96	0.00	124.96	nan	4.34	1.95	5.54
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	124.96	0.00	124.96	nan	5.69	5.78	13.82
STARBUCKS CORPORATION	Industrial	Fixed Income	124.96	0.00	124.96	BL739D4	4.25	2.25	3.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	124.96	0.00	124.96	nan	4.44	4.70	5.90
WALMART INC	Industrial	Fixed Income	124.96	0.00	124.96	BPMQ8D9	5.29	4.50	14.55
SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	124.88	0.00	-19,875.12	nan	-0.14	3.66	0.19
SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	124.88	0.00	-14,875.12	nan	-0.71	3.32	3.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	124.47	0.00	124.47	BLDCKL0	4.29	6.45	1.30
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	124.47	0.00	124.47	nan	6.47	6.95	3.54
BROWN & BROWN INC	Financial Institutions	Fixed Income	124.47	0.00	124.47	nan	5.92	4.95	13.58
CBRE SERVICES INC	Industrial	Fixed Income	124.47	0.00	124.47	nan	4.93	5.95	6.71
COMCAST CORPORATION	Industrial	Fixed Income	124.47	0.00	124.47	nan	5.98	2.65	17.17
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	124.47	0.00	124.47	nan	5.09	6.05	6.14
DEERE & CO	Industrial	Fixed Income	124.47	0.00	124.47	B544DL4	3.88	5.38	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	124.47	0.00	124.47	nan	4.38	4.50	4.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	124.47	0.00	124.47	nan	4.03	4.88	3.37
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	124.47	0.00	124.47	nan	3.94	4.65	2.04
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	124.47	0.00	124.47	nan	4.17	5.50	3.05
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	124.47	0.00	124.47	BLCVM90	3.97	2.48	1.42
MASTERCARD INC	Industrial	Fixed Income	124.47	0.00	124.47	nan	4.21	4.35	5.24
ONEOK PARTNERS LP	Industrial	Fixed Income	124.47	0.00	124.47	B2830T3	5.62	6.85	8.21
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	124.47	0.00	124.47	BS47SR5	5.88	6.65	4.37
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	124.47	0.00	124.47	nan	3.76	5.00	1.39
PACIFICORP	Utility	Fixed Income	124.47	0.00	124.47	nan	4.66	5.30	4.45
PEPSICO INC	Industrial	Fixed Income	124.47	0.00	124.47	nan	3.91	4.10	2.86
RYDER SYSTEM INC MTN	Industrial	Fixed Income	124.47	0.00	124.47	nan	4.09	5.65	2.07
J M SMUCKER CO	Industrial	Fixed Income	124.47	0.00	124.47	BQT1N84	5.83	6.50	13.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	124.47	0.00	124.47	nan	4.68	5.78	6.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	124.47	0.00	124.47	nan	4.32	3.65	5.80
WEYERHAEUSER COMPANY	Industrial	Fixed Income	124.47	0.00	124.47	2023964	4.77	7.38	5.04
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	124.47	0.00	124.47	nan	4.87	5.20	6.94
ADOBE INC	Industrial	Fixed Income	123.97	0.00	123.97	nan	3.93	4.80	3.05
BANK_25-BNK49 A5	CMBS	Fixed Income	123.97	0.00	123.97	nan	4.79	5.62	6.96
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	123.97	0.00	123.97	nan	4.38	3.99	1.44
BLACK HILLS CORPORATION	Utility	Fixed Income	123.97	0.00	123.97	nan	4.23	5.95	2.10
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	123.97	0.00	123.97	nan	4.12	4.87	3.59
CATERPILLAR INC	Industrial	Fixed Income	123.97	0.00	123.97	nan	3.96	2.60	3.55
CATERPILLAR INC	Industrial	Fixed Income	123.97	0.00	123.97	BLGYRQ7	5.30	3.25	15.02
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	123.97	0.00	123.97	BFY3CF8	6.27	5.38	8.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	123.97	0.00	123.97	BGY2QW7	3.94	4.00	2.80
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	123.97	0.00	123.97	nan	4.13	4.55	3.96
EATON CORPORATION	Industrial	Fixed Income	123.97	0.00	123.97	BD5WHZ5	3.83	3.10	1.71
EMERSON ELECTRIC CO	Industrial	Fixed Income	123.97	0.00	123.97	BMDWPV2	3.76	1.80	1.81
ENTERGY LOUISIANA LLC	Utility	Fixed Income	123.97	0.00	123.97	nan	5.66	4.20	13.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123.97	0.00	123.97	nan	4.94	5.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	123.97	0.00	123.97	nan	4.50	3.50	5.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	123.97	0.00	123.97	nan	4.80	6.00	2.37
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	123.97	0.00	123.97	nan	3.98	2.25	1.12
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	123.97	0.00	123.97	nan	5.42	3.24	15.36
JPMCC_19-COR4 A5	CMBS	Fixed Income	123.97	0.00	123.97	nan	5.31	4.03	2.92
MERCK & CO INC	Industrial	Fixed Income	123.97	0.00	123.97	BMBQJZ8	5.47	2.45	15.73
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	123.97	0.00	123.97	B3TZ6C0	5.63	5.88	10.89
ONEOK INC	Industrial	Fixed Income	123.97	0.00	123.97	BM8JWH3	6.11	3.95	13.62
ORACLE CORPORATION	Industrial	Fixed Income	123.97	0.00	123.97	nan	4.43	4.50	2.27
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	123.97	0.00	123.97	nan	4.37	5.00	2.28
PROCTER & GAMBLE CO	Industrial	Fixed Income	123.97	0.00	123.97	B1THZH0	4.54	5.55	8.36
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	123.97	0.00	123.97	nan	4.82	5.47	2.12
SYSCO CORPORATION	Industrial	Fixed Income	123.97	0.00	123.97	nan	4.17	5.75	2.79
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	123.97	0.00	123.97	BGNBYW1	5.64	5.10	13.00
WALMART INC	Industrial	Fixed Income	123.97	0.00	123.97	BJ9MV28	3.77	3.25	3.32
AEP TEXAS INC	Utility	Fixed Income	123.48	0.00	123.48	nan	5.04	5.70	6.68
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	123.48	0.00	123.48	2292935	3.97	6.38	2.57
BBCMS_22-C18 A5	CMBS	Fixed Income	123.48	0.00	123.48	nan	4.65	5.71	5.66
BANK_17-BNK8 A3	CMBS	Fixed Income	123.48	0.00	123.48	nan	4.28	3.23	1.47
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	123.48	0.00	123.48	nan	5.91	5.85	13.88
COCA-COLA CO	Industrial	Fixed Income	123.48	0.00	123.48	BLB7Z34	5.35	2.75	18.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	123.48	0.00	123.48	nan	3.95	3.35	3.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	123.48	0.00	123.48	nan	3.98	2.00	3.47
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	123.48	0.00	123.48	nan	4.88	5.59	6.69
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	123.48	0.00	123.48	nan	5.47	5.60	13.03
RTX CORP	Industrial	Fixed Income	123.48	0.00	123.48	nan	4.09	5.75	2.79
REPUBLIC SERVICES INC	Industrial	Fixed Income	123.48	0.00	123.48	nan	4.20	1.45	4.89
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	123.48	0.00	123.48	nan	4.35	4.88	1.10
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	123.48	0.00	123.48	nan	4.76	5.05	6.94
T-MOBILE USA INC	Industrial	Fixed Income	123.48	0.00	123.48	nan	4.67	4.63	5.97
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	123.48	0.00	123.48	nan	3.80	1.15	1.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	123.48	0.00	123.48	nan	4.93	5.50	7.38
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	122.99	0.00	122.99	B00LW39	4.51	5.38	6.71
HCA INC	Industrial	Fixed Income	122.99	0.00	122.99	nan	5.00	4.90	7.76
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	122.99	0.00	122.99	nan	5.02	4.90	5.55
LAM RESEARCH CORPORATION	Industrial	Fixed Income	122.99	0.00	122.99	BFZ92V1	5.45	4.88	13.26
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	122.99	0.00	122.99	nan	4.80	5.30	6.77
MERCK & CO INC	Industrial	Fixed Income	122.99	0.00	122.99	nan	3.74	4.05	2.32
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	122.99	0.00	122.99	nan	4.71	5.67	5.57
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	122.99	0.00	122.99	nan	5.30	2.49	16.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	122.99	0.00	122.99	nan	4.04	5.80	2.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	122.99	0.00	122.99	nan	4.53	5.45	5.09
SYNCHRONY BANK	Financial Institutions	Fixed Income	122.99	0.00	122.99	nan	4.41	5.63	1.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	122.99	0.00	122.99	nan	4.25	5.10	4.59
ALPHABET INC	Industrial	Fixed Income	122.99	0.00	122.99	nan	5.37	5.25	14.74
AMAZON.COM INC	Industrial	Fixed Income	122.99	0.00	122.99	nan	3.68	1.20	1.46
AMDOCS LTD	Industrial	Fixed Income	122.99	0.00	122.99	nan	4.66	2.54	4.15
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	122.99	0.00	122.99	BHQ9BM8	4.11	4.30	2.79
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	122.99	0.00	122.99	nan	6.32	3.88	0.97
Andrew Mellon Foundation	Financial Institutions	Fixed Income	122.99	0.00	122.99	nan	3.69	0.95	1.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	122.99	0.00	122.99	B3RQGZ8	5.13	8.00	9.05
BAT CAPITAL CORP	Industrial	Fixed Income	122.99	0.00	122.99	nan	4.82	7.75	5.41
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	122.99	0.00	122.99	nan	4.94	5.20	6.53
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	122.99	0.00	122.99	BD00GW4	5.35	5.15	11.31
CSX CORP	Industrial	Fixed Income	122.99	0.00	122.99	B3LFCL9	5.16	6.22	9.68
CHEVRON USA INC	Industrial	Fixed Income	122.99	0.00	122.99	nan	3.78	4.47	2.09
DOW CHEMICAL CO	Industrial	Fixed Income	122.99	0.00	122.99	B4KXLY7	6.13	9.40	8.32
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	122.99	0.00	122.99	nan	4.53	2.55	5.03
FIRSTENERGY CORPORATION	Utility	Fixed Income	122.99	0.00	122.99	BDC3P80	5.83	4.85	12.43
FREEPORT-MCMORAN INC	Industrial	Fixed Income	122.99	0.00	122.99	BK9Z6T6	4.74	5.25	3.33
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	122.49	0.00	122.49	nan	4.70	5.38	5.01
AETNA INC	Financial Institutions	Fixed Income	122.49	0.00	122.49	B29T2H2	5.49	6.75	8.17
HESS CORPORATION	Industrial	Fixed Income	122.49	0.00	122.49	2517638	4.05	7.88	3.31
APPLIED MATERIALS INC	Industrial	Fixed Income	122.49	0.00	122.49	BYTX3G4	4.66	5.10	7.65
ARROW ELECTRONICS INC	Industrial	Fixed Income	122.49	0.00	122.49	BZ4DLS4	4.28	3.88	1.98
BBCMS_21-C11 A5	CMBS	Fixed Income	122.49	0.00	122.49	nan	4.64	2.32	5.18
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	122.49	0.00	122.49	nan	4.72	2.34	5.56
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	122.49	0.00	122.49	B9ND462	4.89	4.25	11.94
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	122.49	0.00	122.49	BD60YD5	5.56	4.50	12.52
DELL INTERNATIONAL LLC	Industrial	Fixed Income	122.49	0.00	122.49	BL59DF4	5.98	8.35	10.74
EDISON INTERNATIONAL	Utility	Fixed Income	122.49	0.00	122.49	BJQXMF4	4.59	5.75	1.42
ENTERGY LOUISIANA LLC	Utility	Fixed Income	122.49	0.00	122.49	nan	5.67	5.70	13.83
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	122.49	0.00	122.49	BFMWWB3	4.23	4.00	2.98
EVERSOURCE ENERGY	Utility	Fixed Income	122.49	0.00	122.49	nan	5.11	5.95	6.61
HART_25-B A3	ABS	Fixed Income	122.49	0.00	122.49	nan	3.90	4.36	1.77
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	122.49	0.00	122.49	nan	3.69	4.25	2.94
ISRAEL (STATE OF)	Sovereign	Fixed Income	122.49	0.00	122.49	nan	6.04	4.50	16.44
ELI LILLY AND COMPANY	Industrial	Fixed Income	122.49	0.00	122.49	BSNZ687	4.21	4.90	5.25
MERCK & CO INC	Industrial	Fixed Income	122.49	0.00	122.49	nan	5.35	4.90	11.83
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	122.49	0.00	122.49	nan	4.68	4.90	6.90
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	122.49	0.00	122.49	B6VMZ67	5.41	4.38	11.02
PROLOGIS LP	Financial Institutions	Fixed Income	122.49	0.00	122.49	nan	4.67	5.13	6.49
ROYALTY PHARMA PLC	Industrial	Fixed Income	122.49	0.00	122.49	nan	4.38	5.15	3.35
STATE STREET CORP	Financial Institutions	Fixed Income	122.49	0.00	122.49	BH31XH6	4.23	4.14	3.58
STEEL DYNAMICS INC	Industrial	Fixed Income	122.49	0.00	122.49	nan	4.93	5.25	7.40
UNUM GROUP	Financial Institutions	Fixed Income	122.49	0.00	122.49	B89QQ28	5.79	5.75	10.45
WASTE CONNECTIONS INC	Industrial	Fixed Income	122.49	0.00	122.49	nan	4.68	5.00	6.64
AT&T INC	Industrial	Fixed Income	122.00	0.00	122.00	BBNC4H4	5.77	4.35	12.05
ABBVIE INC	Industrial	Fixed Income	122.00	0.00	122.00	nan	5.50	5.60	14.26
RIO TINTO ALCAN INC	Industrial	Fixed Income	122.00	0.00	122.00	2757638	4.21	7.25	4.39
AMPHENOL CORPORATION	Industrial	Fixed Income	122.00	0.00	122.00	BJ1STV9	4.05	4.35	3.22
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	122.00	0.00	122.00	nan	4.44	5.00	3.27
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	122.00	0.00	122.00	nan	4.49	4.60	4.38
EQUINOR ASA	Agency	Fixed Income	122.00	0.00	122.00	nan	4.08	2.38	4.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	122.00	0.00	122.00	nan	4.62	5.00	4.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122.00	0.00	122.00	nan	4.95	6.00	3.06
FORTINET INC	Industrial	Fixed Income	122.00	0.00	122.00	BMHWKD5	4.45	2.20	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	122.00	0.00	122.00	BWWD1B8	4.64	3.00	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	122.00	0.00	122.00	nan	4.71	2.50	6.16
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	122.00	0.00	122.00	nan	4.62	5.75	4.40
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	122.00	0.00	122.00	B83RFB9	5.14	4.88	10.72
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	122.00	0.00	122.00	BYN2GX5	5.62	4.70	12.27
JDOT_24-A A3	ABS	Fixed Income	122.00	0.00	122.00	nan	3.95	4.96	0.76
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	122.00	0.00	122.00	nan	3.73	1.05	1.74
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	122.00	0.00	122.00	B4KRMH9	5.56	6.50	9.11
LAZARD GROUP LLC	Financial Institutions	Fixed Income	122.00	0.00	122.00	BGKLMY2	4.23	4.50	2.58
MERCK & CO INC	Industrial	Fixed Income	122.00	0.00	122.00	nan	5.67	5.70	15.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	122.00	0.00	122.00	nan	4.75	5.05	7.46
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	122.00	0.00	122.00	BF52DS4	5.65	4.26	13.20
PFIZER INC	Industrial	Fixed Income	122.00	0.00	122.00	BJR2186	5.03	3.90	9.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	122.00	0.00	122.00	nan	4.12	3.20	3.96
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	122.00	0.00	122.00	nan	3.97	4.60	1.89
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	122.00	0.00	122.00	BJ5SCG1	4.26	3.60	3.12
STARBUCKS CORPORATION	Industrial	Fixed Income	122.00	0.00	122.00	BDVLF41	4.03	3.50	2.12
TARGA RESOURCES CORP	Industrial	Fixed Income	122.00	0.00	122.00	nan	6.13	6.13	13.52
TARGA RESOURCES CORP	Industrial	Fixed Income	122.00	0.00	122.00	nan	4.48	4.90	4.19
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	122.00	0.00	122.00	nan	4.04	5.05	3.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	122.00	0.00	122.00	BD9GGR8	3.92	3.38	1.32
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	122.00	0.00	122.00	BD9GGT0	5.60	4.25	13.04
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	122.00	0.00	122.00	nan	4.93	4.90	7.61
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	121.50	0.00	121.50	BDSFRM8	5.59	4.20	12.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	121.50	0.00	121.50	nan	4.74	5.63	5.87
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	121.50	0.00	121.50	nan	5.75	6.20	5.12
BROADCOM INC	Industrial	Fixed Income	121.50	0.00	121.50	nan	4.20	5.05	3.88
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	121.50	0.00	121.50	BMT6MG2	4.19	1.63	4.70
CF INDUSTRIES INC	Industrial	Fixed Income	121.50	0.00	121.50	nan	5.27	5.30	7.67
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	121.50	0.00	121.50	BF47012	4.24	3.45	1.62
CSX CORP	Industrial	Fixed Income	121.50	0.00	121.50	BD6D9N9	5.54	4.30	13.24
CVS HEALTH CORP	Industrial	Fixed Income	121.50	0.00	121.50	BYPFCH8	5.05	4.88	7.46
CONSTELLATION BRANDS INC	Industrial	Fixed Income	121.50	0.00	121.50	nan	4.06	4.35	1.38
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	121.50	0.00	121.50	BQS2JK2	6.82	4.90	11.18
CORNING INC	Industrial	Fixed Income	121.50	0.00	121.50	BF8QCP3	5.63	4.38	15.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	121.50	0.00	121.50	nan	4.67	3.00	6.26
FHMS_K514 A2	CMBS	Fixed Income	121.50	0.00	121.50	nan	3.86	4.57	2.69
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	121.50	0.00	121.50	nan	4.02	3.00	3.59
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	121.50	0.00	121.50	nan	3.89	4.40	2.30
FREEPORT-MCMORAN INC	Industrial	Fixed Income	121.50	0.00	121.50	nan	4.25	4.13	2.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	121.50	0.00	121.50	nan	4.41	5.00	4.41
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	121.50	0.00	121.50	nan	3.70	3.50	1.28
KELLANOVA	Industrial	Fixed Income	121.50	0.00	121.50	BD390Q0	3.96	3.40	1.87
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	121.50	0.00	121.50	B87MC97	5.67	6.50	9.23
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	121.50	0.00	121.50	BMF74Z2	6.11	3.38	10.76
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	121.50	0.00	121.50	BDFJZR4	4.14	3.40	1.62
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	121.50	0.00	121.50	BYQ6504	5.42	5.38	12.07
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	121.50	0.00	121.50	BNSP5G8	5.57	5.85	13.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	121.50	0.00	121.50	nan	4.49	4.20	7.20
PFIZER INC	Industrial	Fixed Income	121.50	0.00	121.50	BYZFHL7	4.97	4.10	9.61
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	121.50	0.00	121.50	BJR4FP7	4.15	3.50	3.25
SDART_25-4 A3	ABS	Fixed Income	121.50	0.00	121.50	nan	4.08	4.17	1.87
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	121.50	0.00	121.50	nan	4.29	1.65	4.93
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	121.50	0.00	121.50	nan	4.39	4.38	2.73
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	121.50	0.00	121.50	BMGJVK1	3.98	4.45	3.89
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	121.50	0.00	121.50	nan	4.96	5.41	5.50
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	121.01	0.00	121.01	nan	6.07	6.95	6.61
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	121.01	0.00	121.01	BL9BW37	4.36	2.90	3.78
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	121.01	0.00	121.01	nan	4.23	4.75	3.73
BEST BUY CO INC	Industrial	Fixed Income	121.01	0.00	121.01	BFZFBR8	4.09	4.45	2.62
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	121.01	0.00	121.01	nan	5.04	6.35	6.22
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	121.01	0.00	121.01	nan	4.13	4.50	5.76
HOME DEPOT INC	Industrial	Fixed Income	121.01	0.00	121.01	nan	4.00	4.90	3.07
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	121.01	0.00	121.01	nan	5.48	5.25	11.32
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	121.01	0.00	121.01	nan	4.27	5.25	4.68
JBS USA LUX SA	Industrial	Fixed Income	121.01	0.00	121.01	990XAQ9	6.04	4.38	13.73
ELI LILLY AND COMPANY	Industrial	Fixed Income	121.01	0.00	121.01	B1TZD36	4.54	5.55	8.39
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	121.01	0.00	121.01	BJ2NYM9	5.09	4.75	9.59
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	121.01	0.00	121.01	BLHLTT4	4.28	2.50	3.97
MASCO CORP	Industrial	Fixed Income	121.01	0.00	121.01	nan	4.22	1.50	2.12
MERCK & CO INC	Industrial	Fixed Income	121.01	0.00	121.01	nan	4.15	4.15	4.70
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	121.01	0.00	121.01	B3NRLF0	5.53	5.72	10.40
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	121.01	0.00	121.01	nan	4.19	5.59	1.47
ONEOK PARTNERS LP	Industrial	Fixed Income	121.01	0.00	121.01	B4MRWJ9	5.85	6.13	9.68
PHILLIPS 66	Industrial	Fixed Income	121.01	0.00	121.01	BNM6J09	5.88	3.30	14.92
PROCTER & GAMBLE CO	Industrial	Fixed Income	121.01	0.00	121.01	nan	3.92	4.05	4.00
SANDS CHINA LTD	Industrial	Fixed Income	121.01	0.00	121.01	BMG4KR6	4.89	4.38	3.99
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	121.01	0.00	121.01	nan	4.95	4.91	7.78
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	121.01	0.00	121.01	nan	4.00	1.38	1.09
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	121.01	0.00	121.01	nan	5.21	5.45	7.12
STARBUCKS CORPORATION	Industrial	Fixed Income	121.01	0.00	121.01	nan	4.09	4.85	1.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	121.01	0.00	121.01	nan	4.66	5.35	7.07
TAOT_25-C A3	ABS	Fixed Income	121.01	0.00	121.01	nan	3.87	4.11	1.96
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	121.01	0.00	121.01	nan	5.72	5.45	13.74
WILLIAMS COMPANIES INC	Industrial	Fixed Income	121.01	0.00	121.01	BNH5SJ3	5.71	5.75	11.06
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	120.52	0.00	120.52	2NW31C5	4.18	4.80	2.13
BARCLAYS PLC	Financial Institutions	Fixed Income	120.52	0.00	120.52	BMTYMK0	5.79	3.81	10.79
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	120.52	0.00	120.52	nan	3.76	3.45	1.87
CONSTELLATION BRANDS INC	Industrial	Fixed Income	120.52	0.00	120.52	BF42ZK1	4.07	3.60	2.07
DEVON ENERGY CORP	Industrial	Fixed Income	120.52	0.00	120.52	B7XHMQ6	6.00	4.75	10.85
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	120.52	0.00	120.52	BQ1KVT6	5.84	4.25	14.12
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	120.52	0.00	120.52	BWB92Y7	6.15	5.15	11.49
EXELON CORPORATION	Utility	Fixed Income	120.52	0.00	120.52	nan	4.07	2.75	1.24
MCKESSON CORP	Industrial	Fixed Income	120.52	0.00	120.52	nan	4.21	4.65	4.03
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	120.52	0.00	120.52	nan	4.24	4.90	2.13
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	120.52	0.00	120.52	B56D2T0	5.64	5.95	9.97
ORIX CORPORATION	Financial Institutions	Fixed Income	120.52	0.00	120.52	BDFG100	4.08	3.70	1.54
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	120.52	0.00	120.52	nan	5.74	3.30	10.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	120.52	0.00	120.52	BGCC7M6	5.51	4.88	11.57
PHILLIPS 66 CO	Industrial	Fixed Income	120.52	0.00	120.52	nan	4.08	3.75	2.11
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	120.52	0.00	120.52	nan	4.38	2.13	4.20
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	120.52	0.00	120.52	nan	4.29	4.52	1.77
STATE STREET CORP	Financial Institutions	Fixed Income	120.52	0.00	120.52	nan	4.66	4.82	5.91
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	120.52	0.00	120.52	nan	4.47	2.45	5.50
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	120.52	0.00	120.52	BDFLJP6	5.73	5.01	13.07
XCEL ENERGY INC	Utility	Fixed Income	120.52	0.00	120.52	BYW4D97	4.03	3.35	0.97
XCEL ENERGY INC	Utility	Fixed Income	120.52	0.00	120.52	nan	4.32	2.60	3.73
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	120.02	0.00	120.02	BDDW8L0	4.06	4.01	0.99
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	120.02	0.00	120.02	BYXD4B2	5.48	4.13	13.04
CSX CORP	Industrial	Fixed Income	120.02	0.00	120.02	BYMPHS7	5.46	3.80	13.31
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	120.02	0.00	120.02	nan	4.38	4.63	3.40
COMCAST CORPORATION	Industrial	Fixed Income	120.02	0.00	120.02	nan	4.52	4.95	5.48
CONOCOPHILLIPS CO	Industrial	Fixed Income	120.02	0.00	120.02	BSL17W8	5.54	4.30	12.24
CONSTELLATION BRANDS INC	Industrial	Fixed Income	120.02	0.00	120.02	nan	4.39	2.88	4.07
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	120.02	0.00	120.02	BYZMHH4	3.85	3.80	2.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	120.02	0.00	120.02	nan	4.69	3.00	5.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.02	0.00	120.02	nan	4.59	5.00	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	120.02	0.00	120.02	nan	4.51	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	120.02	0.00	120.02	nan	4.48	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	120.02	0.00	120.02	nan	4.61	4.00	5.38
FISERV INC	Industrial	Fixed Income	120.02	0.00	120.02	nan	4.80	5.35	4.52
GENERAL MOTORS CO	Industrial	Fixed Income	120.02	0.00	120.02	BD93Q91	6.11	5.40	12.30
GILEAD SCIENCES INC	Industrial	Fixed Income	120.02	0.00	120.02	nan	5.58	5.60	15.77
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	120.02	0.00	120.02	B8Q8QF0	4.75	3.20	12.16
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	120.02	0.00	120.02	BMTSDZ4	3.86	2.50	5.74
MICRON TECHNOLOGY INC	Industrial	Fixed Income	120.02	0.00	120.02	BJH5486	4.29	5.33	2.86
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	120.02	0.00	120.02	nan	4.05	2.63	1.25
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	120.02	0.00	120.02	BDVPZZ4	4.37	4.75	1.96
PFIZER INC	Industrial	Fixed Income	120.02	0.00	120.02	BZ4CYN7	5.21	5.60	9.97
PCG_24-1 A1	ABS	Fixed Income	120.02	0.00	120.02	nan	4.32	4.84	3.54
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	120.02	0.00	120.02	nan	4.87	4.63	7.81
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	120.02	0.00	120.02	nan	5.21	5.70	6.81
BOOKING HOLDINGS INC	Industrial	Fixed Income	120.02	0.00	120.02	BF5KDT9	3.97	3.55	2.16
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	120.02	0.00	120.02	BMMB383	5.53	4.60	11.89
PUGET SOUND ENERGY INC	Utility	Fixed Income	120.02	0.00	120.02	BG1ZYW5	5.58	4.22	13.20
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	120.02	0.00	120.02	nan	4.39	2.80	5.01
RPM INTERNATIONAL INC	Industrial	Fixed Income	120.02	0.00	120.02	BF01Y27	4.17	3.75	1.23
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	120.02	0.00	120.02	BJK31W0	4.03	3.50	3.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	120.02	0.00	120.02	BGSJG46	4.01	4.31	2.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	120.02	0.00	120.02	nan	4.27	5.85	3.96
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	120.02	0.00	120.02	nan	4.37	4.90	6.04
3M CO	Industrial	Fixed Income	120.02	0.00	120.02	nan	4.14	3.05	4.02
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	120.02	0.00	120.02	nan	3.93	4.05	2.56
UNION PACIFIC CORPORATION	Industrial	Fixed Income	120.02	0.00	120.02	nan	4.78	2.89	8.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	120.02	0.00	120.02	BZ0X5W0	5.61	4.20	12.82
AGL CAPITAL CORPORATION	Utility	Fixed Income	119.53	0.00	119.53	B7LBBQ3	5.51	5.88	10.00
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	119.53	0.00	119.53	B08B1V2	4.87	5.55	7.32
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	119.53	0.00	119.53	BFMN5B7	5.48	4.05	13.40
CIGNA GROUP	Industrial	Fixed Income	119.53	0.00	119.53	BL6BBD3	5.28	3.20	10.79
CSX CORP	Industrial	Fixed Income	119.53	0.00	119.53	BNDW393	5.52	4.50	14.52
DTE ENERGY COMPANY	Utility	Fixed Income	119.53	0.00	119.53	BJMJ836	4.31	3.40	3.24
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	119.53	0.00	119.53	BK8M6J8	4.01	2.80	3.37
WALT DISNEY CO	Industrial	Fixed Income	119.53	0.00	119.53	nan	5.45	4.75	11.87
ECOLAB INC	Industrial	Fixed Income	119.53	0.00	119.53	BPKC1L8	5.41	2.70	15.86
ELECTRONIC ARTS INC	Industrial	Fixed Income	119.53	0.00	119.53	nan	3.29	2.95	17.25
ENBRIDGE INC	Industrial	Fixed Income	119.53	0.00	119.53	BN12KM7	4.47	6.20	4.26
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	119.53	0.00	119.53	BK0Y636	4.61	4.95	3.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	119.53	0.00	119.53	nan	4.53	3.50	5.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	119.53	0.00	119.53	nan	4.49	4.50	4.96
FNMA_19-M9 A2	CMBS	Fixed Income	119.53	0.00	119.53	nan	3.84	2.94	2.82
FNMA 30YR	MBS Pass-Through	Fixed Income	119.53	0.00	119.53	nan	4.62	4.50	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	119.53	0.00	119.53	nan	4.53	5.35	3.58
GEORGIA POWER COMPANY	Utility	Fixed Income	119.53	0.00	119.53	nan	4.11	4.55	3.83
GILEAD SCIENCES INC	Industrial	Fixed Income	119.53	0.00	119.53	nan	3.99	4.80	3.57
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	119.53	0.00	119.53	nan	4.91	3.13	5.33
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	119.53	0.00	119.53	B0X7DF3	5.46	6.25	7.36
KEYCORP MTN	Financial Institutions	Fixed Income	119.53	0.00	119.53	BDFWYY3	4.11	4.10	2.27
KOREA DEVELOPMENT BANK	Agency	Fixed Income	119.53	0.00	119.53	nan	3.93	1.63	4.80
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	119.53	0.00	119.53	BKTSH36	6.42	4.20	13.18
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	119.53	0.00	119.53	nan	5.35	5.63	6.03
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	119.53	0.00	119.53	B4LWP63	5.57	5.60	17.37
MOODYS CORPORATION	Industrial	Fixed Income	119.53	0.00	119.53	nan	4.27	2.00	5.26
NISOURCE INC	Utility	Fixed Income	119.53	0.00	119.53	nan	4.88	5.35	6.64
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	119.53	0.00	119.53	nan	4.06	4.63	3.85
UNILEVER CAPITAL CORP	Industrial	Fixed Income	119.53	0.00	119.53	nan	4.50	4.63	7.01
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	119.53	0.00	119.53	nan	5.75	5.63	7.36
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	119.53	0.00	119.53	B8C1VQ9	5.75	6.58	9.28
ALLEGION PLC	Industrial	Fixed Income	119.03	0.00	119.03	BJXDDM1	4.32	3.50	3.52
CUMMINS INC	Industrial	Fixed Income	119.03	0.00	119.03	BN0VC52	5.47	2.60	15.69
WALT DISNEY CO	Industrial	Fixed Income	119.03	0.00	119.03	nan	5.23	6.15	9.91
EXELON CORPORATION	Utility	Fixed Income	119.03	0.00	119.03	nan	4.81	5.45	6.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119.03	0.00	119.03	nan	4.87	6.00	3.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	119.03	0.00	119.03	nan	4.67	5.00	5.06
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	119.03	0.00	119.03	nan	4.64	2.35	4.66
JOHNSON & JOHNSON	Industrial	Fixed Income	119.03	0.00	119.03	2529611	3.72	6.95	3.27
METLIFE INC	Financial Institutions	Fixed Income	119.03	0.00	119.03	2166450	4.43	6.50	5.57
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	119.03	0.00	119.03	BMJ6RW3	5.48	5.15	11.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	119.03	0.00	119.03	nan	4.28	2.71	2.93
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	119.03	0.00	119.03	nan	5.00	5.90	5.27
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	119.03	0.00	119.03	BHNBYH3	4.12	4.20	3.24
REPUBLIC SERVICES INC	Industrial	Fixed Income	119.03	0.00	119.03	BYZM730	3.81	3.38	1.87
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	119.03	0.00	119.03	B3PR0Y0	5.23	6.75	9.27
SUNCOR ENERGY INC	Industrial	Fixed Income	119.03	0.00	119.03	BD5W818	5.96	4.00	13.22
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	119.03	0.00	119.03	BMF9DQ2	5.50	5.00	14.16
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	119.03	0.00	119.03	2521996	4.14	7.50	3.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	119.03	0.00	119.03	nan	3.97	4.60	1.31
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	119.03	0.00	119.03	BYM0W21	5.80	4.67	14.46
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	118.54	0.00	118.54	nan	4.46	4.76	1.49
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	118.54	0.00	118.54	B3P2YL0	5.51	5.95	10.19
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	118.54	0.00	118.54	nan	4.67	3.63	3.50
PUGET SOUND ENERGY INC	Utility	Fixed Income	118.54	0.00	118.54	nan	5.71	5.60	14.12
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	118.54	0.00	118.54	nan	4.80	4.75	7.07
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	118.54	0.00	118.54	BF6DYS3	5.97	4.65	11.36
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	118.54	0.00	118.54	nan	4.72	2.50	5.03
SOUTHERN COMPANY (THE)	Utility	Fixed Income	118.54	0.00	118.54	nan	4.11	4.85	2.32
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	118.54	0.00	118.54	nan	5.58	5.25	7.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	118.54	0.00	118.54	BS6Z6Y0	5.49	5.84	11.17
TARGA RESOURCES CORP	Industrial	Fixed Income	118.54	0.00	118.54	nan	4.35	6.15	2.90
VONTIER CORP	Industrial	Fixed Income	118.54	0.00	118.54	nan	4.46	2.40	2.22
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	118.54	0.00	118.54	nan	4.00	2.65	3.81
AEGON LTD	Financial Institutions	Fixed Income	118.54	0.00	118.54	BF1B9L0	7.58	5.50	2.05
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	118.54	0.00	118.54	BK51654	4.17	2.75	3.52
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	118.54	0.00	118.54	nan	4.39	2.90	5.57
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	118.54	0.00	118.54	BPSQS22	4.21	4.87	2.89
BOARDWALK PIPELINES LP	Industrial	Fixed Income	118.54	0.00	118.54	BJTJG91	4.44	4.80	3.12
FLEX LTD	Industrial	Fixed Income	118.54	0.00	118.54	nan	4.50	4.88	3.95
GLP CAPITAL LP	Industrial	Fixed Income	118.54	0.00	118.54	BG08VY6	4.60	5.75	2.31
GMALT_25-1 A3	ABS	Fixed Income	118.54	0.00	118.54	nan	3.98	4.66	1.06
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	118.54	0.00	118.54	nan	3.97	4.60	1.12
MDC HOLDINGS INC	Industrial	Fixed Income	118.54	0.00	118.54	B82D1T8	6.64	6.00	10.11
AFLAC INCORPORATED	Financial Institutions	Fixed Income	118.05	0.00	118.05	BGYTGT5	5.66	4.75	13.03
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	118.05	0.00	118.05	BDT5NV8	4.44	5.00	1.43
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	118.05	0.00	118.05	nan	5.46	5.65	7.61
BMARK_18-B1 A5	CMBS	Fixed Income	118.05	0.00	118.05	nan	4.24	3.67	1.90
BIOGEN INC	Industrial	Fixed Income	118.05	0.00	118.05	nan	5.98	6.45	13.54
CAMPBELLS CO	Industrial	Fixed Income	118.05	0.00	118.05	nan	5.02	5.40	6.59
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	118.05	0.00	118.05	nan	4.32	4.24	1.67
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	118.05	0.00	118.05	BKY4SP8	5.86	4.40	13.79
ENBRIDGE INC NC9.75	Industrial	Fixed Income	118.05	0.00	118.05	BPLVKS4	6.60	7.20	6.30
EQUINIX INC	Industrial	Fixed Income	118.05	0.00	118.05	nan	4.51	2.50	4.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118.05	0.00	118.05	nan	4.59	3.00	6.00
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	118.05	0.00	118.05	nan	4.47	4.80	6.21
GNMA 30YR	MBS Pass-Through	Fixed Income	118.05	0.00	118.05	nan	4.88	4.00	5.18
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	118.05	0.00	118.05	BD06B61	3.90	3.30	1.11
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	118.05	0.00	118.05	nan	5.63	2.63	15.54
NXP BV	Industrial	Fixed Income	118.05	0.00	118.05	nan	4.30	5.55	2.75
NOV INC	Industrial	Fixed Income	118.05	0.00	118.05	BJR2SN0	4.33	3.60	3.67
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	118.05	0.00	118.05	nan	4.88	3.38	4.60
ORACLE CORPORATION	Industrial	Fixed Income	118.05	0.00	118.05	BWTM345	4.80	3.25	4.07
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	118.05	0.00	118.05	BD24YZ3	6.04	3.95	13.24
PACIFICORP	Utility	Fixed Income	118.05	0.00	118.05	nan	4.50	5.10	2.89
Providence St. Joseph Health	Industrial	Fixed Income	118.05	0.00	118.05	nan	4.86	5.40	6.31
RADIAN GROUP INC	Financial Institutions	Fixed Income	118.05	0.00	118.05	nan	4.70	6.20	3.09
RYDER SYSTEM INC MTN	Industrial	Fixed Income	118.05	0.00	118.05	nan	4.12	5.25	2.33
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	118.05	0.00	118.05	nan	4.50	2.25	5.54
TD SYNNEX CORP	Industrial	Fixed Income	118.05	0.00	118.05	BLB71G9	4.70	2.65	5.12
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	118.05	0.00	118.05	nan	4.47	5.00	3.12
VALE OVERSEAS LIMITED	Industrial	Fixed Income	118.05	0.00	118.05	B1HMKF0	5.28	6.88	7.86
WEYERHAEUSER COMPANY	Industrial	Fixed Income	118.05	0.00	118.05	B0141N0	4.03	6.95	1.70
WOART_25-C A3	ABS	Fixed Income	118.05	0.00	118.05	nan	3.95	4.08	2.10
AT&T INC	Industrial	Fixed Income	117.55	0.00	117.55	BD20MH9	5.50	6.00	9.66
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	117.55	0.00	117.55	BFNJ8W6	4.19	3.88	2.01
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	117.55	0.00	117.55	nan	4.81	4.99	5.49
AON CORP	Financial Institutions	Fixed Income	117.55	0.00	117.55	BN4FWF0	5.70	2.90	15.37
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	117.55	0.00	117.55	nan	5.09	5.95	3.16
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	117.55	0.00	117.55	BD8Q7B0	3.97	3.75	1.73
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	117.55	0.00	117.55	BN7GF39	5.50	3.30	15.16
CRH AMERICA FINANCE INC	Industrial	Fixed Income	117.55	0.00	117.55	nan	5.65	5.60	14.31
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	117.55	0.00	117.55	BFXYCV8	3.94	3.80	2.32
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	117.55	0.00	117.55	nan	5.01	3.25	10.72
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	117.55	0.00	117.55	BN7DVB0	3.60	4.13	2.89
GEORGIA POWER COMPANY	Utility	Fixed Income	117.55	0.00	117.55	nan	5.61	5.50	14.32
GLOBE LIFE INC	Financial Institutions	Fixed Income	117.55	0.00	117.55	nan	4.44	2.15	4.36
HUBBELL INCORPORATED	Industrial	Fixed Income	117.55	0.00	117.55	BFX72D9	3.91	3.50	2.08
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	117.55	0.00	117.55	BJ7BRV8	4.82	4.38	12.04
KROGER CO	Industrial	Fixed Income	117.55	0.00	117.55	B2QHFS1	5.22	6.90	8.52
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	117.55	0.00	117.55	BK54437	6.37	3.63	13.98
LEGGETT & PLATT INC	Industrial	Fixed Income	117.55	0.00	117.55	BJR2197	4.80	4.40	2.99
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	117.55	0.00	117.55	BLFHQ82	5.49	2.80	15.21
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	117.55	0.00	117.55	nan	4.60	5.40	6.28
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	117.55	0.00	117.55	nan	4.43	4.95	6.29
NATIONAL GRID PLC	Utility	Fixed Income	117.55	0.00	117.55	nan	4.83	5.42	6.41
PAYCHEX INC	Industrial	Fixed Income	117.55	0.00	117.55	nan	4.42	5.10	3.87
PHILLIPS 66 CO	Industrial	Fixed Income	117.55	0.00	117.55	nan	4.28	3.15	3.68
REGIONS BANK MTN	Financial Institutions	Fixed Income	117.55	0.00	117.55	B1Z5FP6	5.42	6.45	8.05
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	117.55	0.00	117.55	BQB8DW7	5.04	6.17	2.74
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	117.55	0.00	117.55	BJQW1S7	4.10	3.25	3.24
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	117.55	0.00	117.55	nan	4.28	2.30	5.02
UNILEVER CAPITAL CORP	Industrial	Fixed Income	117.55	0.00	117.55	nan	4.41	5.00	6.44
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	117.06	0.00	117.06	nan	5.12	2.70	11.30
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	117.06	0.00	117.06	nan	4.19	4.55	2.20
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	117.06	0.00	117.06	nan	4.17	1.38	4.53
WALT DISNEY CO	Industrial	Fixed Income	117.06	0.00	117.06	BJQX544	5.33	5.40	11.29
DUKE ENERGY CORP	Utility	Fixed Income	117.06	0.00	117.06	nan	4.77	5.75	6.21
FNMA 15YR	MBS Pass-Through	Fixed Income	117.06	0.00	117.06	nan	4.00	3.00	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117.06	0.00	117.06	nan	4.75	3.00	5.96
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	117.06	0.00	117.06	nan	3.98	2.50	3.63
FREEPORT-MCMORAN INC	Industrial	Fixed Income	117.06	0.00	117.06	nan	4.44	4.38	2.45
GLOBAL PAYMENTS INC	Industrial	Fixed Income	117.06	0.00	117.06	nan	5.20	5.20	5.76
HCA INC	Industrial	Fixed Income	117.06	0.00	117.06	nan	6.05	6.10	14.67
HCA INC	Industrial	Fixed Income	117.06	0.00	117.06	nan	5.97	6.20	13.46
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	117.06	0.00	117.06	nan	4.20	1.35	1.13
NISOURCE INC	Utility	Fixed Income	117.06	0.00	117.06	B976296	5.66	4.80	11.49
ONEOK INC	Industrial	Fixed Income	117.06	0.00	117.06	nan	4.73	6.35	4.28
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	117.06	0.00	117.06	nan	4.16	4.63	3.54
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	117.06	0.00	117.06	BQHNMX0	4.72	5.13	6.57
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	117.06	0.00	117.06	nan	3.95	4.50	2.13
ROYALTY PHARMA PLC	Industrial	Fixed Income	117.06	0.00	117.06	nan	5.87	3.55	14.29
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	117.06	0.00	117.06	nan	5.18	6.57	2.25
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	117.06	0.00	117.06	nan	4.52	2.70	5.06
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	117.06	0.00	117.06	BMWBBM3	5.72	3.00	17.14
CONSTELLATION BRANDS INC	Industrial	Fixed Income	116.56	0.00	116.56	BDGKT85	4.07	3.50	1.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	116.56	0.00	116.56	nan	3.95	2.45	3.81
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	116.56	0.00	116.56	nan	3.80	4.65	1.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	116.56	0.00	116.56	nan	4.36	4.35	3.72
ECOLAB INC	Industrial	Fixed Income	116.56	0.00	116.56	BN912T7	5.42	2.75	16.83
EL PASO CORPORATION MTN	Industrial	Fixed Income	116.56	0.00	116.56	2788650	4.53	7.80	4.56
EXXON MOBIL CORP	Industrial	Fixed Income	116.56	0.00	116.56	BW9RTS6	5.34	3.57	12.85
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	116.56	0.00	116.56	nan	3.80	1.71	1.53
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	116.56	0.00	116.56	nan	4.33	4.55	5.54
HUMANA INC	Financial Institutions	Fixed Income	116.56	0.00	116.56	BL97DH6	4.63	2.15	5.60
KEURIG DR PEPPER INC	Industrial	Fixed Income	116.56	0.00	116.56	nan	4.40	5.05	2.98
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	116.56	0.00	116.56	BD0XNK0	3.94	3.80	1.28
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	116.56	0.00	116.56	nan	4.81	5.35	6.81
LOWES COMPANIES INC	Industrial	Fixed Income	116.56	0.00	116.56	nan	3.99	3.35	1.28
METLIFE INC	Financial Institutions	Fixed Income	116.56	0.00	116.56	BYQ29M2	5.43	4.60	12.66
MICROSOFT CORPORATION	Industrial	Fixed Income	116.56	0.00	116.56	B8FTZS0	5.05	3.50	12.11
NXP BV	Industrial	Fixed Income	116.56	0.00	116.56	nan	4.18	3.15	1.36
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	116.56	0.00	116.56	nan	4.00	4.90	3.65
NUTRIEN LTD	Industrial	Fixed Income	116.56	0.00	116.56	BDRJWH1	4.04	4.00	0.99
OMNICOM GROUP INC 144A	Industrial	Fixed Income	116.56	0.00	116.56	nan	4.16	4.65	2.61
ORACLE CORPORATION	Industrial	Fixed Income	116.56	0.00	116.56	nan	4.75	4.65	3.95
SDART_25-2 A3	ABS	Fixed Income	116.56	0.00	116.56	nan	4.29	4.67	1.12
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	116.56	0.00	116.56	nan	4.15	2.65	4.18
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	116.56	0.00	116.56	BMGQP77	5.68	5.85	13.53
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	116.56	0.00	116.56	nan	4.35	5.85	1.79
AT&T INC	Industrial	Fixed Income	116.07	0.00	116.07	B46N851	5.53	5.55	10.23
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	116.07	0.00	116.07	BYP8WZ5	4.60	4.50	7.31
ALTRIA GROUP INC	Industrial	Fixed Income	116.07	0.00	116.07	BKPSYC8	5.83	4.00	15.70
AMGEN INC	Industrial	Fixed Income	116.07	0.00	116.07	B641Q46	5.42	4.95	10.64
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	116.07	0.00	116.07	nan	4.23	2.25	5.05
BANK5_24-5YR6 A3	CMBS	Fixed Income	116.07	0.00	116.07	nan	4.34	6.22	2.88
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	116.07	0.00	116.07	nan	4.35	4.86	1.06
CARRIER GLOBAL CORP	Industrial	Fixed Income	116.07	0.00	116.07	BS2FZR0	4.77	5.90	6.51
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	116.07	0.00	116.07	nan	3.73	4.60	1.85
CITIGROUP INC	Financial Institutions	Fixed Income	116.07	0.00	116.07	2363585	4.71	5.88	5.81
COMCAST CORPORATION	Industrial	Fixed Income	116.07	0.00	116.07	B7TGGL0	5.83	4.65	10.83
DARDEN RESTAURANTS INC	Industrial	Fixed Income	116.07	0.00	116.07	BDVK8W7	4.13	3.85	1.36
ENERGY TRANSFER LP	Industrial	Fixed Income	116.07	0.00	116.07	BDHTRN2	4.21	4.20	1.31
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	116.07	0.00	116.07	nan	4.81	2.45	4.82
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	116.07	0.00	116.07	nan	5.36	6.15	7.07
HYATT HOTELS CORP	Industrial	Fixed Income	116.07	0.00	116.07	BDT6C36	4.32	4.38	2.57
KIRBY CORPORATION	Industrial	Fixed Income	116.07	0.00	116.07	BG04LM2	4.24	4.20	2.10
KFW MTN	Agency	Fixed Income	116.07	0.00	116.07	nan	3.57	3.50	1.66
LEAR CORPORATION	Industrial	Fixed Income	116.07	0.00	116.07	nan	5.99	5.25	12.83
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	116.07	0.00	116.07	BKFV966	4.30	3.05	3.77
LOEWS CORPORATION	Financial Institutions	Fixed Income	116.07	0.00	116.07	nan	4.27	3.20	4.08
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	116.07	0.00	116.07	BW3SZD2	6.40	4.63	13.80
MBALT_25-A A4	ABS	Fixed Income	116.07	0.00	116.07	nan	4.03	4.69	2.20
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	116.07	0.00	116.07	BLB5ZP0	4.44	2.30	4.59
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	116.07	0.00	116.07	nan	4.57	5.80	5.73
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	116.07	0.00	116.07	BDZ79G5	3.89	3.40	1.92
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	116.07	0.00	116.07	BFNNX45	3.92	3.88	2.18
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	115.58	0.00	115.58	BKBZGZ0	4.65	3.38	5.04
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	115.58	0.00	115.58	nan	4.50	4.85	5.06
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	115.58	0.00	115.58	nan	4.42	4.50	4.20
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	115.58	0.00	115.58	BJQN856	4.27	3.95	3.02
BBCMS_24-C28 AS	CMBS	Fixed Income	115.58	0.00	115.58	nan	5.14	5.84	6.74
BLOCK FINANCIAL LLC	Industrial	Fixed Income	115.58	0.00	115.58	nan	4.68	3.88	4.19
DOW CHEMICAL CO	Industrial	Fixed Income	115.58	0.00	115.58	BQ72LX0	6.53	6.90	12.52
ERP OPERATING LP	Financial Institutions	Fixed Income	115.58	0.00	115.58	nan	4.51	4.95	5.41
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	115.58	0.00	115.58	nan	4.35	4.15	3.44
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	115.58	0.00	115.58	nan	4.63	4.85	6.59
EQUINIX INC	Industrial	Fixed Income	115.58	0.00	115.58	nan	4.40	2.15	4.28
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	115.58	0.00	115.58	nan	3.83	4.25	1.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115.58	0.00	115.58	nan	4.73	3.50	5.44
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	115.58	0.00	115.58	nan	4.60	3.00	5.86
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	115.58	0.00	115.58	nan	4.45	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	115.58	0.00	115.58	nan	4.36	4.50	4.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115.58	0.00	115.58	nan	4.76	2.00	6.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115.58	0.00	115.58	nan	4.61	4.50	5.42
GILEAD SCIENCES INC	Industrial	Fixed Income	115.58	0.00	115.58	nan	4.44	5.25	6.40
HSBC USA INC	Financial Institutions	Fixed Income	115.58	0.00	115.58	nan	3.98	5.29	1.19
ILLINOIS ST	Local Authority	Fixed Income	115.58	0.00	115.58	B4175M4	4.98	7.35	4.08
KEYCORP MTN	Financial Institutions	Fixed Income	115.58	0.00	115.58	BNHWYC9	4.26	4.79	5.53
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	115.58	0.00	115.58	BJJK605	4.12	3.95	3.03
QUALCOMM INCORPORATED	Industrial	Fixed Income	115.58	0.00	115.58	nan	4.22	4.25	5.60
RADIAN GROUP INC	Financial Institutions	Fixed Income	115.58	0.00	115.58	BJQ3RC6	4.64	4.88	1.22
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	115.58	0.00	115.58	nan	4.59	5.50	5.92
EQUINOR ASA	Agency	Fixed Income	115.58	0.00	115.58	B522X65	5.08	5.10	10.12
SUTTER HEALTH	Industrial	Fixed Income	115.58	0.00	115.58	nan	4.83	5.54	7.40
WFCM_24-5C1 A3	CMBS	Fixed Income	115.58	0.00	115.58	nan	4.43	5.93	3.17
SWP: OIS 3.963700 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	115.30	0.00	-9,884.70	nan	0.01	3.96	17.28
AGCO CORPORATION	Industrial	Fixed Income	115.08	0.00	115.08	nan	4.40	5.45	1.24
HESS CORPORATION	Industrial	Fixed Income	115.08	0.00	115.08	2888152	4.46	7.13	5.73
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	115.08	0.00	115.08	BLCCPJ4	4.70	3.75	4.32
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	115.08	0.00	115.08	nan	5.48	5.60	3.64
BBCMS_24-5C25 A3	CMBS	Fixed Income	115.08	0.00	115.08	nan	4.34	5.95	2.87
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	115.08	0.00	115.08	nan	3.95	1.85	4.03
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	115.08	0.00	115.08	nan	5.09	3.13	4.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	115.08	0.00	115.08	nan	4.30	6.75	1.86
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	115.08	0.00	115.08	nan	5.43	4.00	14.58
CROWN CASTLE INC	Industrial	Fixed Income	115.08	0.00	115.08	BYP2P36	4.28	4.00	1.19
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	115.08	0.00	115.08	BF58H79	3.75	2.80	1.69
DOMINION ENERGY INC	Utility	Fixed Income	115.08	0.00	115.08	nan	4.09	4.60	2.30
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	115.08	0.00	115.08	BK6X9F0	4.05	2.50	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115.08	0.00	115.08	nan	5.03	5.00	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115.08	0.00	115.08	nan	4.95	5.50	4.84
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	115.08	0.00	115.08	nan	5.20	5.30	3.33
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	115.08	0.00	115.08	BF00101	4.77	3.81	1.82
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	115.08	0.00	115.08	BFMNWG1	5.49	4.13	13.58
GEORGIA POWER COMPANY	Utility	Fixed Income	115.08	0.00	115.08	BF02077	3.90	3.25	1.28
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	115.08	0.00	115.08	BK5R469	5.51	3.60	14.22
HOME DEPOT INC	Industrial	Fixed Income	115.08	0.00	115.08	BD886H5	5.49	3.50	16.08
INTEL CORPORATION	Industrial	Fixed Income	115.08	0.00	115.08	BLK78B4	5.97	3.10	16.32
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	115.08	0.00	115.08	nan	5.67	3.43	14.89
KEURIG DR PEPPER INC	Industrial	Fixed Income	115.08	0.00	115.08	nan	4.53	3.20	4.04
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	115.08	0.00	115.08	BPW6S28	4.79	4.98	5.57
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	115.08	0.00	115.08	BJLTXW1	4.19	3.50	3.09
REVVITY INC	Industrial	Fixed Income	115.08	0.00	115.08	nan	4.19	1.90	2.66
REPUBLIC SERVICES INC	Industrial	Fixed Income	115.08	0.00	115.08	nan	4.40	2.38	6.50
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	115.08	0.00	115.08	BN4L8N8	5.49	6.34	6.59
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	115.08	0.00	115.08	nan	4.70	5.25	7.42
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	115.08	0.00	115.08	nan	4.49	4.63	3.49
WASTE CONNECTIONS INC	Industrial	Fixed Income	115.08	0.00	115.08	nan	4.11	2.60	3.85
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	114.59	0.00	114.59	nan	4.57	2.88	5.26
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	114.59	0.00	114.59	nan	5.79	5.55	13.89
BANK5_24-5YR7 AS	CMBS	Fixed Income	114.59	0.00	114.59	nan	4.63	6.49	3.12
CIGNA GROUP	Industrial	Fixed Income	114.59	0.00	114.59	BLCB784	3.95	3.05	1.79
CAMPBELLS CO	Industrial	Fixed Income	114.59	0.00	114.59	BF8RYH2	5.71	4.80	12.84
ERP OPERATING LP	Financial Institutions	Fixed Income	114.59	0.00	114.59	BDT7DM5	4.01	3.50	2.12
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	114.59	0.00	114.59	B2QKDT7	5.65	7.50	8.24
ENERGY TRANSFER LP	Industrial	Fixed Income	114.59	0.00	114.59	nan	4.36	5.20	3.83
EQUIFAX INC	Industrial	Fixed Income	114.59	0.00	114.59	nan	4.46	3.10	4.09
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	114.59	0.00	114.59	nan	4.54	4.65	6.23
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	114.59	0.00	114.59	BM9XD71	5.84	3.13	15.35
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	114.59	0.00	114.59	nan	4.05	3.50	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	114.59	0.00	114.59	nan	4.39	4.00	4.61
FNMA 15YR	MBS Pass-Through	Fixed Income	114.59	0.00	114.59	nan	3.87	3.50	2.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	114.59	0.00	114.59	nan	4.76	2.00	6.78
FISERV INC	Industrial	Fixed Income	114.59	0.00	114.59	nan	4.63	4.75	3.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.59	0.00	114.59	nan	4.66	3.50	5.73
HORMEL FOODS CORPORATION	Industrial	Fixed Income	114.59	0.00	114.59	nan	4.16	1.80	4.23
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	114.59	0.00	114.59	nan	4.14	4.80	3.72
INTUIT INC	Industrial	Fixed Income	114.59	0.00	114.59	BNNJDM7	5.53	5.50	13.97
JABIL INC	Industrial	Fixed Income	114.59	0.00	114.59	nan	4.60	3.00	4.60
JOHNSON & JOHNSON	Industrial	Fixed Income	114.59	0.00	114.59	BMGYMZ8	5.19	2.45	18.65
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	114.59	0.00	114.59	BN4LXT9	3.77	1.75	5.47
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	114.59	0.00	114.59	BNG49V0	5.96	5.50	13.01
MOODYS CORPORATION	Industrial	Fixed Income	114.59	0.00	114.59	BFZYRJ9	4.06	4.25	2.89
NEW YORK N Y	Local Authority	Fixed Income	114.59	0.00	114.59	B4TB7N3	5.10	5.52	7.11
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	114.59	0.00	114.59	BYPZN53	5.51	4.65	12.76
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	114.59	0.00	114.59	B29VJL1	5.61	7.38	7.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	114.59	0.00	114.59	nan	4.88	2.75	5.49
STATE STREET CORP	Financial Institutions	Fixed Income	114.59	0.00	114.59	nan	4.33	4.54	1.33
STRYKER CORPORATION	Industrial	Fixed Income	114.59	0.00	114.59	nan	4.07	4.25	3.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	114.59	0.00	114.59	nan	4.92	5.25	7.36
TEXTRON INC	Industrial	Fixed Income	114.59	0.00	114.59	BF01TW2	4.18	3.65	1.23
TYSON FOODS INC	Industrial	Fixed Income	114.59	0.00	114.59	BPYDJR9	4.90	4.88	6.92
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	114.59	0.00	114.59	B1CL665	5.11	5.95	7.87
FEDEX CORP	Industrial	Fixed Income	114.09	0.00	114.09	nan	4.46	2.40	5.01
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	114.09	0.00	114.09	BHT5FN2	4.41	3.75	3.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.09	0.00	114.09	nan	4.64	3.00	5.28
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	114.09	0.00	114.09	BJLVK60	4.62	4.60	5.95
KINDER MORGAN INC	Industrial	Fixed Income	114.09	0.00	114.09	nan	4.22	5.10	3.27
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	114.09	0.00	114.09	nan	4.09	5.55	2.62
MASTERCARD INC	Industrial	Fixed Income	114.09	0.00	114.09	nan	4.24	4.95	5.33
NSTAR ELECTRIC CO	Utility	Fixed Income	114.09	0.00	114.09	nan	4.89	5.20	7.21
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	114.09	0.00	114.09	nan	4.99	2.63	1.07
PACIFICORP	Utility	Fixed Income	114.09	0.00	114.09	B3KTPK2	5.79	6.00	8.85
S&P GLOBAL INC	Industrial	Fixed Income	114.09	0.00	114.09	2LPMN18	4.45	5.25	6.32
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	114.09	0.00	114.09	nan	4.59	5.25	3.77
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	114.09	0.00	114.09	nan	4.55	4.00	5.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	114.09	0.00	114.09	B2PPW96	5.06	6.50	8.07
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	114.09	0.00	114.09	BZBZ9C3	4.91	3.03	9.52
PARAMOUNT GLOBAL	Industrial	Fixed Income	114.09	0.00	114.09	BCZYK22	6.91	5.85	10.33
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	114.09	0.00	114.09	BDFZCC6	5.56	4.50	12.73
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	114.09	0.00	114.09	BD0B508	3.80	3.30	1.37
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	114.09	0.00	114.09	nan	4.13	4.00	2.59
CARDINAL HEALTH INC	Industrial	Fixed Income	114.09	0.00	114.09	nan	4.94	5.15	7.54
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	114.09	0.00	114.09	nan	4.72	5.25	3.74
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	114.09	0.00	114.09	nan	3.70	3.10	1.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	114.09	0.00	114.09	BGY2QS3	5.59	4.65	13.36
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	114.09	0.00	114.09	nan	4.72	5.50	6.58
DELL INTERNATIONAL LLC	Industrial	Fixed Income	114.09	0.00	114.09	BRBW810	5.76	3.45	14.64
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	114.09	0.00	114.09	BHWV322	3.98	3.45	3.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	114.09	0.00	114.09	B57FW28	5.18	7.55	8.38
EQUINIX INC	Industrial	Fixed Income	114.09	0.00	114.09	nan	4.08	1.80	1.56
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	114.09	0.00	114.09	BJH0PC2	4.33	4.85	2.21
FHMS-K152 A1	CMBS	Fixed Income	114.09	0.00	114.09	nan	3.83	3.78	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114.09	0.00	114.09	nan	4.69	4.00	5.46
SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	113.66	0.00	-19,886.34	nan	-0.21	3.58	0.37
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	113.60	0.00	113.60	nan	4.97	5.40	7.08
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	113.60	0.00	113.60	991CAD3	5.86	5.80	3.70
COCA-COLA CO	Industrial	Fixed Income	113.60	0.00	113.60	nan	5.31	4.20	14.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	113.60	0.00	113.60	nan	3.84	4.25	2.31
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	113.60	0.00	113.60	B3N4NM2	5.52	5.50	9.91
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	113.60	0.00	113.60	nan	5.65	5.15	14.10
FISERV INC	Industrial	Fixed Income	113.60	0.00	113.60	nan	5.10	5.60	5.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	113.60	0.00	113.60	nan	5.67	6.53	5.08
GENERAL MILLS INC	Industrial	Fixed Income	113.60	0.00	113.60	nan	4.06	4.70	1.10
HP INC	Industrial	Fixed Income	113.60	0.00	113.60	nan	4.69	4.20	5.48
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	113.60	0.00	113.60	nan	4.35	4.75	5.23
JUNIPER NETWORKS INC	Industrial	Fixed Income	113.60	0.00	113.60	BJTJ787	4.46	3.75	3.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	113.60	0.00	113.60	nan	4.00	4.80	2.48
MCKESSON CORP	Industrial	Fixed Income	113.60	0.00	113.60	nan	3.96	4.90	2.40
NUCOR CORPORATION	Industrial	Fixed Income	113.60	0.00	113.60	BL6D247	4.20	2.70	4.17
ONE GAS INC	Utility	Fixed Income	113.60	0.00	113.60	nan	4.11	5.10	3.02
OTIS WORLDWIDE CORP	Industrial	Fixed Income	113.60	0.00	113.60	nan	5.54	3.36	14.56
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	113.60	0.00	113.60	B83K8M0	5.46	3.88	11.49
SEMPRA	Utility	Fixed Income	113.60	0.00	113.60	nan	4.21	3.70	3.08
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	113.60	0.00	113.60	nan	4.68	5.20	6.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	113.60	0.00	113.60	BMHLD00	5.40	2.93	11.73
3M CO MTN	Industrial	Fixed Income	113.60	0.00	113.60	BFNR3J2	3.94	3.63	2.60
WFCM_25-5C5 A3	CMBS	Fixed Income	113.60	0.00	113.60	nan	4.45	5.59	3.98
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	113.11	0.00	113.11	nan	4.09	5.75	1.80
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	113.11	0.00	113.11	nan	4.12	2.80	4.08
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	113.11	0.00	113.11	nan	4.96	5.70	6.75
ASCENSION HEALTH	Industrial	Fixed Income	113.11	0.00	113.11	nan	5.12	3.11	10.77
BERRY GLOBAL INC	Industrial	Fixed Income	113.11	0.00	113.11	nan	4.97	5.65	6.37
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	113.11	0.00	113.11	nan	5.32	5.95	3.16
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	113.11	0.00	113.11	nan	5.42	5.00	12.04
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	113.11	0.00	113.11	BJCX1Y0	4.34	4.13	3.18
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	113.11	0.00	113.11	BGLT1X7	5.50	4.45	13.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	113.11	0.00	113.11	nan	3.90	3.95	2.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	113.11	0.00	113.11	nan	4.01	4.90	2.91
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	113.11	0.00	113.11	B44G8J6	5.47	5.02	12.29
DEVON FINANCING CO LLC	Industrial	Fixed Income	113.11	0.00	113.11	2864925	4.65	7.88	4.71
DOMINION ENERGY INC	Utility	Fixed Income	113.11	0.00	113.11	nan	4.44	2.25	5.21
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	113.11	0.00	113.11	BKPHQB8	4.35	3.00	3.77
FNMA 15YR	MBS Pass-Through	Fixed Income	113.11	0.00	113.11	nan	3.86	3.50	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	113.11	0.00	113.11	nan	4.47	4.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	113.11	0.00	113.11	nan	4.52	4.00	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	113.11	0.00	113.11	nan	4.71	2.50	6.16
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	113.11	0.00	113.11	nan	4.59	4.00	5.31
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	113.11	0.00	113.11	B3KV7W4	4.92	6.88	8.81
HASBRO INC	Industrial	Fixed Income	113.11	0.00	113.11	BF0P0H6	4.13	3.50	1.70
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	113.11	0.00	113.11	nan	5.54	6.14	6.87
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	113.11	0.00	113.11	BMWS953	5.66	5.10	13.84
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	113.11	0.00	113.11	nan	4.27	1.75	4.48
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	113.11	0.00	113.11	B64Q0M7	5.68	6.38	9.74
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	113.11	0.00	113.11	BZ4V7B3	5.02	5.00	7.42
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	113.11	0.00	113.11	BF8QNS3	5.60	4.45	13.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	113.11	0.00	113.11	nan	4.43	5.24	2.21
NEWMONT CORPORATION	Industrial	Fixed Income	113.11	0.00	113.11	BKTYJV6	4.75	5.88	7.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	113.11	0.00	113.11	nan	4.50	5.30	5.27
NUTRIEN LTD	Industrial	Fixed Income	113.11	0.00	113.11	nan	5.18	5.88	8.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	113.11	0.00	113.11	BTFK546	6.14	5.90	13.41
J M SMUCKER CO	Industrial	Fixed Income	113.11	0.00	113.11	BYXK0S2	5.00	4.25	7.46
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	113.11	0.00	113.11	nan	4.33	5.40	3.12
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	113.11	0.00	113.11	BL3FLF0	4.20	6.88	0.12
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	113.11	0.00	113.11	nan	4.94	5.15	3.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	113.11	0.00	113.11	B8DBF33	5.46	3.95	11.60
VENTAS REALTY LP	Financial Institutions	Fixed Income	113.11	0.00	113.11	nan	4.65	5.10	5.45
AGCO CORPORATION	Industrial	Fixed Income	112.61	0.00	112.61	nan	5.16	5.80	6.51
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	112.61	0.00	112.61	BNKCRQ1	3.59	4.38	2.14
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	112.61	0.00	112.61	nan	4.13	1.50	2.08
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	112.61	0.00	112.61	nan	4.53	4.75	6.14
DELTA AIR LINES INC	Industrial	Fixed Income	112.61	0.00	112.61	nan	4.35	4.95	2.37
CAPITAL ONE NA	Financial Institutions	Fixed Income	112.61	0.00	112.61	nan	4.24	2.70	3.85
FHMS_K124 A2	CMBS	Fixed Income	112.61	0.00	112.61	nan	4.02	1.66	4.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	112.61	0.00	112.61	nan	4.52	4.50	4.94
MPLX LP	Industrial	Fixed Income	112.61	0.00	112.61	nan	4.88	5.00	5.85
MARATHON PETROLEUM CORP	Industrial	Fixed Income	112.61	0.00	112.61	nan	4.39	5.15	3.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	112.61	0.00	112.61	nan	4.27	4.80	3.81
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	112.61	0.00	112.61	nan	5.75	5.90	13.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	112.61	0.00	112.61	nan	4.40	3.00	5.59
ONEOK INC	Industrial	Fixed Income	112.61	0.00	112.61	BF0NYC3	5.95	4.95	12.29
PROLOGIS LP	Financial Institutions	Fixed Income	112.61	0.00	112.61	nan	4.45	4.63	5.92
REPUBLIC SERVICES INC	Industrial	Fixed Income	112.61	0.00	112.61	nan	4.13	2.30	3.96
MERCK & CO INC	Industrial	Fixed Income	112.61	0.00	112.61	2197621	4.48	6.50	6.33
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	112.61	0.00	112.61	nan	4.31	2.20	4.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	112.61	0.00	112.61	nan	4.09	1.90	5.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	112.61	0.00	112.61	nan	4.45	4.65	5.69
WRKCO INC	Industrial	Fixed Income	112.61	0.00	112.61	BK68007	4.17	3.90	2.35
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	112.61	0.00	112.61	nan	5.44	5.95	7.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	112.12	0.00	112.12	BP2TQZ6	5.99	3.55	14.57
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	112.12	0.00	112.12	BG12X96	4.16	4.25	2.06
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	112.12	0.00	112.12	BRXY416	6.36	6.25	12.96
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	112.12	0.00	112.12	BWX8CG4	5.55	4.75	12.10
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	112.12	0.00	112.12	nan	4.47	4.34	4.24
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	112.12	0.00	112.12	BJQV485	5.50	3.55	14.41
OVINTIV INC	Industrial	Fixed Income	112.12	0.00	112.12	B02DZ90	5.44	6.50	6.56
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	112.12	0.00	112.12	B4NSDP4	5.26	6.45	9.64
FNMA 30YR	MBS Pass-Through	Fixed Income	112.12	0.00	112.12	nan	4.51	3.00	4.83
FISERV INC	Industrial	Fixed Income	112.12	0.00	112.12	nan	5.22	5.45	6.54
GMCAR_25-2 A3	ABS	Fixed Income	112.12	0.00	112.12	nan	3.91	4.28	1.64
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	112.12	0.00	112.12	nan	4.20	5.00	1.51
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	112.12	0.00	112.12	nan	4.54	4.90	5.89
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	112.12	0.00	112.12	BQXQQT7	5.62	5.90	15.45
LOWES COMPANIES INC	Industrial	Fixed Income	112.12	0.00	112.12	BM8G8C1	5.88	5.85	14.92
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	112.12	0.00	112.12	nan	3.98	4.85	2.02
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	112.12	0.00	112.12	nan	5.22	4.71	14.49
PEPSICO INC	Industrial	Fixed Income	112.12	0.00	112.12	nan	5.39	3.63	14.53
SUNCOR ENERGY INC	Industrial	Fixed Income	112.12	0.00	112.12	B2RJ2C9	5.59	6.80	8.54
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	112.12	0.00	112.12	nan	4.86	5.90	5.34
TARGET CORPORATION	Industrial	Fixed Income	112.12	0.00	112.12	BD073D5	5.54	3.63	13.18
TARGA RESOURCES CORP	Industrial	Fixed Income	112.12	0.00	112.12	BMZM349	6.10	4.95	13.50
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	112.12	0.00	112.12	BDFXGP1	4.34	4.88	1.22
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	112.12	0.00	112.12	BKBM446	4.52	2.70	4.52
VALERO ENERGY CORPORATION	Industrial	Fixed Income	112.12	0.00	112.12	BLGTT55	5.97	3.65	14.58
WASTE CONNECTIONS INC	Industrial	Fixed Income	112.12	0.00	112.12	nan	4.47	4.20	5.99
WILLIAMS COMPANIES INC	Industrial	Fixed Income	112.12	0.00	112.12	nan	5.05	5.60	7.15
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	111.63	0.00	111.63	nan	5.45	3.25	17.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	111.63	0.00	111.63	BMBKJ72	5.66	3.10	14.71
AON CORP	Financial Institutions	Fixed Income	111.63	0.00	111.63	BHK1FK6	4.05	4.50	2.76
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	111.63	0.00	111.63	nan	4.43	4.64	3.40
CF INDUSTRIES INC	Industrial	Fixed Income	111.63	0.00	111.63	BKL56J4	5.83	5.38	11.21
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	111.63	0.00	111.63	BYRKBQ3	5.20	4.00	12.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	111.63	0.00	111.63	nan	4.83	5.71	1.11
WALT DISNEY CO	Industrial	Fixed Income	111.63	0.00	111.63	BL98SS5	4.99	4.63	10.19
EDISON INTERNATIONAL	Utility	Fixed Income	111.63	0.00	111.63	nan	4.71	5.25	2.71
FMC CORPORATION	Industrial	Fixed Income	111.63	0.00	111.63	nan	6.26	3.45	3.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.63	0.00	111.63	nan	5.06	6.00	5.04
FNMA 15YR	MBS Pass-Through	Fixed Income	111.63	0.00	111.63	nan	3.99	2.50	2.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	111.63	0.00	111.63	nan	4.59	5.00	5.02
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	111.63	0.00	111.63	nan	3.63	3.50	3.49
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	111.63	0.00	111.63	nan	4.82	6.40	6.39
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	111.63	0.00	111.63	BJZXT76	5.79	5.50	11.14
M&T BANK CORPORATION	Financial Institutions	Fixed Income	111.63	0.00	111.63	nan	4.63	5.18	3.99
MICROSOFT CORPORATION	Industrial	Fixed Income	111.63	0.00	111.63	B4LFKX4	4.59	5.20	9.76
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	111.63	0.00	111.63	B5P3Y06	5.42	6.56	9.56
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	111.63	0.00	111.63	BNNDVF8	4.52	4.55	5.73
PEPSICO INC	Industrial	Fixed Income	111.63	0.00	111.63	BD3VCR1	5.35	3.45	13.59
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	111.63	0.00	111.63	nan	3.97	4.13	2.26
PROGRESS ENERGY INC	Utility	Fixed Income	111.63	0.00	111.63	B3R2N66	5.35	6.00	9.55
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	111.63	0.00	111.63	nan	3.93	1.85	2.32
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	111.63	0.00	111.63	BNXJJZ2	5.81	4.50	10.87
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	111.63	0.00	111.63	nan	4.54	4.75	5.26
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	111.63	0.00	111.63	BMC8VX5	4.36	2.00	4.25
T-MOBILE USA INC	Industrial	Fixed Income	111.63	0.00	111.63	BMWDS51	4.18	2.40	3.09
VENTAS REALTY LP	Financial Institutions	Fixed Income	111.63	0.00	111.63	BKFV9M2	4.33	3.00	3.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	111.63	0.00	111.63	B8HCRP8	5.66	3.85	11.62
WILLIAMS COMPANIES INC	Industrial	Fixed Income	111.63	0.00	111.63	BMBR285	5.83	5.30	13.50
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	111.13	0.00	111.13	nan	4.43	1.80	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	111.13	0.00	111.13	nan	4.37	5.00	3.67
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	111.13	0.00	111.13	nan	3.91	1.75	1.23
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	111.13	0.00	111.13	BDZSS16	4.13	4.45	2.41
DOW CHEMICAL CO	Industrial	Fixed Income	111.13	0.00	111.13	BQSBHN8	6.34	4.63	11.55
DUKE ENERGY CORP	Utility	Fixed Income	111.13	0.00	111.13	BNR5LF0	4.39	2.55	5.00
EQUINOR ASA	Agency	Fixed Income	111.13	0.00	111.13	nan	5.41	3.70	14.48
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	111.13	0.00	111.13	BP6QXT6	3.55	3.25	1.87
EVERSOURCE ENERGY	Utility	Fixed Income	111.13	0.00	111.13	nan	5.06	5.50	6.35
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	111.13	0.00	111.13	nan	5.00	5.40	6.45
FNMA 15YR	MBS Pass-Through	Fixed Income	111.13	0.00	111.13	nan	3.97	3.00	2.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111.13	0.00	111.13	nan	4.68	3.50	5.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	111.13	0.00	111.13	nan	4.93	5.00	5.46
GRUPO TELEVISA SAB	Industrial	Fixed Income	111.13	0.00	111.13	BZ1N3D6	8.11	6.13	10.17
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	111.13	0.00	111.13	nan	4.24	2.13	2.86
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	111.13	0.00	111.13	nan	5.36	5.10	14.37
LAS VEGAS SANDS CORP	Industrial	Fixed Income	111.13	0.00	111.13	nan	4.83	6.00	3.83
NEVADA POWER COMPANY	Utility	Fixed Income	111.13	0.00	111.13	BHWF863	4.17	3.70	3.16
OVINTIV INC	Industrial	Fixed Income	111.13	0.00	111.13	nan	5.30	6.25	5.93
PACIFICORP	Utility	Fixed Income	111.13	0.00	111.13	BL544T0	6.03	2.90	15.11
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	111.13	0.00	111.13	nan	4.44	5.00	5.31
EQUINOR ASA	Agency	Fixed Income	111.13	0.00	111.13	B96WFB8	5.28	3.95	11.97
T-MOBILE USA INC	Industrial	Fixed Income	111.13	0.00	111.13	BN72M47	5.82	5.80	14.92
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	111.13	0.00	111.13	BT3KQX4	5.69	5.65	13.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	111.13	0.00	111.13	BCHWWF1	6.82	4.38	10.92
PARAMOUNT GLOBAL	Industrial	Fixed Income	111.13	0.00	111.13	BMF32K1	6.86	4.95	12.57
VICI PROPERTIES LP	Industrial	Fixed Income	111.13	0.00	111.13	nan	5.35	5.63	7.15
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	110.64	0.00	110.64	BYNXM29	3.93	3.28	0.99
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	110.64	0.00	110.64	nan	4.16	2.25	2.93
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	110.64	0.00	110.64	nan	4.44	4.45	5.59
CENCORA INC	Industrial	Fixed Income	110.64	0.00	110.64	nan	4.20	4.85	3.56
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	110.64	0.00	110.64	nan	4.63	3.95	3.90
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	110.64	0.00	110.64	BYP8NL8	5.47	3.90	12.99
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	110.64	0.00	110.64	BZ1JS39	4.04	3.75	1.90
CENOVUS ENERGY INC	Industrial	Fixed Income	110.64	0.00	110.64	BFNL6J5	6.10	5.40	11.89
CITIGROUP INC	Financial Institutions	Fixed Income	110.64	0.00	110.64	nan	5.32	5.41	6.87
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	110.64	0.00	110.64	BFMNF73	5.55	4.00	13.52
ERP OPERATING LP	Financial Institutions	Fixed Income	110.64	0.00	110.64	BJLK272	4.12	3.00	3.31
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	110.64	0.00	110.64	nan	4.21	3.00	3.67
ECOLAB INC	Industrial	Fixed Income	110.64	0.00	110.64	nan	4.33	2.13	5.61
EDISON INTERNATIONAL	Utility	Fixed Income	110.64	0.00	110.64	nan	5.12	6.95	3.44
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	110.64	0.00	110.64	BDFY052	5.56	5.80	8.64
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	110.64	0.00	110.64	nan	4.41	4.97	1.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.64	0.00	110.64	nan	4.71	2.50	6.16
HYATT HOTELS CORP	Industrial	Fixed Income	110.64	0.00	110.64	nan	4.36	5.75	1.10
ING GROEP NV	Financial Institutions	Fixed Income	110.64	0.00	110.64	nan	4.99	5.53	7.20
INTEL CORPORATION	Industrial	Fixed Income	110.64	0.00	110.64	BL59309	5.83	3.05	15.03
MARATHON PETROLEUM CORP	Industrial	Fixed Income	110.64	0.00	110.64	nan	5.22	5.70	7.07
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	110.64	0.00	110.64	nan	4.77	6.09	5.99
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	110.64	0.00	110.64	nan	3.68	3.75	3.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	110.64	0.00	110.64	nan	4.24	2.10	4.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	110.64	0.00	110.64	nan	3.66	1.90	1.13
PROLOGIS LP	Financial Institutions	Fixed Income	110.64	0.00	110.64	nan	4.77	5.00	7.18
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	110.64	0.00	110.64	nan	3.95	3.40	2.00
SDART_25-4 B	ABS	Fixed Income	110.64	0.00	110.64	nan	4.28	4.27	2.62
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	110.64	0.00	110.64	nan	3.98	5.26	0.97
WASTE CONNECTIONS INC	Industrial	Fixed Income	110.64	0.00	110.64	BH4PGR8	4.01	4.25	2.79
AMEREN CORPORATION	Utility	Fixed Income	110.14	0.00	110.14	nan	4.07	1.95	1.25
BOEING CO	Industrial	Fixed Income	110.14	0.00	110.14	BKPHQH4	4.97	3.25	7.61
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	110.14	0.00	110.14	nan	4.34	5.10	3.07
COTERRA ENERGY INC	Industrial	Fixed Income	110.14	0.00	110.14	nan	4.35	4.38	3.00
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	110.14	0.00	110.14	BD723V1	5.91	5.80	11.53
DTE ELECTRIC COMPANY	Utility	Fixed Income	110.14	0.00	110.14	nan	4.83	5.25	7.41
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	110.14	0.00	110.14	B3D20S1	5.45	7.50	8.34
FNMA 30YR	MBS Pass-Through	Fixed Income	110.14	0.00	110.14	nan	4.38	3.50	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	110.14	0.00	110.14	nan	4.40	4.00	5.05
FISERV INC	Industrial	Fixed Income	110.14	0.00	110.14	nan	5.24	5.25	7.40
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	110.14	0.00	110.14	BL55PQ7	4.13	2.30	2.81
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	110.14	0.00	110.14	BNNPHX4	5.60	5.15	13.85
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	110.14	0.00	110.14	nan	5.71	4.17	17.28
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	110.14	0.00	110.14	BQPF863	5.55	5.10	14.22
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	110.14	0.00	110.14	BGHJVW0	4.01	3.80	2.52
PROLOGIS LP	Financial Institutions	Fixed Income	110.14	0.00	110.14	BMGKBT3	4.10	1.25	4.62
QUALCOMM INCORPORATED	Industrial	Fixed Income	110.14	0.00	110.14	BMV6XQ7	5.52	3.25	14.94
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	110.14	0.00	110.14	nan	4.12	2.75	3.57
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	110.14	0.00	110.14	nan	5.70	6.35	13.36
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	110.14	0.00	110.14	nan	4.64	5.15	5.64
TARGET CORPORATION	Industrial	Fixed Income	110.14	0.00	110.14	nan	4.68	4.50	7.11
GLOBAL PAYMENTS INC	Industrial	Fixed Income	110.14	0.00	110.14	BG0Q4X0	4.41	4.45	2.34
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	110.14	0.00	110.14	BM9L3W0	4.40	4.10	3.94
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	109.65	0.00	109.65	BF3RG04	5.48	3.70	13.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	109.65	0.00	109.65	nan	0.00	1.50	0.00
GENERAL MOTORS CO	Industrial	Fixed Income	109.65	0.00	109.65	nan	4.39	5.40	3.45
HOME DEPOT INC	Industrial	Fixed Income	109.65	0.00	109.65	nan	3.78	1.50	2.68
KROGER CO	Industrial	Fixed Income	109.65	0.00	109.65	BJ1STR5	5.73	5.40	12.62
LEGGETT & PLATT INC	Industrial	Fixed Income	109.65	0.00	109.65	BFN4DJ3	4.45	3.50	1.86
ELI LILLY AND COMPANY	Industrial	Fixed Income	109.65	0.00	109.65	nan	5.50	5.65	15.79
NETFLIX INC	Industrial	Fixed Income	109.65	0.00	109.65	BR2NKN8	4.47	4.90	6.96
NEW YORK N Y	Local Authority	Fixed Income	109.65	0.00	109.65	B5BC128	5.13	6.27	7.11
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	109.65	0.00	109.65	nan	5.02	5.49	7.27
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	109.65	0.00	109.65	nan	4.72	5.25	7.35
OVINTIV INC	Industrial	Fixed Income	109.65	0.00	109.65	BNSP148	6.54	7.10	12.21
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	109.65	0.00	109.65	nan	3.72	4.45	1.58
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	109.65	0.00	109.65	nan	5.29	5.70	7.06
PFIZER INC	Industrial	Fixed Income	109.65	0.00	109.65	BB9ZSR5	5.37	4.30	11.53
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	109.65	0.00	109.65	BK62TK2	4.22	3.70	3.20
PROLOGIS LP	Financial Institutions	Fixed Income	109.65	0.00	109.65	nan	4.68	5.00	6.68
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	109.65	0.00	109.65	nan	4.02	7.20	1.57
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	109.65	0.00	109.65	nan	4.46	4.66	4.03
WFCM_18-C47 AS	CMBS	Fixed Income	109.65	0.00	109.65	nan	4.85	4.67	2.61
WESTERN UNION CO/THE	Industrial	Fixed Income	109.65	0.00	109.65	B1QWTS7	5.60	6.20	7.95
AUTOZONE INC	Industrial	Fixed Income	109.65	0.00	109.65	nan	4.85	5.40	6.74
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	109.65	0.00	109.65	nan	4.56	4.90	5.98
CENOVUS ENERGY INC	Industrial	Fixed Income	109.65	0.00	109.65	BNTFNT6	6.01	3.75	14.29
CHAIT_23-A2 A	ABS	Fixed Income	109.65	0.00	109.65	nan	3.84	5.08	2.55
CHEVRON USA INC	Industrial	Fixed Income	109.65	0.00	109.65	nan	4.06	4.69	3.91
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	109.65	0.00	109.65	nan	4.51	5.60	5.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	109.65	0.00	109.65	BFYRPY0	5.55	4.00	13.44
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	109.65	0.00	109.65	nan	4.06	1.45	4.81
DUKE ENERGY CORP	Utility	Fixed Income	109.65	0.00	109.65	BRK1TD7	5.78	5.80	13.52
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	109.65	0.00	109.65	nan	4.25	2.40	5.45
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	109.65	0.00	109.65	nan	4.74	6.25	3.12
EQUINOR ASA	Agency	Fixed Income	109.65	0.00	109.65	nan	4.68	5.13	7.32
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	109.65	0.00	109.65	nan	3.63	4.38	1.24
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	109.65	0.00	109.65	nan	4.09	3.00	2.58
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	109.65	0.00	109.65	nan	4.00	2.00	3.74
FHMS_K-171 A2	CMBS	Fixed Income	109.65	0.00	109.65	nan	4.44	4.40	7.61
FNMA 30YR	MBS Pass-Through	Fixed Income	109.65	0.00	109.65	nan	4.52	3.00	5.22
AMGEN INC	Industrial	Fixed Income	109.16	0.00	109.16	B2PVZR3	5.03	6.38	8.30
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	109.16	0.00	109.16	BRJX6P5	5.92	6.75	13.07
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	109.16	0.00	109.16	BF0BD31	4.06	3.20	1.24
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	109.16	0.00	109.16	BD03ZS2	5.55	3.85	12.86
DEERE & CO	Industrial	Fixed Income	109.16	0.00	109.16	2761446	4.23	7.13	4.37
ERP OPERATING LP	Financial Institutions	Fixed Income	109.16	0.00	109.16	nan	4.14	2.50	3.90
EQT CORP	Industrial	Fixed Income	109.16	0.00	109.16	nan	5.02	5.75	6.39
EDISON INTERNATIONAL	Utility	Fixed Income	109.16	0.00	109.16	nan	4.96	5.45	3.11
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	109.16	0.00	109.16	B06K8Q5	4.80	6.65	6.77
GSMS_18-GS9 A4	CMBS	Fixed Income	109.16	0.00	109.16	nan	4.40	3.99	1.97
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	109.16	0.00	109.16	nan	5.22	5.45	6.83
GLOBAL PAYMENTS INC	Industrial	Fixed Income	109.16	0.00	109.16	BJXV303	6.20	4.15	13.23
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	109.16	0.00	109.16	BZ4CYX7	4.25	3.75	1.49
HOME DEPOT INC	Industrial	Fixed Income	109.16	0.00	109.16	BP0TWX8	5.49	2.75	15.81
HOME DEPOT INC	Industrial	Fixed Income	109.16	0.00	109.16	nan	4.72	4.65	7.71
INTERNATIONAL PAPER CO	Industrial	Fixed Income	109.16	0.00	109.16	BF037N5	5.79	4.35	13.13
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	109.16	0.00	109.16	BKS7M84	5.46	3.27	14.77
KENVUE INC	Industrial	Fixed Income	109.16	0.00	109.16	nan	4.47	4.85	5.51
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	109.16	0.00	109.16	nan	4.05	4.75	2.93
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	109.16	0.00	109.16	nan	5.46	5.17	13.20
PHILLIPS 66 CO	Industrial	Fixed Income	109.16	0.00	109.16	nan	5.00	4.95	7.29
PROCTER & GAMBLE CO	Industrial	Fixed Income	109.16	0.00	109.16	nan	3.96	1.95	5.02
PULTE GROUP INC	Industrial	Fixed Income	109.16	0.00	109.16	BYN9BW0	4.23	5.00	1.06
REYNOLDS AMERICAN INC	Industrial	Fixed Income	109.16	0.00	109.16	B1Z53M9	5.42	7.25	7.84
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	109.16	0.00	109.16	nan	4.89	5.13	7.57
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	109.16	0.00	109.16	nan	4.14	4.95	3.62
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	109.16	0.00	109.16	2600851	4.30	6.38	5.84
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	109.16	0.00	109.16	nan	5.42	5.70	7.24
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	108.66	0.00	108.66	BD5W829	4.00	3.20	1.86
AON CORP	Financial Institutions	Fixed Income	108.66	0.00	108.66	nan	4.67	5.35	5.91
APPLE INC	Industrial	Fixed Income	108.66	0.00	108.66	nan	3.83	4.15	4.02
AUTONATION INC	Industrial	Fixed Income	108.66	0.00	108.66	nan	5.00	3.85	5.40
BLACK HILLS CORPORATION	Utility	Fixed Income	108.66	0.00	108.66	BDHDFB8	4.21	3.15	1.07
CME GROUP INC	Financial Institutions	Fixed Income	108.66	0.00	108.66	BFNJ440	5.34	4.15	13.43
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	108.66	0.00	108.66	BJ5C4Z6	4.71	5.25	3.17
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	108.66	0.00	108.66	nan	4.19	3.25	5.87
COMMONSPIRIT HEALTH	Industrial	Fixed Income	108.66	0.00	108.66	BKLCY46	4.28	3.35	3.53
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	108.66	0.00	108.66	B11B5N6	4.96	5.85	7.69
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	108.66	0.00	108.66	B8MJ1K7	5.46	3.95	11.69
CONSTELLATION BRANDS INC	Industrial	Fixed Income	108.66	0.00	108.66	BGL8WR5	4.15	4.65	2.73
DOVER CORP	Industrial	Fixed Income	108.66	0.00	108.66	nan	4.18	2.95	3.64
DUKE ENERGY CORP	Utility	Fixed Income	108.66	0.00	108.66	nan	5.49	3.30	11.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108.66	0.00	108.66	nan	4.94	3.50	5.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	108.66	0.00	108.66	nan	4.36	3.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	108.66	0.00	108.66	nan	4.48	3.50	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	108.66	0.00	108.66	nan	5.03	5.00	3.60
GSMS_18-GS10 A5	CMBS	Fixed Income	108.66	0.00	108.66	nan	4.67	4.16	2.37
INTEL CORPORATION	Industrial	Fixed Income	108.66	0.00	108.66	BSNWTF6	5.94	5.60	13.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	108.66	0.00	108.66	BMTQL54	5.57	3.00	17.20
JABIL INC	Industrial	Fixed Income	108.66	0.00	108.66	BKVGCQ6	4.55	3.60	3.72
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	108.66	0.00	108.66	B1LBS59	4.77	6.15	7.89
NOKIA OYJ	Industrial	Fixed Income	108.66	0.00	108.66	B40SLR5	5.85	6.63	8.98
PERU (REPUBLIC OF)	Sovereign	Fixed Income	108.66	0.00	108.66	nan	5.85	3.60	16.74
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	108.66	0.00	108.66	nan	4.75	4.90	7.14
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	108.66	0.00	108.66	nan	4.78	5.00	7.06
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	108.66	0.00	108.66	nan	5.70	3.75	14.41
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	108.66	0.00	108.66	nan	4.35	1.75	4.61
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	108.66	0.00	108.66	B11K5C2	5.24	5.85	7.65
WRKCO INC	Industrial	Fixed Income	108.66	0.00	108.66	BJHN0D7	4.09	4.00	2.15
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	108.17	0.00	108.17	nan	4.37	4.50	5.54
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	108.17	0.00	108.17	nan	5.96	5.75	13.61
ATMOS ENERGY CORPORATION	Utility	Fixed Income	108.17	0.00	108.17	nan	5.59	5.45	14.42
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	108.17	0.00	108.17	nan	4.16	1.80	5.24
CLOROX COMPANY	Industrial	Fixed Income	108.17	0.00	108.17	nan	4.27	1.80	4.20
DOW CHEMICAL CO	Industrial	Fixed Income	108.17	0.00	108.17	BKVK268	6.48	4.80	12.72
ECOLAB INC	Industrial	Fixed Income	108.17	0.00	108.17	BYX31L1	3.78	3.25	1.91
EMERSON ELECTRIC CO	Industrial	Fixed Income	108.17	0.00	108.17	nan	5.37	2.80	15.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	108.17	0.00	108.17	nan	4.56	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	108.17	0.00	108.17	nan	4.61	4.50	5.31
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	108.17	0.00	108.17	BH420S8	4.41	5.65	2.79
HESS CORP	Industrial	Fixed Income	108.17	0.00	108.17	BD7XTT4	5.53	5.80	12.20
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	108.17	0.00	108.17	nan	5.52	4.30	14.42
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	108.17	0.00	108.17	nan	4.24	4.40	2.99
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	108.17	0.00	108.17	nan	4.27	2.30	5.02
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	108.17	0.00	108.17	BF42B58	4.08	4.00	1.28
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	108.17	0.00	108.17	nan	4.26	4.00	4.39
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	108.17	0.00	108.17	nan	5.79	6.00	13.78
SUNCOR ENERGY INC	Industrial	Fixed Income	108.17	0.00	108.17	nan	5.94	3.75	14.17
TR FINANCE LLC	Industrial	Fixed Income	108.17	0.00	108.17	nan	4.92	5.50	7.40
3M CO MTN	Industrial	Fixed Income	108.17	0.00	108.17	B1VSN66	4.96	5.70	8.27
TIMKEN COMPANY	Industrial	Fixed Income	108.17	0.00	108.17	nan	4.29	4.50	2.76
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	108.17	0.00	108.17	BDG0747	3.81	3.67	2.45
UNION ELECTRIC CO	Utility	Fixed Income	108.17	0.00	108.17	BH3VZB4	4.04	3.50	3.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	108.17	0.00	108.17	nan	4.21	1.50	4.96
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	108.17	0.00	108.17	BJLK283	4.19	3.00	3.30
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	107.67	0.00	107.67	nan	4.28	2.20	1.08
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	107.67	0.00	107.67	nan	4.55	5.15	6.15
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	107.67	0.00	107.67	nan	5.42	3.25	18.18
COCA-COLA CO	Industrial	Fixed Income	107.67	0.00	107.67	nan	5.04	2.88	11.74
CONCENTRIX CORP	Industrial	Fixed Income	107.67	0.00	107.67	nan	6.86	6.85	5.76
DARDEN RESTAURANTS INC	Industrial	Fixed Income	107.67	0.00	107.67	BP5WY92	4.33	4.55	3.50
DUKE ENERGY CORP	Utility	Fixed Income	107.67	0.00	107.67	nan	4.08	5.00	1.86
EXELON CORPORATION	Utility	Fixed Income	107.67	0.00	107.67	B0LK7L8	4.97	5.63	7.20
EXELON CORPORATION	Utility	Fixed Income	107.67	0.00	107.67	nan	4.21	5.15	2.98
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	107.67	0.00	107.67	2KQ7Q38	4.94	7.40	1.90
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	107.67	0.00	107.67	nan	4.53	3.50	5.48
FNMA 15YR	MBS Pass-Through	Fixed Income	107.67	0.00	107.67	nan	3.97	3.00	2.00
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	107.67	0.00	107.67	nan	4.42	4.35	4.64
GLOBAL PAYMENTS INC	Industrial	Fixed Income	107.67	0.00	107.67	nan	4.35	4.95	1.60
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	107.67	0.00	107.67	nan	4.19	4.95	4.92
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	107.67	0.00	107.67	nan	4.38	5.81	1.36
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	107.67	0.00	107.67	2271116	3.89	6.22	1.55
KINDER MORGAN INC	Industrial	Fixed Income	107.67	0.00	107.67	BKSCX53	5.85	3.60	14.34
LAS VEGAS SANDS CORP	Industrial	Fixed Income	107.67	0.00	107.67	nan	4.67	6.00	3.25
M&T BANK CORPORATION	Financial Institutions	Fixed Income	107.67	0.00	107.67	nan	3.38	4.55	1.61
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	107.67	0.00	107.67	nan	3.86	3.77	2.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	107.67	0.00	107.67	BJLRB76	4.79	4.15	9.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	107.67	0.00	107.67	nan	4.54	4.25	5.89
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	107.67	0.00	107.67	B3CDXJ7	5.73	7.50	8.33
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	107.67	0.00	107.67	nan	4.80	5.75	6.21
TR FINANCE LLC	Industrial	Fixed Income	107.67	0.00	107.67	nan	5.39	5.85	9.69
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	107.67	0.00	107.67	2689667	3.98	7.00	1.21
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	107.67	0.00	107.67	nan	4.57	5.20	6.53
WASTE CONNECTIONS INC	Industrial	Fixed Income	107.67	0.00	107.67	BJMYR89	3.98	3.50	3.17
WILLIAMS COMPANIES INC	Industrial	Fixed Income	107.67	0.00	107.67	nan	4.41	4.63	4.01
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	107.18	0.00	107.18	nan	5.49	4.39	14.55
AETNA INC	Financial Institutions	Fixed Income	107.18	0.00	107.18	B87F9L7	5.83	4.50	11.03
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	107.18	0.00	107.18	nan	4.91	5.63	6.09
AMGEN INC	Industrial	Fixed Income	107.18	0.00	107.18	nan	4.08	3.00	3.01
APPLE INC	Industrial	Fixed Income	107.18	0.00	107.18	BLN8PN5	5.26	2.40	16.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	107.18	0.00	107.18	nan	4.15	1.65	4.82
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	107.18	0.00	107.18	nan	4.81	4.90	4.42
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	107.18	0.00	107.18	nan	4.13	3.30	1.24
CSX CORP	Industrial	Fixed Income	107.18	0.00	107.18	B1FH0J1	4.93	6.00	7.98
CRH SMW FINANCE DAC	Industrial	Fixed Income	107.18	0.00	107.18	nan	4.33	5.13	3.61
CENTERPOINT ENERGY INC	Utility	Fixed Income	107.18	0.00	107.18	nan	4.29	5.40	3.17
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	107.18	0.00	107.18	nan	4.01	5.20	2.60
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	107.18	0.00	107.18	B4TCQG2	5.26	5.50	9.74
DTE ELECTRIC COMPANY	Utility	Fixed Income	107.18	0.00	107.18	nan	4.52	5.20	6.03
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	107.18	0.00	107.18	BFZHS73	3.91	3.70	2.56
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	107.18	0.00	107.18	nan	4.24	2.00	5.25
GATX CORPORATION	Financial Institutions	Fixed Income	107.18	0.00	107.18	nan	5.91	6.05	13.25
HASBRO INC	Industrial	Fixed Income	107.18	0.00	107.18	B66F4L9	5.81	6.35	9.33
HOME DEPOT INC	Industrial	Fixed Income	107.18	0.00	107.18	B3LQNX1	5.06	5.40	10.09
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	107.18	0.00	107.18	nan	4.51	5.85	3.09
KKR & CO INC	Financial Institutions	Fixed Income	107.18	0.00	107.18	nan	5.11	5.10	7.44
KEURIG DR PEPPER INC	Industrial	Fixed Income	107.18	0.00	107.18	nan	4.67	5.20	4.54
KILROY REALTY LP	Financial Institutions	Fixed Income	107.18	0.00	107.18	BMF11H5	5.35	2.50	6.19
MPLX LP	Industrial	Fixed Income	107.18	0.00	107.18	nan	5.24	5.40	7.21
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	107.18	0.00	107.18	nan	4.93	5.35	7.21
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	107.18	0.00	107.18	nan	5.60	4.20	13.92
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	107.18	0.00	107.18	nan	4.88	5.42	7.36
OMNICOM GROUP INC 144A	Industrial	Fixed Income	107.18	0.00	107.18	nan	4.72	5.38	6.03
ORIX CORPORATION	Financial Institutions	Fixed Income	107.18	0.00	107.18	nan	4.43	2.25	4.84
PAYPAL HOLDINGS INC	Industrial	Fixed Income	107.18	0.00	107.18	BP81J68	5.74	5.25	15.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	107.18	0.00	107.18	nan	4.04	4.70	2.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	107.18	0.00	107.18	nan	4.09	4.30	2.49
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	107.18	0.00	107.18	BMTYY82	4.46	3.13	4.05
STATE STREET CORP	Financial Institutions	Fixed Income	107.18	0.00	107.18	nan	4.59	4.42	5.54
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	107.18	0.00	107.18	BJQ1YC9	4.65	5.15	2.98
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	107.18	0.00	107.18	nan	5.20	5.88	6.45
TARGET CORPORATION	Industrial	Fixed Income	107.18	0.00	107.18	B2NPQ41	5.12	7.00	8.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	107.18	0.00	107.18	nan	5.68	5.95	13.76
VISA INC	Industrial	Fixed Income	107.18	0.00	107.18	nan	3.58	0.75	1.66
VONTIER CORP	Industrial	Fixed Income	107.18	0.00	107.18	nan	4.82	2.95	4.81
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	106.69	0.00	106.69	nan	4.25	2.10	4.17
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	106.69	0.00	106.69	nan	5.55	5.55	13.92
ARROW ELECTRONICS INC	Industrial	Fixed Income	106.69	0.00	106.69	nan	4.96	2.95	5.49
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	106.69	0.00	106.69	BG7PB06	5.48	4.15	13.48
DTE ELECTRIC COMPANY	Utility	Fixed Income	106.69	0.00	106.69	nan	3.73	4.85	0.97
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	106.69	0.00	106.69	nan	4.27	4.35	5.77
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	106.69	0.00	106.69	nan	3.88	4.85	3.48
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	106.69	0.00	106.69	nan	3.89	4.00	3.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106.69	0.00	106.69	nan	4.70	3.00	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	106.69	0.00	106.69	nan	4.51	3.00	4.83
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	106.69	0.00	106.69	nan	4.32	4.00	3.42
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	106.69	0.00	106.69	BKQN7C3	5.61	3.10	11.25
GENUINE PARTS COMPANY	Industrial	Fixed Income	106.69	0.00	106.69	nan	4.39	6.50	2.64
HONDA MOTOR CO LTD	Industrial	Fixed Income	106.69	0.00	106.69	nan	4.03	2.53	1.23
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	106.69	0.00	106.69	BMZ3QW1	4.24	2.04	2.57
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	106.69	0.00	106.69	BCBR9Y0	6.42	5.25	10.67
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	106.69	0.00	106.69	nan	4.29	2.50	4.06
MOODYS CORPORATION	Industrial	Fixed Income	106.69	0.00	106.69	BP3YP75	5.60	5.25	11.39
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	106.69	0.00	106.69	nan	5.54	4.40	13.48
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	106.69	0.00	106.69	2066293	4.70	7.25	5.53
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	106.69	0.00	106.69	nan	6.12	6.15	13.32
PENTAIR FINANCE SA	Industrial	Fixed Income	106.69	0.00	106.69	nan	4.32	4.50	3.22
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	106.69	0.00	106.69	BDFJZP2	3.89	3.13	1.63
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	106.69	0.00	106.69	B1G0GN5	4.96	6.05	8.00
REPUBLIC SERVICES INC	Industrial	Fixed Income	106.69	0.00	106.69	nan	4.45	5.00	6.45
J M SMUCKER CO	Industrial	Fixed Income	106.69	0.00	106.69	BLG5C76	4.21	2.38	3.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	106.69	0.00	106.69	nan	6.09	5.88	13.45
TJX COMPANIES INC	Industrial	Fixed Income	106.69	0.00	106.69	nan	5.46	4.50	13.85
TARGET CORPORATION	Industrial	Fixed Income	106.69	0.00	106.69	BYZQN45	5.57	3.90	13.55
VALERO ENERGY CORPORATION	Industrial	Fixed Income	106.69	0.00	106.69	BWBY7W5	5.80	4.90	11.80
WRKCO INC	Industrial	Fixed Income	106.69	0.00	106.69	BM93S98	4.71	3.00	6.49
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	106.69	0.00	106.69	nan	4.60	7.95	3.41
WYETH LLC	Industrial	Fixed Income	106.69	0.00	106.69	B0Z6LM1	4.86	6.00	7.59
AT&T INC	Industrial	Fixed Income	106.19	0.00	106.19	BGKF2T9	5.77	5.15	12.33
ABBOTT LABORATORIES	Industrial	Fixed Income	106.19	0.00	106.19	B5YSM31	4.85	6.00	9.28
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	106.19	0.00	106.19	nan	5.39	6.99	2.23
AMGEN INC	Industrial	Fixed Income	106.19	0.00	106.19	BN7KZX1	5.67	4.20	14.25
BBCMS_24-5C25 B	CMBS	Fixed Income	106.19	0.00	106.19	nan	5.07	6.15	2.96
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	106.19	0.00	106.19	BMF04N9	4.23	4.49	3.96
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	106.19	0.00	106.19	nan	4.85	4.65	7.06
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	106.19	0.00	106.19	nan	4.19	2.05	3.99
CHRISTUS HEALTH	Industrial	Fixed Income	106.19	0.00	106.19	nan	4.22	4.34	2.38
COMCAST CORPORATION	Industrial	Fixed Income	106.19	0.00	106.19	B108F49	5.23	6.45	8.04
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	106.19	0.00	106.19	BF2N4F4	3.81	2.95	1.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	106.19	0.00	106.19	nan	3.94	4.65	2.10
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	106.19	0.00	106.19	nan	4.47	3.50	4.93
GXO LOGISTICS INC	Industrial	Fixed Income	106.19	0.00	106.19	nan	5.39	6.50	6.49
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	106.19	0.00	106.19	2755159	4.36	8.88	4.44
HEXCEL CORPORATION	Industrial	Fixed Income	106.19	0.00	106.19	BYWC807	4.64	4.20	1.15
INTERNATIONAL PAPER CO	Industrial	Fixed Income	106.19	0.00	106.19	B6ZWB98	5.66	6.00	10.27
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	106.19	0.00	106.19	B1YKFT6	4.38	6.45	1.40
LEGG MASON INC	Financial Institutions	Fixed Income	106.19	0.00	106.19	BJ4H805	5.60	5.63	11.05
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	106.19	0.00	106.19	BMWRFD0	4.55	3.40	4.56
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	106.19	0.00	106.19	BFWSRL6	5.59	3.65	13.77
NASDAQ INC	Financial Institutions	Fixed Income	106.19	0.00	106.19	BMYSTG2	5.57	3.25	14.84
ONEOK INC	Industrial	Fixed Income	106.19	0.00	106.19	nan	5.95	5.15	11.17
PROCTER & GAMBLE CO	Industrial	Fixed Income	106.19	0.00	106.19	nan	3.77	4.15	3.56
PROLOGIS LP	Financial Institutions	Fixed Income	106.19	0.00	106.19	nan	4.22	4.75	4.40
RPM INTERNATIONAL INC	Industrial	Fixed Income	106.19	0.00	106.19	nan	4.17	4.55	2.96
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	106.19	0.00	106.19	BMQ89M6	4.14	3.10	3.69
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	106.19	0.00	106.19	nan	5.55	5.75	14.12
SANDS CHINA LTD	Industrial	Fixed Income	106.19	0.00	106.19	BNG94T8	4.72	2.85	3.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	106.19	0.00	106.19	BMVPRM8	4.17	2.65	4.23
J M SMUCKER CO	Industrial	Fixed Income	106.19	0.00	106.19	BYXK0V5	5.77	4.38	12.11
STATE STREET CORP	Financial Institutions	Fixed Income	106.19	0.00	106.19	nan	4.50	2.62	5.54
STATE STREET CORP	Financial Institutions	Fixed Income	106.19	0.00	106.19	nan	4.10	4.73	3.77
WASTE CONNECTIONS INC	Industrial	Fixed Income	106.19	0.00	106.19	nan	4.77	5.25	7.43
WELLTOWER OP LLC	Financial Institutions	Fixed Income	106.19	0.00	106.19	BHZQ1K8	4.10	4.13	3.02
FNMA 30YR	MBS Pass-Through	Fixed Income	105.70	0.00	105.70	nan	4.43	3.50	5.00
GRUPO TELEVISA SAB	Industrial	Fixed Income	105.70	0.00	105.70	B51YP22	7.59	6.63	8.58
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	105.70	0.00	105.70	nan	5.08	2.49	5.12
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	105.70	0.00	105.70	nan	4.59	5.27	3.61
KILROY REALTY LP	Financial Institutions	Fixed Income	105.70	0.00	105.70	BHJVLP4	4.64	4.75	2.74
KINDER MORGAN INC	Industrial	Fixed Income	105.70	0.00	105.70	BW01ZR8	5.85	5.05	11.94
KINDER MORGAN INC	Industrial	Fixed Income	105.70	0.00	105.70	BRJK1M8	5.92	5.95	13.44
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	105.70	0.00	105.70	nan	4.13	4.40	4.15
MOODYS CORPORATION	Industrial	Fixed Income	105.70	0.00	105.70	nan	4.50	4.25	5.68
NETAPP INC	Industrial	Fixed Income	105.70	0.00	105.70	nan	4.39	2.70	4.16
NSTAR ELECTRIC CO	Utility	Fixed Income	105.70	0.00	105.70	BDT7CP1	4.00	3.20	1.40
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	105.70	0.00	105.70	nan	4.24	4.38	3.96
PROLOGIS LP	Financial Institutions	Fixed Income	105.70	0.00	105.70	BHNBBS3	3.90	2.13	1.33
STARBUCKS CORPORATION	Industrial	Fixed Income	105.70	0.00	105.70	nan	4.08	4.50	2.30
T-MOBILE USA INC	Industrial	Fixed Income	105.70	0.00	105.70	BR876T2	5.80	5.50	13.82
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	105.70	0.00	105.70	nan	4.68	5.10	6.73
AEP TEXAS INC	Utility	Fixed Income	105.70	0.00	105.70	nan	4.28	2.10	4.25
ABBOTT LABORATORIES	Industrial	Fixed Income	105.70	0.00	105.70	BD6NWW9	5.17	4.75	11.49
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	105.70	0.00	105.70	BP2TQV2	5.04	2.95	7.09
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	105.70	0.00	105.70	nan	4.98	5.50	6.44
AMGEN INC	Industrial	Fixed Income	105.70	0.00	105.70	BKP4ZL2	5.50	3.00	15.47
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	105.70	0.00	105.70	nan	5.05	5.00	7.78
AON CORP	Financial Institutions	Fixed Income	105.70	0.00	105.70	nan	4.07	2.85	1.44
CATERPILLAR INC	Industrial	Fixed Income	105.70	0.00	105.70	B1B8032	4.65	6.05	7.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	105.70	0.00	105.70	nan	6.96	6.70	12.40
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	105.70	0.00	105.70	BN12KG1	5.59	6.20	13.74
ENTERGY CORPORATION	Utility	Fixed Income	105.70	0.00	105.70	BMFYGR9	4.35	2.80	4.13
EVERSOURCE ENERGY	Utility	Fixed Income	105.70	0.00	105.70	BHX1VD8	4.33	4.25	3.05
RIO TINTO ALCAN INC	Industrial	Fixed Income	105.20	0.00	105.20	B09M9Y3	4.83	5.75	7.35
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	105.20	0.00	105.20	nan	5.50	5.55	5.41
APPLE INC	Industrial	Fixed Income	105.20	0.00	105.20	BDT5NQ3	3.66	3.00	1.48
CSX CORP	Industrial	Fixed Income	105.20	0.00	105.20	BH4Q9N8	5.53	4.75	13.30
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	105.20	0.00	105.20	BJXM2W1	5.66	4.13	13.77
DANAHER CORPORATION	Industrial	Fixed Income	105.20	0.00	105.20	BP83MD2	5.42	2.80	15.70
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	105.20	0.00	105.20	nan	4.87	3.04	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	105.20	0.00	105.20	BMHBC36	5.64	3.30	15.32
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	105.20	0.00	105.20	nan	4.95	5.50	6.63
FNMA_18-M10 A2	CMBS	Fixed Income	105.20	0.00	105.20	nan	3.81	3.47	2.25
FNMA 15YR	MBS Pass-Through	Fixed Income	105.20	0.00	105.20	nan	3.99	3.00	1.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105.20	0.00	105.20	nan	4.93	5.50	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	105.20	0.00	105.20	nan	4.58	4.50	5.04
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	105.20	0.00	105.20	BF16ND5	3.75	2.63	1.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	105.20	0.00	105.20	nan	5.59	5.35	15.62
INTERNATIONAL PAPER CO	Industrial	Fixed Income	105.20	0.00	105.20	BN70J06	5.76	4.80	11.46
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	105.20	0.00	105.20	nan	4.88	5.63	5.12
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	105.20	0.00	105.20	BSNSPW3	5.54	5.40	14.11
PEPSICO INC	Industrial	Fixed Income	105.20	0.00	105.20	nan	5.38	2.88	15.22
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	105.20	0.00	105.20	nan	4.16	4.90	2.29
PROCTER & GAMBLE CO	Industrial	Fixed Income	105.20	0.00	105.20	nan	4.38	4.60	7.57
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	105.20	0.00	105.20	BYVHXJ7	3.94	3.65	1.99
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	105.20	0.00	105.20	BRBHM02	5.69	5.55	13.97
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	105.20	0.00	105.20	nan	4.60	2.63	3.86
STATE STREET CORP	Financial Institutions	Fixed Income	105.20	0.00	105.20	nan	4.55	3.15	3.96
STATE STREET CORP	Financial Institutions	Fixed Income	105.20	0.00	105.20	nan	4.50	5.82	1.80
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	105.20	0.00	105.20	nan	4.20	1.65	4.77
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	105.20	0.00	105.20	nan	5.07	5.20	9.97
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	105.20	0.00	105.20	BKB0280	4.10	2.88	3.35
WALMART INC	Industrial	Fixed Income	105.20	0.00	105.20	nan	3.92	4.35	3.97
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	104.71	0.00	104.71	nan	4.16	4.88	2.17
ALABAMA POWER COMPANY	Utility	Fixed Income	104.71	0.00	104.71	nan	4.10	1.45	4.52
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	104.71	0.00	104.71	nan	4.07	4.25	2.54
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	104.71	0.00	104.71	BJ7WD68	5.45	4.63	11.64
ATMOS ENERGY CORPORATION	Utility	Fixed Income	104.71	0.00	104.71	nan	4.07	2.63	3.53
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	104.71	0.00	104.71	BG88VF9	4.60	3.88	1.82
FHMS_K746 A2	CMBS	Fixed Income	104.71	0.00	104.71	nan	3.82	2.03	2.64
FNMA 30YR	MBS Pass-Through	Fixed Income	104.71	0.00	104.71	nan	4.36	4.50	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	104.71	0.00	104.71	nan	4.42	3.50	5.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104.71	0.00	104.71	nan	4.82	2.50	6.40
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	104.71	0.00	104.71	BKDZTM6	4.32	4.50	2.49
HUMANA INC	Financial Institutions	Fixed Income	104.71	0.00	104.71	nan	4.54	4.88	3.84
KLA CORP	Industrial	Fixed Income	104.71	0.00	104.71	BL1LXW1	5.51	3.30	14.68
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	104.71	0.00	104.71	nan	4.48	5.87	2.08
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	104.71	0.00	104.71	nan	4.34	5.61	3.17
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	104.71	0.00	104.71	BYWJDT2	5.55	4.15	13.32
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	104.71	0.00	104.71	nan	4.29	4.20	3.89
PACIFICORP	Utility	Fixed Income	104.71	0.00	104.71	B2853J0	5.67	6.25	8.34
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	104.71	0.00	104.71	nan	4.29	5.50	4.13
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	104.71	0.00	104.71	BLS1272	6.01	4.70	11.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	104.71	0.00	104.71	nan	4.32	4.75	5.53
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	104.71	0.00	104.71	BTFKGS7	5.64	5.25	15.04
RYDER SYSTEM INC MTN	Industrial	Fixed Income	104.71	0.00	104.71	nan	4.10	2.85	1.20
S&P GLOBAL INC	Industrial	Fixed Income	104.71	0.00	104.71	BKPVK74	5.41	3.25	14.91
SHELL FINANCE US INC	Industrial	Fixed Income	104.71	0.00	104.71	nan	4.70	4.75	7.92
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	104.71	0.00	104.71	nan	4.43	4.91	1.64
EQUINOR ASA	Agency	Fixed Income	104.71	0.00	104.71	BGD8XW5	5.31	4.80	11.68
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	104.71	0.00	104.71	nan	4.40	2.70	4.81
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	104.71	0.00	104.71	nan	4.35	2.75	4.85
TEXTRON INC	Industrial	Fixed Income	104.71	0.00	104.71	nan	4.33	3.00	4.14
UNION ELECTRIC CO	Utility	Fixed Income	104.71	0.00	104.71	nan	4.15	2.95	3.94
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	104.71	0.00	104.71	B1YYQG2	5.09	6.00	8.34
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	104.71	0.00	104.71	BQ1P0M7	4.80	5.05	6.90
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	104.22	0.00	104.22	BNTB0H1	5.84	6.10	13.26
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	104.22	0.00	104.22	BNTYT95	5.48	3.20	5.28
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	104.22	0.00	104.22	nan	4.32	3.15	4.92
ATMOS ENERGY CORPORATION	Utility	Fixed Income	104.22	0.00	104.22	B4L9RN5	5.20	5.50	10.20
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	104.22	0.00	104.22	nan	4.54	4.30	5.70
BERRY GLOBAL INC	Industrial	Fixed Income	104.22	0.00	104.22	nan	4.24	5.50	2.19
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	104.22	0.00	104.22	nan	4.72	2.13	1.16
BOEING CO	Industrial	Fixed Income	104.22	0.00	104.22	B64SFS4	5.46	6.88	8.85
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	104.22	0.00	104.22	nan	5.29	5.63	3.89
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	104.22	0.00	104.22	nan	4.52	4.45	5.79
COMCAST CORPORATION	Industrial	Fixed Income	104.22	0.00	104.22	BF22PR0	5.96	4.00	12.97
DANAHER CORPORATION	Industrial	Fixed Income	104.22	0.00	104.22	BLGYGD7	5.42	2.60	15.82
DEVON ENERGY CORPORATION	Industrial	Fixed Income	104.22	0.00	104.22	nan	5.86	5.88	2.26
DRIVE_25-1 D	ABS	Fixed Income	104.22	0.00	104.22	nan	5.12	5.41	3.42
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	104.22	0.00	104.22	nan	5.48	5.40	8.72
ENTERGY CORPORATION	Utility	Fixed Income	104.22	0.00	104.22	nan	4.11	1.90	2.41
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	104.22	0.00	104.22	nan	4.07	3.50	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	104.22	0.00	104.22	nan	4.42	3.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	104.22	0.00	104.22	nan	4.56	3.50	5.90
GATX CORPORATION	Financial Institutions	Fixed Income	104.22	0.00	104.22	nan	5.06	6.05	6.46
HF SINCLAIR CORP	Industrial	Fixed Income	104.22	0.00	104.22	nan	4.98	5.00	2.00
HERSHEY COMPANY THE	Industrial	Fixed Income	104.22	0.00	104.22	nan	4.09	4.75	3.76
HOME DEPOT INC	Industrial	Fixed Income	104.22	0.00	104.22	BPLZ1P0	5.52	5.30	14.07
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	104.22	0.00	104.22	nan	4.36	2.70	2.71
MARKEL GROUP INC	Financial Institutions	Fixed Income	104.22	0.00	104.22	BF00123	4.15	3.50	1.82
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	104.22	0.00	104.22	nan	4.41	1.85	4.83
MCKESSON CORP	Industrial	Fixed Income	104.22	0.00	104.22	BFWZ8C5	3.96	3.95	2.07
PEPSICO INC	Industrial	Fixed Income	104.22	0.00	104.22	BN4HRC8	5.37	2.75	16.02
DOC DR LLC	Financial Institutions	Fixed Income	104.22	0.00	104.22	nan	4.57	2.63	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	104.22	0.00	104.22	BZ4CKZ1	3.85	3.00	1.40
QUALCOMM INCORPORATED	Industrial	Fixed Income	104.22	0.00	104.22	nan	4.10	4.50	4.01
QUALCOMM INCORPORATED	Industrial	Fixed Income	104.22	0.00	104.22	nan	4.71	5.00	7.49
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	104.22	0.00	104.22	B17M7Y8	4.84	6.75	7.55
SHELL FINANCE US INC	Industrial	Fixed Income	104.22	0.00	104.22	nan	4.08	4.13	4.41
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	104.22	0.00	104.22	nan	4.31	2.25	1.12
SYNOPSYS INC	Industrial	Fixed Income	104.22	0.00	104.22	nan	5.70	5.70	14.04
VENTAS REALTY LP	Financial Institutions	Fixed Income	104.22	0.00	104.22	BGB5RY8	4.24	4.40	2.84
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	104.22	0.00	104.22	nan	4.76	5.00	6.51
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	104.22	0.00	104.22	B08X3G7	4.98	5.95	6.84
BLACK HILLS CORPORATION	Utility	Fixed Income	103.72	0.00	103.72	BJV1DR2	4.44	3.05	3.58
BROADCOM INC	Industrial	Fixed Income	103.72	0.00	103.72	nan	4.18	4.20	4.33
CIGNA GROUP	Industrial	Fixed Income	103.72	0.00	103.72	nan	4.17	5.00	3.15
CVS HEALTH CORP	Industrial	Fixed Income	103.72	0.00	103.72	nan	5.57	4.13	10.27
CAMPBELLS CO	Industrial	Fixed Income	103.72	0.00	103.72	nan	5.05	4.75	7.35
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	103.72	0.00	103.72	B27ZWG1	4.95	6.38	8.53
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	103.72	0.00	103.72	BZ3FFL2	3.80	2.95	0.97
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	103.72	0.00	103.72	nan	4.59	5.10	6.67
ENBRIDGE INC	Industrial	Fixed Income	103.72	0.00	103.72	nan	4.34	4.90	3.97
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	103.72	0.00	103.72	nan	4.82	5.59	5.73
EXELON CORPORATION	Utility	Fixed Income	103.72	0.00	103.72	BYVF9K4	5.70	5.10	11.67
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	103.72	0.00	103.72	nan	4.22	5.70	2.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103.72	0.00	103.72	nan	4.79	4.50	6.19
FREEPORT-MCMORAN INC	Industrial	Fixed Income	103.72	0.00	103.72	BLCHCY3	4.41	4.25	3.80
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	103.72	0.00	103.72	B2NJ7Z1	4.85	5.88	8.61
GENUINE PARTS COMPANY	Industrial	Fixed Income	103.72	0.00	103.72	nan	4.71	1.88	4.58
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	103.72	0.00	103.72	B8P30Y3	5.31	4.20	11.65
WELLTOWER OP LLC	Financial Institutions	Fixed Income	103.72	0.00	103.72	B55XRW9	5.36	6.50	9.84
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	103.72	0.00	103.72	B2374T8	5.04	5.95	8.36
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	103.72	0.00	103.72	BLC8C02	4.18	4.40	3.96
PECO ENERGY CO	Utility	Fixed Income	103.72	0.00	103.72	nan	4.77	4.88	7.64
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	103.72	0.00	103.72	nan	5.65	3.75	14.50
STANFORD UNIVERSITY	Industrial	Fixed Income	103.72	0.00	103.72	BDRXFL8	5.20	3.65	14.13
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	103.72	0.00	103.72	nan	5.52	5.65	11.23
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	103.72	0.00	103.72	nan	4.39	4.73	0.92
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	103.72	0.00	103.72	BJCRWK5	5.53	4.25	13.62
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	103.72	0.00	103.72	nan	5.74	5.60	15.48
UNUM GROUP	Financial Institutions	Fixed Income	103.72	0.00	103.72	BKDY1V6	4.39	4.00	3.20
VERISK ANALYTICS INC	Industrial	Fixed Income	103.72	0.00	103.72	nan	4.87	5.25	6.66
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	103.23	0.00	103.23	BF22138	4.13	3.55	1.74
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	103.23	0.00	103.23	nan	4.31	1.45	4.72
ARCELORMITTAL SA	Industrial	Fixed Income	103.23	0.00	103.23	nan	6.08	6.35	13.00
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	103.23	0.00	103.23	nan	5.75	5.90	13.86
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	103.23	0.00	103.23	nan	3.56	1.25	2.43
CGI INC	Industrial	Fixed Income	103.23	0.00	103.23	nan	4.55	2.30	5.27
CVS HEALTH CORP	Industrial	Fixed Income	103.23	0.00	103.23	nan	4.63	5.00	5.64
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	103.23	0.00	103.23	nan	4.78	5.20	7.30
CENOVUS ENERGY INC	Industrial	Fixed Income	103.23	0.00	103.23	BFNWDQ4	5.53	5.25	8.32
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	103.23	0.00	103.23	nan	5.60	5.95	14.18
DOLLAR GENERAL CORP	Industrial	Fixed Income	103.23	0.00	103.23	nan	4.22	4.63	1.81
DOMINION RESOURCES INC	Utility	Fixed Income	103.23	0.00	103.23	B0BSGX7	5.03	5.95	7.13
EART_25-4 C	ABS	Fixed Income	103.23	0.00	103.23	nan	4.63	4.57	2.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	103.23	0.00	103.23	nan	3.84	4.63	1.05
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	103.23	0.00	103.23	nan	6.38	6.88	3.17
FNMA 30YR	MBS Pass-Through	Fixed Income	103.23	0.00	103.23	nan	4.51	3.00	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103.23	0.00	103.23	nan	4.71	4.00	5.54
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	103.23	0.00	103.23	B2Q0F35	4.93	5.95	8.62
IDEX CORPORATION	Industrial	Fixed Income	103.23	0.00	103.23	BMDWR83	4.35	3.00	4.06
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	103.23	0.00	103.23	nan	6.18	6.38	13.16
KROGER CO	Industrial	Fixed Income	103.23	0.00	103.23	nan	5.70	3.95	13.82
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	103.23	0.00	103.23	BL3LYP9	4.25	2.90	3.70
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	103.23	0.00	103.23	nan	3.62	4.63	3.09
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	103.23	0.00	103.23	nan	4.60	4.80	6.97
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	103.23	0.00	103.23	nan	4.07	5.00	3.15
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	103.23	0.00	103.23	BMH4PQ9	5.53	4.60	11.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	103.23	0.00	103.23	BFLT7D2	4.78	4.29	9.44
NISOURCE INC	Utility	Fixed Income	103.23	0.00	103.23	BD72Q01	5.64	3.95	13.50
PERU (REPUBLIC OF)	Sovereign	Fixed Income	103.23	0.00	103.23	BK8M665	4.27	2.84	4.14
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	103.23	0.00	103.23	BF8NDJ5	3.99	3.13	2.13
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	103.23	0.00	103.23	nan	4.68	5.35	6.33
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	103.23	0.00	103.23	nan	4.52	2.45	5.42
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	103.23	0.00	103.23	nan	3.92	1.95	2.81
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	103.23	0.00	103.23	nan	5.73	5.70	13.59
XCEL ENERGY INC	Utility	Fixed Income	103.23	0.00	103.23	BKVG590	4.33	3.40	4.11
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	102.73	0.00	102.73	nan	3.67	4.25	2.90
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	102.73	0.00	102.73	nan	4.06	4.70	1.96
AON CORP	Financial Institutions	Fixed Income	102.73	0.00	102.73	BL5DFJ4	5.74	3.90	14.45
ARCELORMITTAL SA	Industrial	Fixed Income	102.73	0.00	102.73	BJK5449	4.19	4.25	3.27
CSX CORP	Industrial	Fixed Income	102.73	0.00	102.73	BGBVKG9	4.01	2.40	3.91
CORNING INC	Industrial	Fixed Income	102.73	0.00	102.73	BGLBDB5	5.53	5.35	12.97
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	102.73	0.00	102.73	nan	4.73	5.00	6.59
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	102.73	0.00	102.73	nan	4.61	4.50	5.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102.73	0.00	102.73	nan	4.93	5.50	4.11
FNMA 15YR	MBS Pass-Through	Fixed Income	102.73	0.00	102.73	nan	3.99	2.50	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	102.73	0.00	102.73	nan	4.50	4.00	5.44
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	102.73	0.00	102.73	nan	4.73	6.34	2.38
HOME DEPOT INC	Industrial	Fixed Income	102.73	0.00	102.73	nan	4.26	4.50	5.75
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	102.73	0.00	102.73	nan	4.16	5.50	2.54
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	102.73	0.00	102.73	BN7T9S1	5.53	4.15	14.58
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	102.73	0.00	102.73	nan	4.19	5.05	2.98
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	102.73	0.00	102.73	nan	4.85	5.00	7.83
NASDAQ INC	Financial Institutions	Fixed Income	102.73	0.00	102.73	nan	5.28	2.50	11.59
ONEOK INC	Industrial	Fixed Income	102.73	0.00	102.73	nan	4.41	3.10	3.93
PEPSICO INC	Industrial	Fixed Income	102.73	0.00	102.73	nan	4.26	4.65	5.59
PHILLIPS 66 CO	Industrial	Fixed Income	102.73	0.00	102.73	BQYLTC5	6.02	4.90	12.19
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	102.73	0.00	102.73	BYM9466	6.05	4.90	11.59
PROLOGIS LP	Financial Institutions	Fixed Income	102.73	0.00	102.73	nan	4.56	4.75	6.15
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	102.73	0.00	102.73	BPXW256	6.20	5.13	4.79
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	102.73	0.00	102.73	nan	4.90	3.00	4.96
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	102.73	0.00	102.73	nan	4.60	2.25	4.19
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	102.73	0.00	102.73	nan	5.74	3.38	16.30
WEC ENERGY GROUP INC	Utility	Fixed Income	102.73	0.00	102.73	BN0XPB5	3.99	1.38	1.81
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	102.24	0.00	102.24	B2R62G4	5.20	6.13	8.55
ESSENTIAL UTILITIES INC	Utility	Fixed Income	102.24	0.00	102.24	BK4PGC4	5.84	4.28	13.49
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	102.24	0.00	102.24	nan	6.23	3.45	14.60
AUTOZONE INC	Industrial	Fixed Income	102.24	0.00	102.24	nan	3.98	4.50	2.02
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	102.24	0.00	102.24	BL2FPR1	5.21	4.88	11.78
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	102.24	0.00	102.24	BG0JBZ0	5.69	3.80	13.53
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	102.24	0.00	102.24	nan	4.97	4.00	2.85
BORGWARNER INC	Industrial	Fixed Income	102.24	0.00	102.24	BWC4XV5	5.72	4.38	12.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	102.24	0.00	102.24	nan	5.19	5.67	6.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	102.24	0.00	102.24	BYV3D84	5.48	4.70	12.21
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	102.24	0.00	102.24	nan	3.73	1.10	1.73
DUKE ENERGY CORP	Utility	Fixed Income	102.24	0.00	102.24	BDB6BJ3	5.72	4.80	11.98
EQUINOR ASA	Agency	Fixed Income	102.24	0.00	102.24	BJV9CD5	5.42	3.25	14.86
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	102.24	0.00	102.24	nan	4.29	5.13	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102.24	0.00	102.24	nan	4.69	4.00	5.46
FEDEX CORP	Industrial	Fixed Income	102.24	0.00	102.24	BKQNBH6	6.00	5.25	13.07
FLEX LTD	Industrial	Fixed Income	102.24	0.00	102.24	nan	4.37	6.00	1.94
HELMERICH AND PAYNE INC	Industrial	Fixed Income	102.24	0.00	102.24	nan	5.02	2.90	5.21
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	102.24	0.00	102.24	BN2BYX2	3.76	3.63	1.16
JUNIPER NETWORKS INC	Industrial	Fixed Income	102.24	0.00	102.24	nan	4.67	2.00	4.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	102.24	0.00	102.24	BSWWY52	5.57	5.50	14.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	102.24	0.00	102.24	nan	4.47	5.47	3.70
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	102.24	0.00	102.24	nan	4.35	1.50	4.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	102.24	0.00	102.24	BNTZTQ5	5.69	5.95	15.22
NUTRIEN LTD	Industrial	Fixed Income	102.24	0.00	102.24	BHPRDR2	5.73	5.00	13.04
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	102.24	0.00	102.24	nan	4.59	4.70	4.46
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	102.24	0.00	102.24	BF17NG1	5.89	4.30	12.95
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	102.24	0.00	102.24	nan	3.89	5.12	2.39
UNILEVER CAPITAL CORP	Industrial	Fixed Income	102.24	0.00	102.24	nan	3.97	1.38	4.53
VENTAS REALTY LP	Financial Institutions	Fixed Income	102.24	0.00	102.24	BLDBLQ9	4.53	2.50	5.21
VISA INC	Industrial	Fixed Income	102.24	0.00	102.24	BMPS1L0	5.30	2.00	16.74
VWALT_25-A A3	ABS	Fixed Income	102.24	0.00	102.24	nan	3.97	4.50	1.54
WALMART INC	Industrial	Fixed Income	102.24	0.00	102.24	BG0MT55	4.61	3.95	9.53
WASTE CONNECTIONS INC	Industrial	Fixed Income	102.24	0.00	102.24	nan	4.41	2.20	5.55
WESTLAKE CORP	Industrial	Fixed Income	102.24	0.00	102.24	BDFZV41	6.22	5.00	11.90
GENERAL MILLS INC	Industrial	Fixed Income	101.75	0.00	101.75	nan	4.43	2.25	5.37
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	101.75	0.00	101.75	nan	5.01	5.60	7.20
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	101.75	0.00	101.75	nan	4.82	2.25	4.46
MPLX LP	Industrial	Fixed Income	101.75	0.00	101.75	nan	6.15	5.95	13.45
NEWMONT CORPORATION	Industrial	Fixed Income	101.75	0.00	101.75	BJYRXM2	5.47	5.45	11.27
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	101.75	0.00	101.75	BJZ7ZR0	6.12	4.75	11.30
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	101.75	0.00	101.75	nan	3.97	5.13	2.82
REPUBLIC SERVICES INC	Industrial	Fixed Income	101.75	0.00	101.75	nan	4.29	1.75	5.72
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	101.75	0.00	101.75	B8NWTL2	5.37	4.13	11.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	101.75	0.00	101.75	nan	4.65	5.70	5.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	101.75	0.00	101.75	nan	4.91	4.89	8.84
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	101.75	0.00	101.75	BDFWYC1	4.37	3.50	3.91
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	101.75	0.00	101.75	BJM06D5	4.00	2.50	3.50
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	101.75	0.00	101.75	B1YLNK6	5.29	6.38	8.06
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	101.75	0.00	101.75	BFXHLK9	6.48	5.30	12.02
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	101.75	0.00	101.75	BDFD446	4.25	3.95	1.98
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	101.75	0.00	101.75	BJXS081	5.59	4.15	13.85
AMPHENOL CORPORATION	Industrial	Fixed Income	101.75	0.00	101.75	nan	4.10	5.05	3.04
AMPHENOL CORPORATION	Industrial	Fixed Income	101.75	0.00	101.75	BT259Q4	4.68	5.00	7.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	101.75	0.00	101.75	nan	4.40	5.57	3.60
CMS ENERGY CORPORATION	Utility	Fixed Income	101.75	0.00	101.75	BLD8NV9	6.96	4.75	3.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	101.75	0.00	101.75	BNTYXB5	4.76	2.62	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	101.75	0.00	101.75	BSQC9Q4	5.67	4.63	14.74
ENBRIDGE INC	Industrial	Fixed Income	101.75	0.00	101.75	nan	4.29	5.30	3.02
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	101.75	0.00	101.75	nan	3.81	4.63	1.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	101.75	0.00	101.75	nan	4.57	3.00	5.72
ATMOS ENERGY CORPORATION	Utility	Fixed Income	101.25	0.00	101.25	B98ZZP9	5.46	4.15	11.45
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	101.25	0.00	101.25	BD6TZ17	6.95	4.70	11.73
BROWN & BROWN INC	Financial Institutions	Fixed Income	101.25	0.00	101.25	nan	4.62	4.90	3.97
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	101.25	0.00	101.25	nan	4.17	4.80	3.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	101.25	0.00	101.25	BQD1VC0	5.83	5.70	15.07
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	101.25	0.00	101.25	nan	4.68	5.80	5.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	101.25	0.00	101.25	nan	3.78	4.37	1.43
OVINTIV INC	Industrial	Fixed Income	101.25	0.00	101.25	B29R1C4	5.90	6.50	8.27
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	101.25	0.00	101.25	B8C07L3	5.33	4.05	11.49
KEMPER CORP	Financial Institutions	Fixed Income	101.25	0.00	101.25	BMBQL41	4.97	2.40	4.44
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	101.25	0.00	101.25	B7W14K7	5.72	5.00	10.79
LPL HOLDINGS INC	Financial Institutions	Fixed Income	101.25	0.00	101.25	nan	4.34	5.70	1.40
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	101.25	0.00	101.25	nan	4.37	5.38	3.19
NISOURCE INC	Utility	Fixed Income	101.25	0.00	101.25	nan	4.23	5.20	3.18
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	101.25	0.00	101.25	nan	5.54	3.94	13.50
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	101.25	0.00	101.25	BLGSGS4	5.16	5.15	10.04
ONEOK INC	Industrial	Fixed Income	101.25	0.00	101.25	nan	5.25	5.40	7.48
SSM HEALTH CARE CORP	Industrial	Fixed Income	101.25	0.00	101.25	nan	4.15	4.89	2.33
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	101.25	0.00	101.25	nan	6.48	6.18	12.96
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	101.25	0.00	101.25	nan	6.08	6.20	13.46
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	101.25	0.00	101.25	nan	4.33	1.75	4.76
UNILEVER CAPITAL CORP	Industrial	Fixed Income	101.25	0.00	101.25	nan	3.84	4.88	2.55
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	101.25	0.00	101.25	B7MQN72	5.80	4.86	17.16
ALBEMARLE CORP	Industrial	Fixed Income	100.76	0.00	100.76	nan	4.98	5.05	5.48
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	100.76	0.00	100.76	nan	4.04	2.35	1.06
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	100.76	0.00	100.76	nan	4.30	3.40	4.12
ANALOG DEVICES INC	Industrial	Fixed Income	100.76	0.00	100.76	BPBK6K5	5.23	2.80	11.92
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	100.76	0.00	100.76	nan	4.59	4.10	5.58
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	100.76	0.00	100.76	BNG1LR1	4.74	3.50	4.55
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	100.76	0.00	100.76	BQB7F28	5.61	5.40	14.04
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	100.76	0.00	100.76	BYX0316	5.55	4.50	12.16
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	100.76	0.00	100.76	nan	3.85	4.10	2.51
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	100.76	0.00	100.76	BMHCV87	4.29	1.75	4.53
COMCAST CORPORATION	Industrial	Fixed Income	100.76	0.00	100.76	BY58YP9	5.87	4.60	12.01
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	100.76	0.00	100.76	nan	5.43	3.40	14.70
DOMINION ENERGY INC	Utility	Fixed Income	100.76	0.00	100.76	nan	4.32	5.00	3.90
EXELON CORPORATION	Utility	Fixed Income	100.76	0.00	100.76	BD073T1	5.73	4.45	12.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	100.76	0.00	100.76	BD25519	4.61	4.50	5.33
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	100.76	0.00	100.76	nan	4.50	4.00	5.14
GEORGIA POWER COMPANY	Utility	Fixed Income	100.76	0.00	100.76	nan	4.43	4.70	5.51
HCA INC	Industrial	Fixed Income	100.76	0.00	100.76	nan	4.37	5.25	3.74
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	100.76	0.00	100.76	BRQPHV7	5.34	5.15	14.55
ISRAEL (STATE OF)	Sovereign	Fixed Income	100.76	0.00	100.76	nan	4.47	2.50	3.81
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	100.76	0.00	100.76	nan	3.99	4.50	2.92
ONEOK INC	Industrial	Fixed Income	100.76	0.00	100.76	nan	4.91	6.10	5.66
PCG_22-1 A5	ABS	Fixed Income	100.76	0.00	100.76	nan	5.53	4.67	13.70
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	100.76	0.00	100.76	nan	5.43	5.60	7.57
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	100.76	0.00	100.76	nan	4.88	6.13	6.23
PUGET ENERGY INC	Utility	Fixed Income	100.76	0.00	100.76	nan	4.62	4.10	4.01
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	100.76	0.00	100.76	BP2BTQ4	5.53	2.82	15.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	100.76	0.00	100.76	nan	4.56	5.15	3.17
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	100.76	0.00	100.76	BDS6RM1	5.46	4.00	13.42
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	100.76	0.00	100.76	nan	5.48	5.45	14.12
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	100.76	0.00	100.76	nan	4.50	4.12	1.42
PRINCETON UNIVERSITY	Industrial	Fixed Income	100.76	0.00	100.76	B3L59G3	4.80	5.70	9.30
UBER TECHNOLOGIES INC	Industrial	Fixed Income	100.76	0.00	100.76	BQB6DJ8	5.62	5.35	14.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	100.76	0.00	100.76	B7CL656	5.41	4.38	11.08
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	100.27	0.00	100.27	BLD3QB5	4.78	3.13	4.54
ATMOS ENERGY CORPORATION	Utility	Fixed Income	100.27	0.00	100.27	BRJ8Y23	5.41	4.13	12.34
AUTOZONE INC	Industrial	Fixed Income	100.27	0.00	100.27	nan	4.10	6.25	2.65
BANK5_24-5YR6 B	CMBS	Fixed Income	100.27	0.00	100.27	nan	5.15	6.97	2.98
CAMPBELLS CO	Industrial	Fixed Income	100.27	0.00	100.27	nan	4.10	5.20	1.23
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	100.27	0.00	100.27	nan	4.18	2.88	3.68
CENTERPOINT ENERGY INC	Utility	Fixed Income	100.27	0.00	100.27	BKFV9B1	4.34	2.95	3.90
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	100.27	0.00	100.27	nan	3.78	4.88	1.98
CORNING INC	Industrial	Fixed Income	100.27	0.00	100.27	B4YPKP3	5.31	5.75	9.80
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	100.27	0.00	100.27	BMC53C9	3.69	0.75	4.63
EVERSOURCE ENERGY	Utility	Fixed Income	100.27	0.00	100.27	nan	4.78	3.38	5.48
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	100.27	0.00	100.27	BPQFCY1	4.12	2.13	5.59
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	100.27	0.00	100.27	nan	5.31	2.63	1.07
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	100.27	0.00	100.27	BD919T6	4.36	4.50	4.49
FHMS_K-172 A2	CMBS	Fixed Income	100.27	0.00	100.27	nan	4.44	4.58	7.64
FNMA 30YR	MBS Pass-Through	Fixed Income	100.27	0.00	100.27	nan	4.55	3.50	5.68
FNMA 15YR	MBS Pass-Through	Fixed Income	100.27	0.00	100.27	nan	4.05	4.00	2.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	100.27	0.00	100.27	nan	4.00	2.00	3.74
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	100.27	0.00	100.27	nan	4.94	5.88	6.06
GLP CAPITAL LP	Industrial	Fixed Income	100.27	0.00	100.27	BR2NVH9	6.31	6.25	13.05
HCA INC	Industrial	Fixed Income	100.27	0.00	100.27	BQV4M28	5.67	4.38	10.99
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	100.27	0.00	100.27	nan	5.52	3.50	14.43
IPALCO ENTERPRISES INC	Utility	Fixed Income	100.27	0.00	100.27	BL9YNL1	4.75	4.25	3.96
JOHNSON & JOHNSON	Industrial	Fixed Income	100.27	0.00	100.27	nan	3.69	4.55	2.10
MERCK & CO INC	Industrial	Fixed Income	100.27	0.00	100.27	BP487N6	5.60	5.15	15.80
NXP BV	Industrial	Fixed Income	100.27	0.00	100.27	nan	5.05	5.25	7.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	100.27	0.00	100.27	BYX2XG7	3.94	3.05	1.35
NUTRIEN LTD	Industrial	Fixed Income	100.27	0.00	100.27	BDRJWF9	5.70	4.90	11.33
OVINTIV INC	Industrial	Fixed Income	100.27	0.00	100.27	BNRR145	4.38	5.65	2.27
PFIZER INC	Industrial	Fixed Income	100.27	0.00	100.27	nan	4.14	4.20	4.43
PORT AUTH N Y & N J	Local Authority	Fixed Income	100.27	0.00	100.27	nan	5.45	5.07	13.04
SEMPRA	Utility	Fixed Income	100.27	0.00	100.27	BFWJFR1	5.90	4.00	13.12
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	100.27	0.00	100.27	nan	5.62	3.92	12.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	100.27	0.00	100.27	BP9P0J9	5.51	2.95	15.67
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	100.27	0.00	100.27	BD8Z3T7	5.53	4.05	13.27
WALMART INC	Industrial	Fixed Income	100.27	0.00	100.27	B2QVLK7	4.74	6.20	8.79
WASTE MANAGEMENT INC	Industrial	Fixed Income	100.27	0.00	100.27	nan	4.29	4.15	5.51
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	99.77	0.00	99.77	B8PNBH3	5.33	4.15	11.66
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	99.77	0.00	99.77	nan	4.72	3.00	3.81
BAT CAPITAL CORP	Industrial	Fixed Income	99.77	0.00	99.77	nan	4.25	3.46	3.45
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	99.77	0.00	99.77	nan	5.29	6.50	6.20
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	99.77	0.00	99.77	B8L71C4	5.30	3.25	11.91
CAMPBELLS CO	Industrial	Fixed Income	99.77	0.00	99.77	nan	4.28	5.20	2.99
EXPAND ENERGY CORP	Industrial	Fixed Income	99.77	0.00	99.77	nan	5.18	5.70	6.95
CROWN CASTLE INC	Industrial	Fixed Income	99.77	0.00	99.77	BMGFFV8	5.81	3.25	14.63
OVINTIV INC	Industrial	Fixed Income	99.77	0.00	99.77	B23Y0M4	5.92	6.63	8.04
ENTERGY CORPORATION	Utility	Fixed Income	99.77	0.00	99.77	nan	4.50	2.40	5.02
ENTERGY ARKANSAS LLC	Utility	Fixed Income	99.77	0.00	99.77	nan	4.77	5.45	6.79
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	99.77	0.00	99.77	nan	4.62	2.65	5.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	99.77	0.00	99.77	995VAQ0	4.64	2.40	5.34
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	99.77	0.00	99.77	nan	4.38	2.90	1.20
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	99.77	0.00	99.77	BF0BV48	4.02	3.25	1.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99.77	0.00	99.77	nan	4.83	5.00	5.32
GLOBAL PAYMENTS INC	Industrial	Fixed Income	99.77	0.00	99.77	nan	4.66	5.30	3.29
HSBC BANK USA NA	Financial Institutions	Fixed Income	99.77	0.00	99.77	B03HB71	4.98	5.88	6.93
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	99.77	0.00	99.77	nan	5.22	5.70	6.61
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	99.77	0.00	99.77	BFZ02C5	5.89	5.00	12.77
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	99.77	0.00	99.77	nan	4.54	4.55	5.41
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	99.77	0.00	99.77	BGPC0R9	4.07	4.65	2.78
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	99.77	0.00	99.77	nan	5.64	5.43	12.90
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	99.77	0.00	99.77	nan	4.51	2.26	5.10
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	99.77	0.00	99.77	BK8KJS2	4.21	3.90	3.23
OMNICOM GROUP INC 144A	Industrial	Fixed Income	99.77	0.00	99.77	nan	4.39	2.40	4.81
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	99.77	0.00	99.77	nan	4.18	2.53	3.58
UNION ELECTRIC CO	Utility	Fixed Income	99.77	0.00	99.77	BYSWYD6	3.78	2.95	1.46
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	99.77	0.00	99.77	nan	3.89	1.61	4.22
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	99.28	0.00	99.28	nan	4.40	5.85	4.18
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	99.28	0.00	99.28	BH6Y3Z0	5.51	5.14	11.40
ASCENSION HEALTH	Industrial	Fixed Income	99.28	0.00	99.28	nan	4.18	4.29	4.42
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99.28	0.00	99.28	BMCFR27	3.72	0.75	4.67
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	99.28	0.00	99.28	nan	4.33	2.05	5.58
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	99.28	0.00	99.28	nan	5.14	5.63	6.45
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	99.28	0.00	99.28	nan	4.55	4.63	3.93
FNMA 30YR	MBS Pass-Through	Fixed Income	99.28	0.00	99.28	nan	4.59	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	99.28	0.00	99.28	nan	4.57	3.50	5.86
JOHNSON & JOHNSON	Industrial	Fixed Income	99.28	0.00	99.28	B7M10H6	4.74	4.50	10.50
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	99.28	0.00	99.28	nan	5.47	5.83	14.02
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	99.28	0.00	99.28	nan	4.29	2.30	4.98
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	99.28	0.00	99.28	nan	4.92	5.95	5.64
STARBUCKS CORPORATION	Industrial	Fixed Income	99.28	0.00	99.28	nan	4.56	4.80	5.96
SUNCOR ENERGY INC.	Industrial	Fixed Income	99.28	0.00	99.28	2847636	4.81	7.15	4.94
TYSON FOODS INC	Industrial	Fixed Income	99.28	0.00	99.28	BF0P399	5.75	4.55	12.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	99.28	0.00	99.28	BYZNV86	5.74	5.50	12.17
XYLEM INC	Industrial	Fixed Income	99.28	0.00	99.28	BKSGH20	4.27	2.25	4.74
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	98.78	0.00	98.78	BF029M5	3.98	3.10	0.97
ALABAMA POWER COMPANY	Utility	Fixed Income	98.78	0.00	98.78	nan	4.41	3.94	5.79
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	98.78	0.00	98.78	BDT8HK4	4.03	3.50	2.08
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	98.78	0.00	98.78	BMC59H6	5.66	2.95	15.11
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	98.78	0.00	98.78	5368026	3.98	6.22	1.58
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	98.78	0.00	98.78	nan	6.41	6.63	13.07
AUTOZONE INC	Industrial	Fixed Income	98.78	0.00	98.78	nan	4.71	4.75	5.92
BBCMS_21-C12 A5	CMBS	Fixed Income	98.78	0.00	98.78	nan	4.68	2.69	5.31
CSX CORP	Industrial	Fixed Income	98.78	0.00	98.78	B56NM23	5.26	5.50	10.29
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	98.78	0.00	98.78	B1X9JN6	5.04	5.95	8.36
COMCAST CORPORATION	Industrial	Fixed Income	98.78	0.00	98.78	B2444H6	5.22	6.95	8.10
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	98.78	0.00	98.78	nan	4.78	5.05	7.30
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	98.78	0.00	98.78	nan	4.60	4.00	5.69
FNMA 15YR	MBS Pass-Through	Fixed Income	98.78	0.00	98.78	nan	3.99	3.00	1.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98.78	0.00	98.78	nan	4.54	3.50	5.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98.78	0.00	98.78	nan	4.93	6.00	2.73
HUMANA INC	Financial Institutions	Fixed Income	98.78	0.00	98.78	BK59KS9	4.31	3.13	3.41
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	98.78	0.00	98.78	BM9C873	3.58	0.63	1.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	98.78	0.00	98.78	nan	4.29	1.88	6.29
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	98.78	0.00	98.78	nan	5.03	5.55	7.31
NUCOR CORPORATION	Industrial	Fixed Income	98.78	0.00	98.78	nan	4.17	4.65	4.03
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	98.78	0.00	98.78	BYVBMP8	5.61	4.15	13.06
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	98.78	0.00	98.78	nan	5.61	5.69	12.88
REYNOLDS AMERICAN INC	Industrial	Fixed Income	98.78	0.00	98.78	BDWGXG3	5.88	6.15	10.70
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	98.78	0.00	98.78	nan	4.98	5.42	7.03
STRYKER CORPORATION	Industrial	Fixed Income	98.78	0.00	98.78	nan	4.64	4.63	7.07
TARGET CORPORATION	Industrial	Fixed Income	98.78	0.00	98.78	nan	4.10	2.65	4.40
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	98.78	0.00	98.78	nan	3.82	4.60	1.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	98.29	0.00	98.29	BPGLSJ6	6.09	5.63	13.61
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	98.29	0.00	98.29	nan	4.23	5.15	3.14
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	98.29	0.00	98.29	nan	4.64	4.60	5.72
APA CORP (US)	Industrial	Fixed Income	98.29	0.00	98.29	BSD5VP9	6.71	6.75	12.47
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	98.29	0.00	98.29	nan	3.87	4.36	2.34
BLOCK FINANCIAL LLC	Industrial	Fixed Income	98.29	0.00	98.29	nan	4.46	2.50	2.47
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	98.29	0.00	98.29	nan	4.51	2.72	4.88
CME GROUP INC	Financial Institutions	Fixed Income	98.29	0.00	98.29	nan	4.06	4.40	3.84
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	98.29	0.00	98.29	nan	5.57	6.45	6.39
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	98.29	0.00	98.29	nan	4.60	5.46	3.23
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	98.29	0.00	98.29	nan	4.63	4.85	6.55
EATON CORPORATION	Industrial	Fixed Income	98.29	0.00	98.29	nan	5.41	4.70	14.27
FNMA 30YR	MBS Pass-Through	Fixed Income	98.29	0.00	98.29	nan	4.48	3.50	5.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98.29	0.00	98.29	nan	4.87	3.00	5.62
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	98.29	0.00	98.29	nan	4.11	1.50	3.83
FEDEX CORP	Industrial	Fixed Income	98.29	0.00	98.29	BFWSBZ8	6.15	4.95	12.67
HASBRO INC	Industrial	Fixed Income	98.29	0.00	98.29	nan	5.20	6.05	6.60
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	98.29	0.00	98.29	B7XL9F6	5.29	4.88	10.93
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	98.29	0.00	98.29	nan	4.27	2.95	3.71
LEAR CORPORATION	Industrial	Fixed Income	98.29	0.00	98.29	BF6Q3F2	4.20	3.80	1.70
MYLAN INC	Industrial	Fixed Income	98.29	0.00	98.29	BHQXR55	6.85	5.20	11.94
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	98.29	0.00	98.29	nan	4.21	5.39	1.49
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	98.29	0.00	98.29	BR1H3Y3	4.46	4.45	6.07
NUTRIEN LTD	Industrial	Fixed Income	98.29	0.00	98.29	nan	4.69	5.25	5.26
PECO ENERGY CO	Utility	Fixed Income	98.29	0.00	98.29	nan	4.50	4.90	6.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	98.29	0.00	98.29	BJN4QV4	4.02	3.38	3.18
S&P GLOBAL INC	Industrial	Fixed Income	98.29	0.00	98.29	BKM1DM3	4.09	2.50	3.75
STEEL DYNAMICS INC	Industrial	Fixed Income	98.29	0.00	98.29	nan	4.33	3.25	4.59
SUNCOR ENERGY INC	Industrial	Fixed Income	98.29	0.00	98.29	B01YRG5	5.12	5.95	6.98
TD SYNNEX CORP	Industrial	Fixed Income	98.29	0.00	98.29	BLB7192	4.33	2.38	2.54
SYSCO CORPORATION	Industrial	Fixed Income	98.29	0.00	98.29	BYZ0ST7	5.61	4.85	12.13
TARGA RESOURCES CORP	Industrial	Fixed Income	98.29	0.00	98.29	nan	5.34	5.40	8.01
TEXTRON INC	Industrial	Fixed Income	98.29	0.00	98.29	nan	4.47	2.45	4.84
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	98.29	0.00	98.29	nan	4.36	4.95	5.86
VICI PROPERTIES LP	Industrial	Fixed Income	98.29	0.00	98.29	BQJQKM2	6.17	6.13	13.20
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	98.29	0.00	98.29	nan	5.60	2.45	15.74
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	98.29	0.00	98.29	nan	5.62	2.95	15.60
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	98.29	0.00	98.29	BYQ6J57	3.98	3.90	1.28
WP CAREY INC	Financial Institutions	Fixed Income	98.29	0.00	98.29	BGBN0J8	4.28	3.85	3.29
ALABAMA POWER COMPANY	Utility	Fixed Income	97.80	0.00	97.80	BWB92Z8	5.53	3.75	12.60
BAT CAPITAL CORP	Industrial	Fixed Income	97.80	0.00	97.80	nan	4.73	4.63	6.08
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	97.80	0.00	97.80	nan	5.13	5.61	8.91
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	97.80	0.00	97.80	nan	5.52	4.45	14.34
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	97.80	0.00	97.80	B1BS7H5	5.45	6.50	7.91
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	97.80	0.00	97.80	nan	4.39	2.95	4.20
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	97.80	0.00	97.80	nan	6.58	7.00	3.46
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	97.80	0.00	97.80	BFZYKL2	5.68	4.50	15.39
DUKE ENERGY CORP	Utility	Fixed Income	97.80	0.00	97.80	BJN4JY8	4.15	3.40	3.24
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	97.80	0.00	97.80	BQFN221	5.80	5.65	13.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.80	0.00	97.80	nan	4.92	6.00	3.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.80	0.00	97.80	nan	4.66	4.50	5.54
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	97.80	0.00	97.80	BKTC8V3	5.49	3.15	14.79
GENERAL MILLS INC	Industrial	Fixed Income	97.80	0.00	97.80	nan	4.89	5.25	7.12
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	97.80	0.00	97.80	7260799	5.23	8.00	4.75
INTEL CORPORATION	Industrial	Fixed Income	97.80	0.00	97.80	nan	4.43	5.00	4.51
KILROY REALTY LP	Financial Institutions	Fixed Income	97.80	0.00	97.80	BMGCCF2	5.45	2.65	6.93
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	97.80	0.00	97.80	nan	5.62	5.20	15.60
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	97.80	0.00	97.80	2J4VJG9	5.82	4.50	12.70
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	97.80	0.00	97.80	BKMKKQ3	4.16	3.00	3.69
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	97.80	0.00	97.80	2409490	3.96	6.63	2.89
ROYALTY PHARMA PLC	Industrial	Fixed Income	97.80	0.00	97.80	nan	5.96	5.95	13.70
RYDER SYSTEM INC	Industrial	Fixed Income	97.80	0.00	97.80	nan	3.99	2.90	0.97
SMITH & NEPHEW PLC	Industrial	Fixed Income	97.80	0.00	97.80	nan	4.83	5.40	6.60
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	97.80	0.00	97.80	BJMTK74	6.07	4.88	12.77
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	97.80	0.00	97.80	BF5RD45	3.89	3.05	1.99
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	97.80	0.00	97.80	nan	5.12	3.25	5.52
UNION PACIFIC CORPORATION	Industrial	Fixed Income	97.80	0.00	97.80	BMCFPF6	5.67	3.80	17.14
WASTE MANAGEMENT INC	Industrial	Fixed Income	97.80	0.00	97.80	BJXKL28	5.42	4.15	13.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	97.30	0.00	97.30	BPYT0D0	5.51	5.40	13.97
EXELON CORPORATION	Utility	Fixed Income	97.30	0.00	97.30	BLTZKK2	5.75	4.70	13.50
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	97.30	0.00	97.30	nan	4.60	3.50	5.50
FNMA_21-M2S A2	CMBS	Fixed Income	97.30	0.00	97.30	nan	4.18	1.87	5.16
GATX CORPORATION	Financial Institutions	Fixed Income	97.30	0.00	97.30	BYNHPR7	4.24	3.85	1.27
GATX CORPORATION	Financial Institutions	Fixed Income	97.30	0.00	97.30	nan	4.84	4.90	6.01
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	97.30	0.00	97.30	nan	4.19	4.20	2.70
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	97.30	0.00	97.30	BQP9KH0	6.17	4.10	10.83
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	97.30	0.00	97.30	nan	4.68	4.95	6.09
MCKESSON CORP	Industrial	Fixed Income	97.30	0.00	97.30	nan	4.06	4.25	3.44
MOODYS CORPORATION	Industrial	Fixed Income	97.30	0.00	97.30	nan	4.70	5.00	6.89
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	97.30	0.00	97.30	BVFMJ22	5.46	3.85	12.68
NSTAR ELECTRIC CO	Utility	Fixed Income	97.30	0.00	97.30	nan	4.82	5.40	6.80
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	97.30	0.00	97.30	BLH3FS1	5.10	3.25	6.36
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	97.30	0.00	97.30	nan	4.61	4.85	6.63
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	97.30	0.00	97.30	BYXYH72	4.26	3.30	1.24
SANDS CHINA LTD	Industrial	Fixed Income	97.30	0.00	97.30	nan	4.98	3.25	5.03
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	97.30	0.00	97.30	nan	4.14	4.90	2.95
TARGA RESOURCES CORP	Industrial	Fixed Income	97.30	0.00	97.30	BPLH7L4	6.15	6.25	12.64
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	97.30	0.00	97.30	nan	5.48	3.05	15.19
WALMART INC	Industrial	Fixed Income	97.30	0.00	97.30	nan	5.25	2.95	15.18
ANALOG DEVICES INC	Industrial	Fixed Income	97.30	0.00	97.30	nan	4.49	5.05	6.73
APPALACHIAN POWER CO	Utility	Fixed Income	97.30	0.00	97.30	nan	4.63	4.50	5.61
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	97.30	0.00	97.30	BVXY748	5.63	4.50	11.98
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	97.30	0.00	97.30	BF4SNR2	5.61	3.88	13.13
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	96.81	0.00	96.81	nan	4.28	6.38	2.67
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	96.81	0.00	96.81	BRJRLD0	5.47	5.50	14.01
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	96.81	0.00	96.81	BYX1YH2	4.02	3.00	2.75
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	96.81	0.00	96.81	nan	4.63	4.74	5.12
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	96.81	0.00	96.81	nan	5.31	5.60	3.52
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	96.81	0.00	96.81	nan	4.06	4.15	4.31
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	96.81	0.00	96.81	nan	3.88	3.96	2.68
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	96.81	0.00	96.81	991XAP4	7.22	6.88	1.66
DUKE ENERGY CORP	Utility	Fixed Income	96.81	0.00	96.81	BNR5LJ4	5.74	3.50	14.49
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	96.81	0.00	96.81	nan	3.89	3.75	4.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96.81	0.00	96.81	nan	4.65	6.50	2.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	96.81	0.00	96.81	nan	4.50	4.00	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	96.81	0.00	96.81	nan	4.66	3.50	5.58
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	96.81	0.00	96.81	BHFHZB0	5.68	5.70	10.80
KROGER CO	Industrial	Fixed Income	96.81	0.00	96.81	2758459	4.46	7.50	4.41
ELI LILLY AND COMPANY	Industrial	Fixed Income	96.81	0.00	96.81	BJKCM46	5.48	4.15	15.92
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	96.81	0.00	96.81	BYQ8HY8	5.56	4.35	12.79
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	96.81	0.00	96.81	nan	4.04	5.15	3.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	96.81	0.00	96.81	nan	4.14	4.65	3.54
PROCTER & GAMBLE CO	Industrial	Fixed Income	96.81	0.00	96.81	nan	4.34	4.55	7.24
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	96.81	0.00	96.81	BNKDB06	4.54	5.00	6.00
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	96.81	0.00	96.81	BF6DY72	5.89	5.45	11.02
ROYALTY PHARMA PLC	Industrial	Fixed Income	96.81	0.00	96.81	nan	4.60	2.15	5.26
ROYALTY PHARMA PLC	Industrial	Fixed Income	96.81	0.00	96.81	nan	5.04	5.40	6.85
RYDER SYSTEM INC MTN	Industrial	Fixed Income	96.81	0.00	96.81	nan	4.23	5.38	2.97
SOUTHERN POWER CO	Utility	Fixed Income	96.81	0.00	96.81	B6ST6C4	5.45	5.15	10.50
SOUTHWEST GAS CORP	Utility	Fixed Income	96.81	0.00	96.81	nan	4.68	4.05	5.42
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	96.81	0.00	96.81	BDZ2X24	4.18	4.10	2.59
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	96.81	0.00	96.81	B39J116	5.06	7.13	8.22
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	96.81	0.00	96.81	BM95BH3	5.69	3.13	16.96
WP CAREY INC	Financial Institutions	Fixed Income	96.81	0.00	96.81	nan	4.60	2.40	4.72
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	96.81	0.00	96.81	BPZFRW5	5.68	4.65	11.74
ABBVIE INC	Industrial	Fixed Income	96.31	0.00	96.31	BL69TS8	5.40	4.63	11.22
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	96.31	0.00	96.31	nan	4.91	5.43	5.20
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	96.31	0.00	96.31	nan	4.41	3.30	4.09
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	96.31	0.00	96.31	nan	5.45	5.63	14.38
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	96.31	0.00	96.31	B1XBFQ7	6.37	6.50	8.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	96.31	0.00	96.31	nan	5.07	5.13	7.69
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	96.31	0.00	96.31	B2NNGB2	5.61	6.75	8.73
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	96.31	0.00	96.31	BYMX9T6	5.53	3.65	13.02
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	96.31	0.00	96.31	nan	5.59	3.60	16.36
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	96.31	0.00	96.31	nan	3.78	1.70	1.08
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	96.31	0.00	96.31	BZ4DLN9	5.41	3.92	13.51
ENERGY TRANSFER LP	Industrial	Fixed Income	96.31	0.00	96.31	B1G54R0	5.52	6.63	7.78
FNMA 30YR	MBS Pass-Through	Fixed Income	96.31	0.00	96.31	nan	4.50	4.00	5.44
FNMA 15YR	MBS Pass-Through	Fixed Income	96.31	0.00	96.31	nan	3.87	3.50	2.26
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	96.31	0.00	96.31	BKDK998	4.35	3.50	3.31
HOME DEPOT INC	Industrial	Fixed Income	96.31	0.00	96.31	nan	3.66	0.90	2.22
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	96.31	0.00	96.31	B06HVJ0	5.08	5.80	7.10
LAM RESEARCH CORPORATION	Industrial	Fixed Income	96.31	0.00	96.31	BKY6M63	5.40	2.88	15.19
NORDIC INVESTMENT BANK	Supranational	Fixed Income	96.31	0.00	96.31	nan	3.68	3.75	4.04
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	96.31	0.00	96.31	nan	3.76	3.90	2.73
NUTRIEN LTD	Industrial	Fixed Income	96.31	0.00	96.31	nan	4.09	5.20	1.45
OWENS CORNING	Industrial	Fixed Income	96.31	0.00	96.31	BG063N3	5.82	4.40	12.89
PERU (REPUBLIC OF)	Sovereign	Fixed Income	96.31	0.00	96.31	nan	5.80	3.23	17.09
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	96.31	0.00	96.31	nan	4.89	5.45	6.62
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	96.31	0.00	96.31	nan	5.77	6.65	13.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	96.31	0.00	96.31	nan	4.28	5.24	3.86
SYSCO CORPORATION	Industrial	Fixed Income	96.31	0.00	96.31	nan	4.73	6.00	6.34
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	96.31	0.00	96.31	B3XS5R3	5.29	8.00	9.05
WEC ENERGY GROUP INC	Utility	Fixed Income	96.31	0.00	96.31	nan	4.05	5.15	1.72
OVINTIV INC	Industrial	Fixed Income	95.82	0.00	95.82	2835772	5.06	7.38	4.81
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	95.82	0.00	95.82	nan	4.49	4.55	4.36
BBCMS_24-C28 A5	CMBS	Fixed Income	95.82	0.00	95.82	nan	4.78	5.40	6.82
BOEING CO	Industrial	Fixed Income	95.82	0.00	95.82	BFXHLL0	4.26	3.25	2.12
BRUNSWICK CORP	Industrial	Fixed Income	95.82	0.00	95.82	nan	5.24	4.40	5.71
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	95.82	0.00	95.82	nan	5.50	5.85	6.63
ERP OPERATING LP	Financial Institutions	Fixed Income	95.82	0.00	95.82	BHLR8B5	4.01	4.15	2.79
EQT CORP	Industrial	Fixed Income	95.82	0.00	95.82	BLFGTQ8	4.24	5.70	2.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	95.82	0.00	95.82	nan	4.54	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	95.82	0.00	95.82	nan	4.57	3.50	5.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	95.82	0.00	95.82	nan	5.21	3.50	5.27
HAROT_25-2 A3	ABS	Fixed Income	95.82	0.00	95.82	nan	3.94	4.15	1.76
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	95.82	0.00	95.82	B114R62	4.85	5.70	7.74
JUNIPER NETWORKS INC	Industrial	Fixed Income	95.82	0.00	95.82	B3QJ9R1	5.93	5.95	9.83
KEURIG DR PEPPER INC	Industrial	Fixed Income	95.82	0.00	95.82	BL0MLQ5	5.90	3.80	14.07
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	95.82	0.00	95.82	B6XB078	5.62	5.00	10.71
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	95.82	0.00	95.82	nan	4.42	2.70	5.01
LEAR CORPORATION	Industrial	Fixed Income	95.82	0.00	95.82	BKBTH15	4.32	4.25	3.17
ELI LILLY AND COMPANY	Industrial	Fixed Income	95.82	0.00	95.82	BMGYN33	5.33	2.50	18.37
MPLX LP	Industrial	Fixed Income	95.82	0.00	95.82	BMYNVR2	6.11	5.20	12.43
MARATHON PETROLEUM CORP	Industrial	Fixed Income	95.82	0.00	95.82	BK5CVN0	6.10	4.50	12.80
NATIONAL GRID PLC	Utility	Fixed Income	95.82	0.00	95.82	nan	4.76	5.81	5.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	95.82	0.00	95.82	nan	4.05	4.10	4.41
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	95.82	0.00	95.82	nan	4.32	4.30	5.91
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	95.82	0.00	95.82	nan	4.06	4.63	2.41
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	95.82	0.00	95.82	B97H103	5.33	3.90	11.65
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	95.82	0.00	95.82	nan	4.09	1.80	2.57
VODAFONE GROUP PLC	Industrial	Fixed Income	95.82	0.00	95.82	BFMLP11	5.15	5.00	9.18
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	95.33	0.00	95.33	BLBMM05	5.57	3.45	14.66
AMPHENOL CORPORATION	Industrial	Fixed Income	95.33	0.00	95.33	nan	3.95	5.05	1.28
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	95.33	0.00	95.33	BF19282	3.92	3.35	1.40
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	95.33	0.00	95.33	B787QZ8	5.33	4.40	11.10
CSX CORP	Industrial	Fixed Income	95.33	0.00	95.33	B56PH80	5.36	4.75	11.12
CARMX_24-4 A4	ABS	Fixed Income	95.33	0.00	95.33	nan	4.14	4.64	2.49
DEERE & CO	Industrial	Fixed Income	95.33	0.00	95.33	nan	5.30	2.88	15.18
DOVER CORP	Industrial	Fixed Income	95.33	0.00	95.33	B3WTSR8	5.35	5.38	10.19
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	95.33	0.00	95.33	nan	4.30	5.25	7.14
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	95.33	0.00	95.33	nan	4.26	4.50	4.32
FNMA 30YR	MBS Pass-Through	Fixed Income	95.33	0.00	95.33	nan	4.57	3.00	4.99
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	95.33	0.00	95.33	B75LD96	5.32	4.13	11.13
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	95.33	0.00	95.33	nan	4.48	4.20	3.97
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	95.33	0.00	95.33	nan	5.77	5.60	14.06
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	95.33	0.00	95.33	nan	4.73	4.15	5.49
JOHNSON & JOHNSON	Industrial	Fixed Income	95.33	0.00	95.33	BFNF664	5.19	3.50	13.97
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	95.33	0.00	95.33	nan	3.94	2.00	5.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	95.33	0.00	95.33	nan	4.38	5.16	3.89
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	95.33	0.00	95.33	nan	4.67	4.60	7.86
NUCOR CORPORATION	Industrial	Fixed Income	95.33	0.00	95.33	BDVJC33	3.95	3.95	2.27
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	95.33	0.00	95.33	nan	4.86	7.88	4.66
PAYPAL HOLDINGS INC	Industrial	Fixed Income	95.33	0.00	95.33	nan	3.84	3.90	1.44
PERU (REPUBLIC OF)	Sovereign	Fixed Income	95.33	0.00	95.33	BZ3CC12	3.91	4.13	1.64
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	95.33	0.00	95.33	B95XX07	5.48	4.15	11.61
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	95.33	0.00	95.33	nan	4.10	4.75	2.91
SSM HEALTH CARE CORP	Industrial	Fixed Income	95.33	0.00	95.33	BZ0VWK1	3.99	3.82	1.44
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	95.33	0.00	95.33	nan	4.46	2.20	5.71
STEEL DYNAMICS INC	Industrial	Fixed Income	95.33	0.00	95.33	nan	4.83	5.38	6.83
TARGET CORPORATION	Industrial	Fixed Income	95.33	0.00	95.33	nan	4.43	4.40	5.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	95.33	0.00	95.33	nan	3.93	4.40	2.34
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	95.33	0.00	95.33	nan	4.60	3.95	5.78
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	94.83	0.00	94.83	BNYD481	5.54	5.40	13.90
ALTRIA GROUP INC	Industrial	Fixed Income	94.83	0.00	94.83	B7ZKNH1	5.78	4.50	11.41
ARCELORMITTAL SA	Industrial	Fixed Income	94.83	0.00	94.83	B5NGHC0	5.89	6.75	9.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	94.83	0.00	94.83	nan	3.75	1.50	4.95
AUTOZONE INC	Industrial	Fixed Income	94.83	0.00	94.83	nan	4.21	5.10	3.23
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	94.83	0.00	94.83	nan	3.97	1.90	2.87
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	94.83	0.00	94.83	nan	3.86	1.90	2.99
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	94.83	0.00	94.83	nan	4.25	4.44	1.43
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	94.83	0.00	94.83	nan	4.41	2.63	4.16
BORGWARNER INC	Industrial	Fixed Income	94.83	0.00	94.83	nan	4.30	4.95	3.31
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	94.83	0.00	94.83	B3N60C7	5.17	5.05	10.38
CBRE SERVICES INC	Industrial	Fixed Income	94.83	0.00	94.83	nan	4.45	2.50	4.87
CVS HEALTH CORP	Industrial	Fixed Income	94.83	0.00	94.83	B40V237	5.59	6.13	9.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	94.83	0.00	94.83	B8BB1R1	5.62	4.35	10.92
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	94.83	0.00	94.83	nan	4.73	5.45	6.80
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	94.83	0.00	94.83	nan	4.25	4.50	4.42
CROWN CASTLE INC	Industrial	Fixed Income	94.83	0.00	94.83	BJMS6C8	4.42	3.10	3.66
DTE ELECTRIC COMPANY	Utility	Fixed Income	94.83	0.00	94.83	nan	4.09	2.25	3.96
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	94.83	0.00	94.83	nan	4.17	5.25	2.00
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	94.83	0.00	94.83	nan	5.70	4.60	11.77
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	94.83	0.00	94.83	nan	4.96	5.75	5.85
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	94.83	0.00	94.83	nan	5.16	3.10	5.10
FNMA 15YR	MBS Pass-Through	Fixed Income	94.83	0.00	94.83	nan	3.99	2.50	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	94.83	0.00	94.83	BDTYM74	4.59	4.50	5.37
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	94.83	0.00	94.83	nan	3.97	3.00	2.94
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	94.83	0.00	94.83	B4WT7C3	5.13	5.69	9.70
GXO LOGISTICS INC	Industrial	Fixed Income	94.83	0.00	94.83	nan	4.79	2.65	5.05
HP INC	Industrial	Fixed Income	94.83	0.00	94.83	nan	5.30	6.10	7.13
INTEL CORPORATION	Industrial	Fixed Income	94.83	0.00	94.83	BPCKX36	5.97	3.20	16.35
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	94.83	0.00	94.83	B3S4PJ8	5.62	6.55	9.54
LAS VEGAS SANDS CORP	Industrial	Fixed Income	94.83	0.00	94.83	nan	5.48	6.20	6.61
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	94.83	0.00	94.83	B6686G7	5.68	7.00	9.15
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	94.83	0.00	94.83	BF04KN9	4.50	4.40	1.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	94.83	0.00	94.83	nan	7.09	4.80	1.77
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	94.83	0.00	94.83	BF1GF73	5.44	4.10	13.12
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	94.83	0.00	94.83	nan	4.57	4.70	6.66
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	94.83	0.00	94.83	BSY4XM6	4.04	4.38	3.82
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	94.83	0.00	94.83	B29QSG4	5.03	6.63	8.50
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	94.83	0.00	94.83	BGLRQL4	3.98	3.65	2.56
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	94.83	0.00	94.83	BNSNRL1	5.59	2.95	15.39
SANDS CHINA LTD	Industrial	Fixed Income	94.83	0.00	94.83	BNG94V0	4.54	2.30	1.22
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	94.83	0.00	94.83	BF2THH5	5.63	4.67	8.96
UNION PACIFIC CORPORATION	Industrial	Fixed Income	94.83	0.00	94.83	BMBMCQ8	5.59	2.97	17.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	94.83	0.00	94.83	nan	3.94	3.75	1.40
WASTE MANAGEMENT INC	Industrial	Fixed Income	94.83	0.00	94.83	nan	4.00	2.00	3.32
ZOETIS INC	Industrial	Fixed Income	94.83	0.00	94.83	nan	3.95	4.15	2.51
AMGEN INC	Industrial	Fixed Income	94.34	0.00	94.34	BKP4ZM3	5.32	2.80	11.77
ATMOS ENERGY CORPORATION	Utility	Fixed Income	94.34	0.00	94.34	BJBCC67	5.61	4.13	13.65
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	94.34	0.00	94.34	nan	5.87	5.97	13.48
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	94.34	0.00	94.34	BFY2028	5.47	3.65	13.70
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	94.34	0.00	94.34	nan	5.29	5.88	6.81
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	94.34	0.00	94.34	nan	4.18	1.75	4.24
ENTERGY LOUISIANA LLC	Utility	Fixed Income	94.34	0.00	94.34	BSPPWR6	5.62	4.95	11.70
ENTERGY LOUISIANA LLC	Utility	Fixed Income	94.34	0.00	94.34	BDFXRD6	3.89	3.25	2.21
EQUINIX INC	Industrial	Fixed Income	94.34	0.00	94.34	nan	4.09	1.55	2.20
EXPEDIA GROUP INC	Industrial	Fixed Income	94.34	0.00	94.34	BNXL6B3	4.49	2.95	4.78
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	94.34	0.00	94.34	2K03C78	4.87	5.63	5.48
FNMA 15YR	MBS Pass-Through	Fixed Income	94.34	0.00	94.34	nan	4.03	3.00	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	94.34	0.00	94.34	nan	4.55	4.00	5.21
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	94.34	0.00	94.34	nan	3.97	3.00	2.96
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	94.34	0.00	94.34	BF3T633	4.26	3.85	1.96
HUMANA INC	Financial Institutions	Fixed Income	94.34	0.00	94.34	nan	4.21	5.75	2.07
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	94.34	0.00	94.34	BMHG0D7	3.63	3.88	1.73
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	94.34	0.00	94.34	BWWD066	5.36	4.02	12.60
NISOURCE INC	Utility	Fixed Income	94.34	0.00	94.34	BFGCNJ4	5.73	5.65	11.36
NUTRIEN LTD	Industrial	Fixed Income	94.34	0.00	94.34	BG43QX1	5.73	5.25	11.50
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	94.34	0.00	94.34	BQP9D82	3.60	4.25	2.11
PGEWRF_22-B A2	ABS	Fixed Income	94.34	0.00	94.34	nan	4.78	4.72	7.03
PHILLIPS 66 CO	Industrial	Fixed Income	94.34	0.00	94.34	BQC4VT7	6.04	5.65	13.34
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	94.34	0.00	94.34	nan	4.52	2.65	5.52
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	94.34	0.00	94.34	nan	4.35	5.20	3.62
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	94.34	0.00	94.34	nan	4.30	1.90	5.34
UNION PACIFIC CORPORATION	Industrial	Fixed Income	94.34	0.00	94.34	BJ204V9	5.58	4.30	13.50
UNITED AIRLINES INC	Industrial	Fixed Income	94.34	0.00	94.34	BDB7FT4	4.39	3.10	2.11
VALERO ENERGY CORPORATION	Industrial	Fixed Income	94.34	0.00	94.34	nan	4.45	2.80	5.42
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	94.34	0.00	94.34	nan	4.41	1.95	5.33
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	94.34	0.00	94.34	nan	3.80	3.15	1.36
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	93.84	0.00	93.84	nan	3.92	4.30	2.33
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	93.84	0.00	93.84	BH31WX5	5.55	4.50	13.42
ARROW ELECTRONICS INC	Industrial	Fixed Income	93.84	0.00	93.84	nan	5.23	5.88	6.54
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	93.84	0.00	93.84	BRF20H6	3.60	4.13	2.87
BBCMS_24-C28 A4	CMBS	Fixed Income	93.84	0.00	93.84	nan	4.78	5.12	6.67
COTERRA ENERGY INC	Industrial	Fixed Income	93.84	0.00	93.84	nan	5.08	5.60	6.53
CARDINAL HEALTH INC	Industrial	Fixed Income	93.84	0.00	93.84	nan	4.24	5.00	3.56
ESSENTIAL UTILITIES INC	Utility	Fixed Income	93.84	0.00	93.84	nan	4.48	2.40	4.97
ESSENTIAL UTILITIES INC	Utility	Fixed Income	93.84	0.00	93.84	nan	5.79	5.30	13.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	93.84	0.00	93.84	nan	4.55	4.00	5.19
FGOLD 20YR	MBS Pass-Through	Fixed Income	93.84	0.00	93.84	nan	4.33	3.50	3.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93.84	0.00	93.84	nan	4.56	6.50	2.78
FNMA 30YR	MBS Pass-Through	Fixed Income	93.84	0.00	93.84	nan	4.55	3.50	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	93.84	0.00	93.84	nan	4.47	3.50	5.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	93.84	0.00	93.84	nan	4.83	6.50	2.74
FLOWSERVE CORPORATION	Industrial	Fixed Income	93.84	0.00	93.84	nan	4.61	3.50	4.35
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	93.84	0.00	93.84	nan	4.66	3.50	5.58
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	93.84	0.00	93.84	nan	4.82	5.63	5.27
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	93.84	0.00	93.84	nan	5.30	5.50	7.22
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	93.84	0.00	93.84	BN8T678	5.31	5.75	10.86
KEURIG DR PEPPER INC	Industrial	Fixed Income	93.84	0.00	93.84	nan	5.12	5.15	7.40
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	93.84	0.00	93.84	B63ZC30	5.20	5.30	10.27
LPL HOLDINGS INC	Financial Institutions	Fixed Income	93.84	0.00	93.84	nan	4.33	6.75	2.67
MAREX GROUP PLC	Financial Institutions	Fixed Income	93.84	0.00	93.84	nan	5.48	6.40	3.43
MICROSOFT CORPORATION	Industrial	Fixed Income	93.84	0.00	93.84	BVWXT40	5.04	3.75	12.80
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	93.84	0.00	93.84	BMD7K34	4.35	1.70	4.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	93.84	0.00	93.84	B6TW1K5	5.32	4.84	10.72
ORIX CORPORATION	Financial Institutions	Fixed Income	93.84	0.00	93.84	nan	4.49	4.00	5.52
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	93.84	0.00	93.84	nan	3.85	3.70	2.36
TARGET CORPORATION	Industrial	Fixed Income	93.84	0.00	93.84	nan	4.79	5.00	7.39
TARGA RESOURCES CORP	Industrial	Fixed Income	93.84	0.00	93.84	nan	5.19	5.50	7.07
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	93.84	0.00	93.84	BF4YFP2	5.64	4.60	13.01
WEC ENERGY GROUP INC	Utility	Fixed Income	93.84	0.00	93.84	nan	4.01	4.75	1.97
ATLASSIAN CORP	Industrial	Fixed Income	93.35	0.00	93.35	nan	4.45	5.25	3.13
BAXALTA INC	Industrial	Fixed Income	93.35	0.00	93.35	BD4F5R3	5.58	5.25	11.68
BOEING CO	Industrial	Fixed Income	93.35	0.00	93.35	BGYTGW8	4.19	3.45	2.73
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	93.35	0.00	93.35	2HKXH16	5.41	4.63	11.93
CONOCOPHILLIPS	Industrial	Fixed Income	93.35	0.00	93.35	2338464	4.39	5.90	5.64
WALT DISNEY CO	Industrial	Fixed Income	93.35	0.00	93.35	nan	4.87	6.15	8.14
ECOLAB INC	Industrial	Fixed Income	93.35	0.00	93.35	BKPTV75	4.20	1.30	4.87
EVERSOURCE ENERGY	Utility	Fixed Income	93.35	0.00	93.35	nan	4.47	1.65	4.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93.35	0.00	93.35	nan	5.03	5.50	3.23
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	93.35	0.00	93.35	nan	4.82	4.00	4.01
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	93.35	0.00	93.35	BKM3QM0	4.70	4.27	1.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	93.35	0.00	93.35	nan	4.71	2.50	6.16
GSMS_20-GC47 A4	CMBS	Fixed Income	93.35	0.00	93.35	nan	4.78	2.12	2.85
HUBBELL INCORPORATED	Industrial	Fixed Income	93.35	0.00	93.35	BF22PH0	4.00	3.15	1.62
KELLANOVA	Industrial	Fixed Income	93.35	0.00	93.35	BD31BB8	5.47	4.50	12.59
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	93.35	0.00	93.35	nan	4.48	4.25	4.60
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	93.35	0.00	93.35	nan	4.20	5.05	3.19
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	93.35	0.00	93.35	nan	5.32	5.62	14.65
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	93.35	0.00	93.35	B56YM37	5.15	5.73	7.76
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	93.35	0.00	93.35	nan	4.46	2.87	3.50
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	93.35	0.00	93.35	BNNXRV6	5.59	4.55	14.57
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	93.35	0.00	93.35	BF0WNF6	3.81	3.65	2.49
ONEOK INC	Industrial	Fixed Income	93.35	0.00	93.35	BMZ6BM5	4.55	5.80	4.25
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	93.35	0.00	93.35	BNC5VS8	4.76	2.90	4.77
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	93.35	0.00	93.35	nan	5.65	3.80	14.12
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	93.35	0.00	93.35	nan	4.01	4.65	2.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93.35	0.00	93.35	B45YNS3	5.35	5.95	9.94
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	93.35	0.00	93.35	nan	4.31	4.90	4.00
AT&T INC	Industrial	Fixed Income	93.35	0.00	93.35	BN2YL18	5.86	3.30	14.82
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	93.35	0.00	93.35	nan	5.15	5.15	7.44
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	93.35	0.00	93.35	BMHDJ97	5.29	6.90	2.96
ARCELORMITTAL SA	Industrial	Fixed Income	93.35	0.00	93.35	nan	4.91	6.00	6.55
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	93.35	0.00	93.35	BM92G57	5.76	3.05	15.30
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	92.86	0.00	92.86	nan	3.86	4.32	2.17
ALABAMA POWER COMPANY	Utility	Fixed Income	92.86	0.00	92.86	nan	3.71	3.75	1.66
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	92.86	0.00	92.86	nan	4.46	4.70	4.01
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	92.86	0.00	92.86	nan	6.29	3.95	13.92
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	92.86	0.00	92.86	nan	4.22	4.73	2.23
BROADCOM INC	Industrial	Fixed Income	92.86	0.00	92.86	BKXB935	3.98	4.11	2.59
BROWN & BROWN INC	Financial Institutions	Fixed Income	92.86	0.00	92.86	nan	5.14	5.65	6.57
CNH_25-B A3	ABS	Fixed Income	92.86	0.00	92.86	nan	3.99	4.30	2.33
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	92.86	0.00	92.86	nan	4.61	4.38	7.15
CARDINAL HEALTH INC	Industrial	Fixed Income	92.86	0.00	92.86	nan	5.71	5.75	14.03
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	92.86	0.00	92.86	BNM26W8	5.05	2.74	6.66
DOLLAR GENERAL CORP	Industrial	Fixed Income	92.86	0.00	92.86	nan	4.87	5.45	6.06
DOMINION RESOURCES INC	Utility	Fixed Income	92.86	0.00	92.86	2972884	4.82	5.25	6.17
ENERGY TRANSFER LP	Industrial	Fixed Income	92.86	0.00	92.86	BWBXR55	5.19	4.90	7.28
EQUINIX INC	Industrial	Fixed Income	92.86	0.00	92.86	nan	4.04	2.00	2.35
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	92.86	0.00	92.86	995VAN7	4.24	4.00	3.20
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	92.86	0.00	92.86	nan	4.03	2.50	2.21
FLOWERS FOODS INC	Industrial	Fixed Income	92.86	0.00	92.86	BN6JJH1	4.87	2.40	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	92.86	0.00	92.86	nan	4.66	3.50	5.73
GMCAR_25-1 A3	ABS	Fixed Income	92.86	0.00	92.86	nan	4.01	4.62	1.37
JOHNSON & JOHNSON	Industrial	Fixed Income	92.86	0.00	92.86	2681083	4.05	4.95	6.22
KINDER MORGAN INC	Industrial	Fixed Income	92.86	0.00	92.86	BN2YL07	4.37	2.00	4.81
MARKEL GROUP INC	Financial Institutions	Fixed Income	92.86	0.00	92.86	nan	5.87	6.00	13.66
METLIFE INC	Financial Institutions	Fixed Income	92.86	0.00	92.86	BRF1CN3	5.50	4.72	12.01
MSC_18-H3 A5	CMBS	Fixed Income	92.86	0.00	92.86	nan	4.23	4.18	2.40
ONEOK INC	Industrial	Fixed Income	92.86	0.00	92.86	BKFV9H7	5.98	4.45	13.23
PEPSICO INC	Industrial	Fixed Income	92.86	0.00	92.86	nan	5.13	2.63	12.14
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	92.86	0.00	92.86	B6Y16K2	6.02	5.15	10.70
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	92.86	0.00	92.86	nan	6.08	5.90	13.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	92.86	0.00	92.86	nan	4.06	2.17	1.08
UNION PACIFIC CORPORATION	Industrial	Fixed Income	92.86	0.00	92.86	BD31BG3	5.51	4.05	12.77
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	92.86	0.00	92.86	nan	4.07	4.65	4.31
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	92.36	0.00	92.36	BKBZGW7	6.02	4.00	13.57
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	92.36	0.00	92.36	nan	4.69	5.00	5.83
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	92.36	0.00	92.36	BDCVX35	4.10	3.13	1.07
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	92.36	0.00	92.36	BD3HC13	5.51	5.03	12.30
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	92.36	0.00	92.36	BKPT335	4.22	2.60	3.45
ASSURANT INC	Financial Institutions	Fixed Income	92.36	0.00	92.36	nan	4.33	4.90	2.16
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	92.36	0.00	92.36	BM6QSD4	4.63	6.15	3.77
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	92.36	0.00	92.36	B4WWNH9	5.25	5.40	10.46
DOLLAR GENERAL CORP	Industrial	Fixed Income	92.36	0.00	92.36	nan	5.76	4.13	13.85
DUKE ENERGY CAROLINAS	Utility	Fixed Income	92.36	0.00	92.36	B1YBZM2	5.10	6.10	8.36
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	92.36	0.00	92.36	nan	4.53	5.25	5.98
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	92.36	0.00	92.36	nan	4.63	5.88	6.37
ENERGY TRANSFER LP	Industrial	Fixed Income	92.36	0.00	92.36	nan	6.26	6.20	13.24
TELEDYNE FLIR LLC	Industrial	Fixed Income	92.36	0.00	92.36	nan	4.31	2.50	4.29
GMCAR_24-4 A3	ABS	Fixed Income	92.36	0.00	92.36	nan	4.01	4.40	1.18
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	92.36	0.00	92.36	BX1DFF8	5.41	5.05	12.03
HAROT_25-4 A3	ABS	Fixed Income	92.36	0.00	92.36	nan	3.88	3.98	2.21
HUMANA INC	Financial Institutions	Fixed Income	92.36	0.00	92.36	B8VGK80	5.90	4.63	11.19
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	92.36	0.00	92.36	nan	4.99	5.75	6.96
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	92.36	0.00	92.36	BZ8V957	5.37	3.84	13.20
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	92.36	0.00	92.36	nan	4.81	5.50	5.94
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	92.36	0.00	92.36	nan	4.55	5.10	5.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	92.36	0.00	92.36	nan	4.23	5.00	3.06
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	92.36	0.00	92.36	BSLSV16	5.90	6.75	6.37
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	92.36	0.00	92.36	BN79088	5.57	3.15	16.24
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	92.36	0.00	92.36	nan	5.69	7.75	2.69
STATE STREET CORP	Financial Institutions	Fixed Income	92.36	0.00	92.36	nan	5.04	3.03	3.60
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	92.36	0.00	92.36	nan	4.67	2.50	2.63
TEXAS ST	Local Authority	Fixed Income	92.36	0.00	92.36	B4R23P2	4.93	4.68	8.62
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	92.36	0.00	92.36	nan	4.33	3.80	3.58
TAOT_25-C A4	ABS	Fixed Income	92.36	0.00	92.36	nan	4.01	4.19	3.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	92.36	0.00	92.36	B97GZH5	5.48	4.25	11.55
ZOETIS INC	Industrial	Fixed Income	92.36	0.00	92.36	nan	4.85	5.00	7.53
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	91.87	0.00	91.87	BDF0M09	3.92	2.95	1.67
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	91.87	0.00	91.87	nan	4.86	5.20	7.33
ATMOS ENERGY CORPORATION	Utility	Fixed Income	91.87	0.00	91.87	nan	4.21	1.50	4.80
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	91.87	0.00	91.87	BK77JC8	5.92	4.30	13.29
CMS ENERGY CORPORATION	Utility	Fixed Income	91.87	0.00	91.87	BYYQJF9	4.11	3.45	1.62
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	91.87	0.00	91.87	nan	4.24	2.55	4.91
EOG RESOURCES INC	Industrial	Fixed Income	91.87	0.00	91.87	BWCN5Z0	4.80	3.90	7.61
FHMS_K540 A2	CMBS	Fixed Income	91.87	0.00	91.87	nan	3.96	4.51	3.70
FNMA 30YR	MBS Pass-Through	Fixed Income	91.87	0.00	91.87	nan	4.49	3.00	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	91.87	0.00	91.87	nan	4.56	3.50	5.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	91.87	0.00	91.87	nan	4.00	2.00	3.74
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	91.87	0.00	91.87	nan	4.79	3.00	5.41
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	91.87	0.00	91.87	BNXM843	5.15	2.85	11.80
HERSHEY COMPANY THE	Industrial	Fixed Income	91.87	0.00	91.87	nan	4.68	5.10	7.24
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	91.87	0.00	91.87	BQS39P0	5.84	5.40	11.33
ELI LILLY AND COMPANY	Industrial	Fixed Income	91.87	0.00	91.87	BSLSJZ6	5.45	5.20	15.93
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	91.87	0.00	91.87	BY3R500	5.54	4.60	12.29
MERCK & CO INC	Industrial	Fixed Income	91.87	0.00	91.87	nan	4.70	4.75	7.90
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	91.87	0.00	91.87	nan	3.97	4.15	2.53
PCG_22-B A4	ABS	Fixed Income	91.87	0.00	91.87	nan	5.36	5.21	11.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	91.87	0.00	91.87	BPP37W9	6.17	5.25	13.15
PROLOGIS LP	Financial Institutions	Fixed Income	91.87	0.00	91.87	nan	4.44	2.25	5.54
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	91.87	0.00	91.87	nan	4.35	2.25	5.44
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	91.87	0.00	91.87	B2NJ881	5.14	6.05	8.50
STATE STREET CORP	Financial Institutions	Fixed Income	91.87	0.00	91.87	nan	4.93	6.12	6.33
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	91.87	0.00	91.87	nan	4.93	5.15	7.22
TAOT_25-D A3	ABS	Fixed Income	91.87	0.00	91.87	nan	3.90	3.84	2.18
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	91.87	0.00	91.87	BPCRP08	4.48	4.80	6.54
UDR INC MTN	Financial Institutions	Fixed Income	91.87	0.00	91.87	BKFC2F9	4.47	3.00	5.10
VERISK ANALYTICS INC	Industrial	Fixed Income	91.87	0.00	91.87	nan	4.99	5.13	7.78
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	91.87	0.00	91.87	nan	5.71	4.63	14.14
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	91.87	0.00	91.87	nan	4.72	3.10	5.44
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	91.37	0.00	91.37	nan	4.11	2.50	5.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	91.37	0.00	91.37	nan	4.44	5.90	6.38
CGI INC 144A	Industrial	Fixed Income	91.37	0.00	91.37	nan	4.57	4.95	3.79
DTE ELECTRIC COMPANY	Utility	Fixed Income	91.37	0.00	91.37	nan	5.57	5.85	14.22
DOLLAR GENERAL CORP	Industrial	Fixed Income	91.37	0.00	91.37	BFY0D67	4.18	4.13	2.27
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	91.37	0.00	91.37	nan	4.46	2.20	4.51
GATX CORPORATION	Financial Institutions	Fixed Income	91.37	0.00	91.37	nan	4.87	5.45	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	91.37	0.00	91.37	nan	4.53	4.50	5.00
GENERAL MILLS INC	Industrial	Fixed Income	91.37	0.00	91.37	B5W45L0	5.28	5.40	9.78
HERSHEY COMPANY THE	Industrial	Fixed Income	91.37	0.00	91.37	nan	4.26	4.95	5.27
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	91.37	0.00	91.37	BJLWN31	4.21	3.60	3.08
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	91.37	0.00	91.37	nan	4.00	5.00	6.51
LENNAR CORPORATION	Industrial	Fixed Income	91.37	0.00	91.37	BFN4WD0	4.49	5.00	1.43
LOWES COMPANIES INC	Industrial	Fixed Income	91.37	0.00	91.37	BJY1722	5.76	4.55	13.29
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	91.37	0.00	91.37	nan	4.02	4.80	1.12
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	91.37	0.00	91.37	B8HY550	5.43	3.95	11.57
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	91.37	0.00	91.37	BGDLQC5	5.57	4.05	14.56
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	91.37	0.00	91.37	BJN50L5	4.26	2.30	4.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	91.37	0.00	91.37	BYT1517	5.01	4.25	8.19
TARGET CORPORATION	Industrial	Fixed Income	91.37	0.00	91.37	BFZDDV0	4.91	6.50	8.43
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	91.37	0.00	91.37	nan	4.39	4.47	5.81
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	91.37	0.00	91.37	nan	3.78	4.19	1.49
WESTAR ENERGY INC	Utility	Fixed Income	91.37	0.00	91.37	BDZV3V0	3.95	3.10	1.28
WILLIAMS COMPANIES INC	Industrial	Fixed Income	91.37	0.00	91.37	BK74GD9	5.67	5.40	11.25
SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	91.22	0.00	-29,908.78	nan	-0.06	4.04	0.09
AGREE LP	Financial Institutions	Fixed Income	90.88	0.00	90.88	nan	4.03	2.00	2.41
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	90.88	0.00	90.88	BF3RHG7	4.35	3.63	1.90
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	90.88	0.00	90.88	nan	5.85	6.00	7.07
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	90.88	0.00	90.88	nan	5.87	3.13	15.20
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	90.88	0.00	90.88	nan	5.54	5.55	14.60
CABOT CORPORATION	Industrial	Fixed Income	90.88	0.00	90.88	nan	4.70	5.00	5.45
CINTAS CORPORATION NO 2	Industrial	Fixed Income	90.88	0.00	90.88	nan	4.33	4.00	5.57
DOW CHEMICAL CO	Industrial	Fixed Income	90.88	0.00	90.88	nan	5.61	5.65	7.63
EAGLE MATERIALS INC	Industrial	Fixed Income	90.88	0.00	90.88	nan	4.38	2.50	5.05
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	90.88	0.00	90.88	nan	5.18	6.50	3.02
FNMA 15YR	MBS Pass-Through	Fixed Income	90.88	0.00	90.88	nan	3.96	3.00	2.00
GSMS_19-GC38 A4	CMBS	Fixed Income	90.88	0.00	90.88	nan	4.36	3.97	2.89
GEORGIA POWER COMPANY	Utility	Fixed Income	90.88	0.00	90.88	B5YFYT2	5.19	4.75	10.26
KILROY REALTY LP	Financial Institutions	Fixed Income	90.88	0.00	90.88	BPRW702	4.82	4.25	3.34
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	90.88	0.00	90.88	nan	4.38	3.26	3.23
NEVADA POWER COMPANY	Utility	Fixed Income	90.88	0.00	90.88	nan	5.78	6.00	13.58
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	90.88	0.00	90.88	BTFZQ15	4.04	4.68	1.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	90.88	0.00	90.88	nan	4.39	5.45	1.43
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	90.88	0.00	90.88	nan	4.94	5.15	7.52
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	90.88	0.00	90.88	nan	4.35	1.60	4.42
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	90.88	0.00	90.88	BYXL3V9	4.19	3.45	1.50
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	90.88	0.00	90.88	nan	4.49	4.75	4.20
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	90.88	0.00	90.88	BFMTXH7	4.16	4.35	2.06
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	90.88	0.00	90.88	BF4YFR4	4.11	4.00	2.15
TYSON FOODS INC	Industrial	Fixed Income	90.88	0.00	90.88	BQ0Q9V3	5.70	5.15	11.47
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	90.88	0.00	90.88	BFX84M5	6.52	5.50	11.97
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	90.39	0.00	90.39	BM8SR08	6.02	3.00	15.05
AMGEN INC	Industrial	Fixed Income	90.39	0.00	90.39	BN0THC8	5.63	2.77	16.13
APPLOVIN CORP	Industrial	Fixed Income	90.39	0.00	90.39	nan	5.93	5.95	13.75
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	90.39	0.00	90.39	BGSJG13	3.96	4.00	2.67
ATMOS ENERGY CORPORATION	Utility	Fixed Income	90.39	0.00	90.39	nan	5.58	5.75	13.65
AVNET INC	Industrial	Fixed Income	90.39	0.00	90.39	nan	4.53	6.25	2.10
BGC GROUP INC	Financial Institutions	Fixed Income	90.39	0.00	90.39	nan	5.29	6.60	3.03
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	90.39	0.00	90.39	BPXR864	5.43	4.75	11.76
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	90.39	0.00	90.39	nan	5.90	6.08	13.69
PARAMOUNT GLOBAL	Industrial	Fixed Income	90.39	0.00	90.39	BYXKMT7	4.45	3.38	2.07
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	90.39	0.00	90.39	B15RC28	4.78	6.20	7.84
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	90.39	0.00	90.39	B795V01	5.26	4.13	11.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	90.39	0.00	90.39	BKFV9W2	5.57	3.20	14.55
EOG RESOURCES INC	Industrial	Fixed Income	90.39	0.00	90.39	nan	5.71	5.65	14.11
EASTMAN CHEMICAL CO	Industrial	Fixed Income	90.39	0.00	90.39	B8FGV38	5.89	4.80	10.86
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	90.39	0.00	90.39	B56MMZ3	5.50	5.70	10.39
FMC CORPORATION	Industrial	Fixed Income	90.39	0.00	90.39	nan	7.23	5.65	5.89
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	90.39	0.00	90.39	nan	3.99	2.50	2.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	90.39	0.00	90.39	nan	4.12	3.50	2.86
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	90.39	0.00	90.39	B1VJTS3	4.92	5.70	8.28
INGERSOLL RAND INC	Industrial	Fixed Income	90.39	0.00	90.39	BSQLDZ8	5.63	5.70	13.72
INTEL CORPORATION	Industrial	Fixed Income	90.39	0.00	90.39	B93P3K5	5.88	4.25	11.14
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	90.39	0.00	90.39	nan	4.50	5.45	4.07
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	90.39	0.00	90.39	nan	4.50	4.40	4.49
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	90.39	0.00	90.39	B83ZS69	5.79	5.00	11.00
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	90.39	0.00	90.39	BF1GF51	3.97	3.50	1.20
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	90.39	0.00	90.39	nan	5.72	5.85	13.91
LOWES COMPANIES INC	Industrial	Fixed Income	90.39	0.00	90.39	BM8G898	5.78	5.75	13.40
MARKEL GROUP INC	Financial Institutions	Fixed Income	90.39	0.00	90.39	BYZCF03	5.84	5.00	12.11
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	90.39	0.00	90.39	nan	4.74	4.95	7.29
MERCK & CO INC	Industrial	Fixed Income	90.39	0.00	90.39	nan	5.45	5.50	12.16
MICROSOFT CORPORATION	Industrial	Fixed Income	90.39	0.00	90.39	BYP2P81	5.12	4.50	15.65
NNN REIT INC	Financial Institutions	Fixed Income	90.39	0.00	90.39	BYSRZ50	4.16	3.60	0.99
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	90.39	0.00	90.39	nan	4.75	6.18	5.67
NSTAR ELECTRIC CO	Utility	Fixed Income	90.39	0.00	90.39	nan	4.22	4.85	3.77
NUCOR CORPORATION	Industrial	Fixed Income	90.39	0.00	90.39	BP96092	5.54	3.85	14.76
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	90.39	0.00	90.39	nan	5.02	5.20	7.07
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	90.39	0.00	90.39	B2NSPS7	5.66	5.95	8.46
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	90.39	0.00	90.39	nan	5.75	3.60	5.21
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	90.39	0.00	90.39	nan	4.54	4.00	4.02
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	90.39	0.00	90.39	B73YQP4	5.57	4.75	10.75
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	90.39	0.00	90.39	BD1NQR7	5.53	4.65	11.43
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	90.39	0.00	90.39	nan	4.86	5.15	7.26
SWP: OIS 3.996700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	90.37	0.00	-9,909.63	nan	0.05	4.00	15.56
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	89.89	0.00	89.89	nan	4.63	5.41	5.40
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	89.89	0.00	89.89	B11Y5N5	5.03	5.95	7.70
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	89.89	0.00	89.89	BBG7S30	5.54	4.50	11.34
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	89.89	0.00	89.89	nan	5.59	5.45	14.00
APPLIED MATERIALS INC	Industrial	Fixed Income	89.89	0.00	89.89	nan	4.11	4.00	4.55
COMMONSPIRIT HEALTH	Industrial	Fixed Income	89.89	0.00	89.89	nan	5.71	5.58	11.73
CONAGRA BRANDS INC	Industrial	Fixed Income	89.89	0.00	89.89	nan	5.41	5.75	7.23
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	89.89	0.00	89.89	nan	4.78	5.38	6.76
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	89.89	0.00	89.89	BRRD754	4.82	6.13	6.30
DTE ELECTRIC COMPANY	Utility	Fixed Income	89.89	0.00	89.89	nan	4.26	2.63	4.78
EQT CORP	Industrial	Fixed Income	89.89	0.00	89.89	BMDMZ01	4.55	5.00	2.81
ENBRIDGE INC	Industrial	Fixed Income	89.89	0.00	89.89	nan	4.20	5.25	1.28
ESSENTIAL UTILITIES INC	Utility	Fixed Income	89.89	0.00	89.89	nan	4.31	2.70	4.04
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	89.89	0.00	89.89	BJN4K12	4.28	3.20	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89.89	0.00	89.89	nan	4.69	6.50	2.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89.89	0.00	89.89	nan	4.52	3.00	5.70
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	89.89	0.00	89.89	nan	4.02	2.00	3.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	89.89	0.00	89.89	nan	4.52	4.00	4.62
INTERNATIONAL PAPER CO	Industrial	Fixed Income	89.89	0.00	89.89	BYYGTQ0	5.79	4.40	12.81
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	89.89	0.00	89.89	BDG08W2	5.58	4.63	11.68
KEURIG DR PEPPER INC	Industrial	Fixed Income	89.89	0.00	89.89	BKQN4P5	4.64	2.25	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	89.89	0.00	89.89	BNM2D83	6.16	3.80	1.04
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	89.89	0.00	89.89	BL6L2C9	5.57	3.05	15.10
NSTAR ELECTRIC CO	Utility	Fixed Income	89.89	0.00	89.89	nan	4.23	3.95	3.91
OHIO POWER CO	Utility	Fixed Income	89.89	0.00	89.89	nan	4.42	1.63	4.78
DOC DR LLC	Financial Institutions	Fixed Income	89.89	0.00	89.89	BD3JBP6	4.26	3.95	1.98
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	89.89	0.00	89.89	BN14JM6	5.69	2.70	15.74
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	89.89	0.00	89.89	BJCRTF9	4.56	3.90	3.53
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	89.89	0.00	89.89	B4MFLC9	5.73	6.14	9.48
MERCK & CO INC	Industrial	Fixed Income	89.89	0.00	89.89	B24GR84	4.84	6.55	8.35
UNION ELECTRIC CO	Utility	Fixed Income	89.89	0.00	89.89	nan	4.80	5.25	7.33
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	89.89	0.00	89.89	B62ZR69	5.15	5.70	9.81
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	89.89	0.00	89.89	B29R964	5.15	6.35	8.54
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	89.40	0.00	89.40	nan	5.51	5.18	12.70
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	89.40	0.00	89.40	BYXJF51	5.47	4.80	12.08
CARRIER GLOBAL CORP	Industrial	Fixed Income	89.40	0.00	89.40	BPVFHW9	5.55	6.20	13.72
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	89.40	0.00	89.40	nan	3.92	4.85	2.94
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	89.40	0.00	89.40	nan	5.59	5.00	13.72
CONAGRA BRANDS INC	Industrial	Fixed Income	89.40	0.00	89.40	nan	4.70	5.00	4.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	89.40	0.00	89.40	BJ68680	5.49	3.95	13.83
DTE ELECTRIC COMPANY	Utility	Fixed Income	89.40	0.00	89.40	nan	4.67	5.20	6.60
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	89.40	0.00	89.40	nan	4.23	3.90	5.58
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	89.40	0.00	89.40	nan	3.75	4.50	1.05
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	89.40	0.00	89.40	BRX92H3	5.59	6.25	13.64
DOW CHEMICAL CO	Industrial	Fixed Income	89.40	0.00	89.40	BQS83F3	5.44	4.25	7.13
EIDP INC	Industrial	Fixed Income	89.40	0.00	89.40	nan	4.64	5.13	5.45
DUKE ENERGY CORP	Utility	Fixed Income	89.40	0.00	89.40	BMGCCK7	6.01	3.25	0.89
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	89.40	0.00	89.40	BQ6C3H9	4.85	4.34	5.49
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	89.40	0.00	89.40	nan	4.67	2.00	4.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	89.40	0.00	89.40	2129754	5.98	7.13	16.32
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	89.40	0.00	89.40	BNXJJR4	5.61	5.60	13.72
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	89.40	0.00	89.40	BFWZ881	4.15	3.80	2.13
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	89.40	0.00	89.40	nan	5.04	5.45	7.30
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	89.40	0.00	89.40	B80DT96	4.61	8.00	4.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	89.40	0.00	89.40	nan	4.11	2.40	3.99
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	89.40	0.00	89.40	nan	4.04	4.60	2.88
NUTRIEN LTD	Industrial	Fixed Income	89.40	0.00	89.40	BRJG2L2	5.70	5.80	13.58
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	89.40	0.00	89.40	BJXRH21	5.83	5.05	12.80
ORIX CORPORATION	Financial Institutions	Fixed Income	89.40	0.00	89.40	nan	4.57	5.20	5.63
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	89.40	0.00	89.40	BSPPVM4	5.43	4.45	12.23
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	89.40	0.00	89.40	B64X2G6	5.17	6.63	9.42
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	89.40	0.00	89.40	nan	4.75	5.25	5.80
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	89.40	0.00	89.40	B7RRL54	5.45	4.75	10.89
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	89.40	0.00	89.40	BFN8K49	4.32	3.65	2.11
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	89.40	0.00	89.40	BJQ1ZT3	4.56	2.85	3.39
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	89.40	0.00	89.40	BP4Y3T2	5.70	5.75	13.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	89.40	0.00	89.40	BN4BQK1	5.38	6.18	10.74
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	89.40	0.00	89.40	BMG70V9	5.64	3.39	16.43
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	89.40	0.00	89.40	nan	4.43	2.30	5.44
WALMART INC	Industrial	Fixed Income	89.40	0.00	89.40	nan	3.59	4.10	1.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	89.40	0.00	89.40	B87XCP6	5.57	4.63	11.06
AETNA INC	Financial Institutions	Fixed Income	89.40	0.00	89.40	BK1KRP2	5.79	4.75	11.53
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	89.40	0.00	89.40	nan	4.81	4.90	6.51
ARROW ELECTRONICS INC	Industrial	Fixed Income	89.40	0.00	89.40	nan	4.48	5.15	3.32
BMO_24-C8 B	CMBS	Fixed Income	89.40	0.00	89.40	nan	5.49	6.14	6.41
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	89.40	0.00	89.40	BJV1CQ4	4.10	3.14	3.64
AEP TEXAS INC	Utility	Fixed Income	88.90	0.00	88.90	nan	4.65	4.70	5.50
AT&T INC	Industrial	Fixed Income	88.90	0.00	88.90	BH4NZW0	5.87	5.15	12.97
AMEREN CORPORATION	Utility	Fixed Income	88.90	0.00	88.90	nan	5.00	5.38	7.20
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	88.90	0.00	88.90	BG84414	3.97	3.75	2.56
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	88.90	0.00	88.90	nan	4.33	2.30	5.07
ANALOG DEVICES INC	Industrial	Fixed Income	88.90	0.00	88.90	BPRBTZ8	5.48	5.30	14.27
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	88.90	0.00	88.90	nan	5.33	6.65	5.61
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	88.90	0.00	88.90	BD5W7Z5	3.96	3.20	2.00
BPCE SA MTN	Financial Institutions	Fixed Income	88.90	0.00	88.90	BYV4406	3.99	3.38	0.97
CARMX_25-2 A3	ABS	Fixed Income	88.90	0.00	88.90	nan	4.05	4.48	1.87
CHEVRON USA INC	Industrial	Fixed Income	88.90	0.00	88.90	nan	5.38	2.34	16.09
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	88.90	0.00	88.90	BDT5L92	5.57	3.75	13.42
CONSTELLATION BRANDS INC	Industrial	Fixed Income	88.90	0.00	88.90	BF42ZJ0	5.79	4.10	13.16
CUBESMART LP	Financial Institutions	Fixed Income	88.90	0.00	88.90	nan	4.17	2.25	2.86
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	88.90	0.00	88.90	BFMKPW9	3.70	3.05	1.98
DELL INTERNATIONAL LLC	Industrial	Fixed Income	88.90	0.00	88.90	nan	4.38	5.00	3.84
DOMINION ENERGY INC	Utility	Fixed Income	88.90	0.00	88.90	nan	5.85	4.85	13.73
DUKE ENERGY INDIANA INC	Utility	Fixed Income	88.90	0.00	88.90	B4NTXW4	5.28	6.45	9.05
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	88.90	0.00	88.90	2624516	4.45	8.13	3.89
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	88.90	0.00	88.90	B82B6J7	5.82	4.70	11.10
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	88.90	0.00	88.90	nan	3.95	1.13	1.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	88.90	0.00	88.90	nan	4.52	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	88.90	0.00	88.90	nan	4.36	4.50	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	88.90	0.00	88.90	nan	4.57	3.00	4.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	88.90	0.00	88.90	nan	4.05	3.00	2.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88.90	0.00	88.90	nan	5.01	6.00	3.17
HERSHEY COMPANY THE	Industrial	Fixed Income	88.90	0.00	88.90	nan	3.99	2.45	3.71
HYATT HOTELS CORP	Industrial	Fixed Income	88.90	0.00	88.90	nan	4.63	5.75	3.84
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	88.90	0.00	88.90	nan	5.50	5.45	13.81
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	88.90	0.00	88.90	BD9MY72	3.93	3.54	1.85
LPL HOLDINGS INC	Financial Institutions	Fixed Income	88.90	0.00	88.90	nan	5.34	5.65	7.10
MCKESSON CORP	Industrial	Fixed Income	88.90	0.00	88.90	nan	4.52	5.10	6.18
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88.90	0.00	88.90	BYYP020	3.99	3.66	1.19
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	88.90	0.00	88.90	nan	4.78	4.75	7.00
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	88.90	0.00	88.90	B5999C7	5.19	5.60	7.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	88.90	0.00	88.90	nan	4.13	2.55	3.66
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	88.90	0.00	88.90	nan	5.12	2.70	1.07
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	88.90	0.00	88.90	nan	4.04	5.25	2.53
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	88.90	0.00	88.90	nan	4.22	4.50	3.50
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	88.90	0.00	88.90	nan	3.65	4.13	2.34
TSMC ARIZONA CORP	Industrial	Fixed Income	88.90	0.00	88.90	nan	4.17	4.25	5.52
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	88.90	0.00	88.90	BJLV1D4	5.51	4.10	13.71
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	88.41	0.00	88.41	nan	4.76	4.75	7.03
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	88.41	0.00	88.41	nan	5.19	4.75	7.40
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	88.41	0.00	88.41	nan	3.94	3.80	2.32
APPALACHIAN POWER CO	Utility	Fixed Income	88.41	0.00	88.41	B2QH9T0	5.42	7.00	8.42
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	88.41	0.00	88.41	BLDBLH0	4.57	2.50	5.17
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	88.41	0.00	88.41	BFYS3F0	5.51	3.95	13.51
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	88.41	0.00	88.41	BF0CDT0	3.87	3.15	1.59
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	88.41	0.00	88.41	B104W46	4.88	5.90	7.69
FNMA 30YR	MBS Pass-Through	Fixed Income	88.41	0.00	88.41	nan	4.54	4.00	5.69
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	88.41	0.00	88.41	nan	5.40	6.00	3.15
HCA INC	Industrial	Fixed Income	88.41	0.00	88.41	nan	4.40	4.30	4.40
HYATT HOTELS CORP	Industrial	Fixed Income	88.41	0.00	88.41	nan	4.86	5.38	5.00
INGERSOLL RAND INC	Industrial	Fixed Income	88.41	0.00	88.41	nan	4.13	5.18	3.14
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	88.41	0.00	88.41	nan	4.62	2.00	5.24
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	88.41	0.00	88.41	nan	4.18	4.15	2.87
KROGER CO	Industrial	Fixed Income	88.41	0.00	88.41	BCF0W80	5.63	5.15	11.10
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88.41	0.00	88.41	nan	4.51	2.17	5.05
NNN REIT INC	Financial Institutions	Fixed Income	88.41	0.00	88.41	BKMGC09	4.30	2.50	4.06
NETAPP INC	Industrial	Fixed Income	88.41	0.00	88.41	nan	4.72	5.50	5.24
NIKE INC	Industrial	Fixed Income	88.41	0.00	88.41	B75MXV1	5.40	3.63	12.08
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	88.41	0.00	88.41	nan	3.80	4.55	2.11
PACIFICORP	Utility	Fixed Income	88.41	0.00	88.41	BL96VC4	4.58	2.70	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	88.41	0.00	88.41	nan	5.31	4.70	10.72
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	88.41	0.00	88.41	nan	4.12	4.00	3.29
ROYALTY PHARMA PLC	Industrial	Fixed Income	88.41	0.00	88.41	nan	5.95	5.90	13.52
STEEL DYNAMICS INC	Industrial	Fixed Income	88.41	0.00	88.41	nan	4.34	3.45	3.98
TEXTRON INC	Industrial	Fixed Income	88.41	0.00	88.41	nan	4.99	5.50	7.34
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	88.41	0.00	88.41	BJQZJX7	5.57	3.40	14.39
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	88.41	0.00	88.41	BYQM375	5.65	4.60	13.36
WASTE MANAGEMENT INC	Industrial	Fixed Income	88.41	0.00	88.41	nan	3.86	4.95	1.49
WELLTOWER OP LLC	Financial Institutions	Fixed Income	88.41	0.00	88.41	nan	4.09	2.05	2.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	87.92	0.00	87.92	nan	4.08	5.05	3.17
AMEREN CORPORATION	Utility	Fixed Income	87.92	0.00	87.92	nan	4.16	1.75	2.20
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	87.92	0.00	87.92	nan	4.63	5.95	5.66
AMGEN INC	Industrial	Fixed Income	87.92	0.00	87.92	B6SFR18	5.46	5.65	10.46
AON CORP	Financial Institutions	Fixed Income	87.92	0.00	87.92	nan	4.54	5.00	5.66
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	87.92	0.00	87.92	nan	3.79	1.65	2.51
BLACK HILLS CORPORATION	Utility	Fixed Income	87.92	0.00	87.92	nan	4.54	4.55	4.52
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	87.92	0.00	87.92	BJ8J3K2	4.98	4.55	9.66
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	87.92	0.00	87.92	BF19XY5	3.95	4.10	2.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	87.92	0.00	87.92	B2QQX95	5.10	6.75	8.54
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	87.92	0.00	87.92	nan	4.16	2.00	5.09
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	87.92	0.00	87.92	B3V36S8	5.64	7.50	9.44
ENERGY TRANSFER LP	Industrial	Fixed Income	87.92	0.00	87.92	B8H38T2	6.09	5.15	10.72
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	87.92	0.00	87.92	BYZK6X7	3.96	2.85	2.38
ENTERGY TEXAS INC	Utility	Fixed Income	87.92	0.00	87.92	nan	4.27	1.75	4.93
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	87.92	0.00	87.92	nan	4.39	4.00	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87.92	0.00	87.92	nan	4.72	4.00	6.88
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	87.92	0.00	87.92	nan	5.91	4.50	13.90
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	87.92	0.00	87.92	nan	4.12	2.25	5.08
GEORGIA POWER COMPANY	Utility	Fixed Income	87.92	0.00	87.92	BLR77M1	5.58	3.25	15.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	87.92	0.00	87.92	nan	5.42	3.35	18.03
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	87.92	0.00	87.92	nan	3.91	1.00	4.43
LENNAR CORPORATION	Industrial	Fixed Income	87.92	0.00	87.92	BTZHTQ7	4.50	5.20	4.01
NVR INC	Industrial	Fixed Income	87.92	0.00	87.92	nan	4.24	3.00	4.10
REVVITY INC	Industrial	Fixed Income	87.92	0.00	87.92	nan	4.58	2.25	5.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	87.92	0.00	87.92	BSWWTG8	4.69	4.85	6.91
RAYONIER LP	Industrial	Fixed Income	87.92	0.00	87.92	nan	4.78	2.75	4.96
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	87.92	0.00	87.92	BNDVXM3	5.14	4.88	10.35
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	87.92	0.00	87.92	nan	4.47	2.80	4.96
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	87.92	0.00	87.92	nan	4.89	5.40	7.29
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	87.92	0.00	87.92	nan	4.72	4.79	7.73
3M CO	Industrial	Fixed Income	87.92	0.00	87.92	BKSG5C6	5.57	3.70	14.38
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	87.92	0.00	87.92	BCLBGF2	5.45	4.60	11.45
XCEL ENERGY INC	Utility	Fixed Income	87.92	0.00	87.92	nan	5.08	5.60	7.23
ADOBE INC	Industrial	Fixed Income	87.42	0.00	87.42	nan	4.46	4.95	6.76
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	87.42	0.00	87.42	BFXR1J8	4.46	4.63	2.61
AMERICAN AIRLINES INC	Industrial	Fixed Income	87.42	0.00	87.42	nan	4.66	3.15	4.14
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	87.42	0.00	87.42	nan	5.58	3.25	15.21
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	87.42	0.00	87.42	nan	5.84	5.75	13.40
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	87.42	0.00	87.42	nan	4.60	5.00	5.22
BANNER HEALTH	Industrial	Fixed Income	87.42	0.00	87.42	nan	4.16	2.34	3.79
BROWN & BROWN INC	Financial Institutions	Fixed Income	87.42	0.00	87.42	nan	5.22	5.55	7.21
COMM_16-DC2 A5	CMBS	Fixed Income	87.42	0.00	87.42	nan	4.94	3.77	0.92
CRH SMW FINANCE DAC	Industrial	Fixed Income	87.42	0.00	87.42	nan	4.18	5.20	3.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	87.42	0.00	87.42	BKRW213	5.51	4.50	11.84
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	87.42	0.00	87.42	BP5XLK5	5.47	4.85	14.21
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	87.42	0.00	87.42	nan	4.18	4.80	3.81
COMMONSPIRIT HEALTH	Industrial	Fixed Income	87.42	0.00	87.42	BKMD3V8	5.79	4.19	13.64
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	87.42	0.00	87.42	B2NPBR9	5.09	6.45	8.41
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	87.42	0.00	87.42	nan	5.58	5.25	13.78
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	87.42	0.00	87.42	BNKD9L3	5.58	5.35	13.89
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	87.42	0.00	87.42	BYQHNW5	5.56	3.40	13.50
EXELON CORPORATION	Utility	Fixed Income	87.42	0.00	87.42	nan	5.80	4.10	14.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	87.42	0.00	87.42	nan	4.45	3.50	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	87.42	0.00	87.42	nan	4.45	4.00	5.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87.42	0.00	87.42	nan	4.77	2.50	6.07
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	87.42	0.00	87.42	nan	4.00	2.00	3.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	87.42	0.00	87.42	nan	4.66	3.50	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	87.42	0.00	87.42	B80Q7V3	4.39	4.50	4.42
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	87.42	0.00	87.42	nan	4.40	5.25	4.76
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	87.42	0.00	87.42	nan	5.49	5.35	11.72
NXP BV	Industrial	Fixed Income	87.42	0.00	87.42	nan	4.21	4.30	2.51
NNN REIT INC	Financial Institutions	Fixed Income	87.42	0.00	87.42	BFXQN99	4.04	3.50	1.78
NETAPP INC	Industrial	Fixed Income	87.42	0.00	87.42	nan	4.02	2.38	1.49
OSHKOSH CORP	Industrial	Fixed Income	87.42	0.00	87.42	BF50RF3	4.25	4.60	2.29
PECO ENERGY CO	Utility	Fixed Income	87.42	0.00	87.42	BD6DM41	5.52	3.90	13.54
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	87.42	0.00	87.42	BQRGK46	4.79	5.70	6.43
PROLOGIS LP	Financial Institutions	Fixed Income	87.42	0.00	87.42	BHNC1G4	5.52	3.00	15.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	87.42	0.00	87.42	nan	4.48	4.90	5.79
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	87.42	0.00	87.42	nan	4.00	2.10	2.19
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	87.42	0.00	87.42	nan	5.85	2.75	15.37
ENERGY TRANSFER LP	Industrial	Fixed Income	87.42	0.00	87.42	B8BHLQ8	6.06	4.95	10.79
TEXTRON INC	Industrial	Fixed Income	87.42	0.00	87.42	BK9SF09	4.35	3.90	3.46
UNION PACIFIC CORPORATION	Industrial	Fixed Income	87.42	0.00	87.42	BYWJV98	4.80	3.60	9.26
VALMONT INDUSTRIES INC	Industrial	Fixed Income	87.42	0.00	87.42	BQRX199	5.57	5.00	11.73
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	87.42	0.00	87.42	BJSVPB3	5.56	4.45	11.72
WASTE MANAGEMENT INC	Industrial	Fixed Income	87.42	0.00	87.42	nan	3.87	1.15	2.21
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	87.42	0.00	87.42	nan	3.78	4.04	1.64
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	86.93	0.00	86.93	nan	4.39	5.45	3.14
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	86.93	0.00	86.93	B0LCV01	4.61	5.38	7.55
BBCMS_21-C10 ASB	CMBS	Fixed Income	86.93	0.00	86.93	nan	4.18	2.27	2.78
CALIFORNIA ST	Local Authority	Fixed Income	86.93	0.00	86.93	nan	4.56	5.10	7.58
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	86.93	0.00	86.93	nan	4.67	4.49	4.21
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	86.93	0.00	86.93	BGN7VD9	5.44	5.25	11.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	86.93	0.00	86.93	BKFV9X3	4.07	2.45	3.46
EVERGY METRO INC	Utility	Fixed Income	86.93	0.00	86.93	nan	4.18	2.25	4.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86.93	0.00	86.93	nan	4.63	6.50	3.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86.93	0.00	86.93	nan	5.06	6.00	5.04
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	86.93	0.00	86.93	BK5W8R3	4.52	3.10	3.84
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	86.93	0.00	86.93	nan	5.24	4.00	4.10
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	86.93	0.00	86.93	BYP53M0	5.56	4.50	12.73
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	86.93	0.00	86.93	BDZZHM1	3.92	3.45	1.44
MICROSOFT CORPORATION	Industrial	Fixed Income	86.93	0.00	86.93	BYP2PC5	5.00	4.25	13.22
ONEOK INC	Industrial	Fixed Income	86.93	0.00	86.93	nan	6.06	4.85	12.72
ONEOK PARTNERS LP	Industrial	Fixed Income	86.93	0.00	86.93	BDS54B6	6.01	6.20	10.63
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	86.93	0.00	86.93	nan	3.85	4.65	1.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	86.93	0.00	86.93	nan	4.44	1.95	5.57
Providence St. Joseph Health/Calif	Industrial	Fixed Income	86.93	0.00	86.93	nan	4.73	5.37	5.65
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	86.93	0.00	86.93	BFB5MJ1	3.93	3.09	1.71
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	86.93	0.00	86.93	BN7DKH9	4.15	3.40	3.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	86.93	0.00	86.93	nan	4.17	6.30	2.73
SNAP-ON INCORPORATED	Industrial	Fixed Income	86.93	0.00	86.93	BD8BY92	4.01	3.25	1.20
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	86.93	0.00	86.93	nan	4.76	5.45	4.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	86.93	0.00	86.93	nan	4.20	2.72	3.56
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	86.93	0.00	86.93	nan	4.93	5.60	6.60
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	86.93	0.00	86.93	nan	4.12	4.63	3.71
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	86.93	0.00	86.93	nan	4.29	4.86	1.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	86.93	0.00	86.93	B55H840	5.22	5.70	10.01
AEP TEXAS INC	Utility	Fixed Income	86.44	0.00	86.44	BHNG070	4.19	3.95	2.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	86.44	0.00	86.44	nan	5.27	5.50	7.48
ALTRIA GROUP INC	Industrial	Fixed Income	86.44	0.00	86.44	nan	4.84	6.88	6.17
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	86.44	0.00	86.44	nan	4.95	6.50	6.31
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	86.44	0.00	86.44	nan	4.67	5.30	6.36
BOEING CO	Industrial	Fixed Income	86.44	0.00	86.44	B3V7RD2	5.50	5.88	9.49
CVS HEALTH CORP	Industrial	Fixed Income	86.44	0.00	86.44	nan	6.15	6.25	14.50
CROWN CASTLE INC	Industrial	Fixed Income	86.44	0.00	86.44	nan	4.70	2.50	5.08
DARDEN RESTAURANTS INC	Industrial	Fixed Income	86.44	0.00	86.44	BFWZ825	5.98	4.55	12.73
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	86.44	0.00	86.44	nan	5.96	3.95	13.41
DELL INC	Industrial	Fixed Income	86.44	0.00	86.44	B3KC6D1	5.59	6.50	8.54
DUKE ENERGY CORP	Utility	Fixed Income	86.44	0.00	86.44	nan	4.07	4.85	1.04
DUKE ENERGY CORP	Utility	Fixed Income	86.44	0.00	86.44	nan	4.16	4.85	2.80
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	86.44	0.00	86.44	nan	4.38	3.40	5.57
ESSENTIAL UTILITIES INC	Utility	Fixed Income	86.44	0.00	86.44	BLF9912	5.76	3.35	14.55
EXELON CORPORATION	Utility	Fixed Income	86.44	0.00	86.44	B4LTXL5	5.55	5.75	10.27
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	86.44	0.00	86.44	nan	4.84	3.45	5.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86.44	0.00	86.44	nan	4.94	5.00	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	86.44	0.00	86.44	nan	4.64	4.50	5.43
GMCAR_25-4 A3	ABS	Fixed Income	86.44	0.00	86.44	nan	3.94	3.84	2.28
IDEX CORPORATION	Industrial	Fixed Income	86.44	0.00	86.44	nan	4.41	2.63	4.99
JABIL INC	Industrial	Fixed Income	86.44	0.00	86.44	nan	4.13	4.25	1.39
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	86.44	0.00	86.44	nan	5.01	5.40	7.19
LOCKHEED MARTIN CORP	Industrial	Fixed Income	86.44	0.00	86.44	B3TZ8G8	4.99	5.72	9.97
MASCO CORP	Industrial	Fixed Income	86.44	0.00	86.44	nan	4.52	2.00	4.81
MICROSOFT CORPORATION	Industrial	Fixed Income	86.44	0.00	86.44	BVWXT51	5.24	4.00	15.50
MICROSOFT CORPORATION	Industrial	Fixed Income	86.44	0.00	86.44	nan	5.18	4.50	12.98
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	86.44	0.00	86.44	BSJCWL7	6.08	4.30	11.99
PROLOGIS LP	Financial Institutions	Fixed Income	86.44	0.00	86.44	nan	3.93	4.00	2.59
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	86.44	0.00	86.44	BFY3NH7	4.25	4.25	2.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	86.44	0.00	86.44	nan	4.41	1.71	4.76
SYSCO CORPORATION	Industrial	Fixed Income	86.44	0.00	86.44	BYQ4R13	5.62	4.50	12.50
WASTE MANAGEMENT INC	Industrial	Fixed Income	86.44	0.00	86.44	nan	4.19	4.95	4.77
BLACK HILLS CORPORATION	Utility	Fixed Income	85.94	0.00	85.94	nan	5.07	6.00	6.90
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	85.94	0.00	85.94	nan	4.44	2.05	4.37
CSX CORP	Industrial	Fixed Income	85.94	0.00	85.94	BWX8CF3	5.57	3.95	14.21
CRVNA_24-P3 A3	ABS	Fixed Income	85.94	0.00	85.94	nan	4.14	4.26	0.80
CHEVRON USA INC	Industrial	Fixed Income	85.94	0.00	85.94	nan	3.73	4.05	2.51
KEURIG DR PEPPER INC	Industrial	Fixed Income	85.94	0.00	85.94	BY7RHT9	5.84	4.50	12.33
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	85.94	0.00	85.94	BQ0N1J6	5.55	5.35	13.75
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	85.94	0.00	85.94	nan	5.74	4.80	11.47
EXELON CORPORATION	Utility	Fixed Income	85.94	0.00	85.94	nan	5.78	5.88	13.83
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	85.94	0.00	85.94	nan	5.06	5.40	7.24
FNMA 30YR	MBS Pass-Through	Fixed Income	85.94	0.00	85.94	nan	4.51	3.00	5.63
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	85.94	0.00	85.94	BQQCCK5	5.45	4.05	12.33
GATX CORPORATION	Financial Institutions	Fixed Income	85.94	0.00	85.94	nan	5.06	6.90	6.45
GSMS_18-GS10 AS	CMBS	Fixed Income	85.94	0.00	85.94	nan	5.75	4.38	2.67
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	85.94	0.00	85.94	nan	4.37	2.00	5.33
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	85.94	0.00	85.94	nan	4.65	5.20	5.28
KROGER CO	Industrial	Fixed Income	85.94	0.00	85.94	nan	4.33	1.70	4.77
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	85.94	0.00	85.94	nan	3.97	5.10	1.36
NISOURCE INC	Utility	Fixed Income	85.94	0.00	85.94	B846RN1	5.62	5.25	10.92
NSTAR ELECTRIC CO	Utility	Fixed Income	85.94	0.00	85.94	BJXKL51	4.19	3.25	3.22
OhioHealth	Industrial	Fixed Income	85.94	0.00	85.94	nan	4.21	2.30	5.45
ORLANDO HEALTH INC	Industrial	Fixed Income	85.94	0.00	85.94	nan	4.85	5.47	7.54
PROLOGIS LP	Financial Institutions	Fixed Income	85.94	0.00	85.94	nan	3.85	3.38	1.92
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	85.94	0.00	85.94	nan	5.67	5.60	13.92
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	85.94	0.00	85.94	nan	4.68	4.20	5.48
SYSCO CORPORATION	Industrial	Fixed Income	85.94	0.00	85.94	nan	4.25	2.40	3.90
SYSCO CORPORATION	Industrial	Fixed Income	85.94	0.00	85.94	nan	4.46	2.45	5.43
TARGA RESOURCES CORP	Industrial	Fixed Income	85.94	0.00	85.94	nan	4.26	4.35	2.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	85.94	0.00	85.94	nan	5.74	3.50	14.81
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	85.94	0.00	85.94	nan	5.75	5.50	13.73
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	85.94	0.00	85.94	nan	4.01	4.70	3.08
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	85.94	0.00	85.94	B8G4MD8	5.21	4.79	9.21
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	85.94	0.00	85.94	B0WGMS7	5.00	6.00	7.48
WRKCO INC	Industrial	Fixed Income	85.94	0.00	85.94	BJJDZ74	3.35	3.38	0.01
ASSURANT INC	Financial Institutions	Fixed Income	85.94	0.00	85.94	BKBNM90	4.44	3.70	3.82
AUTOZONE INC	Industrial	Fixed Income	85.94	0.00	85.94	nan	4.78	6.55	6.22
AVISTA CORPORATION	Utility	Fixed Income	85.94	0.00	85.94	nan	5.64	4.00	14.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	85.94	0.00	85.94	nan	3.90	3.85	3.15
SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	85.79	0.00	-19,914.21	nan	0.07	4.04	15.31
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	85.45	0.00	85.45	nan	4.60	5.25	6.01
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	85.45	0.00	85.45	nan	4.97	5.92	6.60
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	85.45	0.00	85.45	nan	5.00	5.50	6.71
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	85.45	0.00	85.45	BK21TM5	5.69	3.70	14.14
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	85.45	0.00	85.45	nan	4.81	6.38	6.28
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	85.45	0.00	85.45	nan	5.00	5.15	6.93
AUTONATION INC	Industrial	Fixed Income	85.45	0.00	85.45	nan	4.53	4.75	4.01
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	85.45	0.00	85.45	BFD9P92	4.19	4.00	1.88
BANK5_25-5Y16 A3	CMBS	Fixed Income	85.45	0.00	85.45	nan	4.43	5.28	4.07
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	85.45	0.00	85.45	nan	5.11	2.64	6.05
COMMONSPIRIT HEALTH	Industrial	Fixed Income	85.45	0.00	85.45	nan	5.70	3.82	14.00
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	85.45	0.00	85.45	BD2NLC6	5.48	4.05	13.66
CORNING INC	Industrial	Fixed Income	85.45	0.00	85.45	B7JPWZ3	5.49	4.75	10.87
DOW CHEMICAL CO	Industrial	Fixed Income	85.45	0.00	85.45	BN15X50	6.35	3.60	14.03
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	85.45	0.00	85.45	nan	4.76	5.25	7.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	85.45	0.00	85.45	BDZZHD2	3.90	3.12	1.67
ENTERGY LOUISIANA LLC	Utility	Fixed Income	85.45	0.00	85.45	nan	5.64	5.80	14.01
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	85.45	0.00	85.45	nan	4.46	4.00	5.19
GENERAL MILLS INC	Industrial	Fixed Income	85.45	0.00	85.45	nan	4.11	5.50	2.63
HERSHEY COMPANY THE	Industrial	Fixed Income	85.45	0.00	85.45	nan	3.86	4.25	2.28
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	85.45	0.00	85.45	nan	5.64	2.95	15.16
KROGER CO	Industrial	Fixed Income	85.45	0.00	85.45	nan	4.22	2.20	4.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	85.45	0.00	85.45	BKT2JL0	5.51	3.15	14.96
OGE ENERGY CORPORATION	Utility	Fixed Income	85.45	0.00	85.45	nan	4.27	5.45	3.13
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	85.45	0.00	85.45	nan	5.68	5.80	14.01
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	85.45	0.00	85.45	nan	6.66	7.88	12.52
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	85.45	0.00	85.45	BG0T5R0	5.45	4.20	13.41
PUGET SOUND ENERGY INC	Utility	Fixed Income	85.45	0.00	85.45	nan	5.66	3.25	14.51
REPUBLIC SERVICES INC	Industrial	Fixed Income	85.45	0.00	85.45	nan	4.65	5.20	7.13
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	85.45	0.00	85.45	B92N2M5	5.12	4.13	12.56
UNION ELECTRIC CO	Utility	Fixed Income	85.45	0.00	85.45	nan	4.74	5.20	6.68
WASTE CONNECTIONS INC	Industrial	Fixed Income	85.45	0.00	85.45	nan	5.51	3.05	15.04
WELLTOWER OP LLC	Financial Institutions	Fixed Income	85.45	0.00	85.45	nan	4.45	2.75	5.46
WESTERN UNION CO/THE	Industrial	Fixed Income	85.45	0.00	85.45	nan	4.87	2.75	4.79
WOART_25-B A3	ABS	Fixed Income	85.45	0.00	85.45	nan	3.96	4.34	1.85
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	85.45	0.00	85.45	BWC4ZD1	5.52	4.45	12.29
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	84.95	0.00	84.95	nan	4.89	5.15	7.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	84.95	0.00	84.95	BJ12BT3	4.53	3.70	2.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	84.95	0.00	84.95	BD3JMW0	7.06	6.83	12.36
CONSTELLATION BRANDS INC	Industrial	Fixed Income	84.95	0.00	84.95	BGRV911	5.78	5.25	12.85
DUKE ENERGY CORP	Utility	Fixed Income	84.95	0.00	84.95	BJT8PG8	5.81	4.20	13.33
ECOLAB INC	Industrial	Fixed Income	84.95	0.00	84.95	nan	4.70	5.00	7.58
EVERSOURCE ENERGY	Utility	Fixed Income	84.95	0.00	84.95	nan	4.18	5.00	1.02
EXELON CORPORATION	Utility	Fixed Income	84.95	0.00	84.95	BD978H5	5.01	4.95	7.35
GLP CAPITAL LP	Industrial	Fixed Income	84.95	0.00	84.95	nan	5.21	5.25	5.86
HERSHEY COMPANY THE	Industrial	Fixed Income	84.95	0.00	84.95	nan	4.18	1.70	4.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	84.95	0.00	84.95	BLD1B03	4.97	5.02	5.45
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	84.95	0.00	84.95	nan	4.14	4.14	2.97
MASCO CORP	Industrial	Fixed Income	84.95	0.00	84.95	BDFZCD7	4.07	3.50	1.86
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	84.95	0.00	84.95	nan	4.26	4.40	4.55
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	84.95	0.00	84.95	BJTJG79	5.54	4.39	13.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	84.95	0.00	84.95	nan	4.15	2.25	4.91
NUTRIEN LTD	Industrial	Fixed Income	84.95	0.00	84.95	nan	4.33	2.95	4.10
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	84.95	0.00	84.95	nan	5.94	6.20	13.46
PGEWRF_22-B A3	ABS	Fixed Income	84.95	0.00	84.95	nan	5.03	5.08	9.72
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	84.95	0.00	84.95	nan	4.79	5.38	5.94
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	84.95	0.00	84.95	2469063	4.39	6.25	5.72
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	84.95	0.00	84.95	nan	3.97	4.40	2.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	84.95	0.00	84.95	BMFS3F8	5.53	5.45	14.05
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	84.95	0.00	84.95	B7C01S1	5.34	3.63	11.70
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	84.95	0.00	84.95	B65HYN8	5.66	6.05	9.03
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	84.95	0.00	84.95	nan	4.98	5.30	7.38
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	84.95	0.00	84.95	BDZMP51	5.85	5.95	10.82
SYSCO CORPORATION	Industrial	Fixed Income	84.95	0.00	84.95	nan	4.89	5.40	7.23
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	84.95	0.00	84.95	nan	4.03	4.50	4.02
UNUM GROUP	Financial Institutions	Fixed Income	84.95	0.00	84.95	nan	5.98	4.13	13.74
WASTE MANAGEMENT INC	Industrial	Fixed Income	84.95	0.00	84.95	nan	4.39	4.63	6.00
WESTAR ENERGY INC	Utility	Fixed Income	84.95	0.00	84.95	B744PD4	5.54	4.13	11.13
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	84.95	0.00	84.95	nan	5.81	3.88	13.83
AEP TEXAS INC	Utility	Fixed Income	84.46	0.00	84.46	nan	5.93	5.85	13.80
AUTOZONE INC	Industrial	Fixed Income	84.46	0.00	84.46	BJLVV45	4.23	3.75	3.12
BAIDU INC	Industrial	Fixed Income	84.46	0.00	84.46	BFN93R6	4.01	4.38	2.18
BOEING CO	Industrial	Fixed Income	84.46	0.00	84.46	2283478	5.23	6.63	8.42
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	84.46	0.00	84.46	nan	4.49	4.50	4.30
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	84.46	0.00	84.46	2839495	4.79	7.20	4.89
CARDINAL HEALTH INC	Industrial	Fixed Income	84.46	0.00	84.46	BZ4DMG9	5.72	4.37	12.71
CARMX_25-1 A3	ABS	Fixed Income	84.46	0.00	84.46	nan	4.04	4.84	1.60
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	84.46	0.00	84.46	nan	3.76	4.40	1.77
DOLLAR TREE INC	Industrial	Fixed Income	84.46	0.00	84.46	nan	5.79	3.38	15.01
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	84.46	0.00	84.46	BZ58832	5.53	3.88	12.92
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	84.46	0.00	84.46	BM9B9B1	5.64	5.95	13.59
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	84.46	0.00	84.46	nan	5.02	5.80	6.95
FNMA 15YR	MBS Pass-Through	Fixed Income	84.46	0.00	84.46	nan	3.97	3.00	2.32
ISRAEL (STATE OF)	Sovereign	Fixed Income	84.46	0.00	84.46	BFWM6X3	5.86	4.13	13.02
MASTERCARD INC	Industrial	Fixed Income	84.46	0.00	84.46	BMV3M61	5.40	2.95	15.50
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	84.46	0.00	84.46	BFXV532	4.40	4.75	2.52
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	84.46	0.00	84.46	nan	6.79	7.13	2.34
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	84.46	0.00	84.46	BYV2RZ6	5.55	4.65	12.24
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	84.46	0.00	84.46	nan	5.12	5.75	6.54
ONEOK INC	Industrial	Fixed Income	84.46	0.00	84.46	nan	6.05	4.20	12.90
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	84.46	0.00	84.46	BYWFCM6	6.07	4.00	12.88
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	84.46	0.00	84.46	nan	5.60	4.05	13.75
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	84.46	0.00	84.46	nan	6.02	6.20	7.50
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	84.46	0.00	84.46	BT3KQW3	5.83	5.80	14.94
3M CO	Industrial	Fixed Income	84.46	0.00	84.46	nan	4.17	4.80	3.81
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	84.46	0.00	84.46	nan	4.12	2.36	4.89
AT&T INC	Industrial	Fixed Income	83.97	0.00	83.97	BDCL4K9	5.82	5.45	12.10
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	83.97	0.00	83.97	nan	5.57	3.25	15.07
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	83.97	0.00	83.97	nan	4.05	4.55	2.10
CENCORA INC	Industrial	Fixed Income	83.97	0.00	83.97	BVYLQH4	5.54	4.25	12.26
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	83.97	0.00	83.97	nan	6.05	6.00	6.72
APPALACHIAN POWER CO	Utility	Fixed Income	83.97	0.00	83.97	BYZMJS9	4.07	3.30	1.44
ATMOS ENERGY CORPORATION	Utility	Fixed Income	83.97	0.00	83.97	BJN3QH7	5.55	3.38	14.47
BBCMS_24-C26 B	CMBS	Fixed Income	83.97	0.00	83.97	nan	5.47	5.94	6.63
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	83.97	0.00	83.97	nan	5.40	4.70	13.37
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	83.97	0.00	83.97	nan	5.23	5.05	7.55
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	83.97	0.00	83.97	B87C800	5.03	6.50	8.74
COMMONSPIRIT HEALTH	Industrial	Fixed Income	83.97	0.00	83.97	nan	4.50	5.21	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	83.97	0.00	83.97	B5M23K9	5.31	5.70	9.66
DELTA AIR LINES INC	Industrial	Fixed Income	83.97	0.00	83.97	nan	4.42	3.75	3.57
DOMINION RESOURCES INC	Utility	Fixed Income	83.97	0.00	83.97	2463816	4.81	6.30	5.81
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	83.97	0.00	83.97	nan	4.06	2.45	3.86
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	83.97	0.00	83.97	nan	4.41	2.85	5.61
ERP OPERATING LP	Financial Institutions	Fixed Income	83.97	0.00	83.97	BF07MP4	3.94	3.25	1.58
EMERSON ELECTRIC CO	Industrial	Fixed Income	83.97	0.00	83.97	B4ZD5N9	4.97	5.25	9.85
FNMA 15YR	MBS Pass-Through	Fixed Income	83.97	0.00	83.97	nan	3.91	3.50	2.50
GATX CORPORATION	Financial Institutions	Fixed Income	83.97	0.00	83.97	nan	5.10	5.50	7.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	83.97	0.00	83.97	nan	4.52	4.50	4.94
HALLIBURTON COMPANY	Industrial	Fixed Income	83.97	0.00	83.97	B5TFVQ3	5.67	4.50	10.87
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	83.97	0.00	83.97	nan	3.71	4.38	1.07
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	83.97	0.00	83.97	B9CT5D5	6.09	6.50	10.18
LPL HOLDINGS INC	Financial Institutions	Fixed Income	83.97	0.00	83.97	nan	5.31	6.00	6.62
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	83.97	0.00	83.97	nan	4.47	2.59	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	83.97	0.00	83.97	nan	4.90	4.40	5.33
PACIFICORP	Utility	Fixed Income	83.97	0.00	83.97	BDG06H3	6.11	4.13	13.11
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	83.97	0.00	83.97	nan	4.82	5.20	7.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	83.97	0.00	83.97	BNDSYX2	5.51	5.30	14.18
QUANTA SERVICES INC.	Industrial	Fixed Income	83.97	0.00	83.97	nan	5.50	3.05	11.65
RELX CAPITAL INC	Industrial	Fixed Income	83.97	0.00	83.97	BMGSZW8	4.42	4.75	5.52
REPUBLIC SERVICES INC	Industrial	Fixed Income	83.97	0.00	83.97	nan	4.04	5.00	3.56
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	83.97	0.00	83.97	nan	4.71	2.85	5.48
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	83.97	0.00	83.97	B469DS7	5.69	4.50	10.22
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	83.97	0.00	83.97	BGHHQ74	5.64	4.30	13.34
T-MOBILE USA INC	Industrial	Fixed Income	83.97	0.00	83.97	nan	4.53	5.13	5.46
TAPESTRY INC	Industrial	Fixed Income	83.97	0.00	83.97	nan	4.76	3.05	5.56
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	83.97	0.00	83.97	BFN8M76	5.49	4.05	13.46
VENTAS REALTY LP	Financial Institutions	Fixed Income	83.97	0.00	83.97	BYWJDB4	4.17	4.00	2.11
AON GLOBAL LTD	Financial Institutions	Fixed Income	83.47	0.00	83.47	BXS2QD3	5.67	4.75	12.10
ANALOG DEVICES INC	Industrial	Fixed Income	83.47	0.00	83.47	BYX3MD0	5.45	5.30	11.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	83.47	0.00	83.47	BFYT245	5.53	4.75	15.33
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	83.47	0.00	83.47	BP4C341	5.80	4.55	14.11
APPLIED MATERIALS INC	Industrial	Fixed Income	83.47	0.00	83.47	BMDPPX3	5.35	2.75	15.68
BOEING CO	Industrial	Fixed Income	83.47	0.00	83.47	BD72429	5.80	3.38	13.08
BOEING CO	Industrial	Fixed Income	83.47	0.00	83.47	BFXLGR3	5.92	3.63	13.49
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	83.47	0.00	83.47	nan	5.12	2.35	11.84
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	83.47	0.00	83.47	nan	4.32	5.50	2.79
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	83.47	0.00	83.47	nan	5.57	2.98	13.82
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	83.47	0.00	83.47	BQHM3W3	5.50	4.40	14.34
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	83.47	0.00	83.47	nan	6.24	6.85	6.79
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	83.47	0.00	83.47	B8HXW89	5.23	3.63	11.92
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	83.47	0.00	83.47	991XAK5	5.73	4.35	11.03
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	83.47	0.00	83.47	B2QWHG8	5.09	6.05	8.76
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	83.47	0.00	83.47	BSPCBB4	5.51	4.15	12.39
ENBRIDGE INC	Industrial	Fixed Income	83.47	0.00	83.47	BP2Q7V0	5.77	3.40	14.68
FORD MOTOR COMPANY	Industrial	Fixed Income	83.47	0.00	83.47	BMWWS81	5.37	9.63	3.61
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	83.47	0.00	83.47	B1FW2K1	5.38	6.10	10.21
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	83.47	0.00	83.47	BJN4573	5.43	3.80	14.82
IQVIA INC	Industrial	Fixed Income	83.47	0.00	83.47	nan	4.46	6.25	2.81
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	83.47	0.00	83.47	nan	4.29	4.53	7.27
LEGGETT & PLATT INC	Industrial	Fixed Income	83.47	0.00	83.47	nan	5.41	3.50	15.19
LOWES COMPANIES INC	Industrial	Fixed Income	83.47	0.00	83.47	B7B2LT9	5.50	4.65	11.00
MERCK & CO INC	Industrial	Fixed Income	83.47	0.00	83.47	B1H9RC7	4.74	5.75	8.19
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	83.47	0.00	83.47	BFNNXJ0	4.03	3.95	2.19
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	83.47	0.00	83.47	nan	5.45	4.30	13.64
NIKE INC	Industrial	Fixed Income	83.47	0.00	83.47	BD5FYV9	5.45	3.38	13.66
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	83.47	0.00	83.47	BYY5HP2	5.51	4.45	12.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	83.47	0.00	83.47	nan	4.79	5.10	7.41
NUCOR CORPORATION	Industrial	Fixed Income	83.47	0.00	83.47	nan	4.79	5.10	7.49
NUTRIEN LTD	Industrial	Fixed Income	83.47	0.00	83.47	nan	4.93	5.40	6.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	83.47	0.00	83.47	BK6FDG5	5.62	3.10	14.69
ONEOK INC	Industrial	Fixed Income	83.47	0.00	83.47	nan	4.48	3.25	4.12
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	83.47	0.00	83.47	nan	4.79	4.88	7.46
PROGRESS ENERGY INC	Utility	Fixed Income	83.47	0.00	83.47	2812623	4.57	7.00	4.87
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	83.47	0.00	83.47	BF4NQT0	3.89	3.70	2.28
3M CO	Industrial	Fixed Income	83.47	0.00	83.47	nan	4.74	5.15	7.28
UDR INC MTN	Financial Institutions	Fixed Income	83.47	0.00	83.47	BFD9PG9	4.17	3.50	1.99
UNION ELECTRIC CO	Utility	Fixed Income	83.47	0.00	83.47	BMXMYJ3	5.67	5.45	13.75
UNITED AIRLINES INC	Industrial	Fixed Income	83.47	0.00	83.47	BDGJPN9	4.50	2.88	2.43
VERISK ANALYTICS INC	Industrial	Fixed Income	83.47	0.00	83.47	nan	4.98	5.25	7.23
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	83.47	0.00	83.47	BH3Q4W3	5.60	4.70	12.94
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	83.47	0.00	83.47	nan	4.50	6.35	2.76
AEP TEXAS INC	Utility	Fixed Income	82.98	0.00	82.98	nan	4.86	5.40	6.14
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	82.98	0.00	82.98	nan	4.28	4.50	2.30
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	82.98	0.00	82.98	nan	4.44	5.55	1.21
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	82.98	0.00	82.98	nan	5.47	2.84	15.59
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	82.98	0.00	82.98	BN927R3	4.35	1.65	5.10
BIOGEN INC	Industrial	Fixed Income	82.98	0.00	82.98	nan	5.82	3.25	14.70
BOARDWALK PIPELINES LP	Industrial	Fixed Income	82.98	0.00	82.98	nan	5.04	5.63	6.72
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	82.98	0.00	82.98	nan	4.97	6.09	5.90
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	82.98	0.00	82.98	B0984B3	5.05	6.13	6.87
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	82.98	0.00	82.98	nan	4.50	5.20	5.95
DUKE ENERGY OHIO INC	Utility	Fixed Income	82.98	0.00	82.98	BHZRWT7	3.99	3.65	2.92
EVERSOURCE ENERGY	Utility	Fixed Income	82.98	0.00	82.98	nan	5.66	3.45	14.29
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	82.98	0.00	82.98	nan	4.94	2.40	5.16
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	82.98	0.00	82.98	B064HC6	4.12	4.75	7.36
KILROY REALTY LP	Financial Institutions	Fixed Income	82.98	0.00	82.98	BKLMSM2	5.01	3.05	3.83
KOREA DEVELOPMENT BANK	Agency	Fixed Income	82.98	0.00	82.98	nan	4.28	5.63	6.38
MICROSOFT CORPORATION	Industrial	Fixed Income	82.98	0.00	82.98	BYV2RR8	4.95	4.45	12.81
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	82.98	0.00	82.98	nan	4.07	5.05	2.56
NETAPP INC	Industrial	Fixed Income	82.98	0.00	82.98	nan	5.04	5.70	7.13
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	82.98	0.00	82.98	nan	4.30	5.88	7.17
ONEOK INC	Industrial	Fixed Income	82.98	0.00	82.98	BM9KMD1	6.32	7.15	11.92
PROLOGIS LP	Financial Institutions	Fixed Income	82.98	0.00	82.98	nan	4.29	1.75	4.81
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	82.98	0.00	82.98	B081Q51	4.67	5.40	7.36
VALERO ENERGY CORPORATION	Industrial	Fixed Income	82.98	0.00	82.98	BJ9J259	4.26	4.00	3.06
WRKCO INC	Industrial	Fixed Income	82.98	0.00	82.98	BK6J2Y8	4.69	4.20	5.61
WELLTOWER OP LLC	Financial Institutions	Fixed Income	82.98	0.00	82.98	BDDMN60	5.42	4.95	13.06
WILLIAMS COMPANIES INC	Industrial	Fixed Income	82.98	0.00	82.98	BNKVH91	5.74	4.90	11.67
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	82.98	0.00	82.98	nan	4.18	4.15	4.34
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	82.48	0.00	82.48	nan	5.93	3.20	14.87
GLOBE LIFE INC	Financial Institutions	Fixed Income	82.48	0.00	82.48	nan	4.70	4.80	5.44
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	82.48	0.00	82.48	B453WJ4	5.72	6.75	9.53
KEURIG DR PEPPER INC	Industrial	Fixed Income	82.48	0.00	82.48	nan	5.05	5.30	6.59
MOODYS CORPORATION	Industrial	Fixed Income	82.48	0.00	82.48	nan	5.42	2.75	11.78
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	82.48	0.00	82.48	nan	4.73	5.55	6.57
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	82.48	0.00	82.48	BK8VN72	5.88	7.95	8.46
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	82.48	0.00	82.48	nan	3.84	4.50	1.24
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	82.48	0.00	82.48	BSPPVL3	4.57	4.20	7.36
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	82.48	0.00	82.48	BPJLBC7	4.54	3.63	5.51
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	82.48	0.00	82.48	nan	5.69	5.75	13.94
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	82.48	0.00	82.48	BM8NVQ7	5.44	4.80	11.43
RYDER SYSTEM INC	Industrial	Fixed Income	82.48	0.00	82.48	nan	4.09	4.30	1.44
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	82.48	0.00	82.48	BD30007	5.68	3.95	12.99
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	82.48	0.00	82.48	BFN3K88	4.28	3.45	1.86
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	82.48	0.00	82.48	BGLT159	5.85	4.85	13.01
TARGET CORPORATION	Industrial	Fixed Income	82.48	0.00	82.48	nan	4.89	5.25	7.76
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	82.48	0.00	82.48	BD8BSC3	5.45	3.75	13.22
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	82.48	0.00	82.48	nan	5.55	3.65	14.40
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	82.48	0.00	82.48	BQQCCP0	5.55	4.90	11.75
CENCORA INC	Industrial	Fixed Income	82.48	0.00	82.48	BFD9PF8	5.59	4.30	13.00
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	82.48	0.00	82.48	nan	5.83	6.55	5.06
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	82.48	0.00	82.48	nan	4.41	2.88	1.46
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	82.48	0.00	82.48	nan	5.80	3.50	14.59
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	82.48	0.00	82.48	BLGFQH4	5.88	3.45	14.36
BROWN & BROWN INC	Financial Institutions	Fixed Income	82.48	0.00	82.48	nan	4.84	5.25	5.39
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	82.48	0.00	82.48	nan	3.80	4.75	1.98
EQUINOR ASA	Agency	Fixed Income	82.48	0.00	82.48	nan	3.83	4.25	2.35
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	82.48	0.00	82.48	nan	4.68	4.00	5.51
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	82.48	0.00	82.48	nan	4.11	1.50	3.83
FNMA 30YR	MBS Pass-Through	Fixed Income	82.48	0.00	82.48	nan	4.56	3.00	5.68
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	81.99	0.00	81.99	BK0VJL6	4.40	2.75	3.71
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	81.99	0.00	81.99	nan	4.57	4.95	6.23
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	81.99	0.00	81.99	nan	4.32	4.88	6.02
BROWN & BROWN INC	Financial Institutions	Fixed Income	81.99	0.00	81.99	nan	4.30	4.70	2.34
CBRE SERVICES INC	Industrial	Fixed Income	81.99	0.00	81.99	nan	4.40	4.80	3.94
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	81.99	0.00	81.99	nan	4.68	4.70	7.05
CALIFORNIA ST	Local Authority	Fixed Income	81.99	0.00	81.99	BFM7DP9	3.73	4.60	2.18
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	81.99	0.00	81.99	2812399	4.43	7.13	4.82
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	81.99	0.00	81.99	nan	4.52	4.40	5.55
CHEVRON USA INC	Industrial	Fixed Income	81.99	0.00	81.99	nan	3.64	3.95	1.61
DELTA AIR LINES INC	Industrial	Fixed Income	81.99	0.00	81.99	nan	4.63	5.25	3.97
ENTERGY LOUISIANA LLC	Utility	Fixed Income	81.99	0.00	81.99	nan	5.69	4.20	13.84
ENTERGY LOUISIANA LLC	Utility	Fixed Income	81.99	0.00	81.99	nan	5.61	2.90	15.37
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	81.99	0.00	81.99	nan	6.08	6.10	13.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.99	0.00	81.99	nan	4.83	6.00	3.14
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	81.99	0.00	81.99	nan	3.94	2.50	3.91
GNMA 30YR	MBS Pass-Through	Fixed Income	81.99	0.00	81.99	nan	4.65	2.50	5.35
GEORGIA POWER COMPANY	Utility	Fixed Income	81.99	0.00	81.99	nan	3.93	4.00	2.64
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	81.99	0.00	81.99	nan	5.55	5.88	3.83
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	81.99	0.00	81.99	BFM1RF9	5.50	4.40	13.23
INTERNATIONAL PAPER CO	Industrial	Fixed Income	81.99	0.00	81.99	BXTH5G3	5.01	5.00	7.59
JD.COM INC	Industrial	Fixed Income	81.99	0.00	81.99	nan	4.07	3.38	3.75
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	81.99	0.00	81.99	BYTX3J7	5.60	4.38	12.42
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	81.99	0.00	81.99	nan	4.26	5.10	1.22
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	81.99	0.00	81.99	B1PKMT4	5.35	6.50	7.89
KROGER CO	Industrial	Fixed Income	81.99	0.00	81.99	BF34898	5.72	4.65	12.76
ELI LILLY AND COMPANY	Industrial	Fixed Income	81.99	0.00	81.99	BDVJY26	5.37	3.95	13.47
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	81.99	0.00	81.99	B03QTN0	4.65	6.50	6.77
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	81.99	0.00	81.99	nan	4.33	2.45	4.17
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	81.99	0.00	81.99	B555Z76	5.47	6.40	9.54
NEWMONT CORPORATION	Industrial	Fixed Income	81.99	0.00	81.99	B7J8X60	5.25	4.88	10.90
NORDSON CORPORATION	Industrial	Fixed Income	81.99	0.00	81.99	nan	4.33	5.60	2.54
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	81.99	0.00	81.99	nan	4.57	4.94	7.86
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	81.99	0.00	81.99	B8DX0S9	5.18	3.70	11.79
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	81.99	0.00	81.99	nan	4.46	6.38	2.48
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	81.99	0.00	81.99	BZ16JQ0	5.52	3.75	12.69
ORIX CORPORATION	Financial Institutions	Fixed Income	81.99	0.00	81.99	nan	4.93	5.40	7.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	81.99	0.00	81.99	B02GLW4	4.44	5.80	6.79
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	81.99	0.00	81.99	B84QCZ8	5.93	4.50	11.23
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	81.99	0.00	81.99	nan	5.48	4.79	11.68
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	81.99	0.00	81.99	nan	4.49	4.32	2.59
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	81.99	0.00	81.99	nan	4.87	5.15	7.47
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	81.99	0.00	81.99	nan	5.13	5.30	6.96
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	81.99	0.00	81.99	BKPHQ85	4.99	3.55	10.32
UNION PACIFIC CORPORATION	Industrial	Fixed Income	81.99	0.00	81.99	BKDMLC1	5.72	3.75	16.86
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	81.99	0.00	81.99	nan	4.23	4.95	3.60
WELLTOWER OP LLC	Financial Institutions	Fixed Income	81.99	0.00	81.99	nan	4.42	3.85	5.60
XL GROUP PLC	Financial Institutions	Fixed Income	81.99	0.00	81.99	BGM96R5	5.70	5.25	11.09
APA CORP (US)	Industrial	Fixed Income	81.50	0.00	81.50	nan	4.82	4.25	3.67
APTARGROUP INC	Industrial	Fixed Income	81.50	0.00	81.50	nan	4.58	4.75	4.66
CATERPILLAR INC	Industrial	Fixed Income	81.50	0.00	81.50	BMJJM94	5.31	4.30	12.16
CENOVUS ENERGY INC	Industrial	Fixed Income	81.50	0.00	81.50	nan	5.32	5.40	7.82
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	81.50	0.00	81.50	nan	4.63	4.95	6.06
DTE ELECTRIC COMPANY	Utility	Fixed Income	81.50	0.00	81.50	nan	4.38	3.00	5.55
DOMINION RESOURCES INC	Utility	Fixed Income	81.50	0.00	81.50	B4XHFS8	5.61	4.90	10.43
DOW CHEMICAL CO	Industrial	Fixed Income	81.50	0.00	81.50	nan	4.76	2.10	4.60
ENBRIDGE INC	Industrial	Fixed Income	81.50	0.00	81.50	nan	5.09	5.20	7.70
ENTERGY ARKANSAS LLC	Utility	Fixed Income	81.50	0.00	81.50	BJDRF72	5.60	4.20	13.64
EXELON CORPORATION	Utility	Fixed Income	81.50	0.00	81.50	nan	4.42	5.13	4.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	81.50	0.00	81.50	nan	4.63	4.00	5.72
FNMA 15YR	MBS Pass-Through	Fixed Income	81.50	0.00	81.50	nan	3.90	3.00	2.58
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	81.50	0.00	81.50	2579467	4.64	5.63	6.61
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	81.50	0.00	81.50	nan	4.65	4.00	5.52
GENERAL MOTORS CO	Industrial	Fixed Income	81.50	0.00	81.50	nan	4.54	5.63	3.83
LAZARD GROUP LLC	Financial Institutions	Fixed Income	81.50	0.00	81.50	nan	4.72	6.00	4.47
MASTERCARD INC	Industrial	Fixed Income	81.50	0.00	81.50	BD6KVZ6	5.32	3.80	13.45
NNN REIT INC	Financial Institutions	Fixed Income	81.50	0.00	81.50	nan	4.87	5.60	6.31
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	81.50	0.00	81.50	nan	4.07	4.85	2.89
OTIS WORLDWIDE CORP	Industrial	Fixed Income	81.50	0.00	81.50	nan	4.01	2.29	1.30
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	81.50	0.00	81.50	nan	4.63	2.63	5.39
LINDE INC	Industrial	Fixed Income	81.50	0.00	81.50	B7XR437	5.30	3.55	11.96
PROCTER & GAMBLE CO	Industrial	Fixed Income	81.50	0.00	81.50	BYWG4T0	5.23	3.50	14.04
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	81.50	0.00	81.50	nan	5.19	3.00	10.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	81.50	0.00	81.50	BF4NQX4	5.49	4.05	13.61
PUGET ENERGY INC	Utility	Fixed Income	81.50	0.00	81.50	nan	5.05	4.22	5.38
RPM INTERNATIONAL INC	Industrial	Fixed Income	81.50	0.00	81.50	BYLY8N7	5.63	5.25	11.92
REGENCY CENTERS LP	Financial Institutions	Fixed Income	81.50	0.00	81.50	BJQZJV5	4.16	2.95	3.51
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	81.50	0.00	81.50	nan	4.19	1.75	5.29
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	81.50	0.00	81.50	nan	4.29	4.50	4.14
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	81.50	0.00	81.50	nan	5.10	5.18	7.80
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	81.50	0.00	81.50	nan	4.37	5.30	2.08
TD SYNNEX CORP	Industrial	Fixed Income	81.50	0.00	81.50	nan	4.35	4.30	2.88
ALABAMA POWER COMPANY	Utility	Fixed Income	81.00	0.00	81.00	BMV9VD9	5.50	3.00	15.62
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	81.00	0.00	81.00	BZ1DTC7	5.60	4.50	13.39
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	81.00	0.00	81.00	BWX1XR1	5.42	4.18	12.75
BRUNSWICK CORP	Industrial	Fixed Income	81.00	0.00	81.00	nan	4.76	5.85	2.95
COTERRA ENERGY INC	Industrial	Fixed Income	81.00	0.00	81.00	nan	6.13	5.90	13.37
CENOVUS ENERGY INC	Industrial	Fixed Income	81.00	0.00	81.00	B43X0M5	5.63	6.75	9.22
CENOVUS ENERGY INC	Industrial	Fixed Income	81.00	0.00	81.00	nan	4.64	4.65	4.64
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	81.00	0.00	81.00	nan	5.41	4.57	14.55
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	81.00	0.00	81.00	nan	3.83	1.50	2.18
DEVON ENERGY CORPORATION	Industrial	Fixed Income	81.00	0.00	81.00	2864107	4.91	7.95	5.06
DOW CHEMICAL CO	Industrial	Fixed Income	81.00	0.00	81.00	nan	6.49	5.95	13.07
DUKE ENERGY OHIO INC	Utility	Fixed Income	81.00	0.00	81.00	nan	4.59	5.25	6.02
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	81.00	0.00	81.00	nan	5.56	5.55	14.22
ENBRIDGE INC	Industrial	Fixed Income	81.00	0.00	81.00	nan	4.15	4.20	2.76
ENBRIDGE INC	Industrial	Fixed Income	81.00	0.00	81.00	nan	4.48	4.50	4.59
ENTERGY TEXAS INC	Utility	Fixed Income	81.00	0.00	81.00	nan	4.87	5.25	7.32
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	81.00	0.00	81.00	2829429	4.63	6.88	5.71
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	81.00	0.00	81.00	BYNHPP5	5.75	4.15	12.93
FNMA 15YR	MBS Pass-Through	Fixed Income	81.00	0.00	81.00	nan	3.99	2.50	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	81.00	0.00	81.00	nan	4.63	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	81.00	0.00	81.00	nan	4.61	4.50	5.31
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	81.00	0.00	81.00	nan	4.40	5.35	3.61
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	81.00	0.00	81.00	BDB6BN7	4.70	4.50	8.22
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	81.00	0.00	81.00	BMWG8W7	5.62	5.50	14.29
MICRON TECHNOLOGY INC	Industrial	Fixed Income	81.00	0.00	81.00	nan	5.05	5.80	6.94
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	81.00	0.00	81.00	BG5NSH8	4.04	4.20	2.34
NASDAQ INC	Financial Institutions	Fixed Income	81.00	0.00	81.00	BRT75N8	5.83	6.10	14.69
Novant Health	Industrial	Fixed Income	81.00	0.00	81.00	nan	4.94	2.64	9.11
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	81.00	0.00	81.00	B3LR312	5.20	5.25	10.14
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	81.00	0.00	81.00	BKKDHP2	5.44	4.00	13.76
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	81.00	0.00	81.00	nan	4.01	3.88	2.71
PROLOGIS LP	Financial Institutions	Fixed Income	81.00	0.00	81.00	BFNC7H3	3.93	3.88	2.60
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	81.00	0.00	81.00	nan	4.15	4.38	4.04
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	81.00	0.00	81.00	nan	5.32	2.88	11.98
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	81.00	0.00	81.00	nan	5.77	3.25	15.08
EXPAND ENERGY CORP	Industrial	Fixed Income	81.00	0.00	81.00	nan	5.00	4.75	5.19
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	81.00	0.00	81.00	2298278	4.16	7.00	2.58
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	81.00	0.00	81.00	nan	4.40	4.85	6.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	81.00	0.00	81.00	BNGF9M4	5.49	4.95	14.36
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	81.00	0.00	81.00	B6Y3NC9	5.38	3.63	11.79
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	81.00	0.00	81.00	BMTR8W3	4.93	2.65	5.46
WASTE MANAGEMENT INC	Industrial	Fixed Income	81.00	0.00	81.00	nan	5.20	2.95	11.72
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	80.51	0.00	80.51	BJCYLG5	4.30	4.90	2.90
AON CORP	Financial Institutions	Fixed Income	80.51	0.00	80.51	nan	4.40	2.05	5.26
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	80.51	0.00	80.51	nan	4.82	5.55	6.12
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	80.51	0.00	80.51	nan	4.51	2.40	5.41
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	80.51	0.00	80.51	BKDSDJ0	4.31	3.90	3.29
D R HORTON INC	Industrial	Fixed Income	80.51	0.00	80.51	nan	4.94	5.50	7.56
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	80.51	0.00	80.51	nan	3.78	4.85	1.20
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	80.51	0.00	80.51	nan	4.11	4.38	4.33
EMERSON ELECTRIC CO	Industrial	Fixed Income	80.51	0.00	80.51	BMF2FK9	4.08	1.95	4.55
EMERA US FINANCE LP	Utility	Fixed Income	80.51	0.00	80.51	nan	4.72	2.64	4.98
FEDEX CORP	Industrial	Fixed Income	80.51	0.00	80.51	2NWMTX9	5.89	5.25	13.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	80.51	0.00	80.51	BHPXTS3	5.52	3.99	13.78
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	80.51	0.00	80.51	nan	4.74	4.70	8.03
FLOWSERVE CORPORATION	Industrial	Fixed Income	80.51	0.00	80.51	nan	4.80	2.80	5.44
GLOBE LIFE INC	Financial Institutions	Fixed Income	80.51	0.00	80.51	nan	5.20	5.85	6.78
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	80.51	0.00	80.51	BDS6RQ5	5.97	4.38	12.85
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	80.51	0.00	80.51	BF7TVZ6	5.59	4.45	12.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	80.51	0.00	80.51	nan	3.92	4.15	2.50
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	80.51	0.00	80.51	nan	4.41	2.85	4.87
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	80.51	0.00	80.51	B5M1JL9	5.43	5.38	10.11
PROCTER & GAMBLE CO	Industrial	Fixed Income	80.51	0.00	80.51	nan	4.16	4.10	5.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	80.51	0.00	80.51	nan	4.45	4.35	7.95
RELX CAPITAL INC	Industrial	Fixed Income	80.51	0.00	80.51	nan	4.26	4.75	3.85
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	80.51	0.00	80.51	nan	5.16	5.75	6.81
ROYALTY PHARMA PLC	Industrial	Fixed Income	80.51	0.00	80.51	nan	5.87	3.35	14.73
RYDER SYSTEM INC MTN	Industrial	Fixed Income	80.51	0.00	80.51	nan	4.16	5.30	1.22
STARBUCKS CORPORATION	Industrial	Fixed Income	80.51	0.00	80.51	nan	4.27	4.90	4.50
STEEL DYNAMICS INC	Industrial	Fixed Income	80.51	0.00	80.51	nan	4.10	4.00	2.83
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	80.51	0.00	80.51	nan	4.19	4.20	4.64
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	80.51	0.00	80.51	nan	4.72	2.44	11.46
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	80.51	0.00	80.51	nan	5.71	5.35	13.80
AHS HOSP CORP	Industrial	Fixed Income	80.01	0.00	80.01	nan	5.41	5.02	11.91
AT&T INC	Industrial	Fixed Income	80.01	0.00	80.01	BD8P278	5.56	6.38	9.78
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	80.01	0.00	80.01	2727501	4.68	5.35	6.16
ALPHABET INC	Industrial	Fixed Income	80.01	0.00	80.01	nan	4.23	4.38	5.93
AMERICAN UNIVERSITY	Industrial	Fixed Income	80.01	0.00	80.01	BJSBJN3	5.54	3.67	13.59
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	80.01	0.00	80.01	B04SDS8	5.24	5.85	6.96
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	80.01	0.00	80.01	BYMKLV3	4.86	4.80	7.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	80.01	0.00	80.01	nan	5.48	4.95	12.03
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	80.01	0.00	80.01	nan	4.61	2.20	5.67
COMMONSPIRIT HEALTH	Industrial	Fixed Income	80.01	0.00	80.01	nan	4.97	5.32	7.11
ENTERGY LOUISIANA LLC	Utility	Fixed Income	80.01	0.00	80.01	nan	4.74	5.35	6.61
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	80.01	0.00	80.01	nan	4.70	3.50	6.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	80.01	0.00	80.01	nan	4.60	3.00	5.86
FNMA 15YR	MBS Pass-Through	Fixed Income	80.01	0.00	80.01	nan	3.97	3.00	2.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.01	0.00	80.01	nan	4.61	4.50	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	80.01	0.00	80.01	nan	4.36	4.50	4.48
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	80.01	0.00	80.01	nan	4.80	4.00	5.45
WW GRAINGER INC	Industrial	Fixed Income	80.01	0.00	80.01	nan	4.51	4.45	7.14
LPL HOLDINGS INC	Financial Institutions	Fixed Income	80.01	0.00	80.01	nan	4.64	5.15	3.92
LAM RESEARCH CORPORATION	Industrial	Fixed Income	80.01	0.00	80.01	nan	5.53	3.13	16.86
NORDSON CORPORATION	Industrial	Fixed Income	80.01	0.00	80.01	nan	4.36	4.50	3.58
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	80.01	0.00	80.01	BF2N7L1	3.92	3.15	1.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	80.01	0.00	80.01	nan	4.23	1.90	5.26
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	80.01	0.00	80.01	B3VRMC6	5.08	5.99	7.83
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	80.01	0.00	80.01	nan	4.52	3.00	5.58
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	80.01	0.00	80.01	nan	5.90	5.90	13.51
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	80.01	0.00	80.01	nan	4.65	5.10	7.48
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	80.01	0.00	80.01	nan	4.25	4.50	4.53
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	80.01	0.00	80.01	nan	5.30	5.05	7.01
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	80.01	0.00	80.01	BGLDJS0	5.57	4.75	11.94
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	79.52	0.00	79.52	nan	3.58	3.88	2.35
AON CORP	Financial Institutions	Fixed Income	79.52	0.00	79.52	nan	4.47	2.60	5.45
AUTONATION INC	Industrial	Fixed Income	79.52	0.00	79.52	BD390X7	4.28	3.80	1.86
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	79.52	0.00	79.52	BNW2JM9	5.50	2.88	15.67
CBRE SERVICES INC	Industrial	Fixed Income	79.52	0.00	79.52	nan	4.31	5.50	3.00
CONAGRA BRANDS INC	Industrial	Fixed Income	79.52	0.00	79.52	2745127	4.71	8.25	3.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	79.52	0.00	79.52	BGYTGD9	5.54	4.35	13.61
CORNELL UNIVERSITY	Industrial	Fixed Income	79.52	0.00	79.52	nan	4.49	4.84	6.81
CUBESMART LP	Financial Institutions	Fixed Income	79.52	0.00	79.52	nan	4.70	2.50	5.57
DOW CHEMICAL CO	Industrial	Fixed Income	79.52	0.00	79.52	nan	5.39	5.35	7.16
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	79.52	0.00	79.52	nan	5.66	5.40	13.83
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	79.52	0.00	79.52	nan	3.98	2.50	3.63
FNMA 15YR	MBS Pass-Through	Fixed Income	79.52	0.00	79.52	nan	3.98	3.50	2.26
GATX CORPORATION	Financial Institutions	Fixed Income	79.52	0.00	79.52	nan	4.39	4.00	4.07
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	79.52	0.00	79.52	nan	4.57	4.91	7.40
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	79.52	0.00	79.52	B1FQQT0	4.91	5.95	8.03
HOME DEPOT INC	Industrial	Fixed Income	79.52	0.00	79.52	BPLZ1Q1	5.61	5.40	15.44
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	79.52	0.00	79.52	nan	5.15	2.75	4.55
KOREA DEVELOPMENT BANK	Agency	Fixed Income	79.52	0.00	79.52	nan	3.79	5.38	2.66
LOCKHEED MARTIN CORP	Industrial	Fixed Income	79.52	0.00	79.52	BVY9RL9	4.58	3.60	7.64
MARKEL GROUP INC	Financial Institutions	Fixed Income	79.52	0.00	79.52	nan	5.80	3.45	14.99
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	79.52	0.00	79.52	nan	4.65	5.35	6.45
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	79.52	0.00	79.52	BQ3FXB5	5.70	5.50	11.35
NNN REIT INC	Financial Institutions	Fixed Income	79.52	0.00	79.52	nan	4.94	5.50	6.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	79.52	0.00	79.52	BKLMSY4	5.39	2.90	15.22
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	79.52	0.00	79.52	nan	4.56	5.40	5.79
ONEOK INC	Industrial	Fixed Income	79.52	0.00	79.52	nan	4.86	4.95	5.69
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	79.52	0.00	79.52	BQB74Z4	5.00	3.13	1.31
OVINTIV INC	Industrial	Fixed Income	79.52	0.00	79.52	B3CTX73	5.07	7.20	4.83
PEPSICO INC	Industrial	Fixed Income	79.52	0.00	79.52	nan	3.75	4.45	2.04
KONINKLIJKE KPN NV	Industrial	Fixed Income	79.52	0.00	79.52	2734385	4.37	8.38	4.00
SOUTHERN POWER COMPANY	Utility	Fixed Income	79.52	0.00	79.52	nan	4.32	4.25	4.29
STARBUCKS CORPORATION	Industrial	Fixed Income	79.52	0.00	79.52	nan	5.72	3.35	14.50
STORE CAPITAL LLC	Financial Institutions	Fixed Income	79.52	0.00	79.52	BF28W33	4.48	4.50	2.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	79.52	0.00	79.52	nan	3.91	5.25	2.54
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	79.52	0.00	79.52	nan	3.77	4.60	1.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	79.52	0.00	79.52	BVRYSP2	4.66	3.38	7.61
VALERO ENERGY CORPORATION	Industrial	Fixed Income	79.52	0.00	79.52	BMXWZG7	5.95	4.00	14.42
WALMART INC	Industrial	Fixed Income	79.52	0.00	79.52	B4LC0B3	4.80	5.00	10.43
WESTLAKE CORP	Industrial	Fixed Income	79.52	0.00	79.52	nan	4.55	3.38	4.07
JDOT_24-C A3	ABS	Fixed Income	79.03	0.00	79.03	nan	3.93	4.06	1.30
KLA CORP	Industrial	Fixed Income	79.03	0.00	79.03	BJBZ181	5.52	5.00	13.14
KELLANOVA	Industrial	Fixed Income	79.03	0.00	79.03	BLF0HY4	4.26	2.10	4.21
KEURIG DR PEPPER INC	Industrial	Fixed Income	79.03	0.00	79.03	nan	4.55	4.60	3.98
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	79.03	0.00	79.03	BMHLFK4	5.61	6.25	13.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	79.03	0.00	79.03	BM7SF38	5.53	4.68	17.64
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	79.03	0.00	79.03	BFY3N33	3.97	3.90	2.72
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	79.03	0.00	79.03	nan	4.28	5.00	4.47
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	79.03	0.00	79.03	nan	5.90	3.85	14.02
PPG INDUSTRIES INC	Industrial	Fixed Income	79.03	0.00	79.03	nan	4.38	4.38	4.66
PACIFICORP	Utility	Fixed Income	79.03	0.00	79.03	BJBCC78	4.45	3.50	3.23
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	79.03	0.00	79.03	BJK15J9	5.48	3.95	14.19
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	79.03	0.00	79.03	nan	4.10	5.85	1.83
QUANTA SERVICES INC.	Industrial	Fixed Income	79.03	0.00	79.03	nan	4.82	5.25	6.84
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	79.03	0.00	79.03	BKRRKT2	5.86	3.70	14.09
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	79.03	0.00	79.03	2632917	4.93	6.65	2.95
SOUTHERN POWER COMPANY	Utility	Fixed Income	79.03	0.00	79.03	nan	5.04	4.90	7.64
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	79.03	0.00	79.03	nan	4.49	4.68	7.37
STRYKER CORPORATION	Industrial	Fixed Income	79.03	0.00	79.03	BM56JF4	5.45	4.38	12.05
UNION ELECTRIC CO	Utility	Fixed Income	79.03	0.00	79.03	nan	4.37	2.15	5.73
UNION PACIFIC CORPORATION	Industrial	Fixed Income	79.03	0.00	79.03	BYSSD48	5.51	4.00	13.26
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	79.03	0.00	79.03	B2RJSL0	5.03	6.13	8.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	79.03	0.00	79.03	BGLRQG9	5.77	5.05	12.80
ALTRIA GROUP INC	Industrial	Fixed Income	79.03	0.00	79.03	BMB5TW2	5.97	4.45	13.54
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	79.03	0.00	79.03	nan	4.51	3.85	5.80
AVERY DENNISON CORPORATION	Industrial	Fixed Income	79.03	0.00	79.03	nan	4.60	2.25	5.62
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	79.03	0.00	79.03	nan	4.40	4.60	3.28
BOEING CO	Industrial	Fixed Income	79.03	0.00	79.03	BGYTGR3	5.92	3.85	13.61
CARDINAL HEALTH INC	Industrial	Fixed Income	79.03	0.00	79.03	BYNQPM9	5.71	4.90	12.01
CARDINAL HEALTH INC	Industrial	Fixed Income	79.03	0.00	79.03	nan	4.84	5.45	6.50
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	79.03	0.00	79.03	nan	5.22	5.55	7.44
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	79.03	0.00	79.03	nan	4.41	2.30	5.46
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	79.03	0.00	79.03	nan	5.67	3.70	16.29
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	79.03	0.00	79.03	BKRLVG8	5.51	3.10	15.01
EXPEDIA GROUP INC	Industrial	Fixed Income	79.03	0.00	79.03	nan	4.20	4.63	1.56
HUMANA INC	Financial Institutions	Fixed Income	79.03	0.00	79.03	BRC6GS4	6.12	5.75	13.44
AT&T INC	Industrial	Fixed Income	78.53	0.00	78.53	BJ11MN1	5.77	4.65	11.80
BAT CAPITAL CORP	Industrial	Fixed Income	78.53	0.00	78.53	BM63653	6.00	5.28	12.93
BBCMS_19-C3 A4	CMBS	Fixed Income	78.53	0.00	78.53	nan	4.42	3.58	3.13
STANFORD UNIVERSITY	Industrial	Fixed Income	78.53	0.00	78.53	nan	3.99	4.15	4.16
CSX CORP	Industrial	Fixed Income	78.53	0.00	78.53	BD9NGT1	5.65	4.25	16.60
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	78.53	0.00	78.53	nan	5.44	2.50	16.11
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	78.53	0.00	78.53	2061469	5.05	6.45	5.88
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	78.53	0.00	78.53	nan	4.09	4.00	2.19
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	78.53	0.00	78.53	nan	5.56	3.13	15.15
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	78.53	0.00	78.53	BLRVSV9	5.46	4.30	12.01
CONSTELLATION BRANDS INC	Industrial	Fixed Income	78.53	0.00	78.53	nan	5.78	3.75	14.21
CONSTELLATION BRANDS INC	Industrial	Fixed Income	78.53	0.00	78.53	nan	4.25	4.80	2.83
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	78.53	0.00	78.53	nan	3.68	4.50	3.68
DTE ELECTRIC CO	Utility	Fixed Income	78.53	0.00	78.53	BWB9B95	5.45	3.70	12.71
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	78.53	0.00	78.53	nan	3.94	3.00	1.72
FNMA 30YR	MBS Pass-Through	Fixed Income	78.53	0.00	78.53	B9D5XH2	4.36	5.00	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	78.53	0.00	78.53	nan	4.60	5.00	4.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78.53	0.00	78.53	nan	4.71	3.00	5.77
PROGRESS ENERGY INC	Utility	Fixed Income	78.53	0.00	78.53	B4WTC62	5.22	5.65	9.77
FORD MOTOR COMPANY	Industrial	Fixed Income	78.53	0.00	78.53	BYPL1T1	4.55	4.35	0.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	78.53	0.00	78.53	nan	4.52	4.50	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	78.53	0.00	78.53	BHZT981	4.77	5.00	5.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	78.53	0.00	78.53	nan	4.73	2.00	6.34
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	78.53	0.00	78.53	nan	5.25	2.85	11.17
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	78.53	0.00	78.53	2928456	4.57	5.88	6.09
MAYO CLINIC	Industrial	Fixed Income	78.53	0.00	78.53	BYQHVB0	5.48	4.13	14.33
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	78.53	0.00	78.53	nan	5.07	3.00	4.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	78.53	0.00	78.53	BMC8VZ7	5.36	2.60	16.19
NUTRIEN LTD	Industrial	Fixed Income	78.53	0.00	78.53	BF50YZ2	5.11	4.13	7.48
PPG INDUSTRIES INC	Industrial	Fixed Income	78.53	0.00	78.53	BLCVM78	4.26	2.55	4.16
PEPSICO INC	Industrial	Fixed Income	78.53	0.00	78.53	B5MZW12	4.98	5.50	9.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	78.53	0.00	78.53	BYYD0H9	5.48	3.80	12.96
REPUBLIC SERVICES INC	Industrial	Fixed Income	78.53	0.00	78.53	BKMGBY6	5.41	3.05	15.03
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	78.53	0.00	78.53	B65ZDS0	5.62	5.50	9.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	78.53	0.00	78.53	nan	4.07	2.47	2.93
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	78.53	0.00	78.53	nan	4.38	4.75	5.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	78.04	0.00	78.04	BKKDHQ3	5.63	3.85	13.89
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	78.04	0.00	78.04	BDDXT10	4.48	3.65	2.56
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	78.04	0.00	78.04	nan	4.02	4.90	1.50
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	78.04	0.00	78.04	nan	4.97	5.20	7.21
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	78.04	0.00	78.04	BBMSWS0	5.47	4.85	14.04
BBCMS_23-C21 A3	CMBS	Fixed Income	78.04	0.00	78.04	nan	4.87	6.30	4.38
BMARK_24-V8 B	CMBS	Fixed Income	78.04	0.00	78.04	nan	5.05	6.95	3.15
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	78.04	0.00	78.04	nan	5.16	5.79	7.20
CALIFORNIA ST	Local Authority	Fixed Income	78.04	0.00	78.04	nan	4.52	4.50	5.79
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	78.04	0.00	78.04	nan	4.66	3.70	3.66
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	78.04	0.00	78.04	nan	4.94	3.70	4.52
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	78.04	0.00	78.04	BNYNTF3	5.51	4.20	14.54
ENTERGY CORPORATION	Utility	Fixed Income	78.04	0.00	78.04	BMFYH09	5.82	3.75	13.94
ENTERGY ARKANSAS LLC	Utility	Fixed Income	78.04	0.00	78.04	nan	4.57	5.15	5.83
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	78.04	0.00	78.04	nan	4.93	5.50	6.61
FNMA 30YR	MBS Pass-Through	Fixed Income	78.04	0.00	78.04	nan	4.59	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	78.04	0.00	78.04	nan	4.53	4.00	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	78.04	0.00	78.04	nan	3.99	2.50	2.14
FORTIVE CORP	Industrial	Fixed Income	78.04	0.00	78.04	BF1XM51	5.67	4.30	12.47
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	78.04	0.00	78.04	nan	4.93	2.05	1.16
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	78.04	0.00	78.04	BMWFKQ2	4.51	2.88	4.62
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	78.04	0.00	78.04	BG0PV14	5.45	3.81	13.71
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	78.04	0.00	78.04	nan	4.68	3.50	4.30
HUMANA INC	Financial Institutions	Fixed Income	78.04	0.00	78.04	BYZKXY7	6.05	4.80	12.33
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	78.04	0.00	78.04	BNNJMH5	3.65	4.75	2.58
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	78.04	0.00	78.04	2572392	4.00	6.50	1.93
MARATHON PETROLEUM CORP	Industrial	Fixed Income	78.04	0.00	78.04	BQSC311	6.14	5.00	13.82
MASTERCARD INC	Industrial	Fixed Income	78.04	0.00	78.04	BF2J247	5.35	3.95	13.60
MASTERCARD INC	Industrial	Fixed Income	78.04	0.00	78.04	nan	3.80	4.10	1.98
MERCK & CO INC	Industrial	Fixed Income	78.04	0.00	78.04	nan	5.53	5.55	14.55
NUTRIEN LTD	Industrial	Fixed Income	78.04	0.00	78.04	BMYC577	5.73	3.95	14.12
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	78.04	0.00	78.04	BMV2F03	5.13	4.70	1.12
PPL CAPITAL FUNDING INC	Utility	Fixed Income	78.04	0.00	78.04	BM8MMB6	4.26	4.13	3.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	78.04	0.00	78.04	nan	5.14	3.05	11.82
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	78.04	0.00	78.04	B7S97N9	5.57	4.00	11.49
WALMART INC	Industrial	Fixed Income	78.04	0.00	78.04	B58K4P9	4.89	5.63	9.87
ZOETIS INC	Industrial	Fixed Income	78.04	0.00	78.04	nan	4.50	5.60	5.75
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	78.04	0.00	78.04	nan	4.95	5.25	7.23
AEP TEXAS INC	Utility	Fixed Income	77.54	0.00	77.54	nan	5.84	5.25	13.64
AEP TEXAS INC	Utility	Fixed Income	77.54	0.00	77.54	BRJNXM1	4.25	5.45	3.13
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	77.54	0.00	77.54	nan	4.45	2.10	2.61
HOWMET AEROSPACE INC	Industrial	Fixed Income	77.54	0.00	77.54	B1P7358	4.91	5.95	8.10
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	77.54	0.00	77.54	BYT33F3	5.43	4.30	12.47
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	77.54	0.00	77.54	BYZR531	5.69	4.35	12.50
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	77.54	0.00	77.54	B0Q4ZC2	4.91	6.25	7.44
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	77.54	0.00	77.54	nan	4.25	4.95	3.64
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	77.54	0.00	77.54	nan	5.66	5.75	14.28
DTE ELECTRIC COMPANY	Utility	Fixed Income	77.54	0.00	77.54	BLP53Z2	5.41	2.95	15.15
DANAHER CORPORATION	Industrial	Fixed Income	77.54	0.00	77.54	BYNPP60	5.37	4.38	12.49
DARDEN RESTAURANTS INC	Industrial	Fixed Income	77.54	0.00	77.54	BP5WY81	4.10	4.35	1.77
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	77.54	0.00	77.54	BF58H68	5.52	3.60	13.65
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	77.54	0.00	77.54	BDD9509	3.98	3.63	1.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	77.54	0.00	77.54	nan	4.46	4.00	5.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77.54	0.00	77.54	nan	4.53	6.50	2.78
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	77.54	0.00	77.54	B4V3Q52	5.24	5.25	10.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	77.54	0.00	77.54	nan	4.69	3.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	77.54	0.00	77.54	nan	4.39	4.50	4.58
IDAHO POWER COMPANY MTN	Utility	Fixed Income	77.54	0.00	77.54	nan	5.65	5.70	14.05
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	77.54	0.00	77.54	BG227Y8	3.95	3.85	2.31
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	77.54	0.00	77.54	nan	6.47	3.80	15.04
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	77.54	0.00	77.54	nan	4.40	4.85	4.09
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	77.54	0.00	77.54	nan	3.90	4.12	1.70
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	77.54	0.00	77.54	nan	3.84	2.00	1.14
PEPSICO INC	Industrial	Fixed Income	77.54	0.00	77.54	nan	3.99	4.60	3.73
PHILLIPS 66 CO	Industrial	Fixed Income	77.54	0.00	77.54	nan	6.01	4.68	11.72
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	77.54	0.00	77.54	nan	4.48	2.50	4.83
PRIMERICA INC	Financial Institutions	Fixed Income	77.54	0.00	77.54	nan	4.64	2.80	5.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	77.54	0.00	77.54	nan	4.33	4.90	3.80
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	77.54	0.00	77.54	nan	5.66	2.80	15.31
VICI PROPERTIES LP	Industrial	Fixed Income	77.54	0.00	77.54	nan	4.87	5.13	5.08
AGL CAPITAL CORPORATION	Utility	Fixed Income	77.05	0.00	77.05	B98CZ49	5.64	4.40	11.61
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	77.05	0.00	77.05	nan	6.23	7.05	3.31
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	77.05	0.00	77.05	nan	4.27	4.80	3.78
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	77.05	0.00	77.05	nan	5.92	5.80	13.72
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	77.05	0.00	77.05	BD5WHY4	4.05	2.95	1.71
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	77.05	0.00	77.05	nan	4.92	5.45	6.72
AVERY DENNISON CORPORATION	Industrial	Fixed Income	77.05	0.00	77.05	BLGBMM9	4.30	2.65	4.08
BMARK_25-V14 A4	CMBS	Fixed Income	77.05	0.00	77.05	nan	4.41	5.66	3.73
BMARK_24-V11 A3	CMBS	Fixed Income	77.05	0.00	77.05	nan	4.41	5.91	3.41
BIOGEN INC	Industrial	Fixed Income	77.05	0.00	77.05	nan	4.97	5.75	7.29
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	77.05	0.00	77.05	nan	4.92	5.00	7.02
BROWN & BROWN INC	Financial Institutions	Fixed Income	77.05	0.00	77.05	nan	4.16	4.60	1.00
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	77.05	0.00	77.05	BD81YW5	5.41	3.20	13.60
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	77.05	0.00	77.05	nan	5.56	4.70	13.13
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	77.05	0.00	77.05	nan	4.70	2.75	4.87
DIAGEO CAPITAL PLC	Industrial	Fixed Income	77.05	0.00	77.05	B8NXVQ4	5.43	3.88	11.91
FNMA 15YR	MBS Pass-Through	Fixed Income	77.05	0.00	77.05	nan	3.93	3.50	1.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	77.05	0.00	77.05	nan	4.71	5.60	4.63
HERSHEY COMPANY THE	Industrial	Fixed Income	77.05	0.00	77.05	nan	4.41	4.50	6.24
INOVA HEALTH SYSTEM	Industrial	Fixed Income	77.05	0.00	77.05	nan	5.48	4.07	14.76
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	77.05	0.00	77.05	nan	4.39	2.72	5.53
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	77.05	0.00	77.05	BQFHND1	6.36	4.00	13.91
KROGER CO	Industrial	Fixed Income	77.05	0.00	77.05	B6ZH8X6	5.57	5.00	10.81
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	77.05	0.00	77.05	BFY3CX6	4.02	4.00	2.23
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	77.05	0.00	77.05	nan	4.86	4.70	7.13
NASDAQ INC	Financial Institutions	Fixed Income	77.05	0.00	77.05	BRT75P0	5.68	5.95	13.52
NISOURCE INC	Utility	Fixed Income	77.05	0.00	77.05	BP9LNY3	5.77	5.00	13.56
PEPSICO INC	Industrial	Fixed Income	77.05	0.00	77.05	BD0B4Y5	5.39	4.00	13.38
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	77.05	0.00	77.05	nan	5.59	4.88	13.93
QUANTA SERVICES INC.	Industrial	Fixed Income	77.05	0.00	77.05	nan	4.07	4.75	1.59
REPUBLIC SERVICES INC	Industrial	Fixed Income	77.05	0.00	77.05	B59N1S9	5.29	5.70	10.29
ROSS STORES INC	Industrial	Fixed Income	77.05	0.00	77.05	nan	4.43	1.88	4.99
ENERGY TRANSFER LP	Industrial	Fixed Income	77.05	0.00	77.05	B6QFF83	6.05	6.10	10.04
SYSCO CORPORATION	Industrial	Fixed Income	77.05	0.00	77.05	B0LCXQ1	4.91	5.38	7.53
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	77.05	0.00	77.05	BD97M39	4.31	3.88	1.53
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	77.05	0.00	77.05	BJ4T6C9	4.03	2.76	3.33
UNION PACIFIC CORPORATION	Industrial	Fixed Income	77.05	0.00	77.05	BYQGY41	5.48	4.05	12.80
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	77.05	0.00	77.05	nan	5.44	3.07	15.48
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	76.56	0.00	76.56	nan	4.31	2.15	4.63
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	76.56	0.00	76.56	BYNVHK6	4.62	3.60	1.59
BANK5_24-5YR7 A2	CMBS	Fixed Income	76.56	0.00	76.56	nan	4.37	5.79	2.88
BMARK_20-B19 B	CMBS	Fixed Income	76.56	0.00	76.56	nan	7.91	2.35	4.57
WALT DISNEY CO	Industrial	Fixed Income	76.56	0.00	76.56	nan	5.41	7.75	11.27
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	76.56	0.00	76.56	nan	4.33	2.30	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	76.56	0.00	76.56	nan	4.53	3.50	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76.56	0.00	76.56	nan	4.41	4.00	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.56	0.00	76.56	BYWMFB7	4.63	4.00	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.56	0.00	76.56	nan	4.57	3.00	5.72
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	76.56	0.00	76.56	nan	4.84	2.90	5.34
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	76.56	0.00	76.56	nan	5.21	6.00	6.59
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	76.56	0.00	76.56	nan	5.63	5.63	13.74
MARKEL GROUP INC	Financial Institutions	Fixed Income	76.56	0.00	76.56	BK5JGR0	5.84	5.00	13.08
MARKEL GROUP INC	Financial Institutions	Fixed Income	76.56	0.00	76.56	nan	5.85	4.15	13.84
MASCO CORP	Industrial	Fixed Income	76.56	0.00	76.56	nan	4.47	2.00	4.50
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	76.56	0.00	76.56	BL9FK80	5.48	4.40	12.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	76.56	0.00	76.56	BDFFSG2	5.57	3.95	13.23
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	76.56	0.00	76.56	BSTJMG3	5.38	4.70	14.82
PECO ENERGY CO	Utility	Fixed Income	76.56	0.00	76.56	BTFK5B3	5.54	5.25	14.30
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	76.56	0.00	76.56	BLPHDN6	4.43	4.65	2.44
PEPSICO INC	Industrial	Fixed Income	76.56	0.00	76.56	nan	4.61	5.00	7.22
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	76.56	0.00	76.56	nan	4.69	5.20	6.60
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	76.56	0.00	76.56	BWB63F6	5.49	4.70	12.10
ROYALTY PHARMA PLC	Industrial	Fixed Income	76.56	0.00	76.56	nan	5.09	5.20	7.55
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	76.56	0.00	76.56	BK9W8G8	5.69	3.80	13.90
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	76.56	0.00	76.56	B7RDY97	5.94	4.05	11.06
SOUTHWEST GAS CORP	Utility	Fixed Income	76.56	0.00	76.56	nan	4.20	5.45	2.14
STANFORD HEALTH CARE	Industrial	Fixed Income	76.56	0.00	76.56	BZ5ZP21	5.44	3.79	14.04
EQUINOR ASA	Agency	Fixed Income	76.56	0.00	76.56	B710SM5	5.24	4.25	11.17
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	76.56	0.00	76.56	nan	3.77	2.25	1.26
UDR INC MTN	Financial Institutions	Fixed Income	76.56	0.00	76.56	BF1BCP5	4.17	4.40	2.87
UNION PACIFIC CORPORATION	Industrial	Fixed Income	76.56	0.00	76.56	BK91MW9	5.60	3.95	15.92
VALERO ENERGY CORPORATION	Industrial	Fixed Income	76.56	0.00	76.56	nan	4.36	5.15	3.70
VERALTO CORP	Industrial	Fixed Income	76.56	0.00	76.56	BPLP882	4.73	5.45	6.27
The Washington University	Industrial	Fixed Income	76.56	0.00	76.56	nan	5.34	3.52	15.69
ALABAMA POWER COMPANY	Utility	Fixed Income	76.06	0.00	76.06	BJYDFQ8	5.59	3.45	14.41
ALABAMA POWER COMPANY	Utility	Fixed Income	76.06	0.00	76.06	nan	4.79	5.10	7.33
CENCORA INC	Industrial	Fixed Income	76.06	0.00	76.06	BMF6PN4	4.23	2.80	4.12
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	76.06	0.00	76.06	2011312	4.34	5.93	5.60
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	76.06	0.00	76.06	nan	5.70	3.35	14.68
ASCENSION HEALTH	Industrial	Fixed Income	76.06	0.00	76.06	nan	4.78	4.92	7.80
CSX CORP	Industrial	Fixed Income	76.06	0.00	76.06	BKLMSR7	5.54	3.35	14.50
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	76.06	0.00	76.06	nan	3.94	4.20	1.68
CNH_24-B A4	ABS	Fixed Income	76.06	0.00	76.06	nan	4.15	5.23	2.71
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	76.06	0.00	76.06	BLR95V2	5.43	3.50	14.89
CORNELL UNIVERSITY	Industrial	Fixed Income	76.06	0.00	76.06	nan	4.61	4.73	7.61
DTE ELECTRIC COMPANY	Utility	Fixed Income	76.06	0.00	76.06	nan	3.75	4.25	1.39
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	76.06	0.00	76.06	BD5FFZ0	4.28	4.50	2.78
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	76.06	0.00	76.06	nan	4.46	4.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	76.06	0.00	76.06	nan	4.52	3.00	5.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76.06	0.00	76.06	nan	4.78	4.50	6.01
FNMA 20YR	MBS Pass-Through	Fixed Income	76.06	0.00	76.06	nan	4.30	4.00	4.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	76.06	0.00	76.06	nan	4.84	6.00	2.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.06	0.00	76.06	nan	4.90	4.00	5.52
GRUPO TELEVISA SAB	Industrial	Fixed Income	76.06	0.00	76.06	2854669	6.50	8.50	4.82
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	76.06	0.00	76.06	BG1ZYX6	4.16	4.63	2.87
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	76.06	0.00	76.06	nan	4.22	4.70	5.12
MARKEL GROUP INC	Financial Institutions	Fixed Income	76.06	0.00	76.06	BJYDFK2	4.38	3.35	3.49
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	76.06	0.00	76.06	nan	4.38	2.40	5.10
MICRON TECHNOLOGY INC	Industrial	Fixed Income	76.06	0.00	76.06	nan	5.61	3.37	11.48
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	76.06	0.00	76.06	nan	4.38	5.10	3.94
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	76.06	0.00	76.06	nan	4.84	5.00	6.91
OHIO POWER CO	Utility	Fixed Income	76.06	0.00	76.06	nan	5.01	5.65	6.73
ONEOK INC	Industrial	Fixed Income	76.06	0.00	76.06	BKM7HG3	5.94	4.50	13.40
OWENS CORNING	Industrial	Fixed Income	76.06	0.00	76.06	nan	4.36	3.88	4.08
PEPSICO INC	Industrial	Fixed Income	76.06	0.00	76.06	nan	4.03	4.30	4.11
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	76.06	0.00	76.06	nan	3.91	4.55	2.93
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	76.06	0.00	76.06	nan	4.96	5.10	7.53
SYSCO CORPORATION	Industrial	Fixed Income	76.06	0.00	76.06	BF28W66	5.62	4.45	13.12
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	76.06	0.00	76.06	nan	4.61	4.15	3.97
VERISK ANALYTICS INC	Industrial	Fixed Income	76.06	0.00	76.06	BXPB5K3	5.65	5.50	11.51
WASTE CONNECTIONS INC	Industrial	Fixed Income	76.06	0.00	76.06	nan	4.43	3.20	5.76
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	75.57	0.00	75.57	nan	4.76	2.95	5.01
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	75.57	0.00	75.57	B1WQW62	5.03	6.00	8.35
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	75.57	0.00	75.57	nan	3.95	3.00	2.02
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	75.57	0.00	75.57	nan	4.50	4.00	5.14
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	75.57	0.00	75.57	nan	4.23	5.38	2.24
FNMA 30YR	MBS Pass-Through	Fixed Income	75.57	0.00	75.57	nan	4.59	4.00	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	75.57	0.00	75.57	nan	4.59	4.00	5.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	75.57	0.00	75.57	nan	4.83	6.50	2.74
FLORIDA POWER CORPORATION	Utility	Fixed Income	75.57	0.00	75.57	B27YLH2	5.03	6.35	8.36
GLP CAPITAL LP	Industrial	Fixed Income	75.57	0.00	75.57	BP0VMS9	5.50	6.75	6.21
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	75.57	0.00	75.57	nan	4.09	4.50	3.92
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	75.57	0.00	75.57	nan	5.48	2.90	15.63
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	75.57	0.00	75.57	nan	3.93	4.38	4.51
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	75.57	0.00	75.57	BDG0907	5.80	4.95	15.39
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	75.57	0.00	75.57	nan	4.51	2.75	5.70
NYSEG STORM FUNDING LLC	ABS	Fixed Income	75.57	0.00	75.57	nan	4.30	4.87	4.29
PACIFICORP	Utility	Fixed Income	75.57	0.00	75.57	BJBCC56	6.11	4.15	13.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	75.57	0.00	75.57	BJXS069	5.52	3.85	14.04
SANOFI SA MTN	Industrial	Fixed Income	75.57	0.00	75.57	nan	3.70	3.75	1.83
SANOFI SA MTN	Industrial	Fixed Income	75.57	0.00	75.57	nan	3.77	3.80	2.73
SUTTER HEALTH	Industrial	Fixed Income	75.57	0.00	75.57	BFMNXB3	3.93	3.69	2.52
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	75.57	0.00	75.57	BG0BNK5	5.67	4.45	13.27
TEXTRON INC	Industrial	Fixed Income	75.57	0.00	75.57	BDR5NW1	4.18	3.38	2.12
3M CO MTN	Industrial	Fixed Income	75.57	0.00	75.57	BD6NK92	5.57	3.63	13.68
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	75.57	0.00	75.57	nan	4.95	5.50	7.11
AT&T INC	Industrial	Fixed Income	75.57	0.00	75.57	BN2YKQ6	5.88	3.50	16.08
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	75.57	0.00	75.57	nan	4.60	5.10	2.93
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	75.57	0.00	75.57	nan	4.92	5.60	6.75
AMEREN ILLINOIS CO	Utility	Fixed Income	75.57	0.00	75.57	BD03C36	5.51	4.15	12.74
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	75.57	0.00	75.57	B7F2JD5	5.31	4.54	11.07
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	75.57	0.00	75.57	nan	5.59	4.55	14.34
BANK5_23-5YR2 AS	CMBS	Fixed Income	75.57	0.00	75.57	nan	5.25	7.14	2.89
BANK5_24-5YR10 AS	CMBS	Fixed Income	75.57	0.00	75.57	nan	4.76	5.64	3.42
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	75.57	0.00	75.57	B1BW379	4.74	6.20	7.84
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	75.57	0.00	75.57	BN92ZW4	5.48	3.35	15.03
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	75.57	0.00	75.57	B07T3M2	4.07	6.92	2.25
TAPESTRY INC	Industrial	Fixed Income	75.57	0.00	75.57	BD6F010	4.28	4.13	1.53
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	75.57	0.00	75.57	nan	4.37	2.00	2.95
DUKE ENERGY OHIO INC	Utility	Fixed Income	75.57	0.00	75.57	nan	4.17	2.13	4.21
EBAY INC	Industrial	Fixed Income	75.57	0.00	75.57	nan	4.70	6.30	5.67
ENTERGY TEXAS INC	Utility	Fixed Income	75.57	0.00	75.57	nan	5.74	5.00	13.83
ALABAMA POWER COMPANY	Utility	Fixed Income	75.08	0.00	75.08	BD2Z1R7	5.58	4.30	13.23
AMPHENOL CORPORATION	Industrial	Fixed Income	75.08	0.00	75.08	nan	4.61	5.25	6.69
BMO_24-5C6 AS	CMBS	Fixed Income	75.08	0.00	75.08	nan	5.02	5.75	3.34
BANNER HEALTH	Industrial	Fixed Income	75.08	0.00	75.08	nan	4.15	1.90	4.71
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	75.08	0.00	75.08	BMDFM32	5.66	3.79	14.33
BMARK_23-V2 A2	CMBS	Fixed Income	75.08	0.00	75.08	nan	4.22	5.36	1.77
BOEING CO	Industrial	Fixed Income	75.08	0.00	75.08	BJHMV86	5.89	3.83	15.59
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	75.08	0.00	75.08	BZ00V01	4.38	6.13	2.08
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	75.08	0.00	75.08	nan	4.20	4.60	6.06
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	75.08	0.00	75.08	nan	6.00	6.25	6.68
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	75.08	0.00	75.08	nan	4.04	2.00	3.36
FORDO_24-D B	ABS	Fixed Income	75.08	0.00	75.08	nan	4.22	4.88	2.55
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	75.08	0.00	75.08	nan	5.11	4.50	5.09
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	75.08	0.00	75.08	nan	5.54	4.32	13.60
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	75.08	0.00	75.08	nan	4.67	4.88	7.43
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	75.08	0.00	75.08	B0GXF41	5.00	5.63	7.36
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	75.08	0.00	75.08	B6R37R9	5.71	5.63	10.18
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	75.08	0.00	75.08	BJQTHQ8	4.25	3.30	3.91
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	75.08	0.00	75.08	nan	4.96	5.05	5.70
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	75.08	0.00	75.08	BLTW5V9	5.35	4.35	12.06
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	75.08	0.00	75.08	nan	4.50	2.13	4.65
SANOFI SA MTN	Industrial	Fixed Income	75.08	0.00	75.08	nan	4.25	4.20	5.93
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	75.08	0.00	75.08	BDBGH95	5.57	4.25	13.01
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	75.08	0.00	75.08	nan	4.89	4.95	6.99
UPMC	Industrial	Fixed Income	75.08	0.00	75.08	nan	4.67	5.04	6.16
WOART_25-A A4	ABS	Fixed Income	75.08	0.00	75.08	nan	4.19	4.86	2.67
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	75.08	0.00	75.08	nan	5.22	3.25	3.59
AT&T INC	Industrial	Fixed Income	74.58	0.00	74.58	nan	5.47	3.10	12.19
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	74.58	0.00	74.58	nan	4.33	2.30	3.95
ATLASSIAN CORP	Industrial	Fixed Income	74.58	0.00	74.58	nan	4.97	5.50	6.72
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	74.58	0.00	74.58	B8NWVK5	5.33	4.38	11.29
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	74.58	0.00	74.58	BD60YY6	5.55	4.35	12.58
DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	74.58	0.00	74.58	nan	4.62	4.55	4.14
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	74.58	0.00	74.58	BD8G594	5.57	3.70	13.28
ECOLAB INC	Industrial	Fixed Income	74.58	0.00	74.58	nan	3.91	4.30	2.34
FHMS-K1522 A2	CMBS	Fixed Income	74.58	0.00	74.58	nan	4.56	2.36	9.19
FNMA 30YR	MBS Pass-Through	Fixed Income	74.58	0.00	74.58	nan	4.10	5.50	2.91
FISERV INC	Industrial	Fixed Income	74.58	0.00	74.58	nan	4.72	4.55	4.52
Hackensack Meridian Health	Industrial	Fixed Income	74.58	0.00	74.58	nan	5.22	2.67	11.93
HDMOT_25-A A3	ABS	Fixed Income	74.58	0.00	74.58	nan	4.11	4.67	1.83
ELI LILLY AND COMPANY	Industrial	Fixed Income	74.58	0.00	74.58	BJKRNL5	5.37	3.95	13.95
MPLX LP	Industrial	Fixed Income	74.58	0.00	74.58	BN14QS1	6.16	5.65	13.16
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	74.58	0.00	74.58	nan	4.65	5.15	6.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	74.58	0.00	74.58	nan	4.60	5.20	6.82
NISOURCE INC	Utility	Fixed Income	74.58	0.00	74.58	B3N5358	5.55	5.95	9.92
NALT_24-B B	ABS	Fixed Income	74.58	0.00	74.58	nan	4.27	5.21	1.28
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	74.58	0.00	74.58	nan	4.17	3.25	3.96
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	74.58	0.00	74.58	BMCQ6F6	5.34	2.52	16.04
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	74.58	0.00	74.58	nan	4.53	4.95	6.12
QUANTA SERVICES INC.	Industrial	Fixed Income	74.58	0.00	74.58	nan	4.58	2.35	5.52
J M SMUCKER CO	Industrial	Fixed Income	74.58	0.00	74.58	nan	4.67	2.13	5.72
SOUTHWEST GAS CORP	Utility	Fixed Income	74.58	0.00	74.58	nan	4.24	5.80	1.88
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	74.58	0.00	74.58	nan	4.15	2.30	2.77
SYNOVUS BANK	Financial Institutions	Fixed Income	74.58	0.00	74.58	nan	4.66	5.63	2.02
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	74.58	0.00	74.58	nan	3.87	4.60	2.90
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	74.58	0.00	74.58	nan	4.67	5.30	6.21
WOART_24-A B	ABS	Fixed Income	74.58	0.00	74.58	nan	4.33	5.09	1.82
ZOETIS INC	Industrial	Fixed Income	74.58	0.00	74.58	BF58HB3	5.48	3.95	13.40
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	74.09	0.00	74.09	nan	4.56	3.25	3.53
ALABAMA POWER COMPANY	Utility	Fixed Income	74.09	0.00	74.09	BZ4F287	5.55	3.70	13.76
ALABAMA POWER COMPANY	Utility	Fixed Income	74.09	0.00	74.09	nan	4.27	4.30	4.64
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	74.09	0.00	74.09	BN452W7	6.03	5.15	13.65
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	74.09	0.00	74.09	BYQ7ZH4	4.48	3.20	2.10
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	74.09	0.00	74.09	nan	4.68	5.15	6.61
AVERY DENNISON CORPORATION	Industrial	Fixed Income	74.09	0.00	74.09	nan	4.74	5.75	5.89
AVISTA CORPORATION	Utility	Fixed Income	74.09	0.00	74.09	nan	5.68	4.35	13.35
BAIDU INC	Industrial	Fixed Income	74.09	0.00	74.09	BG10Y20	4.05	4.88	2.72
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	74.09	0.00	74.09	BMZ79W4	5.73	4.00	14.08
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	74.09	0.00	74.09	nan	5.24	4.38	5.27
BMWLT_25-1 A4	ABS	Fixed Income	74.09	0.00	74.09	nan	3.99	4.49	1.90
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	74.09	0.00	74.09	B52PWD4	5.16	7.38	9.08
BRUNSWICK CORP	Industrial	Fixed Income	74.09	0.00	74.09	nan	4.95	2.40	5.17
PARAMOUNT GLOBAL	Industrial	Fixed Income	74.09	0.00	74.09	BD5JWW8	6.89	4.60	11.23
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	74.09	0.00	74.09	nan	4.17	4.75	2.15
CATERPILLAR INC	Industrial	Fixed Income	74.09	0.00	74.09	nan	5.40	5.50	14.58
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	74.09	0.00	74.09	nan	4.21	2.29	5.21
CCCIT_18-A7 A7	ABS	Fixed Income	74.09	0.00	74.09	nan	3.87	3.96	2.67
DTE ELECTRIC COMPANY	Utility	Fixed Income	74.09	0.00	74.09	BG0DD90	5.45	4.05	13.67
DRIVE_24-2 D	ABS	Fixed Income	74.09	0.00	74.09	nan	4.84	4.94	2.88
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	74.09	0.00	74.09	BN7SP79	5.80	4.87	11.67
FNMA_15-M10 A2	CMBS	Fixed Income	74.09	0.00	74.09	BYT49T2	4.44	3.09	2.77
FHMS_K174 A2	CMBS	Fixed Income	74.09	0.00	74.09	nan	4.46	4.53	7.77
FNMA 30YR	MBS Pass-Through	Fixed Income	74.09	0.00	74.09	nan	4.35	3.00	6.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.09	0.00	74.09	nan	4.67	2.00	6.73
INTERNATIONAL PAPER CO	Industrial	Fixed Income	74.09	0.00	74.09	BXT7CG2	5.79	5.15	12.16
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	74.09	0.00	74.09	B7GNW50	5.38	5.30	10.51
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	74.09	0.00	74.09	B6T0R90	5.39	3.70	11.38
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	74.09	0.00	74.09	BF8QHK3	3.78	3.63	2.10
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	74.09	0.00	74.09	B4NQPM9	5.49	6.01	10.11
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	74.09	0.00	74.09	nan	6.07	5.60	11.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	74.09	0.00	74.09	BD1DFD6	5.51	3.60	13.87
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	74.09	0.00	74.09	nan	5.51	4.81	13.96
SDART_25-3 B	ABS	Fixed Income	74.09	0.00	74.09	nan	4.41	4.49	3.55
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	74.09	0.00	74.09	B00K203	5.05	5.60	6.57
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	74.09	0.00	74.09	nan	5.75	5.90	13.93
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	74.09	0.00	74.09	BZ0WZD8	5.63	3.80	13.42
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	74.09	0.00	74.09	nan	3.88	1.70	2.42
AT&T INC	Industrial	Fixed Income	73.59	0.00	73.59	BYMLXL0	5.50	5.65	12.16
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	73.59	0.00	73.59	nan	5.12	5.00	7.69
ALBEMARLE CORP	Industrial	Fixed Income	73.59	0.00	73.59	nan	6.47	5.65	12.93
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	73.59	0.00	73.59	nan	4.66	5.15	5.46
AMPHENOL CORPORATION	Industrial	Fixed Income	73.59	0.00	73.59	nan	3.98	4.38	2.33
DROCK_25-1 A	ABS	Fixed Income	73.59	0.00	73.59	nan	3.94	3.97	2.59
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	73.59	0.00	73.59	BP38R48	5.81	3.65	14.67
BLACK HILLS CORPORATION	Utility	Fixed Income	73.59	0.00	73.59	nan	5.84	3.88	13.88
CSX CORP	Industrial	Fixed Income	73.59	0.00	73.59	BK8TZ70	5.53	3.80	14.32
CRVNA_25-P3 A4	ABS	Fixed Income	73.59	0.00	73.59	nan	4.25	4.24	3.38
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	73.59	0.00	73.59	nan	3.81	4.50	1.05
CENOVUS ENERGY INC	Industrial	Fixed Income	73.59	0.00	73.59	nan	4.78	2.65	5.46
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	73.59	0.00	73.59	nan	5.40	2.85	15.67
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	73.59	0.00	73.59	nan	5.60	5.30	13.78
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	73.59	0.00	73.59	nan	3.77	4.50	1.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	73.59	0.00	73.59	BWC4XL5	5.51	3.75	12.86
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	73.59	0.00	73.59	BMTV8X6	5.54	2.50	15.73
EBAY INC	Industrial	Fixed Income	73.59	0.00	73.59	nan	5.12	5.13	7.68
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	73.59	0.00	73.59	B19FQD7	5.12	6.75	7.58
FORDF_18-4 A	ABS	Fixed Income	73.59	0.00	73.59	nan	4.01	4.06	2.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	73.59	0.00	73.59	nan	5.06	5.50	2.64
GENERAL MOTORS CO	Industrial	Fixed Income	73.59	0.00	73.59	nan	5.32	6.25	7.07
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	73.59	0.00	73.59	nan	4.25	3.12	10.08
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	73.59	0.00	73.59	nan	4.66	2.50	4.36
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	73.59	0.00	73.59	B4QTD76	4.96	6.18	5.92
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	73.59	0.00	73.59	BFZPKG0	5.43	3.97	13.86
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	73.59	0.00	73.59	BMGSZF1	3.82	3.25	1.43
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	73.59	0.00	73.59	nan	4.66	5.45	6.02
MERCK & CO INC	Industrial	Fixed Income	73.59	0.00	73.59	B736C41	5.30	3.60	11.79
NEVADA POWER COMPANY	Utility	Fixed Income	73.59	0.00	73.59	B1G2SS0	5.08	6.65	7.54
NEWMARKET CORP	Industrial	Fixed Income	73.59	0.00	73.59	nan	4.56	2.70	4.81
OWENS CORNING	Industrial	Fixed Income	73.59	0.00	73.59	nan	4.14	5.50	1.43
PEPSICO INC	Industrial	Fixed Income	73.59	0.00	73.59	B557QD5	5.23	4.00	11.32
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	73.59	0.00	73.59	nan	4.31	1.90	4.75
PULTE GROUP INC	Industrial	Fixed Income	73.59	0.00	73.59	2691424	4.84	6.38	5.96
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	73.59	0.00	73.59	BDVJYL5	5.73	4.40	12.98
STARBUCKS CORPORATION	Industrial	Fixed Income	73.59	0.00	73.59	nan	4.66	5.00	6.60
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	73.59	0.00	73.59	BMYR4L9	5.45	2.70	15.92
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	73.59	0.00	73.59	nan	5.78	4.00	13.76
VODAFONE GROUP PLC	Industrial	Fixed Income	73.59	0.00	73.59	BNHTNW3	6.06	5.75	14.57
WP CAREY INC	Financial Institutions	Fixed Income	73.59	0.00	73.59	nan	4.69	2.45	5.54
WILLIAMS COMPANIES INC	Industrial	Fixed Income	73.59	0.00	73.59	2830807	4.60	7.50	4.20
ALTRIA GROUP INC	Industrial	Fixed Income	73.10	0.00	73.10	nan	5.07	5.63	7.03
AMEREN ILLINOIS CO	Utility	Fixed Income	73.10	0.00	73.10	BDR0F08	5.52	3.70	13.78
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	73.10	0.00	73.10	BF7PK57	4.56	3.35	2.97
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	73.10	0.00	73.10	BP4GRK7	5.52	4.50	11.82
CENCORA INC	Industrial	Fixed Income	73.10	0.00	73.10	nan	4.81	5.15	7.19
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	73.10	0.00	73.10	nan	6.00	5.60	13.71
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	73.10	0.00	73.10	nan	4.32	2.30	4.86
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	73.10	0.00	73.10	nan	4.73	5.88	1.83
BOARDWALK PIPELINES LP	Industrial	Fixed Income	73.10	0.00	73.10	nan	4.92	3.60	5.82
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	73.10	0.00	73.10	nan	5.50	3.05	15.21
CARDINAL HEALTH INC	Industrial	Fixed Income	73.10	0.00	73.10	nan	4.90	5.35	7.07
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	73.10	0.00	73.10	nan	5.48	3.05	17.24
CUBESMART LP	Financial Institutions	Fixed Income	73.10	0.00	73.10	BJ5HB05	4.26	4.38	2.92
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	73.10	0.00	73.10	nan	5.28	2.61	13.51
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	73.10	0.00	73.10	B5T60J2	5.28	5.70	9.96
ENERGY TRANSFER LP	Industrial	Fixed Income	73.10	0.00	73.10	nan	4.30	6.10	2.73
ENTERGY LOUISIANA LLC	Utility	Fixed Income	73.10	0.00	73.10	nan	5.62	4.75	14.10
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	73.10	0.00	73.10	BMHVCL4	4.70	2.35	5.68
FMC CORPORATION	Industrial	Fixed Income	73.10	0.00	73.10	nan	8.18	6.38	11.31
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	73.10	0.00	73.10	nan	4.68	3.38	4.69
FNMA 15YR	MBS Pass-Through	Fixed Income	73.10	0.00	73.10	nan	3.89	3.50	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	73.10	0.00	73.10	nan	4.44	4.00	5.11
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	73.10	0.00	73.10	B436WY0	5.11	5.96	9.23
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	73.10	0.00	73.10	nan	5.51	4.13	13.62
GATX CORPORATION	Financial Institutions	Fixed Income	73.10	0.00	73.10	BJ78X44	4.29	4.70	3.04
HEICO CORP	Industrial	Fixed Income	73.10	0.00	73.10	nan	4.70	5.35	6.17
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	73.10	0.00	73.10	BL55PK1	4.92	2.70	7.01
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	73.10	0.00	73.10	nan	4.27	4.50	6.03
KROGER CO	Industrial	Fixed Income	73.10	0.00	73.10	BYVZCX8	5.70	3.88	13.07
MASSACHUSETTS ST	Local Authority	Fixed Income	73.10	0.00	73.10	B40XYR1	4.36	4.91	2.75
NXP BV	Industrial	Fixed Income	73.10	0.00	73.10	BMDX236	5.64	3.13	11.67
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	73.10	0.00	73.10	B56HKK9	5.16	5.35	9.73
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	73.10	0.00	73.10	BD8BW10	5.69	3.98	13.05
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	73.10	0.00	73.10	nan	3.64	3.63	1.69
OMNICOM GROUP INC 144A	Industrial	Fixed Income	73.10	0.00	73.10	nan	5.75	5.40	12.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	73.10	0.00	73.10	nan	5.62	3.80	14.09
PPG INDUSTRIES INC	Industrial	Fixed Income	73.10	0.00	73.10	BKKGQM1	4.21	2.80	3.44
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	73.10	0.00	73.10	nan	3.74	4.25	1.47
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	73.10	0.00	73.10	nan	4.14	4.85	3.81
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	73.10	0.00	73.10	nan	4.61	2.15	5.26
STARBUCKS CORPORATION	Industrial	Fixed Income	73.10	0.00	73.10	BF2RBL1	5.70	3.75	13.62
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	73.10	0.00	73.10	nan	5.49	5.15	14.21
WILLIAMS COMPANIES INC	Industrial	Fixed Income	73.10	0.00	73.10	BGHVV48	5.76	5.80	11.05
SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	72.71	0.00	-9,927.29	nan	-0.67	3.08	1.72
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	72.61	0.00	72.61	BW9P7W0	4.02	3.38	2.55
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	72.61	0.00	72.61	B546Q33	5.59	4.50	11.00
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	72.61	0.00	72.61	nan	4.75	6.35	5.56
AUTONATION INC	Industrial	Fixed Income	72.61	0.00	72.61	nan	4.84	2.40	5.13
BBCMS_22-C17 A5	CMBS	Fixed Income	72.61	0.00	72.61	nan	4.62	4.44	5.63
BAIDU INC	Industrial	Fixed Income	72.61	0.00	72.61	BF25212	3.97	3.63	1.51
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	72.61	0.00	72.61	BMF04H3	5.43	3.83	14.60
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	72.61	0.00	72.61	nan	4.33	4.30	4.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	72.61	0.00	72.61	BDRHC31	3.73	3.25	1.19
PARAMOUNT GLOBAL	Industrial	Fixed Income	72.61	0.00	72.61	BJKCM68	4.81	4.20	3.21
CSX CORP	Industrial	Fixed Income	72.61	0.00	72.61	BD6D9P1	5.72	4.65	16.17
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	72.61	0.00	72.61	BL6KR43	5.48	2.45	15.90
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	72.61	0.00	72.61	BD9G753	3.91	3.00	1.12
CONSTELLATION BRANDS INC	Industrial	Fixed Income	72.61	0.00	72.61	BDGKT74	5.83	4.50	12.80
CORNELL UNIVERSITY	Industrial	Fixed Income	72.61	0.00	72.61	nan	4.02	4.17	4.09
CROWN CASTLE INC	Industrial	Fixed Income	72.61	0.00	72.61	BGQPXM3	5.96	5.20	12.64
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	72.61	0.00	72.61	nan	5.55	2.75	15.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	72.61	0.00	72.61	nan	4.54	3.50	5.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72.61	0.00	72.61	nan	4.73	6.50	3.20
FHMS_K070 A2	CMBS	Fixed Income	72.61	0.00	72.61	nan	3.80	3.30	1.70
FHMS_K162 A2	CMBS	Fixed Income	72.61	0.00	72.61	nan	4.30	5.15	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.61	0.00	72.61	nan	4.64	3.00	5.28
ITC HOLDINGS CORP	Utility	Fixed Income	72.61	0.00	72.61	BFMQXV2	4.11	3.35	1.87
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	72.61	0.00	72.61	nan	5.54	4.63	9.82
LOWES COMPANIES INC	Industrial	Fixed Income	72.61	0.00	72.61	B0M2JR3	4.94	5.50	7.56
LOWES COMPANIES INC	Industrial	Fixed Income	72.61	0.00	72.61	nan	5.76	5.13	13.24
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	72.61	0.00	72.61	nan	5.24	3.05	10.96
MERCK & CO INC (FXD)	Industrial	Fixed Income	72.61	0.00	72.61	nan	3.85	3.85	3.06
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	72.61	0.00	72.61	B06LL58	4.32	6.75	4.92
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	72.61	0.00	72.61	nan	4.27	4.50	3.97
Novant Health	Industrial	Fixed Income	72.61	0.00	72.61	nan	5.52	3.17	15.40
NVENT FINANCE SARL	Industrial	Fixed Income	72.61	0.00	72.61	nan	4.94	5.65	6.05
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	72.61	0.00	72.61	B3Y2X14	5.05	4.91	10.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	72.61	0.00	72.61	BFNC7K6	5.49	4.15	13.32
PEPSICO INC	Industrial	Fixed Income	72.61	0.00	72.61	nan	5.44	4.20	14.50
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	72.61	0.00	72.61	nan	4.04	2.45	3.82
RYDER SYSTEM INC MTN	Industrial	Fixed Income	72.61	0.00	72.61	nan	4.35	4.85	3.94
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	72.61	0.00	72.61	B58KFF6	5.43	5.81	9.39
SOUTHERN COMPANY (THE)	Utility	Fixed Income	72.61	0.00	72.61	nan	4.12	1.75	2.20
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	72.61	0.00	72.61	nan	4.80	3.00	5.73
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	72.61	0.00	72.61	BF2K6Q0	5.36	4.10	13.29
TOLEDO HOSPITAL	Industrial	Fixed Income	72.61	0.00	72.61	nan	5.66	5.75	9.04
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	72.61	0.00	72.61	BF32030	4.77	6.40	6.12
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	72.61	0.00	72.61	nan	4.70	4.95	6.05
BMO_22-C2 A2	CMBS	Fixed Income	72.11	0.00	72.11	nan	4.40	4.97	1.41
BGC GROUP INC	Financial Institutions	Fixed Income	72.11	0.00	72.11	nan	5.04	8.00	2.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	72.11	0.00	72.11	BQ96JK3	5.58	3.50	14.60
CGCMT_17-P8 A3	CMBS	Fixed Income	72.11	0.00	72.11	nan	4.32	3.20	1.46
CUBESMART LP	Financial Institutions	Fixed Income	72.11	0.00	72.11	nan	4.54	2.00	4.81
DOLLAR GENERAL CORP	Industrial	Fixed Income	72.11	0.00	72.11	nan	4.22	5.20	2.36
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	72.11	0.00	72.11	2026587	4.59	6.45	5.56
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	72.11	0.00	72.11	nan	5.55	3.45	14.90
EBAY INC	Industrial	Fixed Income	72.11	0.00	72.11	nan	4.05	5.95	1.85
ENBRIDGE INC	Industrial	Fixed Income	72.11	0.00	72.11	nan	4.17	4.60	2.34
ENTERGY TEXAS INC	Utility	Fixed Income	72.11	0.00	72.11	nan	5.71	5.55	13.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	72.11	0.00	72.11	nan	4.47	3.50	4.93
FHMS_K154 A2	CMBS	Fixed Income	72.11	0.00	72.11	nan	3.91	3.42	3.37
FNMA 30YR	MBS Pass-Through	Fixed Income	72.11	0.00	72.11	nan	4.61	4.50	5.32
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	72.11	0.00	72.11	nan	4.05	3.00	2.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	72.11	0.00	72.11	nan	4.32	4.00	3.42
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	72.11	0.00	72.11	nan	5.29	5.45	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.11	0.00	72.11	nan	4.64	4.50	5.43
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	72.11	0.00	72.11	2862952	4.74	7.75	5.00
NNN REIT INC	Financial Institutions	Fixed Income	72.11	0.00	72.11	BF5HW04	4.11	4.30	2.66
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	72.11	0.00	72.11	B8ZNRP3	4.51	4.02	5.94
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	72.11	0.00	72.11	BFWLB79	5.02	4.64	10.50
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	72.11	0.00	72.11	nan	4.51	4.15	5.62
ORIX CORPORATION	Financial Institutions	Fixed Income	72.11	0.00	72.11	nan	4.03	5.00	1.68
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	72.11	0.00	72.11	nan	5.41	2.50	1.07
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	72.11	0.00	72.11	nan	4.58	2.04	5.54
PORT AUTH N Y & N J	Local Authority	Fixed Income	72.11	0.00	72.11	BSS6JF3	5.28	4.96	11.67
PROLOGIS LP	Financial Institutions	Fixed Income	72.11	0.00	72.11	nan	4.11	2.88	3.68
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	72.11	0.00	72.11	BJM0G02	5.72	4.05	13.76
PUGET SOUND ENERGY INC	Utility	Fixed Income	72.11	0.00	72.11	BD3J3P0	5.73	4.30	12.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	72.11	0.00	72.11	nan	3.95	2.20	2.41
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	72.11	0.00	72.11	B5V2QH8	5.70	5.91	10.95
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	72.11	0.00	72.11	nan	3.81	4.66	1.73
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	72.11	0.00	72.11	BN49122	5.65	3.95	14.19
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	72.11	0.00	72.11	nan	5.03	5.00	6.98
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	72.11	0.00	72.11	nan	5.68	3.65	14.11
WESTAR ENERGY INC	Utility	Fixed Income	72.11	0.00	72.11	B95XFC3	5.57	4.10	11.64
WESTLAKE CORP	Industrial	Fixed Income	72.11	0.00	72.11	BZ1JS17	6.22	4.38	12.78
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	72.11	0.00	72.11	nan	4.78	5.35	6.11
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	72.11	0.00	72.11	nan	5.71	5.70	14.29
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	72.11	0.00	72.11	nan	5.55	4.50	14.08
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	72.11	0.00	72.11	nan	4.54	5.74	2.27
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	72.11	0.00	72.11	nan	4.84	5.45	7.34
ATMOS ENERGY CORPORATION	Utility	Fixed Income	72.11	0.00	72.11	nan	5.54	4.30	13.47
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	72.11	0.00	72.11	nan	5.54	5.75	14.21
ALABAMA POWER COMPANY	Utility	Fixed Income	71.62	0.00	71.62	nan	4.71	5.85	6.37
AUTODESK INC	Industrial	Fixed Income	71.62	0.00	71.62	nan	4.92	5.30	7.27
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	71.62	0.00	71.62	BFY9751	4.10	3.30	3.26
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	71.62	0.00	71.62	nan	5.42	5.05	4.14
BOEING CO	Industrial	Fixed Income	71.62	0.00	71.62	2341116	4.74	6.13	5.76
CBRE SERVICES INC	Industrial	Fixed Income	71.62	0.00	71.62	nan	5.05	5.50	7.19
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	71.62	0.00	71.62	nan	4.84	5.05	7.25
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	71.62	0.00	71.62	nan	5.40	4.12	12.97
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	71.62	0.00	71.62	BRBK4P0	3.61	4.13	2.89
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	71.62	0.00	71.62	nan	5.67	5.80	14.06
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	71.62	0.00	71.62	nan	4.15	1.70	2.16
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	71.62	0.00	71.62	nan	5.56	3.25	1.53
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	71.62	0.00	71.62	nan	3.99	2.50	2.10
FNMA 30YR	MBS Pass-Through	Fixed Income	71.62	0.00	71.62	nan	4.40	4.00	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71.62	0.00	71.62	nan	4.55	3.50	5.63
FIRSTENERGY CORPORATION	Utility	Fixed Income	71.62	0.00	71.62	BL5H0D5	5.75	3.40	14.39
HF SINCLAIR CORP	Industrial	Fixed Income	71.62	0.00	71.62	nan	4.69	4.50	4.26
HUMANA INC	Financial Institutions	Fixed Income	71.62	0.00	71.62	BK59KT0	5.96	3.95	13.56
HYDRO-QUEBEC	Local Authority	Fixed Income	71.62	0.00	71.62	BDVLK46	4.08	9.38	3.65
JBS USA LUX SA	Industrial	Fixed Income	71.62	0.00	71.62	BMGC2W9	4.83	3.63	5.31
MASCO CORP	Industrial	Fixed Income	71.62	0.00	71.62	BDFZC82	5.66	4.50	12.92
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	71.62	0.00	71.62	B831BL3	5.43	3.63	12.07
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	71.62	0.00	71.62	BHZCVM8	4.27	3.08	6.48
MIDAMERICAN ENERGY CO	Utility	Fixed Income	71.62	0.00	71.62	BDWGXK7	5.49	4.80	11.45
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	71.62	0.00	71.62	BD9G894	4.03	4.35	2.35
PAYPAL HOLDINGS INC	Industrial	Fixed Income	71.62	0.00	71.62	nan	4.81	5.10	7.32
PRECISION CASTPARTS CORP	Industrial	Fixed Income	71.62	0.00	71.62	BZ0YDV8	5.34	4.38	12.27
PROCTER & GAMBLE CO	Industrial	Fixed Income	71.62	0.00	71.62	nan	3.87	2.30	5.60
PUGET SOUND ENERGY INC	Utility	Fixed Income	71.62	0.00	71.62	nan	4.87	5.33	6.67
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	71.62	0.00	71.62	nan	4.95	6.00	6.16
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	71.62	0.00	71.62	BY58YK4	5.74	5.10	15.87
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	71.62	0.00	71.62	B6T90Z4	5.47	4.50	10.70
STORE CAPITAL LLC	Financial Institutions	Fixed Income	71.62	0.00	71.62	BJ7MB42	4.78	4.63	2.99
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	71.62	0.00	71.62	nan	4.28	5.05	3.72
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	71.62	0.00	71.62	nan	4.96	3.71	0.00
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	71.12	0.00	71.12	BG88DM0	5.59	3.75	13.69
ALABAMA POWER COMPANY	Utility	Fixed Income	71.12	0.00	71.12	BKP8VJ4	5.57	3.13	15.12
BARCLAYS PLC	Financial Institutions	Fixed Income	71.12	0.00	71.12	nan	4.54	4.84	1.66
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	71.12	0.00	71.12	nan	4.64	4.50	4.29
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	71.12	0.00	71.12	nan	5.46	4.30	11.69
COMERICA BANK	Financial Institutions	Fixed Income	71.12	0.00	71.12	nan	5.34	5.33	5.52
DTE ELECTRIC CO	Utility	Fixed Income	71.12	0.00	71.12	BF08MX5	5.53	3.75	13.45
DOMINION RESOURCES INC	Utility	Fixed Income	71.12	0.00	71.12	B39ZDT6	5.40	7.00	8.37
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	71.12	0.00	71.12	BJZD6S6	5.53	4.38	11.90
ENTERGY ARKANSAS INC	Utility	Fixed Income	71.12	0.00	71.12	BYX3337	3.97	4.00	2.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	71.12	0.00	71.12	nan	4.49	4.50	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	71.12	0.00	71.12	nan	4.01	2.50	1.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71.12	0.00	71.12	nan	4.91	6.00	2.83
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	71.12	0.00	71.12	nan	4.65	4.05	1.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	71.12	0.00	71.12	nan	4.82	3.50	5.47
WW GRAINGER INC	Industrial	Fixed Income	71.12	0.00	71.12	BYP8NF2	5.37	3.75	13.26
HF SINCLAIR CORP	Industrial	Fixed Income	71.12	0.00	71.12	nan	4.94	5.75	4.32
HYATT HOTELS CORP	Industrial	Fixed Income	71.12	0.00	71.12	nan	4.42	5.25	3.17
IDAHO POWER COMPANY	Utility	Fixed Income	71.12	0.00	71.12	BDVQB59	5.55	4.20	13.29
JPMCC_19-COR5 A3	CMBS	Fixed Income	71.12	0.00	71.12	nan	4.52	3.12	2.12
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	71.12	0.00	71.12	BJNXWY6	4.45	3.90	3.10
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	71.12	0.00	71.12	BGPK1H0	3.75	3.50	2.62
MDC HOLDINGS INC	Industrial	Fixed Income	71.12	0.00	71.12	nan	4.76	3.85	3.70
NUTRIEN LTD	Industrial	Fixed Income	71.12	0.00	71.12	BDGT5N9	5.53	5.63	10.07
PGEWRF_22-B A5	ABS	Fixed Income	71.12	0.00	71.12	BPK8GX3	5.45	5.10	13.63
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	71.12	0.00	71.12	nan	6.08	7.15	5.94
PHILLIPS 66 CO	Industrial	Fixed Income	71.12	0.00	71.12	nan	6.04	5.50	13.74
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	71.12	0.00	71.12	nan	5.20	3.15	4.24
PORT AUTH N Y & N J	Local Authority	Fixed Income	71.12	0.00	71.12	B3WV4Q5	4.85	5.65	9.02
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	71.12	0.00	71.12	nan	4.59	2.85	6.15
SEMPRA	Utility	Fixed Income	71.12	0.00	71.12	BSB75Y4	6.34	6.88	3.21
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	71.12	0.00	71.12	nan	6.12	5.75	13.44
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	71.12	0.00	71.12	nan	4.28	2.40	4.85
TARGET CORPORATION	Industrial	Fixed Income	71.12	0.00	71.12	2061867	4.41	6.35	5.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	71.12	0.00	71.12	BZ12593	5.61	4.00	13.12
WILLIAMS COMPANIES INC	Industrial	Fixed Income	71.12	0.00	71.12	2744146	4.77	8.75	4.91
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	70.63	0.00	70.63	2NW3125	5.03	5.50	7.18
APA CORP (US)	Industrial	Fixed Income	70.63	0.00	70.63	nan	5.67	6.10	6.89
BROWN UNIVERSITY	Industrial	Fixed Income	70.63	0.00	70.63	BMGZQX7	5.34	2.92	15.39
CORNING INC	Industrial	Fixed Income	70.63	0.00	70.63	BGLBD93	5.96	5.85	15.42
DOMINION ENERGY INC	Utility	Fixed Income	70.63	0.00	70.63	nan	4.00	3.60	1.23
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	70.63	0.00	70.63	BDDVYR5	6.15	5.00	11.40
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	70.63	0.00	70.63	BRHVCC0	5.69	4.95	14.39
FNMA 30YR	MBS Pass-Through	Fixed Income	70.63	0.00	70.63	nan	4.44	3.00	5.06
FNMA 15YR	MBS Pass-Through	Fixed Income	70.63	0.00	70.63	nan	3.99	2.50	2.14
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	70.63	0.00	70.63	nan	4.61	5.50	4.24
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	70.63	0.00	70.63	nan	4.68	6.00	3.06
IDAHO POWER COMPANY MTN	Utility	Fixed Income	70.63	0.00	70.63	nan	5.60	5.50	13.79
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	70.63	0.00	70.63	nan	4.11	1.70	1.61
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	70.63	0.00	70.63	nan	4.34	4.83	1.97
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	70.63	0.00	70.63	BMWG8Z0	4.82	5.15	7.16
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	70.63	0.00	70.63	nan	4.86	5.95	6.18
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	70.63	0.00	70.63	nan	4.22	5.85	2.54
MYLAN INC	Industrial	Fixed Income	70.63	0.00	70.63	BGN8240	6.76	5.40	10.82
NNN REIT INC	Financial Institutions	Fixed Income	70.63	0.00	70.63	nan	4.46	4.60	4.50
NEVADA POWER CO	Utility	Fixed Income	70.63	0.00	70.63	B1Z7WW8	5.18	6.75	8.03
NUCOR CORPORATION	Industrial	Fixed Income	70.63	0.00	70.63	nan	4.41	3.13	5.61
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	70.63	0.00	70.63	nan	3.95	1.90	5.02
REGENCY CENTERS LP	Financial Institutions	Fixed Income	70.63	0.00	70.63	BDD1H65	4.08	4.13	2.14
UNION PACIFIC CORPORATION	Industrial	Fixed Income	70.63	0.00	70.63	BYWJVB0	5.63	4.10	16.70
UNION PACIFIC CORPORATION	Industrial	Fixed Income	70.63	0.00	70.63	nan	5.31	3.38	11.62
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	70.63	0.00	70.63	nan	5.20	2.56	15.89
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	70.63	0.00	70.63	nan	5.38	2.94	15.72
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	70.63	0.00	70.63	nan	4.52	2.85	2.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	70.63	0.00	70.63	nan	5.83	6.00	13.72
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	70.14	0.00	70.14	nan	5.84	5.75	13.57
ATMOS ENERGY CORPORATION	Utility	Fixed Income	70.14	0.00	70.14	BNM5MW9	5.56	2.85	15.67
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	70.14	0.00	70.14	nan	4.94	2.60	5.22
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	70.14	0.00	70.14	B61QXW1	5.23	4.95	10.66
PARAMOUNT GLOBAL	Industrial	Fixed Income	70.14	0.00	70.14	BQ11N04	7.03	4.90	10.95
CAMPBELLS CO	Industrial	Fixed Income	70.14	0.00	70.14	nan	5.79	5.25	14.11
CGCMT_18-B2 A3	CMBS	Fixed Income	70.14	0.00	70.14	nan	4.45	3.74	1.41
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	70.14	0.00	70.14	nan	4.12	2.20	3.96
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	70.14	0.00	70.14	nan	4.31	2.05	5.12
DELTA AIR LINES INC	Industrial	Fixed Income	70.14	0.00	70.14	BFZP587	4.30	4.38	2.23
DOMINION RESOURCES INC/VA	Utility	Fixed Income	70.14	0.00	70.14	BSR9GC9	5.69	4.70	11.99
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	70.14	0.00	70.14	2428707	3.98	6.00	2.74
DUKE ENERGY CORP	Utility	Fixed Income	70.14	0.00	70.14	BF46ZJ2	5.75	3.95	13.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	70.14	0.00	70.14	B799H27	5.30	4.25	10.94
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	70.14	0.00	70.14	nan	5.61	3.25	14.59
ENTERGY TEXAS INC	Utility	Fixed Income	70.14	0.00	70.14	BKTPNZ1	5.69	3.55	14.23
EVERSOURCE ENERGY	Utility	Fixed Income	70.14	0.00	70.14	BFMKN70	4.28	3.30	2.00
EART_24-5 D	ABS	Fixed Income	70.14	0.00	70.14	nan	4.94	5.38	2.50
FHMS-K151 A1	CMBS	Fixed Income	70.14	0.00	70.14	nan	3.98	3.80	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	70.14	0.00	70.14	B9GRHV7	4.43	3.50	5.00
GENERAL ELECTRIC CO	Industrial	Fixed Income	70.14	0.00	70.14	nan	4.08	4.30	4.13
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	70.14	0.00	70.14	BG5JQJ4	4.26	4.45	2.60
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	70.14	0.00	70.14	B963F99	5.41	4.08	14.31
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	70.14	0.00	70.14	nan	5.62	3.30	14.84
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	70.14	0.00	70.14	nan	3.92	4.45	2.30
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	70.14	0.00	70.14	BN76669	5.40	2.70	16.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	70.14	0.00	70.14	nan	5.83	4.10	17.16
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	70.14	0.00	70.14	BMDVVC2	5.56	2.90	15.50
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	70.14	0.00	70.14	2452610	4.54	7.00	5.21
ONEOK INC	Industrial	Fixed Income	70.14	0.00	70.14	nan	4.08	4.25	1.71
PCG_22-1 A3	ABS	Fixed Income	70.14	0.00	70.14	nan	4.87	4.38	9.13
PROLOGIS LP	Financial Institutions	Fixed Income	70.14	0.00	70.14	nan	4.31	1.63	4.94
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	70.14	0.00	70.14	nan	3.80	4.65	3.71
SMITH & NEPHEW PLC	Industrial	Fixed Income	70.14	0.00	70.14	nan	4.23	5.15	1.24
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	70.14	0.00	70.14	BP4ZDL7	5.95	3.45	14.59
UPMC	Industrial	Fixed Income	70.14	0.00	70.14	nan	5.51	5.38	11.15
UNILEVER CAPITAL CORP	Industrial	Fixed Income	70.14	0.00	70.14	BM8DC53	5.34	2.63	16.03
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	70.14	0.00	70.14	BDHDQP9	5.66	3.80	13.07
WFCM_20-C58 ASB	CMBS	Fixed Income	70.14	0.00	70.14	nan	4.26	1.85	1.95
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	70.14	0.00	70.14	BF032Q3	3.97	3.05	1.79
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	69.64	0.00	69.64	nan	4.45	4.95	3.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	69.64	0.00	69.64	BDCMR47	4.60	5.88	7.20
APPALACHIAN POWER CO	Utility	Fixed Income	69.64	0.00	69.64	nan	4.93	5.65	6.58
AT&T INC	Industrial	Fixed Income	69.64	0.00	69.64	B4WPQV3	5.44	5.35	9.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	69.64	0.00	69.64	nan	4.76	5.20	7.44
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	69.64	0.00	69.64	BKPD746	5.46	2.90	15.16
CITY OF HOPE	Industrial	Fixed Income	69.64	0.00	69.64	BCGD4C6	5.68	5.62	11.16
CONOCOPHILLIPS CO	Industrial	Fixed Income	69.64	0.00	69.64	5670055	4.05	6.95	2.99
CONSTELLATION BRANDS INC	Industrial	Fixed Income	69.64	0.00	69.64	nan	5.09	4.95	7.70
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	69.64	0.00	69.64	nan	5.36	2.92	13.40
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	69.64	0.00	69.64	BG04CD0	5.89	4.18	13.14
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	69.64	0.00	69.64	BJLPYW6	5.62	3.85	14.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69.64	0.00	69.64	nan	4.71	4.50	5.99
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	69.64	0.00	69.64	B84TPY7	5.34	3.80	11.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	69.64	0.00	69.64	nan	4.71	2.50	6.16
HORMEL FOODS CORPORATION	Industrial	Fixed Income	69.64	0.00	69.64	nan	5.50	3.05	15.15
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	69.64	0.00	69.64	nan	4.79	4.95	5.87
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	69.64	0.00	69.64	nan	3.71	4.63	2.42
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	69.64	0.00	69.64	nan	4.65	5.45	6.02
LEAR CORPORATION	Industrial	Fixed Income	69.64	0.00	69.64	nan	4.54	3.50	4.10
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	69.64	0.00	69.64	nan	4.15	4.60	3.99
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	69.64	0.00	69.64	BDBFN16	6.22	4.40	12.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	69.64	0.00	69.64	nan	3.91	4.60	2.88
PEPSICO INC	Industrial	Fixed Income	69.64	0.00	69.64	BNK9W34	5.43	4.65	14.37
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	69.64	0.00	69.64	BFNNX67	5.59	4.42	13.20
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	69.64	0.00	69.64	BK6TYH5	4.12	3.25	3.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	69.64	0.00	69.64	nan	4.65	5.15	7.29
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	69.64	0.00	69.64	nan	3.81	4.38	1.22
ROYALTY PHARMA PLC	Industrial	Fixed Income	69.64	0.00	69.64	nan	4.54	4.45	4.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	69.64	0.00	69.64	nan	5.61	5.15	15.46
UNITED AIRLINES INC	Industrial	Fixed Income	69.64	0.00	69.64	BNM9JC0	5.46	5.88	5.65
WELLTOWER OP LLC	Financial Institutions	Fixed Income	69.64	0.00	69.64	BN2X3L9	4.26	2.75	4.64
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	69.15	0.00	69.15	nan	5.57	5.90	13.72
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	69.15	0.00	69.15	nan	5.29	3.38	4.58
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	69.15	0.00	69.15	nan	4.82	5.50	5.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	69.15	0.00	69.15	BD3BW60	5.58	3.50	13.27
BLACK HILLS CORPORATION	Utility	Fixed Income	69.15	0.00	69.15	nan	4.40	2.50	4.16
BOARDWALK PIPELINES LP	Industrial	Fixed Income	69.15	0.00	69.15	BYZ3056	4.29	4.45	1.52
CABOT CORPORATION	Industrial	Fixed Income	69.15	0.00	69.15	BJVR1F4	4.30	4.00	3.24
CHEVRON USA INC	Industrial	Fixed Income	69.15	0.00	69.15	nan	5.10	6.00	10.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	69.15	0.00	69.15	BD3GJ31	5.68	4.30	15.33
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	69.15	0.00	69.15	nan	5.50	3.30	14.70
FNMA 15YR	MBS Pass-Through	Fixed Income	69.15	0.00	69.15	nan	3.99	3.00	2.03
FNMA 30YR	MBS Pass-Through	Fixed Income	69.15	0.00	69.15	nan	4.40	4.50	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	69.15	0.00	69.15	nan	4.55	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	69.15	0.00	69.15	nan	4.61	4.50	5.35
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	69.15	0.00	69.15	B4LWT05	5.24	6.15	9.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	69.15	0.00	69.15	BX1DG11	4.83	4.85	7.45
JDOT_20-24 A4	ABS	Fixed Income	69.15	0.00	69.15	nan	4.14	4.91	2.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	69.15	0.00	69.15	nan	4.51	5.75	5.69
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	69.15	0.00	69.15	BP0XNH1	4.18	4.88	2.34
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	69.15	0.00	69.15	nan	4.29	4.30	2.38
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	69.15	0.00	69.15	nan	5.48	2.71	15.79
MOODYS CORPORATION	Industrial	Fixed Income	69.15	0.00	69.15	BFZYRM2	5.69	4.88	12.85
MOSAIC CO/THE	Industrial	Fixed Income	69.15	0.00	69.15	BGF5CJ4	4.96	5.45	6.41
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	69.15	0.00	69.15	nan	3.77	4.60	1.96
PACIFICORP	Utility	Fixed Income	69.15	0.00	69.15	nan	6.09	3.30	14.49
REVVITY INC	Industrial	Fixed Income	69.15	0.00	69.15	nan	4.63	2.55	4.82
SALT RIVER PROJ AZ	Local Authority	Fixed Income	69.15	0.00	69.15	B4NHH60	5.01	4.84	10.17
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	69.15	0.00	69.15	BH550S6	5.37	5.30	11.34
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	69.15	0.00	69.15	B9MSZ09	5.49	5.40	10.30
UDR INC MTN	Financial Institutions	Fixed Income	69.15	0.00	69.15	BF29YN0	4.12	3.50	1.50
VENTAS REALTY LP	Financial Institutions	Fixed Income	69.15	0.00	69.15	BDFZTZ8	4.11	3.85	1.28
VERISK ANALYTICS INC	Industrial	Fixed Income	69.15	0.00	69.15	nan	5.71	3.63	14.42
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	69.15	0.00	69.15	nan	4.85	5.38	6.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	68.65	0.00	68.65	nan	5.47	3.20	17.26
INGREDION INC	Industrial	Fixed Income	68.65	0.00	68.65	nan	5.82	3.90	14.14
ITC HOLDINGS CORP	Utility	Fixed Income	68.65	0.00	68.65	BBX4JK8	5.65	5.30	10.95
LOWES COMPANIES INC	Industrial	Fixed Income	68.65	0.00	68.65	nan	5.27	5.00	10.02
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	68.65	0.00	68.65	nan	4.42	4.75	4.04
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	68.65	0.00	68.65	BD72XQ6	5.52	3.60	13.66
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	68.65	0.00	68.65	B8B7B80	5.43	4.55	10.98
OSHKOSH CORP	Industrial	Fixed Income	68.65	0.00	68.65	nan	4.31	3.10	3.89
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	68.65	0.00	68.65	nan	4.73	5.20	6.63
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	68.65	0.00	68.65	nan	6.11	6.75	5.66
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	68.65	0.00	68.65	B23YNB4	5.13	6.25	8.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	68.65	0.00	68.65	BJXS092	4.01	3.20	3.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	68.65	0.00	68.65	nan	5.14	2.30	11.85
TD SYNNEX CORP	Industrial	Fixed Income	68.65	0.00	68.65	nan	5.22	6.10	6.51
TIMKEN COMPANY	Industrial	Fixed Income	68.65	0.00	68.65	nan	4.85	4.13	5.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	68.65	0.00	68.65	nan	4.79	5.05	7.46
VENTAS REALTY LP	Financial Institutions	Fixed Income	68.65	0.00	68.65	nan	4.97	5.63	6.65
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	68.65	0.00	68.65	BZBZ053	5.69	4.80	12.16
WESTROCK MWV LLC	Industrial	Fixed Income	68.65	0.00	68.65	2721699	4.61	7.95	4.24
AT&T INC	Industrial	Fixed Income	68.65	0.00	68.65	B29T034	5.28	6.30	8.41
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	68.65	0.00	68.65	BPCSJF4	4.34	5.85	1.86
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	68.65	0.00	68.65	BDCXG76	5.86	3.50	13.10
CGCMT_19-C7 AS	CMBS	Fixed Income	68.65	0.00	68.65	nan	5.29	3.42	3.67
ENTERGY ARKANSAS LLC	Utility	Fixed Income	68.65	0.00	68.65	nan	5.60	2.65	15.61
FNMA 30YR	MBS Pass-Through	Fixed Income	68.65	0.00	68.65	nan	4.51	3.00	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	68.65	0.00	68.65	nan	4.58	4.50	5.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.65	0.00	68.65	nan	4.72	4.00	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	68.65	0.00	68.65	nan	4.73	3.00	5.80
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	68.65	0.00	68.65	nan	4.64	4.95	7.56
GEORGIA POWER COMPANY	Utility	Fixed Income	68.65	0.00	68.65	BL2FJY6	5.55	3.70	14.19
AGREE LP	Financial Institutions	Fixed Income	68.16	0.00	68.16	nan	4.38	2.90	4.41
ALBEMARLE CORP	Industrial	Fixed Income	68.16	0.00	68.16	BSPL144	6.24	5.45	11.36
ALTRIA GROUP INC	Industrial	Fixed Income	68.16	0.00	68.16	nan	5.04	5.25	7.42
APPALACHIAN POWER CO	Utility	Fixed Income	68.16	0.00	68.16	nan	5.80	3.70	14.24
AVNET INC	Industrial	Fixed Income	68.16	0.00	68.16	nan	5.22	5.50	5.42
BBCMS_25-C38 AS	CMBS	Fixed Income	68.16	0.00	68.16	nan	4.75	5.48	4.23
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	68.16	0.00	68.16	BNYCQP9	5.75	3.65	14.46
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	68.16	0.00	68.16	nan	5.18	5.95	6.04
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	68.16	0.00	68.16	nan	5.04	5.50	6.47
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	68.16	0.00	68.16	nan	5.41	2.70	15.44
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	68.16	0.00	68.16	BDCCZX2	5.41	3.25	13.60
CROWN CASTLE INC	Industrial	Fixed Income	68.16	0.00	68.16	BM6QSB2	5.86	4.15	13.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	68.16	0.00	68.16	BKVD2T0	5.45	3.25	15.16
WALT DISNEY CO	Industrial	Fixed Income	68.16	0.00	68.16	BJQX566	5.42	4.95	12.23
WALT DISNEY CO	Industrial	Fixed Income	68.16	0.00	68.16	nan	5.45	4.75	12.74
DOW CHEMICAL CO	Industrial	Fixed Income	68.16	0.00	68.16	BSHRL95	6.46	5.60	13.02
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	68.16	0.00	68.16	BMCG9G8	5.52	3.55	15.01
EPR PROPERTIES	Financial Institutions	Fixed Income	68.16	0.00	68.16	BHQZFR9	4.71	3.75	3.37
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	68.16	0.00	68.16	nan	4.61	4.50	5.42
FNMA 15YR	MBS Pass-Through	Fixed Income	68.16	0.00	68.16	nan	3.90	3.50	1.98
FNMA 30YR	MBS Pass-Through	Fixed Income	68.16	0.00	68.16	BYZNF40	4.61	3.00	5.87
FNMA 15YR	MBS Pass-Through	Fixed Income	68.16	0.00	68.16	nan	4.00	3.00	2.25
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	68.16	0.00	68.16	nan	3.74	4.32	1.22
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	68.16	0.00	68.16	B42R125	5.05	5.38	10.29
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	68.16	0.00	68.16	BGJZ1G0	5.56	5.38	11.36
JOHNSON & JOHNSON	Industrial	Fixed Income	68.16	0.00	68.16	BH7HX69	5.05	4.50	11.73
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	68.16	0.00	68.16	nan	5.70	5.85	13.93
ELI LILLY AND COMPANY	Industrial	Fixed Income	68.16	0.00	68.16	nan	5.40	5.55	14.45
NSTAR ELECTRIC CO	Utility	Fixed Income	68.16	0.00	68.16	nan	5.61	4.55	14.32
OHIO POWER CO	Utility	Fixed Income	68.16	0.00	68.16	nan	4.35	2.60	4.01
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	68.16	0.00	68.16	nan	4.72	5.40	6.03
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	68.16	0.00	68.16	nan	4.73	6.40	6.32
RYDER SYSTEM INC MTN	Industrial	Fixed Income	68.16	0.00	68.16	nan	4.15	5.50	3.17
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	68.16	0.00	68.16	BK1XB71	5.68	4.10	13.51
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	68.16	0.00	68.16	B91R9M7	6.00	3.90	11.54
TR FINANCE LLC	Industrial	Fixed Income	68.16	0.00	68.16	nan	5.59	5.65	11.21
VENTAS REALTY LP	Financial Institutions	Fixed Income	68.16	0.00	68.16	nan	4.95	5.00	7.12
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	68.16	0.00	68.16	nan	5.61	3.30	14.71
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	68.16	0.00	68.16	BG5J553	5.52	4.30	13.52
XCEL ENERGY INC	Utility	Fixed Income	68.16	0.00	68.16	BJYCX05	5.70	3.50	14.44
ATMOS ENERGY CORPORATION	Utility	Fixed Income	67.67	0.00	67.67	BS85VW1	5.56	6.20	13.76
CONOPCO INC	Industrial	Fixed Income	67.67	0.00	67.67	2696504	3.86	7.25	0.97
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	67.67	0.00	67.67	B2Q8KS9	4.99	6.30	8.67
CATERPILLAR INC	Industrial	Fixed Income	67.67	0.00	67.67	nan	4.00	1.90	4.91
EIDP INC	Industrial	Fixed Income	67.67	0.00	67.67	nan	4.78	4.80	6.19
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	67.67	0.00	67.67	nan	4.71	5.25	6.59
EATON CORPORATION	Industrial	Fixed Income	67.67	0.00	67.67	nan	3.86	4.35	2.31
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	67.67	0.00	67.67	nan	5.70	5.85	13.93
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	67.67	0.00	67.67	nan	5.64	4.50	13.07
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	67.67	0.00	67.67	nan	5.69	5.70	13.60
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	67.67	0.00	67.67	nan	3.81	4.00	1.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	67.67	0.00	67.67	nan	4.61	4.50	5.33
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	67.67	0.00	67.67	BSMSVN7	5.55	4.50	12.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.67	0.00	67.67	nan	4.86	5.00	5.33
FEDEX CORP	Industrial	Fixed Income	67.67	0.00	67.67	BF42ZD4	5.96	4.05	13.08
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	67.67	0.00	67.67	B0B0N65	4.69	4.95	7.53
FORD FOUNDATION	Industrial	Fixed Income	67.67	0.00	67.67	nan	5.25	2.81	19.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.67	0.00	67.67	nan	4.64	4.50	5.43
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	67.67	0.00	67.67	2920247	4.70	6.75	5.10
IPALCO ENTERPRISES INC	Utility	Fixed Income	67.67	0.00	67.67	nan	5.48	5.75	6.51
KLA CORP	Industrial	Fixed Income	67.67	0.00	67.67	nan	4.56	4.70	6.63
KINDER MORGAN INC	Industrial	Fixed Income	67.67	0.00	67.67	BN2YL29	5.87	3.25	14.49
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	67.67	0.00	67.67	nan	5.29	2.99	15.20
MASSACHUSETTS ST	Local Authority	Fixed Income	67.67	0.00	67.67	BK4W2R2	5.31	2.90	14.82
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	67.67	0.00	67.67	nan	4.03	4.25	2.28
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	67.67	0.00	67.67	BK6WWH0	5.79	3.81	14.02
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	67.67	0.00	67.67	BYZKM62	6.10	4.25	12.33
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	67.67	0.00	67.67	nan	5.79	5.05	13.81
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	67.67	0.00	67.67	BP96081	5.41	3.70	14.98
PUGET SOUND ENERGY INC	Utility	Fixed Income	67.67	0.00	67.67	nan	5.67	5.68	13.70
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	67.67	0.00	67.67	BF4SP32	5.67	3.75	13.48
STORE CAPITAL LLC	Financial Institutions	Fixed Income	67.67	0.00	67.67	nan	5.01	2.70	5.41
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	67.67	0.00	67.67	nan	4.67	5.05	7.41
UNIVERSITY OF MIAMI	Industrial	Fixed Income	67.67	0.00	67.67	nan	5.48	4.06	14.24
WEYERHAEUSER COMPANY	Industrial	Fixed Income	67.67	0.00	67.67	nan	5.69	4.00	14.44
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	67.17	0.00	67.17	BG84425	5.58	4.20	13.43
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	67.17	0.00	67.17	nan	5.34	5.60	5.35
BANK5_23-5YR A3	CMBS	Fixed Income	67.17	0.00	67.17	nan	4.49	6.50	2.60
BOARDWALK PIPELINES LP	Industrial	Fixed Income	67.17	0.00	67.17	BMF5HC4	4.74	3.40	4.64
BOEING CO	Industrial	Fixed Income	67.17	0.00	67.17	BZBZQX3	4.26	2.80	1.20
PARAMOUNT GLOBAL	Industrial	Fixed Income	67.17	0.00	67.17	B83R5T7	6.90	4.85	10.28
CSAIL_20-C19 A3	CMBS	Fixed Income	67.17	0.00	67.17	nan	4.85	2.56	3.79
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	67.17	0.00	67.17	nan	3.95	4.38	3.35
CommonSpirit Health	Industrial	Fixed Income	67.17	0.00	67.17	nan	4.21	6.07	1.79
D R HORTON INC	Industrial	Fixed Income	67.17	0.00	67.17	nan	4.74	5.00	7.08
DOW CHEMICAL CO	Industrial	Fixed Income	67.17	0.00	67.17	nan	5.19	6.30	5.78
EQUINIX INC	Industrial	Fixed Income	67.17	0.00	67.17	BMGGJ86	5.70	3.40	14.91
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	67.17	0.00	67.17	nan	4.48	1.65	4.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	67.17	0.00	67.17	nan	4.55	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	67.17	0.00	67.17	nan	4.61	5.00	4.34
GATX CORPORATION	Financial Institutions	Fixed Income	67.17	0.00	67.17	BYWRSW4	4.19	3.50	2.16
GENUINE PARTS COMPANY	Industrial	Fixed Income	67.17	0.00	67.17	nan	5.11	6.88	6.15
KEMPER CORP	Financial Institutions	Fixed Income	67.17	0.00	67.17	nan	5.33	3.80	5.37
NUCOR CORP	Industrial	Fixed Income	67.17	0.00	67.17	B29QQD7	5.03	6.40	8.55
OHIO POWER CO	Utility	Fixed Income	67.17	0.00	67.17	BFYCQR5	5.85	4.15	13.21
OWENS CORNING	Industrial	Fixed Income	67.17	0.00	67.17	B1YY1F6	5.27	7.00	7.87
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67.17	0.00	67.17	nan	5.95	4.20	10.75
PEPSICO INC	Industrial	Fixed Income	67.17	0.00	67.17	B58NF99	5.08	4.88	10.41
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	67.17	0.00	67.17	nan	6.03	5.88	4.37
PROLOGIS LP	Financial Institutions	Fixed Income	67.17	0.00	67.17	nan	4.06	4.38	2.89
RPM INTERNATIONAL INC	Industrial	Fixed Income	67.17	0.00	67.17	nan	4.72	2.95	5.42
TD SYNNEX CORP	Industrial	Fixed Income	67.17	0.00	67.17	nan	5.34	5.30	7.54
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	67.17	0.00	67.17	nan	4.68	2.75	5.17
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	67.17	0.00	67.17	nan	5.26	2.58	16.38
VENTAS REALTY LP	Financial Institutions	Fixed Income	67.17	0.00	67.17	BF325B3	5.71	5.70	10.99
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	67.17	0.00	67.17	BQ1P0P0	5.68	5.55	13.91
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	67.17	0.00	67.17	nan	4.12	5.00	3.15
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	66.68	0.00	66.68	nan	4.03	4.20	1.67
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	66.68	0.00	66.68	BP4GRL8	4.44	4.50	3.29
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	66.68	0.00	66.68	BYN1609	4.24	3.95	1.07
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	66.68	0.00	66.68	B1W1TN3	4.89	7.35	6.40
AVNET INC	Industrial	Fixed Income	66.68	0.00	66.68	nan	4.99	3.00	4.92
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	66.68	0.00	66.68	nan	5.45	6.25	4.29
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	66.68	0.00	66.68	nan	5.28	5.30	3.93
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	66.68	0.00	66.68	2795036	4.49	7.20	4.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	66.68	0.00	66.68	B4JS9F0	6.77	5.90	9.47
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	66.68	0.00	66.68	nan	5.73	5.64	5.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66.68	0.00	66.68	B8GF9H4	5.39	4.00	11.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66.68	0.00	66.68	BDRYRQ0	5.55	3.70	13.76
ENTERGY TEXAS INC	Utility	Fixed Income	66.68	0.00	66.68	nan	5.75	5.80	13.57
EQUINOR ASA	Agency	Fixed Income	66.68	0.00	66.68	nan	5.04	3.63	10.68
FGOLD 30YR	MBS Pass-Through	Fixed Income	66.68	0.00	66.68	nan	4.40	4.00	4.69
FNMA_20-M20 A2	CMBS	Fixed Income	66.68	0.00	66.68	nan	3.92	1.44	3.68
FHMS_K108 A2	CMBS	Fixed Income	66.68	0.00	66.68	nan	3.94	1.52	3.89
GMCAR_25-1 A4	ABS	Fixed Income	66.68	0.00	66.68	nan	4.10	4.73	2.47
HOWMET AEROSPACE INC	Industrial	Fixed Income	66.68	0.00	66.68	nan	4.06	3.00	2.91
JBS USA LUX SA	Industrial	Fixed Income	66.68	0.00	66.68	990XAM8	4.74	3.75	5.28
KEURIG DR PEPPER INC	Industrial	Fixed Income	66.68	0.00	66.68	BHNH4B5	5.94	5.09	12.72
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	66.68	0.00	66.68	nan	4.97	5.30	7.66
LOWES COMPANIES INC	Industrial	Fixed Income	66.68	0.00	66.68	BYMYN08	5.70	4.38	12.31
MASTERCARD INC	Industrial	Fixed Income	66.68	0.00	66.68	nan	3.77	4.55	2.14
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	66.68	0.00	66.68	B3L2856	5.05	5.70	9.16
MOSAIC CO/THE	Industrial	Fixed Income	66.68	0.00	66.68	B74WKS8	5.82	4.88	10.65
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	66.68	0.00	66.68	BM8MRT9	4.85	2.95	4.73
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	66.68	0.00	66.68	nan	5.56	5.65	14.33
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	66.68	0.00	66.68	BJLV952	5.61	4.10	13.68
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	66.68	0.00	66.68	nan	4.08	4.55	3.98
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	66.68	0.00	66.68	BKDJPC0	5.59	3.20	14.73
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	66.68	0.00	66.68	B618D27	5.47	6.20	9.47
UNION ELECTRIC CO	Utility	Fixed Income	66.68	0.00	66.68	B759FZ0	5.48	3.90	11.54
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	66.68	0.00	66.68	nan	5.72	5.65	14.00
WP CAREY INC	Financial Institutions	Fixed Income	66.68	0.00	66.68	nan	4.90	5.38	6.70
WALMART INC	Industrial	Fixed Income	66.68	0.00	66.68	BLS12B6	5.13	4.30	12.18
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	66.18	0.00	66.18	nan	5.17	5.50	6.78
APPALACHIAN POWER CO	Utility	Fixed Income	66.18	0.00	66.18	nan	4.52	2.70	4.85
BOEING CO	Industrial	Fixed Income	66.18	0.00	66.18	BZBZQ11	5.81	3.65	13.23
CSX CORP	Industrial	Fixed Income	66.18	0.00	66.18	BP8Q1Q7	5.56	4.50	14.63
CALIFORNIA ST	Local Authority	Fixed Income	66.18	0.00	66.18	nan	3.79	5.13	3.36
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	66.18	0.00	66.18	B8N24M8	5.37	3.55	11.68
CHEVRON USA INC	Industrial	Fixed Income	66.18	0.00	66.18	BMBZQQ5	5.20	5.25	11.53
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	66.18	0.00	66.18	B84XVZ2	5.50	4.25	11.27
DOW CHEMICAL CO	Industrial	Fixed Income	66.18	0.00	66.18	nan	5.18	5.15	6.52
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66.18	0.00	66.18	BFYS3G1	5.53	3.95	13.53
ERP OPERATING LP	Financial Institutions	Fixed Income	66.18	0.00	66.18	BXQ9SK7	5.49	4.50	12.38
FGOLD 15YR	MBS Pass-Through	Fixed Income	66.18	0.00	66.18	nan	3.94	3.00	1.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	66.18	0.00	66.18	nan	4.47	3.50	4.93
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	66.18	0.00	66.18	nan	4.74	4.75	5.90
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	66.18	0.00	66.18	nan	4.98	5.15	7.74
LEAR CORPORATION	Industrial	Fixed Income	66.18	0.00	66.18	nan	4.71	2.60	5.47
MDC HOLDINGS INC	Industrial	Fixed Income	66.18	0.00	66.18	nan	4.95	2.50	4.65
OHIO EDISON COMPANY	Utility	Fixed Income	66.18	0.00	66.18	B17P026	5.06	6.88	7.56
ONEOK INC	Industrial	Fixed Income	66.18	0.00	66.18	nan	6.22	5.85	14.65
PGEWRF_22-B A1	ABS	Fixed Income	66.18	0.00	66.18	nan	4.03	4.02	2.77
PACIFICORP	Utility	Fixed Income	66.18	0.00	66.18	B1V72T9	5.52	5.75	8.21
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	66.18	0.00	66.18	nan	4.23	4.38	4.27
STEEL DYNAMICS INC	Industrial	Fixed Income	66.18	0.00	66.18	BL68N83	5.61	3.25	14.92
SUTTER HEALTH	Industrial	Fixed Income	66.18	0.00	66.18	BFMNXF7	5.45	4.09	13.56
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	66.18	0.00	66.18	BYXMWX7	5.46	4.30	12.44
UNION ELECTRIC CO	Utility	Fixed Income	66.18	0.00	66.18	B650DS5	5.31	8.45	8.54
VZMT_25-7 A1A	ABS	Fixed Income	66.18	0.00	66.18	nan	3.96	3.96	2.53
ADOBE INC	Industrial	Fixed Income	65.69	0.00	65.69	nan	4.55	5.30	7.11
ALTRIA GROUP INC	Industrial	Fixed Income	65.69	0.00	65.69	nan	4.35	4.50	4.12
APPALACHIAN POWER CO	Utility	Fixed Income	65.69	0.00	65.69	BJR20Z6	5.84	4.50	13.18
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	65.69	0.00	65.69	nan	4.27	4.85	3.56
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	65.69	0.00	65.69	nan	6.47	4.90	3.53
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	65.69	0.00	65.69	nan	5.00	4.35	10.01
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	65.69	0.00	65.69	nan	3.76	4.60	2.10
DUKE ENERGY INDIANA INC	Utility	Fixed Income	65.69	0.00	65.69	B4M4CP6	5.14	6.35	8.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	65.69	0.00	65.69	nan	3.94	3.00	1.72
FNMA 30YR	MBS Pass-Through	Fixed Income	65.69	0.00	65.69	nan	4.52	3.00	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	65.69	0.00	65.69	nan	4.52	3.00	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	65.69	0.00	65.69	nan	4.68	4.00	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65.69	0.00	65.69	nan	4.77	2.00	6.68
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	65.69	0.00	65.69	B0WHN21	4.84	5.65	8.19
GENERAL MILLS INC	Industrial	Fixed Income	65.69	0.00	65.69	BFY3D44	5.60	4.70	13.07
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	65.69	0.00	65.69	nan	4.23	5.35	1.51
HYATT HOTELS CORP	Industrial	Fixed Income	65.69	0.00	65.69	nan	5.32	5.40	7.67
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	65.69	0.00	65.69	nan	5.31	3.07	15.77
MICRON TECHNOLOGY INC	Industrial	Fixed Income	65.69	0.00	65.69	BMDWFN4	5.68	3.48	14.93
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	65.69	0.00	65.69	nan	4.46	4.15	5.91
NEVADA POWER COMPANY	Utility	Fixed Income	65.69	0.00	65.69	nan	4.18	2.40	4.11
ONE GAS INC	Utility	Fixed Income	65.69	0.00	65.69	nan	5.61	4.50	13.37
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	65.69	0.00	65.69	nan	3.93	4.00	3.48
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	65.69	0.00	65.69	BP0TWY9	5.62	3.05	15.36
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	65.69	0.00	65.69	nan	5.38	2.72	11.95
BARRICK GOLD CORPORATION	Industrial	Fixed Income	65.69	0.00	65.69	B019B35	5.01	6.45	7.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	65.69	0.00	65.69	BK5HXM8	5.53	3.20	14.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	65.69	0.00	65.69	BQ2MZL1	4.36	5.65	2.58
TSMC ARIZONA CORP	Industrial	Fixed Income	65.69	0.00	65.69	BN7F149	4.86	4.50	14.95
VODAFONE GROUP PLC	Industrial	Fixed Income	65.69	0.00	65.69	B9D7KN3	5.65	4.38	11.34
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	65.20	0.00	65.20	BYYHTX0	5.36	3.84	13.26
AT&T INC	Industrial	Fixed Income	65.20	0.00	65.20	BK1MHL4	5.76	4.85	11.85
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	65.20	0.00	65.20	BYW8L62	4.47	3.58	1.79
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	65.20	0.00	65.20	BD59NS1	5.50	4.00	13.22
AMPHENOL CORPORATION	Industrial	Fixed Income	65.20	0.00	65.20	nan	3.93	3.90	2.76
ASSURANT INC	Financial Institutions	Fixed Income	65.20	0.00	65.20	nan	4.86	2.65	5.46
BROADCOM INC	Industrial	Fixed Income	65.20	0.00	65.20	BKX9W96	4.19	5.00	3.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	65.20	0.00	65.20	nan	3.87	4.80	3.64
CITIGROUP INC	Financial Institutions	Fixed Income	65.20	0.00	65.20	nan	4.24	5.59	3.52
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	65.20	0.00	65.20	BHZ7X72	5.51	4.70	11.52
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	65.20	0.00	65.20	nan	5.56	3.00	14.96
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	65.20	0.00	65.20	B7RDY08	5.47	4.20	11.15
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	65.20	0.00	65.20	BNW2JL8	5.53	3.00	15.36
FNMA 30YR	MBS Pass-Through	Fixed Income	65.20	0.00	65.20	nan	4.40	4.00	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	65.20	0.00	65.20	nan	4.60	3.50	5.40
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	65.20	0.00	65.20	nan	4.31	4.55	3.66
GEORGIA POWER COMPANY	Utility	Fixed Income	65.20	0.00	65.20	nan	3.88	5.00	1.17
HCA INC	Industrial	Fixed Income	65.20	0.00	65.20	nan	4.21	3.38	3.05
HEICO CORP	Industrial	Fixed Income	65.20	0.00	65.20	nan	4.06	5.25	2.43
JOHNSON & JOHNSON	Industrial	Fixed Income	65.20	0.00	65.20	B4W6XQ0	4.91	4.85	10.74
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	65.20	0.00	65.20	BNKD9Y6	5.62	5.45	13.79
Mid Michigan Health	Industrial	Fixed Income	65.20	0.00	65.20	nan	5.65	3.41	14.71
NUCOR CORPORATION	Industrial	Fixed Income	65.20	0.00	65.20	BDVJC77	5.51	4.40	13.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	65.20	0.00	65.20	BJHZTX6	4.17	5.75	2.95
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	65.20	0.00	65.20	nan	4.83	5.35	7.27
ONEOK INC	Industrial	Fixed Income	65.20	0.00	65.20	BSNW020	6.03	4.25	12.53
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	65.20	0.00	65.20	BK8J633	5.07	5.15	3.53
PEPSICO INC	Industrial	Fixed Income	65.20	0.00	65.20	nan	3.79	4.40	1.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	65.20	0.00	65.20	nan	4.74	5.00	7.42
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	65.20	0.00	65.20	BJK31X1	5.42	4.20	13.69
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	65.20	0.00	65.20	BFM2H30	5.69	4.15	13.44
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	65.20	0.00	65.20	nan	4.37	4.60	3.37
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	65.20	0.00	65.20	B1L0748	5.50	5.55	8.06
SOUTHWEST GAS CORP	Utility	Fixed Income	65.20	0.00	65.20	BFBDB21	4.15	3.70	2.20
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	65.20	0.00	65.20	BD1DDS7	5.90	3.85	13.24
TEXAS TRANSN COMMN	Local Authority	Fixed Income	65.20	0.00	65.20	BMX2S80	5.14	2.47	12.59
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	65.20	0.00	65.20	nan	4.42	2.50	5.56
UNION PACIFIC CORPORATION	Industrial	Fixed Income	65.20	0.00	65.20	BNHS0H4	5.63	3.55	16.70
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	64.70	0.00	64.70	nan	4.15	4.65	3.41
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	64.70	0.00	64.70	nan	4.53	2.20	5.47
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	64.70	0.00	64.70	BPK6XS1	5.41	5.50	11.29
CARDINAL HEALTH INC	Industrial	Fixed Income	64.70	0.00	64.70	nan	4.32	4.50	4.22
COMMONSPIRIT HEALTH	Industrial	Fixed Income	64.70	0.00	64.70	nan	4.31	2.78	4.42
DOMINION ENERGY INC	Utility	Fixed Income	64.70	0.00	64.70	nan	5.61	3.30	11.24
DUPONT DE NEMOURS INC	Industrial	Fixed Income	64.70	0.00	64.70	BGWKX55	5.86	5.42	12.70
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	64.70	0.00	64.70	BYZMHG3	5.62	4.20	13.28
ENTERGY LOUISIANA LLC	Utility	Fixed Income	64.70	0.00	64.70	nan	4.44	2.35	5.86
EQUINIX INC	Industrial	Fixed Income	64.70	0.00	64.70	BMY4YG5	5.68	2.95	15.39
EART_25-5 D	ABS	Fixed Income	64.70	0.00	64.70	nan	5.09	5.16	3.40
FNMA 15YR	MBS Pass-Through	Fixed Income	64.70	0.00	64.70	nan	3.97	3.00	2.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	64.70	0.00	64.70	nan	5.08	4.00	5.53
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	64.70	0.00	64.70	nan	4.60	4.00	5.02
HAROT_25-3 A3	ABS	Fixed Income	64.70	0.00	64.70	nan	3.86	4.04	1.98
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	64.70	0.00	64.70	BMW12S6	4.26	2.70	4.45
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	64.70	0.00	64.70	BYPL1W4	4.12	3.63	0.99
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	64.70	0.00	64.70	nan	4.30	5.05	4.65
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	64.70	0.00	64.70	B3YRXN1	5.14	5.90	9.56
MISSISSIPPI POWER CO	Utility	Fixed Income	64.70	0.00	64.70	B783QQ7	5.51	4.25	11.11
MSC_21-L6 AS	CMBS	Fixed Income	64.70	0.00	64.70	nan	5.23	2.75	5.05
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	64.70	0.00	64.70	nan	4.65	5.20	5.51
The Nature Conservancy	Industrial	Fixed Income	64.70	0.00	64.70	nan	5.43	3.96	14.69
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	64.70	0.00	64.70	B5WCY73	5.15	5.05	10.35
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	64.70	0.00	64.70	BV0XYJ2	6.12	6.75	2.93
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	64.70	0.00	64.70	BBWX6K5	5.45	4.75	11.33
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	64.70	0.00	64.70	BZ1JSM8	5.46	3.95	13.45
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	64.70	0.00	64.70	BBHV6D7	5.49	4.60	11.31
SOUTHERN POWER COMPANY	Utility	Fixed Income	64.70	0.00	64.70	BZ124X0	5.76	4.95	12.19
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	64.70	0.00	64.70	2968065	4.78	7.00	5.24
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	64.70	0.00	64.70	nan	4.55	5.25	5.94
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	64.70	0.00	64.70	nan	4.80	5.20	6.95
WESTLAKE CORP	Industrial	Fixed Income	64.70	0.00	64.70	BL66ZN6	6.17	3.13	14.64
AT&T INC	Industrial	Fixed Income	64.21	0.00	64.21	BYY3Z96	5.57	5.15	10.66
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	64.21	0.00	64.21	BKY6KG9	5.76	3.13	14.87
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	64.21	0.00	64.21	nan	5.59	5.88	4.01
CSAIL_18-CX11 B	CMBS	Fixed Income	64.21	0.00	64.21	nan	5.46	4.45	2.91
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	64.21	0.00	64.21	nan	4.47	5.85	6.35
CATERPILLAR INC	Industrial	Fixed Income	64.21	0.00	64.21	B0L4VF2	4.62	5.30	7.56
COMCAST CORPORATION	Industrial	Fixed Income	64.21	0.00	64.21	BJZXTF4	5.85	4.75	11.47
DUKE ENERGY OHIO INC	Utility	Fixed Income	64.21	0.00	64.21	nan	5.62	5.55	13.96
DUKE UNIVERSITY	Industrial	Fixed Income	64.21	0.00	64.21	BMZN0W9	5.33	2.83	16.49
FNMA 30YR	MBS Pass-Through	Fixed Income	64.21	0.00	64.21	nan	4.16	5.50	3.19
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	64.21	0.00	64.21	B8HN579	5.44	3.85	11.75
HUMANA INC	Financial Institutions	Fixed Income	64.21	0.00	64.21	BQMS2B8	6.11	5.50	13.31
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	64.21	0.00	64.21	nan	4.00	3.63	2.56
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	64.21	0.00	64.21	2242974	4.08	4.39	1.89
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	64.21	0.00	64.21	B288RV9	5.45	6.30	8.36
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	64.21	0.00	64.21	nan	4.27	4.60	5.72
NUTRIEN LTD	Industrial	Fixed Income	64.21	0.00	64.21	nan	4.02	4.50	1.22
OMNICOM GROUP INC 144A	Industrial	Fixed Income	64.21	0.00	64.21	2N27462	5.52	3.38	11.10
ONE GAS INC	Utility	Fixed Income	64.21	0.00	64.21	BSKRSL3	5.55	4.66	11.57
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	64.21	0.00	64.21	BG13DC2	5.51	4.09	13.64
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	64.21	0.00	64.21	BK0Y670	5.81	4.79	13.08
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	64.21	0.00	64.21	BYYHL01	5.68	3.74	13.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	64.21	0.00	64.21	BLNMFD7	4.53	4.65	6.07
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	64.21	0.00	64.21	nan	4.57	1.80	6.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	64.21	0.00	64.21	nan	4.16	4.75	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	64.21	0.00	64.21	BN6M4F3	6.03	3.65	14.42
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	64.21	0.00	64.21	nan	4.29	6.00	2.18
UNION PACIFIC CORPORATION	Industrial	Fixed Income	64.21	0.00	64.21	BVRYSK7	5.55	3.88	15.23
PARAMOUNT GLOBAL	Industrial	Fixed Income	64.21	0.00	64.21	2679754	5.82	5.50	6.01
VICI PROPERTIES LP	Industrial	Fixed Income	64.21	0.00	64.21	nan	5.23	5.75	6.53
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	64.21	0.00	64.21	nan	4.38	4.50	2.09
XYLEM INC	Industrial	Fixed Income	64.21	0.00	64.21	BYQ3L18	5.57	4.38	12.85
ZOETIS INC	Industrial	Fixed Income	64.21	0.00	64.21	nan	5.48	3.00	15.23
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	63.72	0.00	63.72	nan	3.83	3.92	2.82
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	63.72	0.00	63.72	BDVQ1R1	5.50	4.35	13.35
BANK_21-BNK35 AS	CMBS	Fixed Income	63.72	0.00	63.72	nan	5.28	2.46	5.09
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	63.72	0.00	63.72	nan	4.90	5.40	6.70
DTE ENERGY COMPANY	Utility	Fixed Income	63.72	0.00	63.72	nan	5.07	5.05	7.59
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	63.72	0.00	63.72	B90NR11	5.35	3.70	11.92
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63.72	0.00	63.72	nan	4.49	3.50	5.51
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.72	0.00	63.72	nan	4.07	2.00	3.52
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	63.72	0.00	63.72	nan	4.94	5.00	7.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	63.72	0.00	63.72	nan	4.63	4.00	5.39
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	63.72	0.00	63.72	nan	4.90	5.50	6.16
MARKEL GROUP INC	Financial Institutions	Fixed Income	63.72	0.00	63.72	BF00112	5.82	4.30	13.06
NXP BV	Industrial	Fixed Income	63.72	0.00	63.72	BPJL417	5.74	3.25	15.19
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	63.72	0.00	63.72	B2RK017	4.97	6.25	8.81
PFIZER INC	Industrial	Fixed Income	63.72	0.00	63.72	nan	3.78	3.88	1.86
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	63.72	0.00	63.72	BDFZC71	5.64	3.80	13.17
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	63.72	0.00	63.72	nan	5.65	4.50	14.32
REGENCY CENTERS LP	Financial Institutions	Fixed Income	63.72	0.00	63.72	nan	4.16	3.70	4.06
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	63.72	0.00	63.72	BJN50M6	5.67	3.30	14.75
T-MOBILE USA INC	Industrial	Fixed Income	63.72	0.00	63.72	nan	4.80	6.70	6.13
TRINITY HEALTH CORP	Industrial	Fixed Income	63.72	0.00	63.72	nan	5.12	2.63	11.68
UDR INC MTN	Financial Institutions	Fixed Income	63.72	0.00	63.72	BLB0KJ4	4.64	2.10	6.02
UNION ELECTRIC CO	Utility	Fixed Income	63.72	0.00	63.72	BWT1YM7	5.51	3.65	12.80
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	63.72	0.00	63.72	BKRV265	6.30	5.45	11.01
WILLIAMS COMPANIES INC	Industrial	Fixed Income	63.72	0.00	63.72	nan	4.29	4.80	3.57
AT&T INC	Industrial	Fixed Income	63.22	0.00	63.22	BDCL4M1	5.91	5.70	14.07
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	63.22	0.00	63.22	BF3BYD5	5.79	4.50	12.58
APA CORP (US)	Industrial	Fixed Income	63.22	0.00	63.22	nan	6.69	5.35	12.02
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	63.22	0.00	63.22	nan	3.88	3.13	5.71
CRH AMERICA FINANCE INC	Industrial	Fixed Income	63.22	0.00	63.22	nan	4.83	5.40	6.77
CSX CORP	Industrial	Fixed Income	63.22	0.00	63.22	B6Z3ZB1	5.44	4.40	11.44
DUKE ENERGY OHIO INC	Utility	Fixed Income	63.22	0.00	63.22	BHZRWQ4	5.66	4.30	13.36
EQUINIX INC	Industrial	Fixed Income	63.22	0.00	63.22	BLR4HR7	5.71	3.00	14.87
EVERSOURCE ENERGY	Utility	Fixed Income	63.22	0.00	63.22	nan	4.54	4.45	4.44
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	63.22	0.00	63.22	nan	4.54	3.50	5.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63.22	0.00	63.22	nan	4.50	3.50	5.49
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	63.22	0.00	63.22	BYMMY54	5.85	4.50	12.40
GATX CORPORATION	Financial Institutions	Fixed Income	63.22	0.00	63.22	nan	4.74	3.50	5.70
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	63.22	0.00	63.22	nan	5.93	3.88	13.90
KOREA DEVELOPMENT BANK	Agency	Fixed Income	63.22	0.00	63.22	nan	3.81	4.63	2.02
NNN REIT INC	Financial Institutions	Fixed Income	63.22	0.00	63.22	nan	5.74	3.50	14.69
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	63.22	0.00	63.22	nan	4.32	1.35	4.98
NEW YORK N Y	Local Authority	Fixed Income	63.22	0.00	63.22	nan	5.53	5.37	13.03
NISOURCE INC	Utility	Fixed Income	63.22	0.00	63.22	nan	4.82	5.40	6.06
Northwestern University	Industrial	Fixed Income	63.22	0.00	63.22	BLB6SV0	5.28	2.64	15.88
PFIZER INC	Industrial	Fixed Income	63.22	0.00	63.22	nan	5.60	5.60	14.42
PROCTER & GAMBLE CO	Industrial	Fixed Income	63.22	0.00	63.22	BL63N11	4.85	3.55	10.74
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	63.22	0.00	63.22	BK935L5	6.14	5.45	13.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	63.22	0.00	63.22	nan	4.65	4.95	5.49
TEXTRON INC	Industrial	Fixed Income	63.22	0.00	63.22	nan	4.87	6.10	6.32
VENTAS REALTY LP	Financial Institutions	Fixed Income	63.22	0.00	63.22	nan	5.05	5.00	7.92
WFCM_18-C43 AS	CMBS	Fixed Income	63.22	0.00	63.22	nan	4.78	4.15	2.46
SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	63.14	0.00	-9,936.86	nan	-0.68	3.32	4.15
ALABAMA POWER COMPANY	Utility	Fixed Income	62.73	0.00	62.73	BQ5C541	5.51	4.15	12.11
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	62.73	0.00	62.73	nan	5.62	7.05	9.50
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	62.73	0.00	62.73	nan	3.97	4.55	1.51
BBCMS_24-5C25 C	CMBS	Fixed Income	62.73	0.00	62.73	nan	5.70	6.64	3.04
BOEING CO	Industrial	Fixed Income	62.73	0.00	62.73	BGT6HH6	5.36	3.50	10.02
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	62.73	0.00	62.73	BF0BHP1	4.12	3.90	1.23
BROWN & BROWN INC	Financial Institutions	Fixed Income	62.73	0.00	62.73	nan	5.94	6.25	13.37
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	62.73	0.00	62.73	BQ6C3B3	5.51	6.13	13.81
CARDINAL HEALTH INC	Industrial	Fixed Income	62.73	0.00	62.73	BVB2PG2	5.70	4.50	12.05
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	62.73	0.00	62.73	BF0CDS9	5.54	3.95	13.25
D R HORTON INC	Industrial	Fixed Income	62.73	0.00	62.73	nan	3.87	1.40	1.81
EDISON INTERNATIONAL	Utility	Fixed Income	62.73	0.00	62.73	BMWJ4X9	5.23	5.25	5.24
ENBRIDGE INC	Industrial	Fixed Income	62.73	0.00	62.73	BL0MHZ6	5.83	4.00	13.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62.73	0.00	62.73	nan	4.73	4.50	5.60
FHMS K-1521 A2	CMBS	Fixed Income	62.73	0.00	62.73	nan	4.54	2.18	9.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	62.73	0.00	62.73	nan	5.03	5.50	2.72
GRUPO TELEVISA SAB	Industrial	Fixed Income	62.73	0.00	62.73	BMJ71M4	8.10	5.00	10.72
HP INC	Industrial	Fixed Income	62.73	0.00	62.73	nan	4.42	5.40	3.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	62.73	0.00	62.73	BWGCKR0	5.55	4.25	12.34
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	62.73	0.00	62.73	BSBGTQ1	5.62	5.45	14.01
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	62.73	0.00	62.73	BVFB1T0	5.35	4.20	15.21
NVIDIA CORPORATION	Industrial	Fixed Income	62.73	0.00	62.73	nan	5.29	3.70	16.80
OHIO POWER CO	Utility	Fixed Income	62.73	0.00	62.73	BJK0CW8	5.79	4.00	13.81
LINDE INC	Industrial	Fixed Income	62.73	0.00	62.73	nan	5.40	2.00	16.64
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62.73	0.00	62.73	B8DRTZ1	5.46	4.63	11.15
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	62.73	0.00	62.73	nan	5.76	5.65	14.03
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	62.73	0.00	62.73	nan	4.65	4.50	6.01
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	62.73	0.00	62.73	BMB60F5	4.30	5.00	2.31
SNAP-ON INCORPORATED	Industrial	Fixed Income	62.73	0.00	62.73	BMDWQG4	5.42	3.10	15.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	62.73	0.00	62.73	BD93QB3	5.70	3.70	13.38
UNION ELECTRIC CO	Utility	Fixed Income	62.73	0.00	62.73	nan	5.63	5.25	13.94
UNION PACIFIC CORPORATION	Industrial	Fixed Income	62.73	0.00	62.73	BYZGKF5	5.55	4.50	13.27
AFLAC INCORPORATED	Financial Institutions	Fixed Income	62.23	0.00	62.23	BZCNMN8	5.58	4.00	13.06
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	62.23	0.00	62.23	nan	4.48	4.50	6.37
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	62.23	0.00	62.23	nan	5.61	5.65	14.12
BROADCOM INC	Industrial	Fixed Income	62.23	0.00	62.23	2N3CFV8	3.94	1.95	2.11
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	62.23	0.00	62.23	nan	5.57	3.35	14.61
CINTAS CORPORATION NO 2	Industrial	Fixed Income	62.23	0.00	62.23	nan	3.98	4.20	2.27
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	62.23	0.00	62.23	BF4Z232	6.04	4.97	12.08
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	62.23	0.00	62.23	B3BRLR4	5.01	6.30	8.29
CONSTELLATION BRANDS INC	Industrial	Fixed Income	62.23	0.00	62.23	nan	4.40	4.80	3.93
CROWN CASTLE INC	Industrial	Fixed Income	62.23	0.00	62.23	BDT6RC0	5.84	4.75	12.65
CUMMINS INC	Industrial	Fixed Income	62.23	0.00	62.23	BSBGTN8	5.51	5.45	14.04
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	62.23	0.00	62.23	B4PCG66	5.31	4.38	10.82
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	62.23	0.00	62.23	BDGTNC4	5.46	3.00	13.76
DOMINION ENERGY INC	Utility	Fixed Income	62.23	0.00	62.23	nan	4.68	4.35	5.67
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	62.23	0.00	62.23	BDWGZW3	6.11	5.95	10.72
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	62.23	0.00	62.23	nan	5.64	3.50	14.90
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	62.23	0.00	62.23	nan	3.95	3.00	2.02
FNMA 30YR	MBS Pass-Through	Fixed Income	62.23	0.00	62.23	B99B6N1	4.43	3.50	5.00
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	62.23	0.00	62.23	nan	4.86	5.75	3.86
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	62.23	0.00	62.23	nan	4.88	3.05	3.84
KELLANOVA	Industrial	Fixed Income	62.23	0.00	62.23	nan	5.69	5.75	13.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	62.23	0.00	62.23	BMG7990	5.55	2.90	15.46
MICROSOFT CORPORATION	Industrial	Fixed Income	62.23	0.00	62.23	BDCBCK5	5.27	3.95	15.82
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	62.23	0.00	62.23	BNRPM13	5.58	5.30	14.20
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	62.23	0.00	62.23	B1FS7D7	4.85	5.80	8.00
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	62.23	0.00	62.23	BJJH996	4.08	3.70	3.04
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	62.23	0.00	62.23	B80L9N4	6.07	4.45	10.89
PFIZER INC	Industrial	Fixed Income	62.23	0.00	62.23	nan	5.74	5.70	15.59
SDART_24-1 C	ABS	Fixed Income	62.23	0.00	62.23	nan	4.57	5.45	1.27
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	62.23	0.00	62.23	nan	4.33	4.80	4.93
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	62.23	0.00	62.23	nan	5.12	5.00	6.92
STARBUCKS CORPORATION	Industrial	Fixed Income	62.23	0.00	62.23	BYYG2D8	5.65	4.30	12.15
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	62.23	0.00	62.23	nan	4.46	5.12	6.17
TRIMBLE INC	Industrial	Fixed Income	62.23	0.00	62.23	nan	4.86	6.10	5.83
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	62.23	0.00	62.23	nan	5.35	2.52	15.20
ZOETIS INC	Industrial	Fixed Income	62.23	0.00	62.23	BF8QNY9	5.51	4.45	13.28
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	61.74	0.00	61.74	nan	4.83	5.15	6.68
HOWMET AEROSPACE INC	Industrial	Fixed Income	61.74	0.00	61.74	2767541	4.02	6.75	1.93
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	61.74	0.00	61.74	BVCN939	4.75	3.88	7.42
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	61.74	0.00	61.74	nan	4.27	4.85	3.95
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	61.74	0.00	61.74	BHL3SD5	6.05	5.40	12.55
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	61.74	0.00	61.74	nan	4.62	4.95	1.71
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	61.74	0.00	61.74	BXS2QG6	5.55	4.15	12.56
KEURIG DR PEPPER INC	Industrial	Fixed Income	61.74	0.00	61.74	BYPL1N5	5.95	4.42	12.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	61.74	0.00	61.74	nan	4.22	5.00	3.94
FGOLD 30YR	MBS Pass-Through	Fixed Income	61.74	0.00	61.74	nan	4.33	5.00	2.60
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	61.74	0.00	61.74	nan	4.32	4.00	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	61.74	0.00	61.74	nan	4.55	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	61.74	0.00	61.74	B06Z2J1	4.12	5.00	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	61.74	0.00	61.74	nan	4.61	5.00	4.55
FORD FOUNDATION	Industrial	Fixed Income	61.74	0.00	61.74	nan	5.26	2.42	16.21
HOME DEPOT INC	Industrial	Fixed Income	61.74	0.00	61.74	nan	4.03	3.95	4.28
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	61.74	0.00	61.74	BHPRH47	5.55	4.50	13.45
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	61.74	0.00	61.74	BD1LVH6	5.72	3.70	13.11
KEURIG DR PEPPER INC	Industrial	Fixed Income	61.74	0.00	61.74	BNC5VR7	5.84	3.35	14.67
KROGER CO	Industrial	Fixed Income	61.74	0.00	61.74	B3XL1X0	5.35	5.40	9.84
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	61.74	0.00	61.74	BD6NTX9	4.05	4.13	2.29
NISOURCE INC	Utility	Fixed Income	61.74	0.00	61.74	nan	5.63	5.75	4.70
PEPSICO INC	Industrial	Fixed Income	61.74	0.00	61.74	BLQ1VJ9	5.00	3.50	10.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	61.74	0.00	61.74	BMDNW58	5.41	2.05	16.53
REGENCY CENTERS LP	Financial Institutions	Fixed Income	61.74	0.00	61.74	BYXJZ95	5.52	4.40	12.79
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	61.74	0.00	61.74	BK9NX88	5.68	3.63	14.17
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	61.74	0.00	61.74	nan	5.25	3.66	11.31
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	61.74	0.00	61.74	BMDWQN1	5.45	2.55	15.77
WALMART INC	Industrial	Fixed Income	61.74	0.00	61.74	BZ1DXM5	5.30	3.63	13.70
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	61.74	0.00	61.74	nan	5.70	3.65	14.28
VENTAS REALTY LP	Financial Institutions	Fixed Income	61.25	0.00	61.25	BGSGVV9	5.83	4.88	13.07
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	61.25	0.00	61.25	BNRLZ12	5.51	2.85	15.87
ALTRIA GROUP INC	Industrial	Fixed Income	61.25	0.00	61.25	nan	4.07	4.88	2.02
AUTOZONE INC	Industrial	Fixed Income	61.25	0.00	61.25	nan	4.41	1.65	4.77
CBRE SERVICES INC	Industrial	Fixed Income	61.25	0.00	61.25	nan	4.75	4.90	5.95
CSX CORP	Industrial	Fixed Income	61.25	0.00	61.25	nan	5.55	4.50	13.43
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	61.25	0.00	61.25	BF2F0N0	6.35	5.50	12.04
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	61.25	0.00	61.25	BP6MDL6	4.80	3.25	5.45
ESSENTIAL UTILITIES INC	Utility	Fixed Income	61.25	0.00	61.25	nan	4.11	4.80	1.60
FMC CORPORATION	Industrial	Fixed Income	61.25	0.00	61.25	nan	7.61	4.50	12.05
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	61.25	0.00	61.25	nan	6.35	6.13	3.51
FNMA 15YR	MBS Pass-Through	Fixed Income	61.25	0.00	61.25	nan	3.92	3.00	1.72
FNMA 30YR	MBS Pass-Through	Fixed Income	61.25	0.00	61.25	nan	4.63	4.00	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61.25	0.00	61.25	nan	4.77	2.00	6.68
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	61.25	0.00	61.25	nan	5.66	4.09	13.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.25	0.00	61.25	nan	4.54	4.00	4.44
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	61.25	0.00	61.25	nan	4.89	3.38	1.08
HOWMET AEROSPACE INC	Industrial	Fixed Income	61.25	0.00	61.25	nan	4.47	4.55	5.89
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	61.25	0.00	61.25	BYPJ106	5.64	4.55	12.41
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	61.25	0.00	61.25	nan	4.85	5.70	6.30
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	61.25	0.00	61.25	BL71KX5	4.70	2.83	8.82
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	61.25	0.00	61.25	BDT5NR4	5.65	4.20	12.87
LOWES COMPANIES INC	Industrial	Fixed Income	61.25	0.00	61.25	BNNKRH3	5.74	3.50	14.65
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	61.25	0.00	61.25	nan	5.08	6.50	1.38
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	61.25	0.00	61.25	BYWWQ92	5.40	4.15	12.67
PPL CAPITAL FUNDING INC	Utility	Fixed Income	61.25	0.00	61.25	nan	4.88	5.25	6.89
PACIFICORP	Utility	Fixed Income	61.25	0.00	61.25	B1Z2XW0	5.54	6.10	7.69
PEPSICO INC	Industrial	Fixed Income	61.25	0.00	61.25	BHKDKT6	5.43	3.38	14.44
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	61.25	0.00	61.25	B92N2H0	5.54	4.35	11.63
PROLOGIS LP	Financial Institutions	Fixed Income	61.25	0.00	61.25	BQNKCH9	4.21	1.75	4.29
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	61.25	0.00	61.25	nan	4.96	5.40	7.20
QUANTA SERVICES INC.	Industrial	Fixed Income	61.25	0.00	61.25	nan	4.98	5.10	7.47
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	61.25	0.00	61.25	nan	4.88	5.13	7.35
REGENCY CENTERS LP	Financial Institutions	Fixed Income	61.25	0.00	61.25	nan	5.61	4.65	13.29
RYDER SYSTEM INC MTN	Industrial	Fixed Income	61.25	0.00	61.25	nan	4.27	4.95	3.36
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	61.25	0.00	61.25	BNSLTD1	5.71	3.70	14.69
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	61.25	0.00	61.25	BYY8XV9	5.70	4.55	12.09
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61.25	0.00	61.25	BQMS2D0	6.17	5.70	13.12
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	61.25	0.00	61.25	nan	5.43	4.10	14.66
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	61.25	0.00	61.25	nan	5.83	3.71	17.22
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	61.25	0.00	61.25	nan	5.51	4.00	14.09
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	60.75	0.00	60.75	nan	4.85	5.20	4.74
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	60.75	0.00	60.75	nan	4.38	4.90	5.76
OVINTIV INC	Industrial	Fixed Income	60.75	0.00	60.75	2687519	4.72	8.13	3.96
ALPHABET INC (FXD)	Industrial	Fixed Income	60.75	0.00	60.75	nan	3.69	3.88	2.76
APPALACHIAN POWER CO	Utility	Fixed Income	60.75	0.00	60.75	BXPB5R0	5.77	4.45	12.27
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	60.75	0.00	60.75	nan	5.37	5.10	4.39
BMARK_24-V5 B	CMBS	Fixed Income	60.75	0.00	60.75	nan	5.26	6.06	2.84
BMARK_25-V18 A3	CMBS	Fixed Income	60.75	0.00	60.75	nan	4.44	5.18	4.20
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	60.75	0.00	60.75	nan	4.54	4.65	4.37
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	60.75	0.00	60.75	nan	5.27	5.30	7.75
CENTERPOINT ENERGY INC	Utility	Fixed Income	60.75	0.00	60.75	BRK15B7	6.26	6.70	3.73
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	60.75	0.00	60.75	nan	4.69	5.25	3.97
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	60.75	0.00	60.75	BKR3FX9	5.93	5.60	11.11
ENTERGY TEXAS INC	Utility	Fixed Income	60.75	0.00	60.75	BJ2NY30	4.07	4.00	3.07
EQUINOR ASA	Agency	Fixed Income	60.75	0.00	60.75	nan	4.74	4.75	7.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60.75	0.00	60.75	nan	4.60	3.50	5.50
FIRSTENERGY CORPORATION	Utility	Fixed Income	60.75	0.00	60.75	nan	4.48	2.25	4.39
GATX CORPORATION	Financial Institutions	Fixed Income	60.75	0.00	60.75	nan	4.44	1.90	5.11
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	60.75	0.00	60.75	nan	4.00	4.15	2.83
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	60.75	0.00	60.75	BDFXP32	5.49	4.21	13.32
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	60.75	0.00	60.75	nan	3.59	4.63	3.13
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	60.75	0.00	60.75	nan	4.97	5.70	5.28
ILLUMINA INC	Industrial	Fixed Income	60.75	0.00	60.75	nan	4.67	4.75	4.43
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	60.75	0.00	60.75	nan	4.96	4.99	7.83
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	60.75	0.00	60.75	BF53JD4	5.67	4.20	13.02
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	60.75	0.00	60.75	nan	4.81	5.13	7.41
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	60.75	0.00	60.75	nan	5.93	3.75	13.97
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	60.75	0.00	60.75	nan	5.61	5.15	13.81
PUGET SOUND ENERGY INC	Utility	Fixed Income	60.75	0.00	60.75	B418KV1	5.26	5.76	9.49
QUANTA SERVICES INC.	Industrial	Fixed Income	60.75	0.00	60.75	nan	4.12	4.30	2.48
QUANTA SERVICES INC.	Industrial	Fixed Income	60.75	0.00	60.75	nan	4.45	4.50	4.47
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	60.75	0.00	60.75	nan	4.93	5.35	3.34
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	60.75	0.00	60.75	B8G1GS2	5.50	4.10	11.17
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	60.75	0.00	60.75	B96NB24	5.56	4.45	11.08
UNION ELECTRIC CO	Utility	Fixed Income	60.75	0.00	60.75	BFY3BS4	5.60	4.00	13.49
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	60.75	0.00	60.75	BYVZLV9	5.26	3.39	14.10
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	60.75	0.00	60.75	nan	5.23	2.26	16.41
WALMART INC	Industrial	Fixed Income	60.75	0.00	60.75	B654D54	4.99	5.63	10.33
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	60.75	0.00	60.75	nan	4.72	4.80	4.59
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	60.75	0.00	60.75	B90MCR9	5.50	3.67	11.87
XCEL ENERGY INC	Utility	Fixed Income	60.75	0.00	60.75	B16NJB3	5.26	6.50	7.57
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	60.26	0.00	60.26	nan	6.12	3.63	13.62
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	60.26	0.00	60.26	nan	4.00	4.65	2.80
DTE ELECTRIC CO	Utility	Fixed Income	60.26	0.00	60.26	B7WKN85	5.41	4.00	11.76
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	60.26	0.00	60.26	nan	3.80	4.90	2.10
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	60.26	0.00	60.26	nan	4.24	5.13	4.04
ERP OPERATING LP	Financial Institutions	Fixed Income	60.26	0.00	60.26	BNGK4X5	5.49	4.50	11.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60.26	0.00	60.26	nan	4.91	2.50	6.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	60.26	0.00	60.26	BYYPF03	4.59	4.00	5.31
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	60.26	0.00	60.26	nan	4.51	5.00	4.04
GSMS_20-GC47 B	CMBS	Fixed Income	60.26	0.00	60.26	nan	6.14	3.45	4.29
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	60.26	0.00	60.26	BZ222X5	5.42	4.87	12.19
GEORGIA POWER CO	Utility	Fixed Income	60.26	0.00	60.26	B9LV101	5.46	4.30	11.53
INTERNATIONAL PAPER CO	Industrial	Fixed Income	60.26	0.00	60.26	B3MDYN8	5.51	7.30	9.11
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	60.26	0.00	60.26	nan	4.43	3.63	4.05
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	60.26	0.00	60.26	nan	5.10	6.15	3.09
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	60.26	0.00	60.26	nan	4.71	5.00	6.92
NEWMONT CORPORATION	Industrial	Fixed Income	60.26	0.00	60.26	nan	4.18	3.25	4.08
NORDSON CORPORATION	Industrial	Fixed Income	60.26	0.00	60.26	nan	4.79	5.80	6.21
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	60.26	0.00	60.26	B1Z4JL7	5.01	6.20	8.20
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	60.26	0.00	60.26	BMV87C7	5.51	4.50	14.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	60.26	0.00	60.26	BP4FTD1	5.61	2.70	15.93
ORIX CORPORATION	Financial Institutions	Fixed Income	60.26	0.00	60.26	nan	4.39	4.45	4.22
PULTE GROUP INC	Industrial	Fixed Income	60.26	0.00	60.26	B065VM7	4.83	7.88	5.06
SEMPRA	Utility	Fixed Income	60.26	0.00	60.26	nan	6.20	6.40	6.67
SHARP HEALTHCARE	Industrial	Fixed Income	60.26	0.00	60.26	nan	5.46	2.68	15.52
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	60.26	0.00	60.26	B0XP1G4	5.46	5.63	7.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	60.26	0.00	60.26	BN7QLH5	5.91	2.95	14.93
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	60.26	0.00	60.26	BF10906	5.69	4.13	13.50
SYSCO CORPORATION	Industrial	Fixed Income	60.26	0.00	60.26	BLM1PN5	5.59	3.30	14.58
TJX COMPANIES INC	Industrial	Fixed Income	60.26	0.00	60.26	nan	3.87	1.15	2.38
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	60.26	0.00	60.26	nan	5.21	5.60	7.17
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	60.26	0.00	60.26	nan	5.29	3.38	13.62
WP CAREY INC	Financial Institutions	Fixed Income	60.26	0.00	60.26	BM8N2X1	4.83	2.25	6.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	60.26	0.00	60.26	B0WCP86	5.07	5.85	7.51
WESTLAKE CORP	Industrial	Fixed Income	60.26	0.00	60.26	nan	6.43	6.38	13.18
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	60.26	0.00	60.26	nan	5.78	4.81	12.11
WOODSIDE FINANCE LTD	Industrial	Fixed Income	60.26	0.00	60.26	nan	5.41	6.00	7.20
AEP TEXAS INC	Utility	Fixed Income	59.76	0.00	59.76	nan	5.89	3.45	14.10
BMO_23-C7 AS	CMBS	Fixed Income	59.76	0.00	59.76	nan	5.34	6.67	6.18
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	59.76	0.00	59.76	nan	5.26	5.20	7.50
CARDINAL HEALTH INC	Industrial	Fixed Income	59.76	0.00	59.76	B7JRXS9	5.72	4.60	11.26
COMMONSPIRIT HEALTH	Industrial	Fixed Income	59.76	0.00	59.76	nan	5.03	4.97	7.60
EVERGY METRO INC	Utility	Fixed Income	59.76	0.00	59.76	nan	4.74	5.40	6.64
FNMA 30YR	MBS Pass-Through	Fixed Income	59.76	0.00	59.76	nan	4.30	5.00	4.35
GLP CAPITAL LP	Industrial	Fixed Income	59.76	0.00	59.76	nan	5.78	5.75	8.41
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	59.76	0.00	59.76	nan	4.99	5.50	7.22
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	59.76	0.00	59.76	nan	4.13	2.75	3.96
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	59.76	0.00	59.76	nan	4.51	5.30	5.19
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	59.76	0.00	59.76	BKP9G03	4.32	1.65	5.14
DOC DR LLC	Financial Institutions	Fixed Income	59.76	0.00	59.76	BF0BD42	4.15	4.30	1.23
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	59.76	0.00	59.76	B3D2YJ0	5.05	6.50	8.48
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59.76	0.00	59.76	BYN1J33	5.51	4.30	12.97
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	59.76	0.00	59.76	nan	4.46	2.20	5.21
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	59.76	0.00	59.76	nan	4.99	4.90	7.60
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	59.76	0.00	59.76	nan	4.64	5.03	3.43
SYSCO CORPORATION	Industrial	Fixed Income	59.76	0.00	59.76	nan	5.43	6.60	9.41
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	59.76	0.00	59.76	nan	5.22	5.25	14.62
VALE OVERSEAS LIMITED	Industrial	Fixed Income	59.76	0.00	59.76	B5B54D9	5.50	6.88	9.21
WILLIAMS COMPANIES INC	Industrial	Fixed Income	59.76	0.00	59.76	nan	5.82	5.80	13.89
AT&T INC	Industrial	Fixed Income	59.27	0.00	59.27	BN8KPY1	5.75	4.80	11.46
ALABAMA POWER COMPANY	Utility	Fixed Income	59.27	0.00	59.27	BDFY6J8	5.54	4.30	12.43
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	59.27	0.00	59.27	BDQZGW3	5.52	3.75	13.53
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	59.27	0.00	59.27	B713G42	5.47	5.05	10.49
BMO_25-C12 A5	CMBS	Fixed Income	59.27	0.00	59.27	nan	4.90	5.87	7.15
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	59.27	0.00	59.27	BYQRR89	5.43	3.97	13.25
BMARK_24-V12 AS	CMBS	Fixed Income	59.27	0.00	59.27	nan	4.73	6.03	3.53
BOEING CO	Industrial	Fixed Income	59.27	0.00	59.27	BFXLL23	5.28	3.55	9.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	59.27	0.00	59.27	nan	4.34	2.35	4.90
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	59.27	0.00	59.27	nan	3.94	4.80	2.81
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	59.27	0.00	59.27	nan	3.66	4.63	1.43
DUKE ENERGY CAROLINAS	Utility	Fixed Income	59.27	0.00	59.27	B2NJBJ3	5.08	6.00	8.53
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	59.27	0.00	59.27	BYT32T0	5.52	4.20	12.44
ERP OPERATING LP	Financial Institutions	Fixed Income	59.27	0.00	59.27	nan	4.26	1.85	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	59.27	0.00	59.27	nan	4.53	4.00	5.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59.27	0.00	59.27	nan	4.71	4.50	5.99
HF SINCLAIR CORP	Industrial	Fixed Income	59.27	0.00	59.27	nan	5.52	6.25	6.80
HOME DEPOT INC	Industrial	Fixed Income	59.27	0.00	59.27	nan	3.80	3.75	2.60
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	59.27	0.00	59.27	BKPTTY8	4.05	1.90	2.16
MPLX LP	Industrial	Fixed Income	59.27	0.00	59.27	BF2PXT7	6.16	4.90	14.45
MSWF_23-2 A5	CMBS	Fixed Income	59.27	0.00	59.27	nan	4.70	6.01	6.03
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	59.27	0.00	59.27	nan	4.20	4.88	3.15
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	59.27	0.00	59.27	nan	4.91	4.62	8.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	59.27	0.00	59.27	B7ZBFD4	5.44	5.30	10.85
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	59.27	0.00	59.27	BYWY9T9	5.24	3.15	13.70
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	59.27	0.00	59.27	nan	4.42	4.10	5.64
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	59.27	0.00	59.27	nan	5.15	5.50	6.84
S&P GLOBAL INC	Industrial	Fixed Income	59.27	0.00	59.27	BKY44R2	5.44	2.30	18.47
SOUTHWEST GAS CORP	Utility	Fixed Income	59.27	0.00	59.27	nan	4.39	2.20	4.19
AT&T INC	Industrial	Fixed Income	58.78	0.00	58.78	B4SYWV6	5.36	6.55	8.88
BAT CAPITAL CORP	Industrial	Fixed Income	58.78	0.00	58.78	nan	5.61	3.73	10.69
BLACK HILLS CORPORATION	Utility	Fixed Income	58.78	0.00	58.78	nan	4.91	4.35	6.22
CVS HEALTH CORP	Industrial	Fixed Income	58.78	0.00	58.78	nan	5.96	4.25	13.59
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	58.78	0.00	58.78	nan	4.10	4.85	3.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58.78	0.00	58.78	nan	4.50	3.50	5.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58.78	0.00	58.78	nan	4.58	4.50	5.07
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	58.78	0.00	58.78	BDGGSD1	4.61	4.13	2.14
JD.COM INC	Industrial	Fixed Income	58.78	0.00	58.78	nan	5.40	4.13	13.93
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	58.78	0.00	58.78	BKBTGN0	5.59	4.10	13.84
NVENT FINANCE SARL	Industrial	Fixed Income	58.78	0.00	58.78	nan	4.68	2.75	5.37
OGLETHORPE POWER CORP	Utility	Fixed Income	58.78	0.00	58.78	B3LMZJ9	5.30	5.95	9.50
OhioHealth	Industrial	Fixed Income	58.78	0.00	58.78	nan	5.17	2.83	12.03
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	58.78	0.00	58.78	nan	4.49	5.00	6.71
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	58.78	0.00	58.78	B92Y2L7	6.04	4.30	11.17
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	58.78	0.00	58.78	BM7SRR6	5.63	3.32	14.69
Stanford Health Care	Industrial	Fixed Income	58.78	0.00	58.78	nan	5.48	3.03	15.40
UNION ELECTRIC CO	Utility	Fixed Income	58.78	0.00	58.78	BP5WWV0	5.62	5.13	14.38
WESTAR ENERGY INC	Utility	Fixed Income	58.78	0.00	58.78	BYP8YX7	5.58	4.25	12.66
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	58.28	0.00	58.28	nan	5.45	6.35	3.22
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	58.28	0.00	58.28	nan	5.55	5.80	4.07
BBCMS_24-C30 A5	CMBS	Fixed Income	58.28	0.00	58.28	nan	4.76	5.53	6.92
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	58.28	0.00	58.28	B4PFJQ6	5.38	5.85	9.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	58.28	0.00	58.28	BHQ3TB5	5.63	4.00	13.68
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	58.28	0.00	58.28	nan	4.10	4.70	3.66
CUMMINS INC	Industrial	Fixed Income	58.28	0.00	58.28	nan	4.62	5.15	6.59
DTE ENERGY COMPANY	Utility	Fixed Income	58.28	0.00	58.28	nan	4.25	2.95	3.90
DTE ELECTRIC CO	Utility	Fixed Income	58.28	0.00	58.28	BD6NXB5	5.52	3.70	13.26
DUKE ENERGY OHIO INC	Utility	Fixed Income	58.28	0.00	58.28	nan	4.86	5.30	7.28
ENBRIDGE INC	Industrial	Fixed Income	58.28	0.00	58.28	BN56J62	5.82	4.50	11.58
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58.28	0.00	58.28	nan	4.47	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	58.28	0.00	58.28	nan	4.55	3.50	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	58.28	0.00	58.28	nan	4.56	4.00	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58.28	0.00	58.28	nan	4.68	3.50	6.23
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	58.28	0.00	58.28	nan	4.00	2.50	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	58.28	0.00	58.28	nan	4.36	6.00	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	58.28	0.00	58.28	nan	4.61	4.50	5.37
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	58.28	0.00	58.28	BJLV5N2	4.73	4.20	3.09
MOODYS CORPORATION	Industrial	Fixed Income	58.28	0.00	58.28	nan	5.59	3.75	14.71
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	58.28	0.00	58.28	nan	5.44	4.56	14.52
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	58.28	0.00	58.28	nan	5.37	3.20	15.56
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	58.28	0.00	58.28	nan	5.85	3.22	14.83
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	58.28	0.00	58.28	nan	5.63	3.35	14.78
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	58.28	0.00	58.28	nan	5.60	5.50	13.79
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	58.28	0.00	58.28	BQR7XM8	5.55	4.25	12.15
STEEL DYNAMICS INC	Industrial	Fixed Income	58.28	0.00	58.28	nan	4.01	1.65	1.81
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	58.28	0.00	58.28	BG1ZYZ8	5.59	4.30	13.15
TVA	Agency	Fixed Income	58.28	0.00	58.28	B01Y7W1	4.13	4.70	6.28
TRINITY HEALTH CORP	Industrial	Fixed Income	58.28	0.00	58.28	BVW5515	5.38	4.13	12.85
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	58.28	0.00	58.28	nan	5.35	4.05	14.78
WFCM_25-5C3 A3	CMBS	Fixed Income	58.28	0.00	58.28	nan	4.39	6.10	3.53
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	57.79	0.00	57.79	nan	4.20	1.55	4.67
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	57.79	0.00	57.79	nan	5.77	3.38	14.67
BGC GROUP INC	Financial Institutions	Fixed Income	57.79	0.00	57.79	nan	5.38	6.15	3.74
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	57.79	0.00	57.79	nan	4.16	1.78	4.65
BBCMS_25-C35 B	CMBS	Fixed Income	57.79	0.00	57.79	nan	5.47	6.12	7.19
BMARK_24-V8 C	CMBS	Fixed Income	57.79	0.00	57.79	nan	5.57	6.95	3.14
BMARK_24-V6 B	CMBS	Fixed Income	57.79	0.00	57.79	nan	5.21	6.79	3.05
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	57.79	0.00	57.79	nan	5.41	5.95	7.12
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	57.79	0.00	57.79	nan	5.82	3.63	14.57
CMS ENERGY CORPORATION	Utility	Fixed Income	57.79	0.00	57.79	BK1Q341	5.79	4.88	11.43
CMS ENERGY CORPORATION	Utility	Fixed Income	57.79	0.00	57.79	nan	6.26	3.75	4.36
CITY OF HOPE	Industrial	Fixed Income	57.79	0.00	57.79	BF4JP24	5.67	4.38	13.20
CORNING INC	Industrial	Fixed Income	57.79	0.00	57.79	nan	5.56	3.90	14.16
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	57.79	0.00	57.79	nan	5.15	2.90	6.93
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	57.79	0.00	57.79	nan	4.77	5.30	7.08
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	57.79	0.00	57.79	nan	5.90	6.20	7.41
DUKE ENERGY OHIO INC	Utility	Fixed Income	57.79	0.00	57.79	BMF9RC6	5.66	5.65	13.70
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	57.79	0.00	57.79	nan	4.31	4.00	3.78
FHMS_K510 A2	CMBS	Fixed Income	57.79	0.00	57.79	nan	3.88	5.07	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	57.79	0.00	57.79	nan	4.55	3.50	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57.79	0.00	57.79	nan	4.53	4.00	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	57.79	0.00	57.79	nan	4.56	3.50	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	57.79	0.00	57.79	nan	4.66	3.50	5.58
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	57.79	0.00	57.79	nan	4.16	4.70	2.19
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	57.79	0.00	57.79	BF2J270	5.51	4.30	13.23
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	57.79	0.00	57.79	BP4YH12	5.76	5.45	14.00
MSCI INC	Industrial	Fixed Income	57.79	0.00	57.79	nan	5.15	5.25	7.45
MERCK & CO INC	Industrial	Fixed Income	57.79	0.00	57.79	2317173	3.88	5.95	2.74
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	57.79	0.00	57.79	nan	5.81	7.46	11.14
MOSAIC CO/THE	Industrial	Fixed Income	57.79	0.00	57.79	nan	4.21	5.38	2.71
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	57.79	0.00	57.79	BN94M30	5.61	3.70	15.03
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	57.79	0.00	57.79	nan	5.52	3.34	16.66
PROLOGIS LP	Financial Institutions	Fixed Income	57.79	0.00	57.79	BMFFQ94	5.51	2.13	16.51
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	57.79	0.00	57.79	nan	4.53	2.70	5.55
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	57.79	0.00	57.79	B01RNJ9	4.57	5.30	6.13
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	57.79	0.00	57.79	nan	4.86	5.30	5.99
YAMANA GOLD INC	Industrial	Fixed Income	57.79	0.00	57.79	nan	4.69	2.63	5.14
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	57.29	0.00	57.29	nan	5.11	5.70	2.10
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	57.29	0.00	57.29	nan	4.71	5.30	6.82
BMARK_25-V16 A3	CMBS	Fixed Income	57.29	0.00	57.29	nan	4.43	5.44	4.00
BMARK_24-V9 AS	CMBS	Fixed Income	57.29	0.00	57.29	nan	4.77	6.06	3.27
BROWN & BROWN INC	Financial Institutions	Fixed Income	57.29	0.00	57.29	nan	4.86	4.20	5.40
CMS ENERGY CORPORATION	Utility	Fixed Income	57.29	0.00	57.29	nan	5.84	6.50	7.11
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	57.29	0.00	57.29	B8L5GP6	5.43	4.10	11.65
FNMA 30YR	MBS Pass-Through	Fixed Income	57.29	0.00	57.29	nan	4.44	4.50	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	57.29	0.00	57.29	nan	3.88	3.50	2.27
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	57.29	0.00	57.29	nan	4.89	4.85	7.29
LEIDOS INC	Industrial	Fixed Income	57.29	0.00	57.29	nan	4.39	4.38	4.00
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	57.29	0.00	57.29	nan	4.45	4.28	5.63
MSC_21-L7 A4	CMBS	Fixed Income	57.29	0.00	57.29	nan	4.97	2.32	4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	57.29	0.00	57.29	BN912H5	5.65	3.00	15.32
NORTHERN STATES POWER MINN	Utility	Fixed Income	57.29	0.00	57.29	BMM2784	5.44	4.13	12.21
OHIO POWER CO	Utility	Fixed Income	57.29	0.00	57.29	BNVXB50	5.75	2.90	15.42
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	57.29	0.00	57.29	BMTTWT4	5.67	3.70	14.38
PECO ENERGY CO	Utility	Fixed Income	57.29	0.00	57.29	nan	5.56	4.60	14.29
PECO ENERGY CO	Utility	Fixed Income	57.29	0.00	57.29	BPBRR70	5.58	4.38	14.31
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	57.29	0.00	57.29	nan	4.35	3.20	4.67
REGENCY CENTERS LP	Financial Institutions	Fixed Income	57.29	0.00	57.29	BYMXPD2	4.09	3.60	1.11
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	57.29	0.00	57.29	nan	4.76	6.25	6.29
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	57.29	0.00	57.29	nan	5.71	3.15	14.84
SPIRE MISSOURI INC	Utility	Fixed Income	57.29	0.00	57.29	nan	4.65	4.80	5.96
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	57.29	0.00	57.29	nan	4.98	3.60	10.66
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	57.29	0.00	57.29	nan	5.40	4.98	14.43
ENTERGY ARKANSAS LLC	Utility	Fixed Income	56.80	0.00	56.80	nan	4.65	5.30	6.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	56.80	0.00	56.80	nan	4.60	3.00	5.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	56.80	0.00	56.80	nan	4.51	3.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	56.80	0.00	56.80	nan	4.61	4.00	5.38
HYATT HOTELS CORP	Industrial	Fixed Income	56.80	0.00	56.80	nan	4.88	5.75	5.24
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	56.80	0.00	56.80	BGB5VZ7	5.77	4.25	13.21
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	56.80	0.00	56.80	nan	5.67	3.25	15.04
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	56.80	0.00	56.80	nan	3.57	4.50	2.41
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	56.80	0.00	56.80	B551BB0	5.26	7.50	8.49
DUKE ENERGY INDIANA INC	Utility	Fixed Income	56.80	0.00	56.80	B0MT6P1	4.99	6.12	7.42
PACIFICORP	Utility	Fixed Income	56.80	0.00	56.80	B6XX5C4	6.09	4.10	10.86
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	56.80	0.00	56.80	B7V8P28	5.51	3.60	11.71
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	56.80	0.00	56.80	nan	6.24	6.20	4.14
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56.80	0.00	56.80	B0BXDD1	5.24	5.35	7.31
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	56.80	0.00	56.80	BJQZ0B2	5.74	3.75	13.74
STRYKER CORPORATION	Industrial	Fixed Income	56.80	0.00	56.80	B94CB56	5.37	4.10	11.72
3M CO MTN	Industrial	Fixed Income	56.80	0.00	56.80	BN7DSL9	5.41	3.88	12.17
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	56.80	0.00	56.80	nan	4.24	4.13	5.60
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	56.80	0.00	56.80	nan	4.64	4.60	7.13
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	56.80	0.00	56.80	BYZJJZ7	5.70	3.75	13.08
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	56.80	0.00	56.80	nan	4.19	6.13	2.53
BMO_25-5C12 A3	CMBS	Fixed Income	56.80	0.00	56.80	nan	4.45	5.18	4.15
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	56.80	0.00	56.80	nan	4.41	3.00	5.59
CVS HEALTH CORP	Industrial	Fixed Income	56.80	0.00	56.80	B1XQP39	4.21	6.25	1.42
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	56.80	0.00	56.80	nan	3.88	4.40	2.11
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	56.80	0.00	56.80	BLNKQ72	5.49	3.60	14.96
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	56.80	0.00	56.80	BYT8J72	5.62	4.86	17.34
DARDEN RESTAURANTS INC	Industrial	Fixed Income	56.80	0.00	56.80	nan	4.99	6.30	6.18
DOMINION RESOURCES INC	Utility	Fixed Income	56.80	0.00	56.80	B8QB5D0	5.76	4.05	11.34
DOMINION ENERGY INC	Utility	Fixed Income	56.80	0.00	56.80	BJ5JG73	5.90	4.60	13.10
APA CORP (US)	Industrial	Fixed Income	56.31	0.00	56.31	BSD5VL5	6.25	5.10	9.80
APPLOVIN CORP	Industrial	Fixed Income	56.31	0.00	56.31	nan	4.64	5.38	5.10
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	56.31	0.00	56.31	nan	5.57	5.15	4.39
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	56.31	0.00	56.31	nan	5.12	5.20	7.44
CALIFORNIA ST	Local Authority	Fixed Income	56.31	0.00	56.31	nan	4.00	5.75	4.93
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	56.31	0.00	56.31	nan	5.53	2.51	15.73
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	56.31	0.00	56.31	nan	4.17	4.15	4.33
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	56.31	0.00	56.31	BWWC535	5.41	4.15	12.59
DUKE ENERGY OHIO INC	Utility	Fixed Income	56.31	0.00	56.31	BYMXHP8	5.58	3.70	12.95
EPR PROPERTIES	Financial Institutions	Fixed Income	56.31	0.00	56.31	BDRYQ07	4.46	4.75	0.98
ENTERGY ARKANSAS LLC	Utility	Fixed Income	56.31	0.00	56.31	nan	5.63	3.35	14.99
EVERSOURCE ENERGY	Utility	Fixed Income	56.31	0.00	56.31	nan	4.61	2.55	4.82
EART_25-3 D	ABS	Fixed Income	56.31	0.00	56.31	nan	5.02	5.57	3.06
FNMA 30YR	MBS Pass-Through	Fixed Income	56.31	0.00	56.31	nan	4.47	3.50	5.47
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	56.31	0.00	56.31	nan	4.66	5.00	6.88
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	56.31	0.00	56.31	nan	5.22	3.45	15.58
HYATT HOTELS CORP	Industrial	Fixed Income	56.31	0.00	56.31	nan	4.25	5.05	2.16
KOREA DEVELOPMENT BANK	Agency	Fixed Income	56.31	0.00	56.31	nan	3.85	2.25	1.19
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	56.31	0.00	56.31	B15F084	4.94	6.25	7.81
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	56.31	0.00	56.31	BYXGKK2	5.58	3.85	13.33
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	56.31	0.00	56.31	nan	4.78	5.20	3.95
PENTAIR FINANCE SA	Industrial	Fixed Income	56.31	0.00	56.31	nan	4.79	5.90	5.37
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	56.31	0.00	56.31	nan	5.07	5.75	6.65
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	56.31	0.00	56.31	BD82QD3	5.69	3.64	13.30
PROCTER & GAMBLE CO	Industrial	Fixed Income	56.31	0.00	56.31	BLR94V5	5.29	3.60	14.65
REGENCY CENTERS LP	Financial Institutions	Fixed Income	56.31	0.00	56.31	nan	4.51	5.00	5.46
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	56.31	0.00	56.31	BDGL8V4	5.74	3.40	13.27
TAPESTRY INC	Industrial	Fixed Income	56.31	0.00	56.31	nan	4.44	5.10	3.78
Willis-Knighton Health System	Industrial	Fixed Income	56.31	0.00	56.31	nan	5.92	3.06	14.86
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	55.81	0.00	55.81	BYXL3Q4	5.56	4.00	13.19
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	55.81	0.00	55.81	BJT1NN0	5.73	4.25	13.42
BBCMS_18-C2 A5	CMBS	Fixed Income	55.81	0.00	55.81	nan	4.37	4.31	3.04
BMO_24-C8 C	CMBS	Fixed Income	55.81	0.00	55.81	nan	5.96	6.23	6.39
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	55.81	0.00	55.81	nan	5.89	5.81	13.71
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	55.81	0.00	55.81	BFY0DG7	5.05	4.00	9.43
CARMX_25-3 A4	ABS	Fixed Income	55.81	0.00	55.81	nan	4.08	4.47	3.06
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	55.81	0.00	55.81	BK92VB4	5.53	3.75	14.21
CROWN CASTLE INC	Industrial	Fixed Income	55.81	0.00	55.81	BJMS6D9	5.93	4.00	13.79
CUMMINS INC	Industrial	Fixed Income	55.81	0.00	55.81	nan	3.94	4.90	2.92
ECOLAB INC	Industrial	Fixed Income	55.81	0.00	55.81	BKPTQ92	5.40	2.13	16.44
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	55.81	0.00	55.81	nan	3.93	1.38	4.89
FGOLD 15YR	MBS Pass-Through	Fixed Income	55.81	0.00	55.81	nan	4.10	2.50	2.02
FNMA 15YR	MBS Pass-Through	Fixed Income	55.81	0.00	55.81	nan	3.99	3.00	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	55.81	0.00	55.81	nan	4.59	5.00	4.51
FORDO_24-A B	ABS	Fixed Income	55.81	0.00	55.81	nan	4.27	5.26	1.96
GMCAR_25-3 A4	ABS	Fixed Income	55.81	0.00	55.81	nan	4.02	4.30	3.00
HYDRO-QUEBEC	Local Authority	Fixed Income	55.81	0.00	55.81	2742537	3.96	8.50	3.45
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	55.81	0.00	55.81	nan	3.56	3.63	2.30
KENNAMETAL INC	Industrial	Fixed Income	55.81	0.00	55.81	BJP8K12	4.54	2.80	4.75
MSCI INC	Industrial	Fixed Income	55.81	0.00	55.81	nan	5.23	5.15	7.87
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	55.81	0.00	55.81	BGLBR57	6.91	5.25	10.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	55.81	0.00	55.81	BFN8K61	6.33	4.20	12.80
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	55.81	0.00	55.81	BLBPY97	3.69	1.05	1.44
PACIFICORP	Utility	Fixed Income	55.81	0.00	55.81	B3BQMW3	5.77	6.35	8.52
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	55.81	0.00	55.81	nan	4.84	5.10	7.20
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	55.81	0.00	55.81	nan	4.35	4.45	4.22
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	55.81	0.00	55.81	B65CRM3	5.32	4.50	10.29
SDART_24-1 A3	ABS	Fixed Income	55.81	0.00	55.81	nan	4.58	5.25	1.01
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	55.81	0.00	55.81	nan	5.38	5.38	7.60
UNION PACIFIC CORPORATION	Industrial	Fixed Income	55.81	0.00	55.81	BNYF3X5	5.67	3.85	17.01
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	55.81	0.00	55.81	nan	5.60	3.61	17.69
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	55.32	0.00	55.32	BPSR609	4.77	5.11	6.55
CRVNA_25-P3 A3	ABS	Fixed Income	55.32	0.00	55.32	nan	4.07	4.04	2.11
CRVNA_25-P3 B	ABS	Fixed Income	55.32	0.00	55.32	nan	4.48	4.48	4.10
COMMONSPIRIT HEALTH	Industrial	Fixed Income	55.32	0.00	55.32	nan	4.37	4.35	4.23
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	55.32	0.00	55.32	nan	5.61	3.20	15.36
DTE ELECTRIC CO	Utility	Fixed Income	55.32	0.00	55.32	BNJ3505	5.49	4.30	11.91
EPR PROPERTIES	Financial Institutions	Fixed Income	55.32	0.00	55.32	BZ11Z12	4.40	4.50	1.43
ENTERGY ARKANSAS LLC	Utility	Fixed Income	55.32	0.00	55.32	nan	5.60	5.75	14.08
FNMA 15YR	MBS Pass-Through	Fixed Income	55.32	0.00	55.32	nan	3.99	3.00	2.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55.32	0.00	55.32	nan	4.91	2.50	6.35
FNMA 30YR	MBS Pass-Through	Fixed Income	55.32	0.00	55.32	nan	4.57	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	55.32	0.00	55.32	nan	4.61	5.00	4.59
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	55.32	0.00	55.32	nan	5.58	5.80	15.58
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	55.32	0.00	55.32	nan	4.81	4.00	5.09
JABIL INC	Industrial	Fixed Income	55.32	0.00	55.32	nan	4.52	5.45	2.84
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	55.32	0.00	55.32	nan	4.31	4.71	5.52
LEAR CORPORATION	Industrial	Fixed Income	55.32	0.00	55.32	nan	5.99	3.55	14.41
MATTEL INC	Industrial	Fixed Income	55.32	0.00	55.32	B604531	5.93	5.45	10.34
OGLETHORPE POWER CORP	Utility	Fixed Income	55.32	0.00	55.32	B677P66	5.93	5.25	13.04
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	55.32	0.00	55.32	nan	5.91	5.90	13.57
ONEOK INC	Industrial	Fixed Income	55.32	0.00	55.32	B0BP4K1	5.31	6.00	7.08
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	55.32	0.00	55.32	nan	4.08	3.95	2.93
SDART_25-3 C	ABS	Fixed Income	55.32	0.00	55.32	nan	4.57	4.68	3.91
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	55.32	0.00	55.32	B67TMY9	5.24	5.13	10.30
STARBUCKS CORPORATION	Industrial	Fixed Income	55.32	0.00	55.32	nan	4.27	4.80	3.97
US BANCORP MTN	Financial Institutions	Fixed Income	55.32	0.00	55.32	nan	4.46	5.08	3.95
WALMART INC	Industrial	Fixed Income	55.32	0.00	55.32	nan	3.79	2.38	3.58
WESTLAKE CORP	Industrial	Fixed Income	55.32	0.00	55.32	nan	6.23	3.38	15.76
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	54.82	0.00	54.82	BGJNPY0	5.61	4.25	13.41
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	54.82	0.00	54.82	nan	4.47	4.60	4.51
BBCMS_22-C18 C	CMBS	Fixed Income	54.82	0.00	54.82	nan	6.41	6.17	5.50
BAIDU INC	Industrial	Fixed Income	54.82	0.00	54.82	BN4FTS2	3.98	1.63	1.19
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	54.82	0.00	54.82	BFXBC97	5.61	4.25	13.41
CAMPBELLS CO	Industrial	Fixed Income	54.82	0.00	54.82	nan	5.71	3.13	14.85
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54.82	0.00	54.82	nan	4.50	2.50	3.86
CONOCOPHILLIPS	Industrial	Fixed Income	54.82	0.00	54.82	BMH3RH1	5.66	4.88	12.73
CORNING INC	Industrial	Fixed Income	54.82	0.00	54.82	B7KBVP3	4.96	4.70	8.55
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	54.82	0.00	54.82	BHPZGK0	5.50	4.81	17.94
EMERSON ELECTRIC CO	Industrial	Fixed Income	54.82	0.00	54.82	nan	5.35	2.75	15.72
ENTERGY LOUISIANA LLC	Utility	Fixed Income	54.82	0.00	54.82	BD72474	4.32	3.05	4.98
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	54.82	0.00	54.82	nan	3.99	3.00	3.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	54.82	0.00	54.82	nan	4.71	4.50	5.99
FNMA_17-M15 A2	CMBS	Fixed Income	54.82	0.00	54.82	nan	3.82	3.06	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	54.82	0.00	54.82	nan	4.52	4.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	54.82	0.00	54.82	nan	4.59	5.00	4.74
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	54.82	0.00	54.82	B8JV032	5.48	4.30	11.60
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	54.82	0.00	54.82	BYWM368	3.84	2.75	1.36
EVERGY METRO INC	Utility	Fixed Income	54.82	0.00	54.82	BJ0M699	5.64	4.13	13.66
LPL HOLDINGS INC	Financial Institutions	Fixed Income	54.82	0.00	54.82	nan	5.34	5.75	7.13
MOSAIC CO/THE	Industrial	Fixed Income	54.82	0.00	54.82	BD5W807	4.08	4.05	1.86
ORIX CORPORATION	Financial Institutions	Fixed Income	54.82	0.00	54.82	nan	4.18	4.65	3.40
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	54.82	0.00	54.82	BC9KR36	5.47	4.65	11.42
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	54.82	0.00	54.82	nan	4.40	3.00	5.59
PULTE GROUP INC	Industrial	Fixed Income	54.82	0.00	54.82	B0664Y3	4.95	6.00	7.00
RUSH OBLIGATED GROUP	Industrial	Fixed Income	54.82	0.00	54.82	nan	4.16	3.92	3.62
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	54.82	0.00	54.82	nan	5.68	2.90	15.58
TSMC ARIZONA CORP	Industrial	Fixed Income	54.82	0.00	54.82	nan	3.97	4.13	3.12
UBSCM_18-C14 AS	CMBS	Fixed Income	54.82	0.00	54.82	nan	4.96	4.75	3.02
VALMONT INDUSTRIES INC	Industrial	Fixed Income	54.82	0.00	54.82	BQRX166	5.68	5.25	14.20
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	54.82	0.00	54.82	B00P2X1	4.46	5.63	6.09
ESSENTIAL UTILITIES INC	Utility	Fixed Income	54.33	0.00	54.33	BK1WFF4	4.32	3.57	3.16
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	54.33	0.00	54.33	nan	5.29	4.85	2.83
BLACK HILLS CORPORATION	Utility	Fixed Income	54.33	0.00	54.33	nan	5.06	6.15	6.60
DELL INTERNATIONAL LLC	Industrial	Fixed Income	54.33	0.00	54.33	nan	4.17	4.75	2.17
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	54.33	0.00	54.33	nan	5.66	3.45	14.54
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	54.33	0.00	54.33	nan	4.74	5.90	6.36
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	54.33	0.00	54.33	nan	4.53	3.50	5.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	54.33	0.00	54.33	nan	4.62	3.50	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54.33	0.00	54.33	nan	4.71	4.50	5.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.33	0.00	54.33	nan	4.64	3.00	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.33	0.00	54.33	nan	4.66	3.50	5.58
HARLEY-DAVIDSON INC	Industrial	Fixed Income	54.33	0.00	54.33	BYZ7VM2	6.26	4.63	11.74
HYATT HOTELS CORP	Industrial	Fixed Income	54.33	0.00	54.33	nan	5.06	5.50	6.66
KELLANOVA	Industrial	Fixed Income	54.33	0.00	54.33	nan	4.66	5.25	5.93
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	54.33	0.00	54.33	nan	5.02	5.25	7.55
Mayo Clinic	Industrial	Fixed Income	54.33	0.00	54.33	nan	5.40	3.20	17.35
MICROSOFT CORPORATION	Industrial	Fixed Income	54.33	0.00	54.33	BYP2P70	4.35	4.10	8.74
NXP BV	Industrial	Fixed Income	54.33	0.00	54.33	nan	4.16	4.40	1.44
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	54.33	0.00	54.33	nan	5.45	2.63	15.37
NSTAR ELECTRIC CO	Utility	Fixed Income	54.33	0.00	54.33	BKJ9BP9	5.50	4.40	11.82
ONEOK INC	Industrial	Fixed Income	54.33	0.00	54.33	nan	5.19	5.65	6.78
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	54.33	0.00	54.33	BKLMT07	5.50	3.00	14.94
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	54.33	0.00	54.33	nan	5.64	5.50	13.96
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	54.33	0.00	54.33	nan	5.31	5.65	6.94
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	54.33	0.00	54.33	BVDPXD2	6.06	3.60	12.36
UNION ELECTRIC CO	Utility	Fixed Income	54.33	0.00	54.33	BMHZRF5	5.53	2.63	15.80
WEC ENERGY GROUP INC	Utility	Fixed Income	54.33	0.00	54.33	nan	4.11	2.20	2.86
WASTE MANAGEMENT INC	Industrial	Fixed Income	54.33	0.00	54.33	BMW9BB6	5.40	2.50	16.10
WFCM_18-C46 AS	CMBS	Fixed Income	54.33	0.00	54.33	nan	4.73	4.38	2.52
XCEL ENERGY INC	Utility	Fixed Income	54.33	0.00	54.33	nan	4.11	4.75	2.15
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	54.33	0.00	54.33	nan	4.08	4.70	1.16
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	53.84	0.00	53.84	BGBN0G5	5.63	3.80	13.78
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	53.84	0.00	53.84	nan	4.29	4.35	4.45
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	53.84	0.00	53.84	nan	5.86	6.10	2.08
DUKE UNIVERSITY	Industrial	Fixed Income	53.84	0.00	53.84	nan	5.24	2.68	11.84
ENTERGY CORPORATION	Utility	Fixed Income	53.84	0.00	53.84	nan	6.16	7.13	3.38
ESSENT GROUP LTD	Financial Institutions	Fixed Income	53.84	0.00	53.84	nan	4.87	6.25	3.12
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	53.84	0.00	53.84	nan	4.49	2.55	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	53.84	0.00	53.84	nan	4.40	4.00	4.69
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	53.84	0.00	53.84	nan	4.50	6.00	3.53
GENERAL ELECTRIC CO	Industrial	Fixed Income	53.84	0.00	53.84	BKKXD87	5.31	4.50	11.88
HERSHEY COMPANY THE	Industrial	Fixed Income	53.84	0.00	53.84	nan	3.80	4.55	2.08
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	53.84	0.00	53.84	BYWPHP4	4.53	3.88	1.19
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	53.84	0.00	53.84	nan	4.87	4.70	4.24
IDEX CORPORATION	Industrial	Fixed Income	53.84	0.00	53.84	nan	4.31	4.95	3.36
MOODYS CORPORATION	Industrial	Fixed Income	53.84	0.00	53.84	nan	5.49	3.10	17.53
SNAP-ON INCORPORATED	Industrial	Fixed Income	53.84	0.00	53.84	BFZMFX3	5.41	4.10	13.47
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	53.84	0.00	53.84	nan	4.84	5.00	7.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	53.84	0.00	53.84	BDG22S2	5.51	3.35	13.45
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	53.84	0.00	53.84	BFBN2W8	5.28	3.44	12.71
ALABAMA POWER CO	Utility	Fixed Income	53.34	0.00	53.34	B2RLG45	5.07	6.13	8.82
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	53.34	0.00	53.34	nan	5.57	3.89	13.53
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	53.34	0.00	53.34	BZ57QB3	6.01	4.40	12.49
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	53.34	0.00	53.34	B23WTP4	4.91	6.35	7.90
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	53.34	0.00	53.34	BK70MM8	5.62	3.20	14.59
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	53.34	0.00	53.34	B795LF6	5.74	4.70	17.31
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	53.34	0.00	53.34	nan	5.63	3.00	17.31
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	53.34	0.00	53.34	nan	4.69	5.25	4.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	53.34	0.00	53.34	nan	4.39	4.50	4.58
HERSHEY COMPANY THE	Industrial	Fixed Income	53.34	0.00	53.34	nan	5.49	3.13	14.93
HOWMET AEROSPACE INC	Industrial	Fixed Income	53.34	0.00	53.34	nan	4.30	4.85	5.05
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	53.34	0.00	53.34	nan	3.57	4.50	1.99
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	53.34	0.00	53.34	2739272	4.50	7.40	4.37
MERCK & CO INC	Industrial	Fixed Income	53.34	0.00	53.34	nan	4.39	4.45	5.97
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	53.34	0.00	53.34	BZ4C9B0	5.53	4.25	12.78
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	53.34	0.00	53.34	nan	5.69	5.80	14.00
POLARIS INC	Industrial	Fixed Income	53.34	0.00	53.34	nan	4.83	6.95	2.90
PUGET SOUND ENERGY INC	Utility	Fixed Income	53.34	0.00	53.34	B64Y3G6	5.36	5.79	9.63
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	53.34	0.00	53.34	nan	5.55	3.49	14.20
SUTTER HEALTH	Industrial	Fixed Income	53.34	0.00	53.34	BNG3S54	5.50	3.36	14.74
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	53.34	0.00	53.34	BMMVFY3	5.60	4.35	12.00
TARGET CORPORATION	Industrial	Fixed Income	53.34	0.00	53.34	nan	3.91	4.35	2.33
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	53.34	0.00	53.34	nan	5.35	3.04	13.44
WESTLAKE CORP	Industrial	Fixed Income	53.34	0.00	53.34	nan	6.02	2.88	11.48
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	52.85	0.00	52.85	nan	4.59	5.00	5.93
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	52.85	0.00	52.85	BD3CWY1	5.52	3.75	13.45
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	52.85	0.00	52.85	BXT7BJ8	5.30	4.32	12.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52.85	0.00	52.85	BPQG0Y0	5.59	3.85	14.68
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	52.85	0.00	52.85	BDCJP11	5.50	3.95	13.23
DUKE ENERGY INDIANA INC	Utility	Fixed Income	52.85	0.00	52.85	BBWX683	5.51	4.90	11.23
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	52.85	0.00	52.85	nan	5.57	2.90	15.46
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	52.85	0.00	52.85	nan	4.54	5.90	4.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52.85	0.00	52.85	nan	4.81	2.00	6.48
FNMA 15YR	MBS Pass-Through	Fixed Income	52.85	0.00	52.85	nan	3.96	3.00	2.02
FNMA 30YR	MBS Pass-Through	Fixed Income	52.85	0.00	52.85	nan	4.38	3.50	5.19
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	52.85	0.00	52.85	nan	4.32	4.00	3.42
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	52.85	0.00	52.85	nan	4.94	5.40	7.26
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	52.85	0.00	52.85	nan	5.04	5.67	5.28
LAZARD GROUP LLC	Financial Institutions	Fixed Income	52.85	0.00	52.85	nan	5.35	5.63	7.28
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	52.85	0.00	52.85	nan	4.28	5.75	2.87
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	52.85	0.00	52.85	B90DSL8	5.46	4.13	14.49
NUCOR CORP	Industrial	Fixed Income	52.85	0.00	52.85	BCJ52H0	5.40	5.20	11.18
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	52.85	0.00	52.85	BGJWTV2	5.59	3.80	13.49
ONEOK INC	Industrial	Fixed Income	52.85	0.00	52.85	nan	6.15	5.45	12.14
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	52.85	0.00	52.85	B7MTCC9	6.06	3.75	11.33
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	52.85	0.00	52.85	nan	5.67	4.10	13.23
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	52.85	0.00	52.85	nan	5.46	2.80	17.72
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	52.85	0.00	52.85	B00KKN2	5.26	5.75	7.14
STANFORD HEALTH CARE	Industrial	Fixed Income	52.85	0.00	52.85	nan	4.06	3.31	4.26
Yale New Haven Health	Industrial	Fixed Income	52.85	0.00	52.85	nan	5.54	2.50	15.62
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	52.36	0.00	52.36	nan	3.84	3.90	1.44
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	52.36	0.00	52.36	nan	5.86	5.10	15.81
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	52.36	0.00	52.36	nan	5.53	5.65	13.85
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	52.36	0.00	52.36	nan	3.61	4.00	2.35
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	52.36	0.00	52.36	nan	6.10	5.05	11.61
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	52.36	0.00	52.36	nan	4.36	5.15	3.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	52.36	0.00	52.36	BYWY9S8	5.30	3.30	16.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	52.36	0.00	52.36	nan	6.25	6.00	5.42
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	52.36	0.00	52.36	nan	5.15	5.80	7.14
Stanford University	Industrial	Fixed Income	52.36	0.00	52.36	nan	5.29	2.41	16.19
STRYKER CORPORATION	Industrial	Fixed Income	52.36	0.00	52.36	nan	5.38	2.90	15.18
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	52.36	0.00	52.36	BJ1N0G6	7.04	4.70	1.88
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	52.36	0.00	52.36	nan	4.52	4.10	3.04
AEP TEXAS INC	Utility	Fixed Income	52.36	0.00	52.36	nan	5.85	3.45	14.72
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	52.36	0.00	52.36	nan	5.64	5.41	6.81
BORGWARNER INC	Industrial	Fixed Income	52.36	0.00	52.36	nan	4.94	5.40	6.81
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52.36	0.00	52.36	BW01ZS9	5.49	3.70	12.66
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	52.36	0.00	52.36	nan	4.46	3.60	5.80
CUBESMART LP	Financial Institutions	Fixed Income	52.36	0.00	52.36	nan	4.37	3.00	3.85
DOLLAR GENERAL CORP	Industrial	Fixed Income	52.36	0.00	52.36	nan	5.88	5.50	13.55
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	52.36	0.00	52.36	nan	5.65	5.90	14.11
ENERGY TRANSFER LP	Industrial	Fixed Income	52.36	0.00	52.36	nan	5.19	5.70	7.15
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	52.36	0.00	52.36	nan	4.00	3.00	1.38
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	52.36	0.00	52.36	nan	4.47	3.50	5.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	52.36	0.00	52.36	nan	4.60	3.00	5.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52.36	0.00	52.36	nan	4.73	3.50	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	52.36	0.00	52.36	nan	4.59	4.00	5.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52.36	0.00	52.36	nan	4.95	5.50	4.17
MCDONALDS CORPORATION	Industrial	Fixed Income	52.36	0.00	52.36	B4T8994	5.18	4.88	10.09
ALABAMA POWER COMPANY	Utility	Fixed Income	51.86	0.00	51.86	B4QV918	5.13	6.00	9.13
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	51.86	0.00	51.86	nan	4.47	3.20	4.85
CSX CORP	Industrial	Fixed Income	51.86	0.00	51.86	BKY5RH6	5.45	2.50	16.21
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	51.86	0.00	51.86	nan	5.73	4.20	16.75
ERP OPERATING LP	Financial Institutions	Fixed Income	51.86	0.00	51.86	BRQPL48	4.75	4.65	7.07
FNMA_22-M10 A2	CMBS	Fixed Income	51.86	0.00	51.86	nan	4.13	1.99	5.46
GENUINE PARTS COMPANY	Industrial	Fixed Income	51.86	0.00	51.86	BLBM799	4.93	2.75	5.48
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	51.86	0.00	51.86	BD1R679	5.48	3.20	13.55
LASMO USA INC	Industrial	Fixed Income	51.86	0.00	51.86	2125837	4.21	7.30	1.81
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	51.86	0.00	51.86	BJ0M677	5.67	4.25	13.55
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	51.86	0.00	51.86	nan	4.64	5.50	3.76
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	51.86	0.00	51.86	B3L4RJ9	5.50	5.44	10.91
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	51.86	0.00	51.86	nan	5.92	5.80	13.74
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	51.86	0.00	51.86	BN741V3	6.25	3.70	4.21
S&P GLOBAL INC 144A	Industrial	Fixed Income	51.86	0.00	51.86	nan	4.39	4.45	4.54
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	51.86	0.00	51.86	nan	5.74	3.15	15.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	51.86	0.00	51.86	BYQ74Q6	5.44	3.40	13.69
VERISK ANALYTICS INC	Industrial	Fixed Income	51.86	0.00	51.86	nan	4.37	4.50	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	51.86	0.00	51.86	BXPB5G9	5.55	4.20	12.49
XCEL ENERGY INC	Utility	Fixed Income	51.86	0.00	51.86	nan	4.49	2.35	5.43
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	51.37	0.00	51.37	nan	5.25	5.76	7.00
AMPHENOL CORPORATION	Industrial	Fixed Income	51.37	0.00	51.37	BT259S6	5.50	5.38	14.43
APPLIED MATERIALS INC	Industrial	Fixed Income	51.37	0.00	51.37	nan	4.74	4.60	7.92
BANKUNITED INC	Financial Institutions	Fixed Income	51.37	0.00	51.37	BKPD8J8	5.09	5.13	3.90
BBCMS_24-C24 B	CMBS	Fixed Income	51.37	0.00	51.37	nan	5.42	5.72	6.43
BMARK_22-B33 A5	CMBS	Fixed Income	51.37	0.00	51.37	nan	4.71	3.46	5.40
CALIFORNIA ST	Local Authority	Fixed Income	51.37	0.00	51.37	nan	3.78	4.50	3.31
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	51.37	0.00	51.37	nan	3.74	4.50	1.05
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	51.37	0.00	51.37	B1L4G76	5.29	5.95	7.91
CONSTELLATION BRANDS INC	Industrial	Fixed Income	51.37	0.00	51.37	nan	4.56	2.25	5.16
EMORY UNIVERSITY	Industrial	Fixed Income	51.37	0.00	51.37	nan	5.42	2.97	15.27
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	51.37	0.00	51.37	nan	3.56	4.50	2.67
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51.37	0.00	51.37	nan	4.05	3.00	2.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51.37	0.00	51.37	nan	4.56	3.50	5.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.37	0.00	51.37	nan	4.81	3.50	5.56
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	51.37	0.00	51.37	BV0MDD6	5.40	4.30	12.15
HUMANA INC	Financial Institutions	Fixed Income	51.37	0.00	51.37	nan	4.32	5.75	2.74
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	51.37	0.00	51.37	B4LZW83	5.37	7.62	7.95
NEVADA POWER COMPANY	Utility	Fixed Income	51.37	0.00	51.37	nan	5.83	5.90	13.51
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	51.37	0.00	51.37	nan	5.91	6.70	3.16
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	51.37	0.00	51.37	BYQX516	5.38	4.00	12.65
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	51.37	0.00	51.37	nan	5.99	7.10	2.79
REVVITY INC	Industrial	Fixed Income	51.37	0.00	51.37	nan	5.81	3.63	14.43
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	51.37	0.00	51.37	BMWRF74	5.62	2.70	15.46
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	51.37	0.00	51.37	BJBZSV3	5.56	3.60	14.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51.37	0.00	51.37	nan	4.76	4.90	7.55
RYDER SYSTEM INC MTN	Industrial	Fixed Income	51.37	0.00	51.37	nan	4.32	4.90	3.60
Summa Health	Industrial	Fixed Income	51.37	0.00	51.37	nan	5.11	3.51	15.46
UDR INC MTN	Financial Institutions	Fixed Income	51.37	0.00	51.37	nan	4.77	1.90	6.59
WESTAR ENERGY INC	Utility	Fixed Income	51.37	0.00	51.37	BKFVB37	5.66	3.25	14.47
AGREE LP	Financial Institutions	Fixed Income	50.87	0.00	50.87	nan	4.96	5.60	7.19
ALABAMA POWER COMPANY	Utility	Fixed Income	50.87	0.00	50.87	B905R28	5.42	3.85	11.79
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	50.87	0.00	50.87	nan	5.24	5.45	2.51
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	50.87	0.00	50.87	nan	5.74	3.60	14.63
AUTONATION INC	Industrial	Fixed Income	50.87	0.00	50.87	nan	4.34	1.95	2.53
BAIDU INC	Industrial	Fixed Income	50.87	0.00	50.87	nan	4.15	3.42	3.97
DTE ELECTRIC COMPANY	Utility	Fixed Income	50.87	0.00	50.87	BPP37R4	5.49	3.65	14.91
ENTERGY LOUISIANA LLC	Utility	Fixed Income	50.87	0.00	50.87	nan	4.09	1.60	4.71
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	50.87	0.00	50.87	nan	5.39	5.40	7.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	50.87	0.00	50.87	nan	3.92	4.50	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	50.87	0.00	50.87	nan	4.43	3.50	5.00
FNMA 15YR	MBS Pass-Through	Fixed Income	50.87	0.00	50.87	nan	3.97	3.00	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	50.87	0.00	50.87	nan	4.61	4.50	5.49
FEDEX CORP	Industrial	Fixed Income	50.87	0.00	50.87	2NWMTR3	5.93	4.75	12.14
HELMERICH AND PAYNE INC	Industrial	Fixed Income	50.87	0.00	50.87	nan	5.56	5.50	7.02
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	50.87	0.00	50.87	nan	5.24	5.45	6.84
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	50.87	0.00	50.87	BDG08S8	4.85	6.00	7.51
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	50.87	0.00	50.87	nan	5.85	5.94	13.01
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	50.87	0.00	50.87	BLFDQL3	4.43	1.75	4.92
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	50.87	0.00	50.87	nan	3.77	4.70	3.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50.87	0.00	50.87	B80G7N5	5.37	3.65	11.69
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	50.87	0.00	50.87	nan	3.99	2.75	4.02
SOUTHERN POWER CO	Utility	Fixed Income	50.87	0.00	50.87	BCB8385	5.64	5.25	11.01
SPIRE MISSOURI INC	Utility	Fixed Income	50.87	0.00	50.87	nan	4.71	5.15	6.89
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	50.87	0.00	50.87	B677XX9	5.41	5.20	10.02
STEEL DYNAMICS INC	Industrial	Fixed Income	50.87	0.00	50.87	nan	5.69	5.75	14.14
SUTTER HEALTH	Industrial	Fixed Income	50.87	0.00	50.87	BNG3S76	4.16	2.29	4.35
SYNIT_25-3 A	ABS	Fixed Income	50.87	0.00	50.87	nan	3.98	4.06	2.73
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	50.87	0.00	50.87	BGSQHL1	5.72	4.85	13.15
UNION ELECTRIC CO	Utility	Fixed Income	50.87	0.00	50.87	BM8T585	5.55	3.90	14.72
WASTE CONNECTIONS INC	Industrial	Fixed Income	50.87	0.00	50.87	nan	5.47	2.95	15.55
AUTOZONE INC	Industrial	Fixed Income	50.38	0.00	50.38	nan	4.78	5.20	6.18
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	50.38	0.00	50.38	nan	4.89	5.50	6.00
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	50.38	0.00	50.38	nan	5.03	5.13	6.54
CGCMT_19-C7 C	CMBS	Fixed Income	50.38	0.00	50.38	nan	6.55	3.92	3.62
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	50.38	0.00	50.38	BMDHNR9	4.61	4.90	6.17
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	50.38	0.00	50.38	nan	4.76	4.95	6.92
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	50.38	0.00	50.38	BF3RHH8	3.86	3.13	1.87
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	50.38	0.00	50.38	nan	3.78	2.35	1.23
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	50.38	0.00	50.38	nan	4.62	4.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	50.38	0.00	50.38	nan	4.55	3.50	5.68
GENERAL ELECTRIC CO	Industrial	Fixed Income	50.38	0.00	50.38	BLB4M56	5.36	4.35	14.09
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	50.38	0.00	50.38	BRZ2H86	5.41	4.65	12.07
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	50.38	0.00	50.38	BMWF0D9	4.34	2.30	4.20
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	50.38	0.00	50.38	BDS6CH1	5.56	4.13	13.10
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	50.38	0.00	50.38	nan	5.00	5.12	7.72
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50.38	0.00	50.38	BMCQG90	5.66	5.35	13.74
PECO ENERGY CO	Utility	Fixed Income	50.38	0.00	50.38	BYVPKV2	5.51	3.70	13.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50.38	0.00	50.38	BJVNJZ8	5.48	3.15	14.71
SOUTHWEST GAS CORP	Utility	Fixed Income	50.38	0.00	50.38	nan	5.43	3.18	15.26
TAOT_23-A A4	ABS	Fixed Income	50.38	0.00	50.38	nan	4.03	4.42	1.09
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	50.38	0.00	50.38	nan	4.34	2.40	5.52
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	50.38	0.00	50.38	BK20BN7	5.57	3.30	14.49
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	49.89	0.00	49.89	nan	5.49	4.27	13.40
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	49.89	0.00	49.89	B3B3L83	5.04	6.59	8.38
ASSURANT INC	Financial Institutions	Fixed Income	49.89	0.00	49.89	nan	5.39	5.55	7.61
BIOGEN INC	Industrial	Fixed Income	49.89	0.00	49.89	nan	4.35	5.05	4.37
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	49.89	0.00	49.89	nan	5.01	7.30	2.68
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	49.89	0.00	49.89	nan	5.49	2.90	12.37
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	49.89	0.00	49.89	BYP8N63	5.55	3.75	13.16
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	49.89	0.00	49.89	nan	5.05	5.35	7.04
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	49.89	0.00	49.89	2MQJXK4	6.07	6.35	13.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49.89	0.00	49.89	BGGJJ05	4.60	4.00	5.69
FNMA 15YR	MBS Pass-Through	Fixed Income	49.89	0.00	49.89	nan	3.95	3.00	2.31
FNMA 15YR	MBS Pass-Through	Fixed Income	49.89	0.00	49.89	nan	4.04	3.00	1.73
FNMA 30YR	MBS Pass-Through	Fixed Income	49.89	0.00	49.89	nan	4.57	4.00	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	49.89	0.00	49.89	nan	4.61	4.50	5.31
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	49.89	0.00	49.89	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	49.89	0.00	49.89	nan	4.63	4.00	4.44
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	49.89	0.00	49.89	nan	5.13	7.05	2.61
HASBRO INC	Industrial	Fixed Income	49.89	0.00	49.89	BMJ71B3	6.14	5.10	11.35
JBS USA LUX SA	Industrial	Fixed Income	49.89	0.00	49.89	BMZ6DZ2	4.29	3.00	2.95
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	49.89	0.00	49.89	nan	5.11	5.85	6.48
MASCO CORP	Industrial	Fixed Income	49.89	0.00	49.89	nan	5.65	3.13	14.99
Massachusetts Institute of Technol	Industrial	Fixed Income	49.89	0.00	49.89	nan	5.29	2.29	16.47
NNN REIT INC	Financial Institutions	Fixed Income	49.89	0.00	49.89	BPCVJR5	5.74	3.00	15.48
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	49.89	0.00	49.89	nan	5.60	3.40	14.53
OHIO POWER CO	Utility	Fixed Income	49.89	0.00	49.89	BQB7DR9	4.74	5.00	6.21
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	49.89	0.00	49.89	nan	5.40	7.95	2.21
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	49.89	0.00	49.89	BN7DSM0	5.44	4.13	12.00
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	49.89	0.00	49.89	nan	3.80	4.00	2.49
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	49.89	0.00	49.89	nan	5.06	2.79	11.03
PEPSICO INC	Industrial	Fixed Income	49.89	0.00	49.89	B7Y6VD2	5.25	3.60	11.72
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	49.89	0.00	49.89	BJZD6P3	5.57	4.30	11.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49.89	0.00	49.89	nan	4.56	5.20	6.20
SOLVENTUM CORP	Industrial	Fixed Income	49.89	0.00	49.89	nan	4.27	5.45	1.17
STARBUCKS CORPORATION	Industrial	Fixed Income	49.89	0.00	49.89	nan	4.85	5.40	7.37
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	49.89	0.00	49.89	BP9RBG9	5.65	5.00	13.74
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	49.89	0.00	49.89	nan	5.29	4.20	14.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	49.89	0.00	49.89	nan	4.45	2.40	5.72
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	49.39	0.00	49.39	nan	4.96	5.63	6.10
ASTRAZENECA PLC	Industrial	Fixed Income	49.39	0.00	49.39	nan	5.27	2.13	16.52
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	49.39	0.00	49.39	nan	5.04	4.95	7.89
BOARDWALK PIPELINES LP	Industrial	Fixed Income	49.39	0.00	49.39	nan	5.34	5.38	7.77
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	49.39	0.00	49.39	nan	5.26	5.33	7.64
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	49.39	0.00	49.39	BMF1BK8	5.81	5.41	17.15
CATERPILLAR INC	Industrial	Fixed Income	49.39	0.00	49.39	BMH0R05	5.45	4.75	16.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49.39	0.00	49.39	nan	5.50	2.75	15.76
EVERGY METRO INC	Utility	Fixed Income	49.39	0.00	49.39	nan	4.61	4.95	6.10
FNMA 15YR	MBS Pass-Through	Fixed Income	49.39	0.00	49.39	nan	3.96	3.00	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	49.39	0.00	49.39	nan	4.57	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	49.39	0.00	49.39	nan	4.34	3.50	4.90
INGERSOLL RAND INC	Industrial	Fixed Income	49.39	0.00	49.39	nan	4.35	5.31	4.67
NATIONAL GRID USA	Utility	Fixed Income	49.39	0.00	49.39	B06ZMB3	5.15	5.80	7.14
MATTEL INC	Industrial	Fixed Income	49.39	0.00	49.39	nan	4.79	5.00	4.34
MEDSTAR HEALTH INC	Industrial	Fixed Income	49.39	0.00	49.39	nan	5.61	3.63	13.82
NSTAR ELECTRIC CO	Utility	Fixed Income	49.39	0.00	49.39	nan	5.46	3.10	15.48
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	49.39	0.00	49.39	nan	5.30	3.22	13.35
POLARIS INC	Industrial	Fixed Income	49.39	0.00	49.39	nan	5.35	5.60	4.49
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	49.39	0.00	49.39	BXC5W85	4.17	4.13	7.73
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	49.39	0.00	49.39	B8DRYG7	5.52	3.75	11.61
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	49.39	0.00	49.39	BWGCKS1	5.82	3.90	12.43
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	49.39	0.00	49.39	nan	4.62	5.25	6.13
VENTAS REALTY LP	Financial Institutions	Fixed Income	49.39	0.00	49.39	BM7SXV2	4.44	4.75	4.37
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	49.39	0.00	49.39	nan	5.99	6.82	6.71
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	48.90	0.00	48.90	BPCPJS8	4.44	5.10	3.79
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48.90	0.00	48.90	B95CGK5	5.46	4.30	11.52
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48.90	0.00	48.90	BNM7HX1	3.61	1.88	3.13
AUTONATION INC	Industrial	Fixed Income	48.90	0.00	48.90	nan	4.39	4.45	2.88
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	48.90	0.00	48.90	nan	4.68	4.90	6.53
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	48.90	0.00	48.90	2M24M06	4.40	5.00	3.55
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	48.90	0.00	48.90	B98D0N6	5.44	3.95	11.90
EBAY INC	Industrial	Fixed Income	48.90	0.00	48.90	nan	4.16	4.25	3.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	48.90	0.00	48.90	nan	4.53	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	48.90	0.00	48.90	nan	4.56	4.50	5.33
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	48.90	0.00	48.90	nan	4.47	1.85	4.90
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	48.90	0.00	48.90	nan	5.34	5.35	7.62
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	48.90	0.00	48.90	nan	4.65	4.65	5.99
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	48.90	0.00	48.90	nan	5.75	4.60	14.16
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	48.90	0.00	48.90	nan	3.85	4.00	2.73
PACIFICORP	Utility	Fixed Income	48.90	0.00	48.90	2823926	4.86	7.70	4.83
PUGET SOUND ENERGY INC	Utility	Fixed Income	48.90	0.00	48.90	BNBYGZ8	5.53	2.89	15.59
STANFORD UNIVERSITY	Industrial	Fixed Income	48.90	0.00	48.90	nan	3.77	1.29	1.46
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	48.90	0.00	48.90	nan	4.50	3.25	5.71
UNUM GROUP	Financial Institutions	Fixed Income	48.90	0.00	48.90	nan	6.00	4.50	13.10
WP CAREY INC	Financial Institutions	Fixed Income	48.90	0.00	48.90	nan	4.44	4.65	4.05
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	48.90	0.00	48.90	BFXKXC4	4.40	4.75	2.48
YALE UNIVERSITY	Industrial	Fixed Income	48.90	0.00	48.90	nan	3.96	1.48	4.15
ADVOCATE HEALTH	Industrial	Fixed Income	48.40	0.00	48.40	nan	5.41	3.39	14.65
CENCORA INC	Industrial	Fixed Income	48.40	0.00	48.40	nan	4.69	5.13	6.57
AMGEN INC	Industrial	Fixed Income	48.40	0.00	48.40	B679186	5.27	5.75	9.67
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	48.40	0.00	48.40	B95NZC3	5.43	4.02	11.79
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	48.40	0.00	48.40	BFX84N6	5.68	4.20	13.31
BBCMS_24-C28 A3	CMBS	Fixed Income	48.40	0.00	48.40	nan	4.84	5.89	4.62
EPR PROPERTIES	Financial Institutions	Fixed Income	48.40	0.00	48.40	nan	4.88	4.75	4.35
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	48.40	0.00	48.40	nan	4.70	5.00	6.30
FNMA 15YR	MBS Pass-Through	Fixed Income	48.40	0.00	48.40	nan	4.01	2.50	1.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	48.40	0.00	48.40	nan	4.66	3.00	5.94
HART_25-B A4	ABS	Fixed Income	48.40	0.00	48.40	nan	3.99	4.44	2.78
KENNAMETAL INC	Industrial	Fixed Income	48.40	0.00	48.40	BDD8528	4.36	4.63	2.32
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	48.40	0.00	48.40	nan	5.59	5.50	14.63
NXP BV	Industrial	Fixed Income	48.40	0.00	48.40	nan	4.77	4.85	5.60
NASDAQ INC	Financial Institutions	Fixed Income	48.40	0.00	48.40	BP961C2	5.69	3.95	14.48
STORE CAPITAL LLC	Financial Institutions	Fixed Income	48.40	0.00	48.40	nan	4.80	2.75	4.54
UNUM GROUP	Financial Institutions	Fixed Income	48.40	0.00	48.40	nan	6.05	6.00	13.17
RICE UNIVERSITY	Industrial	Fixed Income	48.40	0.00	48.40	BWX1XY8	5.36	3.77	15.37
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	47.91	0.00	47.91	nan	5.53	2.90	15.34
APPALACHIAN POWER CO	Utility	Fixed Income	47.91	0.00	47.91	BMJ71T1	5.79	4.40	11.88
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	47.91	0.00	47.91	nan	5.00	5.00	5.74
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	47.91	0.00	47.91	nan	5.61	5.65	14.12
EAGLE MATERIALS INC	Industrial	Fixed Income	47.91	0.00	47.91	nan	5.19	5.00	7.92
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47.91	0.00	47.91	nan	4.57	4.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	47.91	0.00	47.91	B03NXT5	4.15	5.50	2.62
FNMA 30YR	MBS Pass-Through	Fixed Income	47.91	0.00	47.91	nan	4.52	3.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	47.91	0.00	47.91	nan	4.58	3.50	6.91
GATX CORPORATION	Financial Institutions	Fixed Income	47.91	0.00	47.91	BF4NQQ7	4.26	4.55	2.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	47.91	0.00	47.91	nan	4.67	3.50	4.91
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	47.91	0.00	47.91	nan	4.40	4.80	4.41
NATIONAL GRID PLC	Utility	Fixed Income	47.91	0.00	47.91	nan	4.24	5.60	2.29
NNN REIT INC	Financial Institutions	Fixed Income	47.91	0.00	47.91	BF5HVZ2	5.72	4.80	13.06
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	47.91	0.00	47.91	nan	5.67	3.95	17.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	47.91	0.00	47.91	B8KCXG8	5.36	3.40	11.82
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	47.91	0.00	47.91	nan	5.30	7.75	1.64
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	47.91	0.00	47.91	BBK3XJ5	6.08	4.60	11.05
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	47.91	0.00	47.91	nan	5.47	3.19	14.52
PAYPAL HOLDINGS INC	Industrial	Fixed Income	47.91	0.00	47.91	nan	5.65	5.50	14.15
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	47.91	0.00	47.91	nan	5.29	5.90	7.14
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	47.91	0.00	47.91	B3PM3X5	5.62	5.75	9.92
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	47.91	0.00	47.91	B4359G8	5.35	5.45	10.08
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	47.91	0.00	47.91	nan	4.99	5.10	7.56
UDR INC MTN	Financial Institutions	Fixed Income	47.91	0.00	47.91	nan	4.90	5.13	6.91
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	47.42	0.00	47.42	nan	4.91	5.10	7.11
KINDER MORGAN INC	Industrial	Fixed Income	47.42	0.00	47.42	nan	5.08	5.85	7.30
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	47.42	0.00	47.42	nan	4.66	4.95	5.06
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	47.42	0.00	47.42	nan	4.54	3.00	5.59
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	47.42	0.00	47.42	BLD72V9	4.65	4.50	1.13
NNN REIT INC	Financial Institutions	Fixed Income	47.42	0.00	47.42	BKMGC43	5.78	3.10	14.79
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	47.42	0.00	47.42	nan	5.30	5.20	12.22
OHIOHEALTH CORP	Industrial	Fixed Income	47.42	0.00	47.42	nan	5.50	3.04	14.20
OWENS CORNING	Industrial	Fixed Income	47.42	0.00	47.42	nan	5.81	5.95	13.42
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	47.42	0.00	47.42	nan	5.71	6.20	3.85
PEPSICO INC	Industrial	Fixed Income	47.42	0.00	47.42	BRLF5C9	5.34	4.25	12.31
TOLEDO EDISON CO (THE)	Utility	Fixed Income	47.42	0.00	47.42	B1HKL95	5.06	6.15	8.31
UNION ELECTRIC CO	Utility	Fixed Income	47.42	0.00	47.42	BKPGX14	5.57	3.25	14.62
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	47.42	0.00	47.42	nan	5.62	3.56	17.73
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	47.42	0.00	47.42	nan	4.66	4.90	4.06
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	47.42	0.00	47.42	BJML8W1	6.04	4.85	12.93
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	47.42	0.00	47.42	nan	5.35	5.25	7.93
APTARGROUP INC	Industrial	Fixed Income	47.42	0.00	47.42	nan	4.83	3.60	5.48
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	47.42	0.00	47.42	BG0QM47	5.44	4.50	11.79
EVERSOURCE ENERGY	Utility	Fixed Income	47.42	0.00	47.42	nan	4.21	2.90	1.20
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	47.42	0.00	47.42	nan	4.01	2.50	3.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	47.42	0.00	47.42	nan	4.54	3.50	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	47.42	0.00	47.42	nan	4.55	3.50	6.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47.42	0.00	47.42	nan	4.91	6.00	2.83
GNMA 30YR	MBS Pass-Through	Fixed Income	47.42	0.00	47.42	nan	4.65	4.00	4.76
HERSHEY COMPANY THE	Industrial	Fixed Income	47.42	0.00	47.42	BYYGSH4	5.44	3.38	13.47
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	47.42	0.00	47.42	BNKBZV9	3.68	4.13	2.07
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	46.92	0.00	46.92	nan	5.54	3.25	14.75
BMWOT_25-A A4	ABS	Fixed Income	46.92	0.00	46.92	nan	4.07	4.66	2.76
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	46.92	0.00	46.92	nan	7.57	5.50	0.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	46.92	0.00	46.92	nan	4.54	3.50	5.87
FGOLD 30YR	MBS Pass-Through	Fixed Income	46.92	0.00	46.92	nan	4.31	5.00	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	46.92	0.00	46.92	nan	4.60	4.00	5.59
GENERAL MILLS INC	Industrial	Fixed Income	46.92	0.00	46.92	BMDM3F2	5.59	3.00	15.15
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	46.92	0.00	46.92	nan	6.20	6.75	6.87
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	46.92	0.00	46.92	BDRM6Q7	5.70	3.75	13.22
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	46.92	0.00	46.92	nan	5.50	6.35	6.30
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	46.92	0.00	46.92	BF8F625	5.42	3.66	16.30
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	46.92	0.00	46.92	nan	5.43	5.30	14.72
NSTAR ELECTRIC CO	Utility	Fixed Income	46.92	0.00	46.92	nan	5.60	4.95	13.98
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	46.92	0.00	46.92	BVJFCF1	5.45	3.70	12.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	46.92	0.00	46.92	B634M93	5.19	5.50	9.75
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	46.92	0.00	46.92	BX90B31	5.37	4.33	15.23
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	46.92	0.00	46.92	nan	5.35	3.13	14.98
UDR INC MTN	Financial Institutions	Fixed Income	46.92	0.00	46.92	BJK69Y7	4.93	3.10	7.55
WESTLAKE CORP	Industrial	Fixed Income	46.92	0.00	46.92	nan	5.50	5.55	7.55
AGREE LP	Financial Institutions	Fixed Income	46.43	0.00	46.43	nan	4.78	2.60	6.58
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	46.43	0.00	46.43	nan	5.56	2.90	15.57
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46.43	0.00	46.43	BGRZFV5	3.58	3.13	2.66
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	46.43	0.00	46.43	BVV5099	3.58	3.63	2.61
BANNER HEALTH	Industrial	Fixed Income	46.43	0.00	46.43	nan	5.54	2.91	15.22
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	46.43	0.00	46.43	nan	5.39	5.13	4.44
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	46.43	0.00	46.43	nan	4.84	4.85	5.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	46.43	0.00	46.43	nan	4.77	5.05	7.46
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	46.43	0.00	46.43	B3ZT723	5.68	5.62	9.35
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	46.43	0.00	46.43	nan	5.29	2.84	12.08
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	46.43	0.00	46.43	nan	4.55	3.50	5.88
FORDL_25-B A4	ABS	Fixed Income	46.43	0.00	46.43	nan	4.07	4.30	1.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.43	0.00	46.43	nan	4.41	5.00	4.41
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	46.43	0.00	46.43	nan	5.53	6.15	4.25
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	46.43	0.00	46.43	B4LSB85	5.73	6.75	11.39
NMI HOLDINGS INC	Financial Institutions	Fixed Income	46.43	0.00	46.43	nan	4.89	6.00	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	46.43	0.00	46.43	BMVX324	5.50	2.70	15.54
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	46.43	0.00	46.43	nan	5.13	6.10	6.48
VWALT_25-A A4	ABS	Fixed Income	46.43	0.00	46.43	nan	4.01	4.56	1.82
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	46.43	0.00	46.43	nan	4.92	4.70	1.60
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	45.93	0.00	45.93	nan	5.63	2.65	15.53
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	45.93	0.00	45.93	B4MB6K0	5.10	5.49	8.76
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	45.93	0.00	45.93	B3PV428	5.16	6.39	8.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	45.93	0.00	45.93	BLCHDN9	5.55	4.00	14.63
EVERGY METRO INC	Utility	Fixed Income	45.93	0.00	45.93	nan	4.94	5.13	7.48
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	45.93	0.00	45.93	nan	4.05	3.00	2.98
FNMA 30YR	MBS Pass-Through	Fixed Income	45.93	0.00	45.93	nan	4.61	3.00	5.87
FLEX LTD	Industrial	Fixed Income	45.93	0.00	45.93	nan	5.36	5.38	7.61
HAROT_25-4 A4	ABS	Fixed Income	45.93	0.00	45.93	nan	3.98	4.05	3.02
IDAHO POWER COMPANY MTN	Utility	Fixed Income	45.93	0.00	45.93	nan	4.74	5.20	6.87
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	45.93	0.00	45.93	nan	3.73	4.88	2.66
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	45.93	0.00	45.93	BDVLN03	5.57	4.20	13.32
PUGET SOUND ENERGY INC	Utility	Fixed Income	45.93	0.00	45.93	B1FDPM7	5.10	6.27	8.11
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	45.93	0.00	45.93	nan	5.71	3.95	13.90
WEYERHAEUSER COMPANY	Industrial	Fixed Income	45.93	0.00	45.93	nan	4.80	3.38	6.26
CENCORA INC	Industrial	Fixed Income	45.44	0.00	45.44	nan	3.97	4.63	1.89
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	45.44	0.00	45.44	nan	5.72	3.50	14.43
BMO_22-C3 A5	CMBS	Fixed Income	45.44	0.00	45.44	nan	4.79	5.31	5.58
BARCLAYS PLC	Financial Institutions	Fixed Income	45.44	0.00	45.44	nan	5.60	6.04	13.74
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	45.44	0.00	45.44	nan	3.55	3.75	2.27
ERP OPERATING LP	Financial Institutions	Fixed Income	45.44	0.00	45.44	BF4G280	5.53	4.00	13.22
ECOLAB INC	Industrial	Fixed Income	45.44	0.00	45.44	BFXZ7V6	5.44	3.95	13.63
ESSENTIAL UTILITIES INC	Utility	Fixed Income	45.44	0.00	45.44	nan	4.98	5.25	7.44
FHMS_K-165 A2	CMBS	Fixed Income	45.44	0.00	45.44	nan	4.36	4.49	7.02
FNMA 30YR	MBS Pass-Through	Fixed Income	45.44	0.00	45.44	nan	4.38	3.50	5.19
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	45.44	0.00	45.44	BKZCC26	5.60	3.50	14.35
PECO ENERGY CO	Utility	Fixed Income	45.44	0.00	45.44	BKLMSL1	5.53	3.00	14.88
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	45.44	0.00	45.44	nan	5.47	3.49	13.11
The Washington University	Industrial	Fixed Income	45.44	0.00	45.44	nan	5.67	4.35	17.52
RICE UNIVERSITY	Industrial	Fixed Income	45.44	0.00	45.44	nan	5.31	3.57	12.19
BACM_17-BNK3 B	CMBS	Fixed Income	44.95	0.00	44.95	nan	4.70	3.88	2.85
BANK_20-BN25 C	CMBS	Fixed Income	44.95	0.00	44.95	nan	6.47	3.35	4.32
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44.95	0.00	44.95	BCZYK44	5.49	4.60	11.48
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	44.95	0.00	44.95	B06H855	4.83	5.30	7.20
FNMA 20YR	MBS Pass-Through	Fixed Income	44.95	0.00	44.95	nan	4.29	3.50	4.12
HUBBELL INCORPORATED	Industrial	Fixed Income	44.95	0.00	44.95	nan	4.86	4.80	7.81
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	44.95	0.00	44.95	BNTDBS5	3.73	4.38	1.75
NEVADA POWER COMPANY	Utility	Fixed Income	44.95	0.00	44.95	nan	5.73	3.13	14.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	44.95	0.00	44.95	nan	4.76	5.05	7.26
SYSCO CORPORATION	Industrial	Fixed Income	44.95	0.00	44.95	nan	5.59	3.15	15.12
UL SOLUTIONS INC	Industrial	Fixed Income	44.95	0.00	44.95	2N16Q86	4.47	6.50	2.61
PARAMOUNT GLOBAL	Industrial	Fixed Income	44.95	0.00	44.95	BK1L2R2	7.13	5.25	10.71
AEP TEXAS INC	Utility	Fixed Income	44.45	0.00	44.45	BFXQYR4	5.91	3.80	13.28
AEP TEXAS INC	Utility	Fixed Income	44.45	0.00	44.45	BKBTGX0	5.92	4.15	13.52
AHS Hospital Corp	Industrial	Fixed Income	44.45	0.00	44.45	nan	5.46	2.78	15.60
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	44.45	0.00	44.45	nan	4.72	5.25	7.45
AON CORP	Financial Institutions	Fixed Income	44.45	0.00	44.45	B683Y11	4.38	8.21	1.00
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	44.45	0.00	44.45	nan	3.88	2.88	3.56
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	44.45	0.00	44.45	nan	4.73	4.75	7.84
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44.45	0.00	44.45	nan	4.51	4.90	5.91
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	44.45	0.00	44.45	nan	4.28	3.90	3.07
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	44.45	0.00	44.45	nan	3.88	4.00	2.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	44.45	0.00	44.45	nan	4.50	4.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	44.45	0.00	44.45	nan	4.58	4.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	44.45	0.00	44.45	nan	4.52	3.00	5.22
FEDEX CORP	Industrial	Fixed Income	44.45	0.00	44.45	BTMJQQ5	5.93	4.55	12.29
HF SINCLAIR CORP	Industrial	Fixed Income	44.45	0.00	44.45	nan	5.14	5.50	5.51
HCA INC	Industrial	Fixed Income	44.45	0.00	44.45	nan	4.11	5.00	2.09
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	44.45	0.00	44.45	nan	4.77	4.75	5.90
HELMERICH AND PAYNE INC	Industrial	Fixed Income	44.45	0.00	44.45	nan	4.35	4.65	1.89
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	44.45	0.00	44.45	nan	4.32	6.88	2.71
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	44.45	0.00	44.45	B8DWSJ3	5.50	3.77	11.44
NISOURCE INC	Utility	Fixed Income	44.45	0.00	44.45	BNRR1H8	6.02	6.95	3.39
PACIFICORP	Utility	Fixed Income	44.45	0.00	44.45	B0BFFL9	5.27	5.25	7.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	44.45	0.00	44.45	nan	5.37	4.03	13.12
REPUBLIC SERVICES INC	Industrial	Fixed Income	44.45	0.00	44.45	B53WC78	5.11	6.20	9.54
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	44.45	0.00	44.45	BLF7T16	5.57	3.45	14.80
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	44.45	0.00	44.45	nan	4.16	2.25	2.23
University of Chicago	Industrial	Fixed Income	44.45	0.00	44.45	nan	5.52	2.55	13.47
YALE UNIVERSITY	Industrial	Fixed Income	44.45	0.00	44.45	BMB1CC1	5.28	2.40	16.09
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	43.96	0.00	43.96	BHZQ089	3.95	3.83	2.52
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	43.96	0.00	43.96	BD7XTW7	4.49	3.00	2.39
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	43.96	0.00	43.96	nan	4.72	4.70	5.93
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	43.96	0.00	43.96	nan	4.18	4.20	4.68
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	43.96	0.00	43.96	nan	5.44	5.55	9.88
EMERSON ELECTRIC CO	Industrial	Fixed Income	43.96	0.00	43.96	nan	4.59	5.00	7.33
EXELON CORPORATION	Utility	Fixed Income	43.96	0.00	43.96	nan	4.54	3.35	5.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43.96	0.00	43.96	nan	4.75	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	43.96	0.00	43.96	nan	4.44	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	43.96	0.00	43.96	nan	4.27	5.50	3.64
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	43.96	0.00	43.96	nan	5.60	2.95	15.37
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	43.96	0.00	43.96	BL5GZC6	5.53	2.94	15.14
MERITAGE HOMES CORP	Industrial	Fixed Income	43.96	0.00	43.96	nan	5.37	5.65	7.10
PECO ENERGY CO	Utility	Fixed Income	43.96	0.00	43.96	B1FJJF6	4.89	5.95	7.99
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	43.96	0.00	43.96	nan	5.48	2.86	15.62
RPM INTERNATIONAL INC	Industrial	Fixed Income	43.96	0.00	43.96	BFDSN40	5.63	4.25	13.08
Sentara Healthcare	Industrial	Fixed Income	43.96	0.00	43.96	nan	5.51	2.93	15.69
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	43.96	0.00	43.96	B93L8Z3	5.57	4.00	11.41
VALE SA	Industrial	Fixed Income	43.96	0.00	43.96	B4M6ZX1	5.54	5.63	10.67
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	43.46	0.00	43.46	BM9STY5	5.51	2.75	15.71
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	43.46	0.00	43.46	nan	4.56	4.74	4.37
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	43.46	0.00	43.46	nan	3.66	3.75	1.70
PARAMOUNT GLOBAL	Industrial	Fixed Income	43.46	0.00	43.46	BD8ZQT8	4.52	2.90	1.07
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	43.46	0.00	43.46	nan	4.73	5.15	6.61
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	43.46	0.00	43.46	BF7TQ51	5.29	3.70	13.61
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	43.46	0.00	43.46	nan	4.65	5.30	6.83
CONSTELLATION BRANDS INC	Industrial	Fixed Income	43.46	0.00	43.46	nan	4.63	4.75	5.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43.46	0.00	43.46	nan	4.69	4.00	5.46
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	43.46	0.00	43.46	nan	4.36	3.50	5.14
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	43.46	0.00	43.46	BYX1SH0	5.46	4.50	15.23
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	43.46	0.00	43.46	nan	3.87	4.25	4.04
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	43.46	0.00	43.46	BKSLSF5	5.58	3.45	14.50
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	43.46	0.00	43.46	nan	3.63	4.25	2.98
PECO ENERGY CO	Utility	Fixed Income	43.46	0.00	43.46	BQS2NF5	5.47	4.15	12.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	43.46	0.00	43.46	B4X3326	5.12	6.25	9.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	43.46	0.00	43.46	B8BHNS4	5.35	3.95	11.46
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	43.46	0.00	43.46	nan	5.59	5.57	12.62
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	43.46	0.00	43.46	nan	5.58	3.26	16.95
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	43.46	0.00	43.46	nan	4.99	2.76	9.89
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	43.46	0.00	43.46	BS6WWQ5	5.53	5.05	14.46
ADOBE INC	Industrial	Fixed Income	42.97	0.00	42.97	nan	4.05	4.95	3.65
BMARK_23-V4 B	CMBS	Fixed Income	42.97	0.00	42.97	nan	5.60	7.46	3.22
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	42.97	0.00	42.97	nan	5.68	3.37	14.46
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	42.97	0.00	42.97	nan	4.48	3.00	5.55
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	42.97	0.00	42.97	nan	4.95	5.10	7.40
ENBRIDGE INC	Industrial	Fixed Income	42.97	0.00	42.97	BZ6CXF0	5.60	5.50	12.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	42.97	0.00	42.97	nan	4.60	3.50	5.50
FNMA 15YR	MBS Pass-Through	Fixed Income	42.97	0.00	42.97	nan	3.99	3.00	2.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42.97	0.00	42.97	nan	4.76	2.00	6.78
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	42.97	0.00	42.97	nan	4.33	4.95	3.86
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	42.97	0.00	42.97	BQKS566	4.78	4.95	7.08
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	42.97	0.00	42.97	nan	4.43	2.25	5.49
MOSAIC CO/THE	Industrial	Fixed Income	42.97	0.00	42.97	BGDXKF2	5.95	5.63	11.04
PVH CORP	Industrial	Fixed Income	42.97	0.00	42.97	nan	4.97	5.50	3.88
3M CO MTN	Industrial	Fixed Income	42.97	0.00	42.97	BDHDTV6	5.59	3.13	13.69
UBER TECHNOLOGIES INC	Industrial	Fixed Income	42.97	0.00	42.97	nan	4.19	4.30	3.68
UNITED UTILITIES PLC	Utility	Fixed Income	42.97	0.00	42.97	0385150	4.21	6.88	2.42
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	42.48	0.00	42.48	nan	5.07	5.54	3.58
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	42.48	0.00	42.48	nan	5.49	2.70	15.88
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	42.48	0.00	42.48	nan	4.14	4.50	1.75
CHEVRON USA INC	Industrial	Fixed Income	42.48	0.00	42.48	nan	3.72	4.41	1.18
DUKE UNIVERSITY	Industrial	Fixed Income	42.48	0.00	42.48	nan	5.36	2.76	15.50
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	42.48	0.00	42.48	nan	3.59	4.38	2.13
FGOLD 15YR	MBS Pass-Through	Fixed Income	42.48	0.00	42.48	nan	3.99	3.00	1.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42.48	0.00	42.48	nan	4.11	1.50	3.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42.48	0.00	42.48	nan	4.77	2.00	6.86
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	42.48	0.00	42.48	nan	4.60	4.50	5.36
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	42.48	0.00	42.48	nan	4.53	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	42.48	0.00	42.48	nan	4.56	3.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	42.48	0.00	42.48	nan	4.62	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	42.48	0.00	42.48	nan	4.77	6.50	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	42.48	0.00	42.48	nan	4.36	4.50	4.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.48	0.00	42.48	nan	4.77	5.00	5.24
GENPACT UK FINCO PLC	Industrial	Fixed Income	42.48	0.00	42.48	nan	4.87	4.95	4.35
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	42.48	0.00	42.48	BJ791C1	5.88	5.21	15.86
INGERSOLL RAND INC	Industrial	Fixed Income	42.48	0.00	42.48	nan	4.06	5.40	2.46
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	42.48	0.00	42.48	BPGKDW1	3.68	1.50	1.08
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	42.48	0.00	42.48	B682Y29	5.36	6.25	9.11
MSC_21-L5 A4	CMBS	Fixed Income	42.48	0.00	42.48	nan	4.62	2.73	4.87
MSC_20-L4 AS	CMBS	Fixed Income	42.48	0.00	42.48	nan	5.26	2.88	3.86
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	42.48	0.00	42.48	nan	4.23	4.30	4.48
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	42.48	0.00	42.48	nan	4.86	5.25	5.49
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	42.48	0.00	42.48	nan	5.54	5.63	5.80
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	42.48	0.00	42.48	nan	4.38	1.88	5.10
SOUTHWEST GAS CORP	Utility	Fixed Income	42.48	0.00	42.48	BK1WL23	5.67	4.15	13.79
EXPAND ENERGY CORP	Industrial	Fixed Income	42.48	0.00	42.48	nan	5.33	5.38	2.83
SUZANO NETHERLANDS BV	Industrial	Fixed Income	42.48	0.00	42.48	nan	5.59	5.50	7.58
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	42.48	0.00	42.48	B43RSL2	5.34	5.75	9.63
BMO_24-5C8 A3	CMBS	Fixed Income	41.98	0.00	41.98	nan	4.43	5.63	3.52
CD_18-CD7 B	CMBS	Fixed Income	41.98	0.00	41.98	nan	5.56	4.66	4.05
CRH AMERICA FINANCE INC	Industrial	Fixed Income	41.98	0.00	41.98	nan	5.63	5.88	13.81
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	41.98	0.00	41.98	B88N0G2	5.40	4.10	11.39
CONOCOPHILLIPS	Industrial	Fixed Income	41.98	0.00	41.98	B2RB0L0	5.04	5.90	8.89
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	41.98	0.00	41.98	B1723Q2	4.93	6.20	7.64
NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	41.98	0.00	41.98	nan	4.63	4.00	3.48
EL PASO ELECTRIC CO	Utility	Fixed Income	41.98	0.00	41.98	BSTLMX6	6.01	5.00	11.68
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	41.98	0.00	41.98	nan	3.81	4.13	1.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41.98	0.00	41.98	nan	4.82	2.50	6.40
GATX CORPORATION	Financial Institutions	Fixed Income	41.98	0.00	41.98	nan	5.81	3.10	15.16
GENERAL MILLS INC	Industrial	Fixed Income	41.98	0.00	41.98	B8DP1W6	5.60	4.15	11.48
KOREA DEVELOPMENT BANK	Agency	Fixed Income	41.98	0.00	41.98	nan	3.84	4.63	1.15
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	41.98	0.00	41.98	nan	4.10	4.15	4.44
Novant Health	Industrial	Fixed Income	41.98	0.00	41.98	nan	5.56	3.32	17.09
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	41.98	0.00	41.98	BGYKMF6	5.70	4.40	13.41
ALLIANT ENERGY CORP	Utility	Fixed Income	41.49	0.00	41.49	nan	5.76	5.75	4.44
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	41.49	0.00	41.49	nan	5.82	6.15	6.70
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	41.49	0.00	41.49	BDZ78X5	5.43	4.60	13.24
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	41.49	0.00	41.49	nan	4.37	2.26	7.42
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	41.49	0.00	41.49	BKPD1R7	5.57	2.90	15.02
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	41.49	0.00	41.49	BM9ZRT7	4.17	2.25	2.23
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	41.49	0.00	41.49	BSLVGD2	5.28	4.27	12.19
COMCAST CORPORATION	Industrial	Fixed Income	41.49	0.00	41.49	B614024	5.28	6.55	9.00
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	41.49	0.00	41.49	nan	5.60	3.20	14.77
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	41.49	0.00	41.49	BZ1JRW1	5.70	4.00	15.68
ESSENTIAL UTILITIES INC	Utility	Fixed Income	41.49	0.00	41.49	nan	4.89	5.38	6.43
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	41.49	0.00	41.49	BYZFX42	5.69	4.38	12.08
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	41.49	0.00	41.49	nan	3.89	3.50	2.23
FNMA 30YR	MBS Pass-Through	Fixed Income	41.49	0.00	41.49	nan	4.57	4.00	5.15
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	41.49	0.00	41.49	nan	6.61	4.21	12.17
HEXCEL CORPORATION	Industrial	Fixed Income	41.49	0.00	41.49	nan	5.19	5.88	7.02
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	41.49	0.00	41.49	BPG9276	5.69	3.10	15.41
KILROY REALTY LP	Financial Institutions	Fixed Income	41.49	0.00	41.49	BP2TBG2	5.75	6.25	7.32
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	41.49	0.00	41.49	BGL40P7	4.98	3.88	14.15
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	41.49	0.00	41.49	B5326D2	5.07	5.71	7.39
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	41.49	0.00	41.49	B0NFKV2	4.81	5.75	7.57
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	41.49	0.00	41.49	nan	5.42	6.00	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	41.49	0.00	41.49	BJLMKC9	7.39	5.65	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	41.49	0.00	41.49	nan	4.41	3.10	5.57
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	41.49	0.00	41.49	nan	4.48	5.10	6.22
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	41.49	0.00	41.49	B4MDCW0	5.21	6.00	9.36
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	41.49	0.00	41.49	nan	5.47	2.72	15.62
BARRICK GOLD CORP	Industrial	Fixed Income	41.00	0.00	41.00	B8L1XS6	5.44	5.25	10.71
ENTERGY CORP (NC10.25)	Utility	Fixed Income	41.00	0.00	41.00	nan	5.87	6.10	7.74
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	41.00	0.00	41.00	nan	4.21	4.70	2.12
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	41.00	0.00	41.00	nan	3.92	4.88	3.65
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	41.00	0.00	41.00	nan	4.56	4.00	5.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	41.00	0.00	41.00	nan	4.54	3.50	5.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	41.00	0.00	41.00	nan	4.39	3.50	6.38
GATX CORPORATION	Financial Institutions	Fixed Income	41.00	0.00	41.00	nan	4.24	5.40	1.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.00	0.00	41.00	BD5N4L3	4.65	4.00	5.52
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	41.00	0.00	41.00	nan	4.40	4.50	4.39
GNMA 30YR	MBS Pass-Through	Fixed Income	41.00	0.00	41.00	nan	4.40	4.50	4.23
HART_25-A A4	ABS	Fixed Income	41.00	0.00	41.00	nan	3.97	4.40	2.59
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	41.00	0.00	41.00	nan	5.19	5.40	3.99
SOUTHWEST GAS CORP	Utility	Fixed Income	41.00	0.00	41.00	BDCFT40	5.75	3.80	13.06
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	41.00	0.00	41.00	nan	5.36	2.40	16.17
WEC ENERGY GROUP INC	Utility	Fixed Income	41.00	0.00	41.00	nan	5.48	5.63	4.59
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	41.00	0.00	41.00	nan	4.08	4.55	3.63
Advocate Health and Hospitals Corp	Industrial	Fixed Income	41.00	0.00	41.00	nan	5.41	3.01	15.03
ABB FINANCE USA INC	Industrial	Fixed Income	40.50	0.00	40.50	nan	3.58	3.80	2.21
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	40.50	0.00	40.50	nan	5.86	3.25	14.45
CENTERPOINT ENERGY INC	Utility	Fixed Income	40.50	0.00	40.50	nan	5.82	5.95	4.43
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	40.50	0.00	40.50	nan	5.88	6.20	13.42
ENTERGY CORP (NC5.25)	Utility	Fixed Income	40.50	0.00	40.50	nan	5.85	5.88	4.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40.50	0.00	40.50	nan	4.69	4.00	5.46
GNMA 30YR	MBS Pass-Through	Fixed Income	40.50	0.00	40.50	nan	4.80	3.50	4.56
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	40.50	0.00	40.50	nan	5.29	5.50	7.38
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	40.50	0.00	40.50	BYZLV24	3.62	2.50	1.88
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	40.50	0.00	40.50	nan	5.30	5.95	7.05
NEW YORK N Y	Local Authority	Fixed Income	40.50	0.00	40.50	nan	5.91	6.38	12.52
OTIS WORLDWIDE CORP	Industrial	Fixed Income	40.50	0.00	40.50	nan	4.90	5.13	7.54
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	40.50	0.00	40.50	nan	5.32	3.75	15.31
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	40.50	0.00	40.50	B4YX109	5.84	6.45	11.62
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	40.50	0.00	40.50	nan	4.13	4.45	4.04
WFCM_19-C51 C	CMBS	Fixed Income	40.50	0.00	40.50	nan	8.47	4.29	3.66
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	40.50	0.00	40.50	nan	4.76	5.61	6.55
UNION ELECTRIC CO	Utility	Fixed Income	40.01	0.00	40.01	B0F66L5	5.09	5.30	8.51
CALIFORNIA ST	Local Authority	Fixed Income	40.01	0.00	40.01	nan	3.76	3.05	3.12
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40.01	0.00	40.01	BRQNXC4	5.53	5.30	14.00
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	40.01	0.00	40.01	nan	5.21	3.14	12.25
EATON CORPORATION	Industrial	Fixed Income	40.01	0.00	40.01	BD5WHX3	5.40	3.92	13.48
FEDEX CORP	Industrial	Fixed Income	40.01	0.00	40.01	2NWMTH3	4.42	2.40	5.01
GATX CORPORATION	Financial Institutions	Fixed Income	40.01	0.00	40.01	BK8G5J3	5.69	5.20	11.36
IDAHO POWER COMPANY MTN	Utility	Fixed Income	40.01	0.00	40.01	nan	5.66	5.80	13.84
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	40.01	0.00	40.01	nan	4.95	4.95	7.02
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	40.01	0.00	40.01	nan	4.79	5.00	6.67
MOODYS CORPORATION	Industrial	Fixed Income	40.01	0.00	40.01	nan	5.64	3.25	14.84
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	40.01	0.00	40.01	BZ6CQY0	4.27	3.95	1.69
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	40.01	0.00	40.01	nan	3.85	4.95	2.47
PROLOGIS LP	Financial Institutions	Fixed Income	40.01	0.00	40.01	nan	5.52	3.05	14.94
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	40.01	0.00	40.01	nan	5.49	5.70	14.18
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	40.01	0.00	40.01	B40HSK4	5.51	5.25	17.86
WFCM_25-C64 A5	CMBS	Fixed Income	40.01	0.00	40.01	nan	4.83	5.64	6.97
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	39.51	0.00	39.51	nan	3.59	2.38	1.62
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	39.51	0.00	39.51	BYW4234	5.48	3.90	13.18
BBCMS_23-5C23 AS	CMBS	Fixed Income	39.51	0.00	39.51	nan	5.02	7.45	2.73
BBCMS_23-C21 AS	CMBS	Fixed Income	39.51	0.00	39.51	nan	5.09	6.30	6.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	39.51	0.00	39.51	nan	4.48	3.15	5.56
CONOCOPHILLIPS CO	Industrial	Fixed Income	39.51	0.00	39.51	BZ78LD1	5.58	5.95	11.75
CUMMINS INC	Industrial	Fixed Income	39.51	0.00	39.51	nan	3.92	4.25	2.29
EART_23-1A C	ABS	Fixed Income	39.51	0.00	39.51	nan	4.95	5.82	0.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	39.51	0.00	39.51	nan	3.94	3.00	1.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39.51	0.00	39.51	nan	3.90	3.50	1.71
FGOLD 30YR	MBS Pass-Through	Fixed Income	39.51	0.00	39.51	nan	4.40	4.00	4.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	39.51	0.00	39.51	nan	4.38	4.00	4.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39.51	0.00	39.51	nan	4.75	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	39.51	0.00	39.51	nan	4.63	3.50	5.51
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	39.51	0.00	39.51	nan	3.97	3.00	2.94
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	39.51	0.00	39.51	nan	4.93	3.00	5.70
WW GRAINGER INC	Industrial	Fixed Income	39.51	0.00	39.51	BYQMTX3	5.44	4.20	13.25
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	39.51	0.00	39.51	BLBKJ19	5.51	2.81	17.11
ONE GAS INC	Utility	Fixed Income	39.51	0.00	39.51	nan	4.07	2.00	4.18
PECO ENERGY CO	Utility	Fixed Income	39.51	0.00	39.51	BMWPCX3	5.56	2.85	15.62
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	39.51	0.00	39.51	BZ1D2N9	5.65	3.93	13.37
REGENCY CENTERS LP	Financial Institutions	Fixed Income	39.51	0.00	39.51	BR87506	4.78	5.25	6.46
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	39.51	0.00	39.51	BXC5W74	5.42	4.38	12.44
Texas Health Resources	Industrial	Fixed Income	39.51	0.00	39.51	nan	5.44	2.33	16.32
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	39.51	0.00	39.51	nan	5.76	3.25	14.97
BMARK_24-V8 AM	CMBS	Fixed Income	39.02	0.00	39.02	nan	4.86	6.63	3.16
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	39.02	0.00	39.02	nan	3.65	4.70	2.00
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	39.02	0.00	39.02	nan	5.80	3.10	14.82
FNMA 30YR	MBS Pass-Through	Fixed Income	39.02	0.00	39.02	nan	4.31	4.50	4.61
FNMA 30YR	MBS Pass-Through	Fixed Income	39.02	0.00	39.02	nan	4.59	3.00	6.00
FNMA 30YR	MBS Pass-Through	Fixed Income	39.02	0.00	39.02	nan	4.52	4.00	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.02	0.00	39.02	B6SLDB8	4.52	4.00	4.62
HUBBELL INCORPORATED	Industrial	Fixed Income	39.02	0.00	39.02	nan	4.21	2.30	4.86
LOEWS CORPORATION	Financial Institutions	Fixed Income	39.02	0.00	39.02	B0686W1	4.88	6.00	6.97
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	39.02	0.00	39.02	nan	4.92	5.40	3.88
TEXTRON INC	Industrial	Fixed Income	39.02	0.00	39.02	nan	5.02	4.95	7.94
BBCMS_23-C19 A5	CMBS	Fixed Income	38.53	0.00	38.53	nan	4.55	5.45	4.62
BBCMS_24-5C25 AS	CMBS	Fixed Income	38.53	0.00	38.53	nan	4.74	6.36	2.93
BBCMS_25-5C36 A3	CMBS	Fixed Income	38.53	0.00	38.53	nan	4.40	5.52	3.99
BBCMS_25-C36 AS	CMBS	Fixed Income	38.53	0.00	38.53	nan	4.77	5.84	4.00
BMO_25-C12 A4	CMBS	Fixed Income	38.53	0.00	38.53	nan	4.87	5.57	7.02
BBCMS_24-C24 AS	CMBS	Fixed Income	38.53	0.00	38.53	nan	5.07	5.87	6.38
BMARK_25-V14 AM	CMBS	Fixed Income	38.53	0.00	38.53	nan	4.83	6.09	3.72
BMARK_25-V16 AS	CMBS	Fixed Income	38.53	0.00	38.53	nan	4.79	5.86	3.99
BLOCK FINANCIAL LLC	Industrial	Fixed Income	38.53	0.00	38.53	nan	5.20	5.38	5.56
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	38.53	0.00	38.53	2M24MW8	5.12	5.40	6.94
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	38.53	0.00	38.53	nan	5.01	5.25	7.50
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	38.53	0.00	38.53	nan	4.68	2.99	8.22
DOVER CORP	Industrial	Fixed Income	38.53	0.00	38.53	B0M5TS3	4.79	5.38	7.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38.53	0.00	38.53	nan	4.62	5.00	4.60
FHMS_K170 A2	CMBS	Fixed Income	38.53	0.00	38.53	nan	4.40	5.00	7.19
FNMA 30YR	MBS Pass-Through	Fixed Income	38.53	0.00	38.53	nan	4.36	4.50	4.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38.53	0.00	38.53	nan	4.73	3.50	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.53	0.00	38.53	nan	4.73	3.50	5.27
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	38.53	0.00	38.53	B8ZQTV2	5.24	3.60	11.98
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	38.53	0.00	38.53	nan	5.43	2.88	15.15
MDC HOLDINGS INC	Industrial	Fixed Income	38.53	0.00	38.53	nan	6.22	3.97	15.21
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	38.53	0.00	38.53	nan	5.28	5.25	2.45
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	38.53	0.00	38.53	nan	5.36	2.89	14.72
ONE GAS INC	Utility	Fixed Income	38.53	0.00	38.53	nan	4.44	4.25	5.74
PAYPAL HOLDINGS INC	Industrial	Fixed Income	38.53	0.00	38.53	nan	3.88	4.45	2.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38.53	0.00	38.53	BPSKCJ9	5.55	5.45	13.85
S&P GLOBAL INC	Industrial	Fixed Income	38.53	0.00	38.53	nan	5.46	3.90	16.56
Thomas Jefferson University	Industrial	Fixed Income	38.53	0.00	38.53	BMDYXZ8	5.87	3.85	15.34
VENTAS REALTY LP	Financial Institutions	Fixed Income	38.53	0.00	38.53	BV9CM96	5.74	4.38	12.00
WFCM_25-5C5 AS	CMBS	Fixed Income	38.53	0.00	38.53	nan	4.84	5.92	3.99
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	38.53	0.00	38.53	nan	4.96	4.85	3.12
BBCMS_24-C30 AS	CMBS	Fixed Income	38.03	0.00	38.03	nan	5.30	5.83	6.88
BANK5_25-5Y15 A3	CMBS	Fixed Income	38.03	0.00	38.03	nan	4.42	5.45	3.94
BMARK_18-B7 B	CMBS	Fixed Income	38.03	0.00	38.03	nan	6.07	4.84	4.26
BMARK_24-V7 A2	CMBS	Fixed Income	38.03	0.00	38.03	nan	4.37	5.77	2.83
BMO_24-5C3 A3	CMBS	Fixed Income	38.03	0.00	38.03	nan	4.35	5.74	2.70
BMO_25-5C12 B	CMBS	Fixed Income	38.03	0.00	38.03	nan	5.25	5.87	4.14
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	38.03	0.00	38.03	nan	4.89	3.30	15.10
CALIFORNIA ST	Local Authority	Fixed Income	38.03	0.00	38.03	nan	4.91	5.13	8.94
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	38.03	0.00	38.03	B1FYSG5	4.95	5.95	8.02
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	38.03	0.00	38.03	nan	5.35	4.09	14.00
DOMINION ENERGY INC	Utility	Fixed Income	38.03	0.00	38.03	nan	5.99	6.63	7.04
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	38.03	0.00	38.03	BG4T6C8	4.84	3.11	7.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.03	0.00	38.03	nan	5.27	3.50	4.91
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	38.03	0.00	38.03	nan	4.09	4.60	1.29
MASTEC INC.	Industrial	Fixed Income	38.03	0.00	38.03	nan	4.52	5.90	3.10
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	38.03	0.00	38.03	nan	5.59	2.88	15.56
MISSISSIPPI ST	Local Authority	Fixed Income	38.03	0.00	38.03	B7F7WF3	4.57	5.25	4.32
NEW YORK N Y	Local Authority	Fixed Income	38.03	0.00	38.03	nan	5.59	5.56	11.16
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	38.03	0.00	38.03	BNK9FV3	3.59	4.38	2.14
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	38.03	0.00	38.03	nan	5.27	5.13	2.56
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	38.03	0.00	38.03	BD96W03	5.44	3.60	13.34
NUCOR CORPORATION	Industrial	Fixed Income	38.03	0.00	38.03	BLH42V6	5.56	2.98	16.26
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	38.03	0.00	38.03	nan	5.10	4.95	7.12
PROLOGIS LP	Financial Institutions	Fixed Income	38.03	0.00	38.03	BFNC7J5	5.54	4.38	13.37
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	38.03	0.00	38.03	BS60CP8	5.57	5.38	14.16
3650R_22-PF2 A5	CMBS	Fixed Income	38.03	0.00	38.03	nan	4.93	5.29	5.61
WALMART INC	Industrial	Fixed Income	38.03	0.00	38.03	B8SZHR8	5.12	4.00	11.91
WFCM_25-5C6 A3	CMBS	Fixed Income	38.03	0.00	38.03	nan	4.46	5.19	4.11
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	38.03	0.00	38.03	nan	4.69	2.00	6.41
BBCMS_24-5C27 A2	CMBS	Fixed Income	37.54	0.00	37.54	nan	4.38	5.55	2.74
BANK5_24-5YR6 C	CMBS	Fixed Income	37.54	0.00	37.54	nan	6.13	6.97	3.04
BMO_24-5C8 A2	CMBS	Fixed Income	37.54	0.00	37.54	nan	4.40	5.15	3.42
CARMX_24-1 A4	ABS	Fixed Income	37.54	0.00	37.54	nan	4.08	4.94	1.76
CARMX_25-2 B	ABS	Fixed Income	37.54	0.00	37.54	nan	4.34	4.96	2.90
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37.54	0.00	37.54	nan	4.75	5.84	2.80
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	37.54	0.00	37.54	nan	6.53	6.13	4.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.54	0.00	37.54	nan	4.56	4.00	5.50
FHMS_K120-A2 A2	CMBS	Fixed Income	37.54	0.00	37.54	nan	4.01	1.50	4.56
FHMS_K169 A2	CMBS	Fixed Income	37.54	0.00	37.54	nan	4.39	4.66	7.18
FNMA 30YR	MBS Pass-Through	Fixed Income	37.54	0.00	37.54	nan	4.48	3.50	5.39
FNMA 15YR	MBS Pass-Through	Fixed Income	37.54	0.00	37.54	nan	3.96	3.50	1.97
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37.54	0.00	37.54	nan	3.97	2.50	3.50
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	37.54	0.00	37.54	nan	6.27	6.00	4.09
GENERAL MOTORS CO	Industrial	Fixed Income	37.54	0.00	37.54	nan	4.25	5.35	2.20
Hackensack Meridian Health	Industrial	Fixed Income	37.54	0.00	37.54	nan	5.50	2.88	15.31
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	37.54	0.00	37.54	nan	5.48	6.81	8.87
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	37.54	0.00	37.54	nan	3.85	3.95	1.93
NSTAR ELECTRIC CO	Utility	Fixed Income	37.54	0.00	37.54	B4ZX5G2	5.24	5.50	9.77
ELK MERGER SUB II LLC	Industrial	Fixed Income	37.54	0.00	37.54	nan	4.44	5.38	3.17
OWENS CORNING	Industrial	Fixed Income	37.54	0.00	37.54	nan	4.35	3.50	3.82
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	37.54	0.00	37.54	BM9PJB3	4.17	2.15	4.72
SUTTER HEALTH	Industrial	Fixed Income	37.54	0.00	37.54	nan	4.49	5.21	5.56
TAOT_25-A A4	ABS	Fixed Income	37.54	0.00	37.54	nan	4.07	4.76	2.64
AMXCA_25-2 A	ABS	Fixed Income	37.04	0.00	37.04	nan	3.83	4.28	2.21
BLACK HILLS CORPORATION	Utility	Fixed Income	37.04	0.00	37.04	BDHDF96	5.85	4.20	12.67
BMO_25-5C12 A2	CMBS	Fixed Income	37.04	0.00	37.04	nan	4.39	4.62	4.01
BMO_25-5C9 C	CMBS	Fixed Income	37.04	0.00	37.04	nan	6.00	6.26	3.67
CRVNA_25-P2 A3	ABS	Fixed Income	37.04	0.00	37.04	nan	4.20	4.55	1.65
DIGNITY HEALTH	Industrial	Fixed Income	37.04	0.00	37.04	BYQ7PN0	5.86	5.27	15.45
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	37.04	0.00	37.04	nan	4.20	4.23	4.65
DUKE ENERGY NC ST FDG II	ABS	Fixed Income	37.04	0.00	37.04	nan	5.11	5.07	10.41
EPR PROPERTIES	Financial Institutions	Fixed Income	37.04	0.00	37.04	BFNSMR6	4.60	4.95	2.20
EART_24-2 B	ABS	Fixed Income	37.04	0.00	37.04	nan	4.57	5.61	0.12
FNMA 30YR	MBS Pass-Through	Fixed Income	37.04	0.00	37.04	nan	4.63	3.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	37.04	0.00	37.04	nan	4.35	5.00	4.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.04	0.00	37.04	nan	4.99	4.00	5.40
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	37.04	0.00	37.04	nan	4.96	4.95	7.85
GMALT_25-3 A3	ABS	Fixed Income	37.04	0.00	37.04	nan	3.94	4.17	1.51
GMALT_25-3 B	ABS	Fixed Income	37.04	0.00	37.04	nan	4.31	4.41	1.99
GMCAR_24-4 A4	ABS	Fixed Income	37.04	0.00	37.04	nan	4.03	4.44	2.24
NEW YORK N Y	Local Authority	Fixed Income	37.04	0.00	37.04	nan	4.64	4.61	7.36
NAROT_24-B A4	ABS	Fixed Income	37.04	0.00	37.04	nan	4.06	4.35	2.36
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	37.04	0.00	37.04	nan	5.47	3.77	13.68
PORT AUTH N Y & N J	Local Authority	Fixed Income	37.04	0.00	37.04	nan	5.41	5.31	11.44
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	37.04	0.00	37.04	nan	5.49	3.15	15.24
RYDER SYSTEM INC MTN	Industrial	Fixed Income	37.04	0.00	37.04	nan	4.34	5.00	3.80
EIX_25-A A2	ABS	Fixed Income	37.04	0.00	37.04	nan	0.00	5.34	0.00
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	37.04	0.00	37.04	nan	4.86	2.85	5.43
SDART_25-2 B	ABS	Fixed Income	37.04	0.00	37.04	nan	4.39	4.87	1.89
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	37.04	0.00	37.04	nan	4.07	4.05	2.59
TRINITY HEALTH CORP	Industrial	Fixed Income	37.04	0.00	37.04	nan	5.41	3.43	12.93
UNUM GROUP	Financial Institutions	Fixed Income	37.04	0.00	37.04	nan	5.33	5.25	7.70
WAKEMED	Industrial	Fixed Income	37.04	0.00	37.04	nan	5.51	3.29	15.46
SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	36.80	0.00	-9,963.20	nan	-0.23	3.73	0.43
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	36.55	0.00	36.55	nan	4.56	2.38	5.10
BMO_25-5C9 A3	CMBS	Fixed Income	36.55	0.00	36.55	nan	4.45	5.78	3.62
COMMONSPIRIT HEALTH	Industrial	Fixed Income	36.55	0.00	36.55	BLN7JS5	5.79	3.91	14.12
CommonSpirit Health	Industrial	Fixed Income	36.55	0.00	36.55	nan	5.81	6.46	13.18
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	36.55	0.00	36.55	BGYTGG2	3.93	3.80	2.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36.55	0.00	36.55	nan	4.39	4.00	5.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36.55	0.00	36.55	BDB5GH3	4.60	3.00	5.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	36.55	0.00	36.55	nan	4.53	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	36.55	0.00	36.55	nan	4.53	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	36.55	0.00	36.55	nan	4.59	5.00	4.74
HUMANA INC	Financial Institutions	Fixed Income	36.55	0.00	36.55	nan	5.24	5.55	7.26
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	36.55	0.00	36.55	nan	4.37	5.35	3.98
KINDER MORGAN INC	Industrial	Fixed Income	36.55	0.00	36.55	nan	4.30	5.15	3.99
KOREA DEVELOPMENT BANK	Agency	Fixed Income	36.55	0.00	36.55	nan	3.80	4.13	1.78
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	36.55	0.00	36.55	nan	5.62	6.15	7.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	36.55	0.00	36.55	B1V4L60	3.72	5.50	1.22
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	36.55	0.00	36.55	nan	4.68	5.08	4.76
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	36.55	0.00	36.55	nan	5.24	2.60	10.26
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	36.55	0.00	36.55	nan	3.73	3.75	4.30
PUGET ENERGY INC	Utility	Fixed Income	36.55	0.00	36.55	nan	5.36	5.72	7.09
RUTGERS ST UNIV N J	Local Authority	Fixed Income	36.55	0.00	36.55	nan	5.82	3.92	17.20
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	36.55	0.00	36.55	BDB2XM8	5.50	4.00	13.00
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	36.55	0.00	36.55	2053325	5.41	7.63	7.81
BANK_19-BNK16 AS	CMBS	Fixed Income	36.06	0.00	36.06	nan	4.90	4.27	2.93
BANK_18-BN12 AS	CMBS	Fixed Income	36.06	0.00	36.06	nan	4.85	4.34	2.36
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	36.06	0.00	36.06	nan	5.67	3.55	14.91
CD_17-CD6 A4	CMBS	Fixed Income	36.06	0.00	36.06	nan	4.35	3.19	1.46
CSAIL_16-C7 AS	CMBS	Fixed Income	36.06	0.00	36.06	nan	6.08	3.96	0.91
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	36.06	0.00	36.06	BMGSZ84	3.65	3.00	1.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.06	0.00	36.06	BJN4LB9	4.77	5.00	5.24
GSMS_19-GC38 A3	CMBS	Fixed Income	36.06	0.00	36.06	nan	4.36	3.70	2.73
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	36.06	0.00	36.06	nan	4.21	4.20	4.69
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	36.06	0.00	36.06	BPZRJ36	3.82	4.75	3.18
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	36.06	0.00	36.06	BRXH363	3.58	3.88	2.35
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	36.06	0.00	36.06	nan	5.62	6.95	2.84
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	36.06	0.00	36.06	nan	5.38	5.35	5.83
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	36.06	0.00	36.06	B7M0SM4	5.68	5.51	11.07
RYDER SYSTEM INC MTN	Industrial	Fixed Income	36.06	0.00	36.06	nan	4.37	4.30	4.44
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	36.06	0.00	36.06	nan	5.71	6.00	7.15
UBSCM_18-C15 AS	CMBS	Fixed Income	36.06	0.00	36.06	nan	5.12	4.67	2.77
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	36.06	0.00	36.06	nan	5.54	5.50	7.63
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	36.06	0.00	36.06	nan	4.52	5.00	2.82
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	35.56	0.00	35.56	nan	5.13	5.88	2.23
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	35.56	0.00	35.56	nan	3.99	4.20	1.53
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	35.56	0.00	35.56	BQP9NK4	3.60	3.38	1.69
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	35.56	0.00	35.56	nan	4.93	5.20	7.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	35.56	0.00	35.56	B8FS4X5	5.44	3.80	11.63
WFCM_19-C49 B	CMBS	Fixed Income	35.56	0.00	35.56	nan	5.43	4.55	3.10
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	35.56	0.00	35.56	BNVRKY4	5.43	2.79	15.97
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	35.56	0.00	35.56	nan	5.30	5.00	7.57
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	35.56	0.00	35.56	nan	4.85	5.00	7.47
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	35.56	0.00	35.56	B82C1N9	5.71	6.82	10.07
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	35.56	0.00	35.56	nan	3.96	2.25	1.14
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	35.56	0.00	35.56	nan	5.62	5.88	3.91
EOG RESOURCES INC	Industrial	Fixed Income	35.56	0.00	35.56	nan	4.31	4.40	4.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.56	0.00	35.56	nan	4.36	3.50	5.14
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	35.56	0.00	35.56	nan	4.38	3.50	4.10
FNMA 30YR	MBS Pass-Through	Fixed Income	35.56	0.00	35.56	nan	4.60	4.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	35.56	0.00	35.56	nan	4.55	3.50	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	35.56	0.00	35.56	nan	4.36	4.50	4.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	35.56	0.00	35.56	B7W7T88	4.39	4.50	4.42
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	35.07	0.00	35.07	nan	4.90	5.38	7.24
ADOBE INC	Industrial	Fixed Income	35.07	0.00	35.07	nan	3.75	4.75	1.98
ALABAMA POWER COMPANY	Utility	Fixed Income	35.07	0.00	35.07	nan	4.39	3.05	5.58
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	35.07	0.00	35.07	BLNR8F5	4.07	5.25	3.83
BBCMS_19-C5 A4	CMBS	Fixed Income	35.07	0.00	35.07	nan	4.31	3.06	3.54
BBCMS_24-C30 A2	CMBS	Fixed Income	35.07	0.00	35.07	nan	4.57	6.13	3.42
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	35.07	0.00	35.07	nan	5.34	4.47	13.40
CGCMT_17-B1 C	CMBS	Fixed Income	35.07	0.00	35.07	nan	5.50	4.10	3.00
DUKE ENERGY CORP	Utility	Fixed Income	35.07	0.00	35.07	nan	5.97	6.45	6.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.07	0.00	35.07	nan	4.49	4.00	5.42
FNMA_22-M13 A2	CMBS	Fixed Income	35.07	0.00	35.07	nan	4.23	2.68	5.75
FHMS_K149 AM	CMBS	Fixed Income	35.07	0.00	35.07	nan	4.25	3.53	5.91
FEDEX CORP	Industrial	Fixed Income	35.07	0.00	35.07	nan	4.88	4.90	6.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	35.07	0.00	35.07	nan	4.52	4.50	5.30
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	35.07	0.00	35.07	nan	4.51	5.00	4.04
ILLUMINA INC	Industrial	Fixed Income	35.07	0.00	35.07	nan	4.61	2.55	4.84
KINROSS GOLD CORP	Industrial	Fixed Income	35.07	0.00	35.07	nan	4.76	6.25	5.98
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	35.07	0.00	35.07	BMB5VG0	5.62	3.10	15.15
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	35.07	0.00	35.07	nan	6.20	6.34	3.61
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	35.07	0.00	35.07	nan	4.01	4.30	2.30
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	35.07	0.00	35.07	nan	5.27	5.38	7.67
WASTE MANAGEMENT INC	Industrial	Fixed Income	35.07	0.00	35.07	BVYS567	5.39	4.10	12.43
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	34.57	0.00	34.57	nan	4.71	5.75	3.39
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	34.57	0.00	34.57	nan	5.02	5.25	7.22
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	34.57	0.00	34.57	nan	4.92	5.35	2.18
CD_17-CD6 B	CMBS	Fixed Income	34.57	0.00	34.57	nan	5.34	3.91	3.45
CDW LLC	Industrial	Fixed Income	34.57	0.00	34.57	nan	5.20	5.55	6.78
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	34.57	0.00	34.57	nan	5.71	3.13	14.80
FNMA 15YR	MBS Pass-Through	Fixed Income	34.57	0.00	34.57	nan	3.98	3.00	1.70
FNMA 30YR	MBS Pass-Through	Fixed Income	34.57	0.00	34.57	nan	4.59	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	34.57	0.00	34.57	nan	4.59	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	34.57	0.00	34.57	nan	4.57	3.50	5.60
GNMA 30YR	MBS Pass-Through	Fixed Income	34.57	0.00	34.57	nan	4.40	4.50	4.39
GSMS_20-GC45 A5	CMBS	Fixed Income	34.57	0.00	34.57	nan	4.43	2.91	3.70
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	34.57	0.00	34.57	nan	5.67	6.00	3.83
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	34.57	0.00	34.57	nan	4.26	5.25	3.62
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	34.57	0.00	34.57	nan	5.36	5.08	11.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	34.57	0.00	34.57	BLNMF37	5.51	5.13	14.08
RUTGERS ST UNIV N J	Local Authority	Fixed Income	34.57	0.00	34.57	B950RN9	5.13	5.67	7.53
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	34.57	0.00	34.57	nan	5.35	5.63	4.03
UDR INC MTN	Financial Institutions	Fixed Income	34.57	0.00	34.57	nan	4.77	2.10	6.71
ASTRAZENECA PLC	Industrial	Fixed Income	34.08	0.00	34.08	BMWC900	5.27	3.00	15.75
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	34.08	0.00	34.08	BF6V0N4	5.50	4.15	13.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.08	0.00	34.08	nan	4.60	4.00	5.69
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	34.08	0.00	34.08	nan	4.03	2.50	3.32
FNMA 20YR	MBS Pass-Through	Fixed Income	34.08	0.00	34.08	nan	4.10	4.00	2.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.08	0.00	34.08	nan	4.71	4.00	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.08	0.00	34.08	nan	4.71	4.00	5.51
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	34.08	0.00	34.08	BF2YLV2	5.56	3.90	13.36
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	34.08	0.00	34.08	BKBNMB2	5.63	3.70	14.16
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	34.08	0.00	34.08	nan	5.03	4.28	9.54
MSC_18-H3 C	CMBS	Fixed Income	34.08	0.00	34.08	nan	6.65	4.85	3.94
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	34.08	0.00	34.08	nan	5.53	3.01	15.18
BBCMS_20-C8 A3	CMBS	Fixed Income	33.59	0.00	33.59	nan	4.41	1.62	1.68
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	33.59	0.00	33.59	5497511	3.70	8.60	1.40
BANK_19-BN16 C	CMBS	Fixed Income	33.59	0.00	33.59	nan	6.68	4.79	3.68
CALIFORNIA ST	Local Authority	Fixed Income	33.59	0.00	33.59	nan	3.71	3.50	2.20
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	33.59	0.00	33.59	nan	4.80	5.63	7.25
EQUINOR ASA	Agency	Fixed Income	33.59	0.00	33.59	BM8MM16	3.72	3.00	1.30
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	33.59	0.00	33.59	nan	3.58	3.88	2.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33.59	0.00	33.59	BYMPYP3	4.60	3.00	5.86
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33.59	0.00	33.59	nan	4.31	4.00	3.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33.59	0.00	33.59	nan	4.66	4.00	6.60
FNMA 30YR	MBS Pass-Through	Fixed Income	33.59	0.00	33.59	nan	4.60	3.50	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	33.59	0.00	33.59	nan	4.28	6.00	3.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.59	0.00	33.59	nan	4.56	6.50	3.93
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	33.59	0.00	33.59	BRSF157	5.01	4.88	7.19
KFW	Agency	Fixed Income	33.59	0.00	33.59	BVDCZV5	3.58	4.00	1.49
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	33.59	0.00	33.59	BFWZ8F8	5.97	4.35	12.91
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	33.59	0.00	33.59	nan	4.03	4.75	2.03
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	33.59	0.00	33.59	BGRR7M6	4.70	3.95	2.02
WOODSIDE FINANCE LTD	Industrial	Fixed Income	33.59	0.00	33.59	nan	4.69	5.40	3.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	33.09	0.00	33.09	BM8MLZ3	5.18	4.50	14.21
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	33.09	0.00	33.09	nan	6.61	6.63	6.59
AUTOZONE INC	Industrial	Fixed Income	33.09	0.00	33.09	nan	4.31	5.13	3.90
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	33.09	0.00	33.09	nan	4.82	5.00	7.85
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	33.09	0.00	33.09	nan	5.65	3.15	17.05
DIGNITY HEALTH	Industrial	Fixed Income	33.09	0.00	33.09	B8K5033	5.66	4.50	11.26
DRIVE_24-2 C	ABS	Fixed Income	33.09	0.00	33.09	nan	4.50	4.67	1.95
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	33.09	0.00	33.09	nan	4.54	3.50	5.77
FNMA	Agency	Fixed Income	33.09	0.00	33.09	B23G0S6	4.37	5.63	8.51
FNMA 30YR	MBS Pass-Through	Fixed Income	33.09	0.00	33.09	nan	4.55	3.50	5.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	33.09	0.00	33.09	nan	3.93	3.95	2.80
JOHNSON & JOHNSON	Industrial	Fixed Income	33.09	0.00	33.09	nan	5.15	2.25	16.49
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	33.09	0.00	33.09	BN785D5	4.92	4.13	12.24
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	33.09	0.00	33.09	nan	4.16	4.95	3.70
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	33.09	0.00	33.09	nan	6.00	6.19	3.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	33.09	0.00	33.09	B537C51	4.87	4.88	10.43
TVA	Agency	Fixed Income	33.09	0.00	33.09	B3VXQS8	5.27	4.63	16.09
BANK_21-BN34 A5	CMBS	Fixed Income	32.60	0.00	32.60	nan	4.81	2.44	5.01
BANK_22-BN40 B	CMBS	Fixed Income	32.60	0.00	32.60	nan	5.53	3.51	5.52
BMO_24-5C8 C	CMBS	Fixed Income	32.60	0.00	32.60	nan	6.21	5.74	3.51
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	32.60	0.00	32.60	B8HTPB1	5.50	3.80	11.63
EVERGY INC	Utility	Fixed Income	32.60	0.00	32.60	nan	6.18	6.65	3.78
FGOLD 30YR	MBS Pass-Through	Fixed Income	32.60	0.00	32.60	nan	4.40	4.00	4.69
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	32.60	0.00	32.60	nan	3.96	4.00	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	32.60	0.00	32.60	nan	4.40	4.00	5.18
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	32.60	0.00	32.60	nan	5.46	5.65	4.09
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	32.60	0.00	32.60	nan	4.65	2.70	4.38
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	32.60	0.00	32.60	nan	3.86	1.50	5.42
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	32.60	0.00	32.60	nan	5.73	5.75	14.26
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	32.60	0.00	32.60	nan	4.01	4.27	4.06
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	32.60	0.00	32.60	nan	5.41	2.81	15.56
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	32.10	0.00	32.10	nan	4.71	3.63	5.56
BMARK_20-B16 B	CMBS	Fixed Income	32.10	0.00	32.10	nan	6.20	3.18	4.36
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	32.10	0.00	32.10	BM8NHW5	5.22	2.65	16.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32.10	0.00	32.10	nan	4.66	3.00	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	32.10	0.00	32.10	nan	4.32	5.00	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	32.10	0.00	32.10	nan	4.21	5.50	3.45
FNMA 15YR	MBS Pass-Through	Fixed Income	32.10	0.00	32.10	nan	3.97	3.00	2.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.10	0.00	32.10	nan	4.59	5.00	5.02
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	32.10	0.00	32.10	nan	4.35	4.30	4.72
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	32.10	0.00	32.10	2540344	4.39	6.95	1.96
MSC_19-L3 C	CMBS	Fixed Income	32.10	0.00	32.10	nan	6.95	3.65	3.82
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	32.10	0.00	32.10	nan	4.15	4.34	2.74
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	31.61	0.00	31.61	nan	4.77	5.35	6.81
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	31.61	0.00	31.61	nan	5.21	2.99	11.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31.61	0.00	31.61	nan	4.71	4.50	5.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31.61	0.00	31.61	nan	4.53	6.50	2.26
FNMA 15YR	MBS Pass-Through	Fixed Income	31.61	0.00	31.61	nan	3.99	3.00	2.03
FNMA 30YR	MBS Pass-Through	Fixed Income	31.61	0.00	31.61	BZ04910	4.38	4.50	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	31.61	0.00	31.61	nan	4.61	4.50	5.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31.61	0.00	31.61	nan	4.91	2.50	6.35
FNMA 30YR	MBS Pass-Through	Fixed Income	31.61	0.00	31.61	nan	4.40	4.50	4.86
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	31.61	0.00	31.61	nan	5.75	6.25	3.82
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	31.61	0.00	31.61	BMXL0P8	3.70	0.75	4.56
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	31.61	0.00	31.61	nan	6.78	4.29	12.93
NSTAR ELECTRIC CO	Utility	Fixed Income	31.61	0.00	31.61	nan	4.28	1.95	5.26
PCG_22-A A2	ABS	Fixed Income	31.61	0.00	31.61	nan	4.87	5.26	7.27
PORT AUTH N Y & N J	Local Authority	Fixed Income	31.61	0.00	31.61	nan	5.41	3.29	17.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31.61	0.00	31.61	BMBZ706	5.44	3.00	15.36
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	31.61	0.00	31.61	B23Y422	5.16	6.38	8.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	31.12	0.00	31.12	nan	5.80	4.30	14.20
BANNER HEALTH	Industrial	Fixed Income	31.12	0.00	31.12	BP2DY98	5.29	2.91	11.84
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31.12	0.00	31.12	2280156	4.70	6.95	5.73
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	31.12	0.00	31.12	BP9MM38	3.60	3.63	2.03
CUBESMART LP	Financial Institutions	Fixed Income	31.12	0.00	31.12	nan	5.13	5.13	7.59
ECOLAB INC	Industrial	Fixed Income	31.12	0.00	31.12	B7154K0	5.25	5.50	10.38
EL PASO ELECTRIC CO	Utility	Fixed Income	31.12	0.00	31.12	B08V071	5.39	6.00	7.19
ENTERGY TEXAS INC	Utility	Fixed Income	31.12	0.00	31.12	BHZRX05	5.16	4.50	9.71
EQUINOR ASA	Agency	Fixed Income	31.12	0.00	31.12	nan	4.11	4.50	4.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31.12	0.00	31.12	nan	4.21	4.50	4.10
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31.12	0.00	31.12	nan	4.53	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	31.12	0.00	31.12	nan	4.30	4.50	4.54
FNMA 30YR	MBS Pass-Through	Fixed Income	31.12	0.00	31.12	nan	4.20	5.00	3.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31.12	0.00	31.12	nan	4.83	2.00	6.30
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31.12	0.00	31.12	nan	3.98	2.50	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	31.12	0.00	31.12	nan	4.40	4.00	4.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.12	0.00	31.12	nan	4.52	4.50	4.94
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	31.12	0.00	31.12	nan	5.03	5.38	7.11
HOWARD UNIVERSITY	Industrial	Fixed Income	31.12	0.00	31.12	nan	6.37	5.21	12.17
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	31.12	0.00	31.12	nan	3.86	1.63	1.10
PECO ENERGY CO	Utility	Fixed Income	31.12	0.00	31.12	nan	5.60	3.05	15.20
PEPSICO INC	Industrial	Fixed Income	31.12	0.00	31.12	nan	5.37	3.88	16.48
PORT AUTH N Y & N J	Local Authority	Fixed Income	31.12	0.00	31.12	nan	5.36	3.14	13.16
PUGET SOUND ENERGY INC	Utility	Fixed Income	31.12	0.00	31.12	B55VBD2	5.59	5.64	10.13
RELIANCE INC	Industrial	Fixed Income	31.12	0.00	31.12	nan	4.42	2.15	4.36
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	31.12	0.00	31.12	nan	4.09	4.55	2.10
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	31.12	0.00	31.12	nan	4.93	5.10	7.94
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	31.12	0.00	31.12	B15S8P6	4.90	6.05	7.86
ASCENSION HEALTH	Industrial	Fixed Income	30.62	0.00	30.62	nan	3.89	4.08	2.76
BANK_21-BN36 C	CMBS	Fixed Income	30.62	0.00	30.62	nan	6.43	3.20	5.50
BANNER HEALTH	Industrial	Fixed Income	30.62	0.00	30.62	BMDWVG9	5.50	3.18	14.66
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	30.62	0.00	30.62	nan	7.00	3.85	13.14
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	30.62	0.00	30.62	nan	5.61	2.65	15.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30.62	0.00	30.62	nan	4.56	3.50	5.89
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	30.62	0.00	30.62	nan	3.95	3.00	1.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30.62	0.00	30.62	nan	4.47	4.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	30.62	0.00	30.62	nan	4.51	3.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	30.62	0.00	30.62	nan	4.57	4.50	5.08
FNMA 15YR	MBS Pass-Through	Fixed Income	30.62	0.00	30.62	nan	4.05	4.00	2.55
GRUPO TELEVISA SAB	Industrial	Fixed Income	30.62	0.00	30.62	BJR46J8	8.14	5.25	11.33
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	30.62	0.00	30.62	nan	6.18	6.25	3.87
MSC_21-L6 C	CMBS	Fixed Income	30.62	0.00	30.62	nan	6.62	3.43	5.21
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	30.62	0.00	30.62	nan	6.05	6.54	12.10
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	30.62	0.00	30.62	B1GKMM6	4.82	5.70	8.23
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	30.13	0.00	30.13	B14VKK5	4.84	6.70	7.69
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	30.13	0.00	30.13	nan	3.67	3.88	1.58
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	30.13	0.00	30.13	nan	5.06	5.75	7.03
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	30.13	0.00	30.13	nan	5.87	6.00	4.29
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	30.13	0.00	30.13	nan	4.91	5.38	7.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	30.13	0.00	30.13	nan	4.78	4.95	5.86
FNMA 15YR	MBS Pass-Through	Fixed Income	30.13	0.00	30.13	nan	4.01	2.50	1.73
FNMA 30YR	MBS Pass-Through	Fixed Income	30.13	0.00	30.13	nan	4.59	4.00	5.60
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	30.13	0.00	30.13	B1XHJM9	6.94	6.75	7.94
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	30.13	0.00	30.13	nan	4.11	4.25	2.57
RUTGERS ST UNIV N J	Local Authority	Fixed Income	30.13	0.00	30.13	nan	5.12	3.27	10.50
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	29.63	0.00	29.63	B3X6TM0	5.27	7.09	6.73
BMARK_21-B30 B	CMBS	Fixed Income	29.63	0.00	29.63	nan	6.48	2.53	5.48
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	29.63	0.00	29.63	nan	6.64	4.13	13.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	29.63	0.00	29.63	nan	4.83	4.95	7.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.63	0.00	29.63	nan	4.43	5.50	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29.63	0.00	29.63	nan	5.03	5.50	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	29.63	0.00	29.63	nan	4.59	4.00	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	29.63	0.00	29.63	nan	4.60	4.00	5.59
Indiana University Health	Industrial	Fixed Income	29.63	0.00	29.63	nan	5.46	2.85	15.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	29.63	0.00	29.63	B1XDGD7	4.90	5.80	8.38
RELX CAPITAL INC	Industrial	Fixed Income	29.63	0.00	29.63	BMTYHL6	4.76	5.25	7.29
AGREE LP	Financial Institutions	Fixed Income	29.14	0.00	29.14	nan	4.62	4.80	5.73
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	29.14	0.00	29.14	nan	5.57	6.18	6.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.14	0.00	29.14	nan	4.21	5.50	3.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.14	0.00	29.14	B9GRG87	4.42	6.00	3.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.14	0.00	29.14	nan	4.67	3.00	6.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.14	0.00	29.14	nan	4.55	3.00	5.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.14	0.00	29.14	nan	4.60	4.50	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	29.14	0.00	29.14	B8BXSQ5	4.36	4.50	4.48
FNMA 15YR	MBS Pass-Through	Fixed Income	29.14	0.00	29.14	nan	4.07	3.50	3.20
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	29.14	0.00	29.14	B94V807	5.42	4.38	11.65
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	29.14	0.00	29.14	nan	5.71	3.92	14.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.14	0.00	29.14	nan	4.67	3.50	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.14	0.00	29.14	nan	4.50	5.50	4.26
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	29.14	0.00	29.14	nan	4.82	3.29	11.60
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	29.14	0.00	29.14	nan	3.62	4.25	3.25
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	29.14	0.00	29.14	nan	5.33	3.42	16.32
ORLANDO HEALTH INC	Industrial	Fixed Income	29.14	0.00	29.14	nan	5.49	3.33	14.33
REGENCY CENTERS LP	Financial Institutions	Fixed Income	29.14	0.00	29.14	BRXCX35	4.89	5.10	7.11
BMO_24-5C6 B	CMBS	Fixed Income	28.65	0.00	28.65	nan	5.15	6.09	3.33
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	28.65	0.00	28.65	nan	5.43	3.20	15.02
DEERE & CO	Industrial	Fixed Income	28.65	0.00	28.65	nan	5.38	5.70	14.18
EART_25-4 A3	ABS	Fixed Income	28.65	0.00	28.65	nan	4.17	4.39	1.19
FNMA 30YR	MBS Pass-Through	Fixed Income	28.65	0.00	28.65	nan	4.42	4.50	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28.65	0.00	28.65	nan	4.94	5.00	5.58
GNMA 30YR	MBS Pass-Through	Fixed Income	28.65	0.00	28.65	nan	4.40	4.50	4.39
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	28.65	0.00	28.65	nan	5.50	2.67	15.66
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	28.65	0.00	28.65	BYWPDY5	4.72	3.96	8.93
OR SCH BD PENSION	Local Authority	Fixed Income	28.65	0.00	28.65	nan	4.16	5.68	1.31
S&P GLOBAL INC 144A	Industrial	Fixed Income	28.65	0.00	28.65	nan	4.75	4.80	7.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	28.65	0.00	28.65	nan	3.96	2.38	3.69
WEC ENERGY GROUP INC	Utility	Fixed Income	28.65	0.00	28.65	BKS9600	4.33	1.80	4.56
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	28.15	0.00	28.15	nan	5.82	5.80	4.40
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	28.15	0.00	28.15	nan	3.87	2.50	2.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28.15	0.00	28.15	nan	4.56	4.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	28.15	0.00	28.15	nan	4.55	3.50	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28.15	0.00	28.15	nan	4.87	3.00	5.62
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	28.15	0.00	28.15	nan	3.93	3.50	2.83
HELMERICH AND PAYNE INC	Industrial	Fixed Income	28.15	0.00	28.15	BVQYZB8	4.76	4.85	3.60
LPL HOLDINGS INC	Financial Institutions	Fixed Income	28.15	0.00	28.15	nan	4.29	4.90	2.17
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	28.15	0.00	28.15	nan	5.13	2.26	11.64
ROLLINS INC	Industrial	Fixed Income	28.15	0.00	28.15	nan	4.99	5.25	7.17
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	28.15	0.00	28.15	nan	5.44	5.75	3.55
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	28.15	0.00	28.15	nan	4.94	6.95	2.41
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	28.15	0.00	28.15	nan	5.58	4.56	14.10
WOODSIDE FINANCE LTD	Industrial	Fixed Income	28.15	0.00	28.15	nan	4.98	5.70	5.37
ONEOK INC	Industrial	Fixed Income	27.66	0.00	27.66	BQTY1Y5	4.36	4.40	3.50
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	27.66	0.00	27.66	nan	5.02	5.45	3.72
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	27.66	0.00	27.66	nan	4.99	4.75	4.59
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	27.66	0.00	27.66	nan	3.72	1.32	1.42
WASTE MANAGEMENT INC	Industrial	Fixed Income	27.66	0.00	27.66	2MV0CC7	3.99	3.88	2.87
BBCMS_25-C33 C	CMBS	Fixed Income	27.66	0.00	27.66	nan	5.66	5.98	3.71
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	27.66	0.00	27.66	nan	5.54	2.93	15.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27.66	0.00	27.66	nan	4.68	4.50	6.36
FEDEX CORP	Industrial	Fixed Income	27.66	0.00	27.66	2NWMTK6	4.97	3.90	7.43
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	27.66	0.00	27.66	nan	5.00	2.60	4.68
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	27.66	0.00	27.66	BF18SP8	3.80	3.38	2.36
MSC_17-HR2 C	CMBS	Fixed Income	27.66	0.00	27.66	nan	5.62	4.31	3.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.17	0.00	27.17	nan	4.54	3.50	5.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.17	0.00	27.17	nan	4.53	3.50	5.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27.17	0.00	27.17	nan	4.66	4.00	6.60
FNMA 15YR	MBS Pass-Through	Fixed Income	27.17	0.00	27.17	nan	3.96	3.50	1.97
FLOWERS FOODS INC	Industrial	Fixed Income	27.17	0.00	27.17	nan	6.56	6.20	12.90
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	27.17	0.00	27.17	nan	4.60	2.75	6.23
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	27.17	0.00	27.17	nan	5.45	2.61	17.86
NUTRIEN LTD	Industrial	Fixed Income	27.17	0.00	27.17	nan	5.63	6.13	9.71
AGREE LP	Financial Institutions	Fixed Income	26.67	0.00	26.67	nan	4.97	5.63	6.60
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	26.67	0.00	26.67	nan	4.92	5.38	5.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26.67	0.00	26.67	nan	4.76	2.00	6.78
FNMA 15YR	MBS Pass-Through	Fixed Income	26.67	0.00	26.67	nan	3.99	3.00	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	26.67	0.00	26.67	nan	4.55	3.50	6.35
FNMA 30YR	MBS Pass-Through	Fixed Income	26.67	0.00	26.67	nan	4.59	5.00	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	26.67	0.00	26.67	nan	4.29	6.00	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.67	0.00	26.67	nan	4.64	3.50	5.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.67	0.00	26.67	nan	4.52	4.00	4.62
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	26.67	0.00	26.67	nan	5.23	5.45	2.44
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	26.67	0.00	26.67	B1H9VF8	4.93	6.05	8.19
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	26.67	0.00	26.67	BDGKYC4	4.70	5.13	1.40
UBSCM_18-C14 B	CMBS	Fixed Income	26.67	0.00	26.67	nan	5.77	5.10	4.10
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	26.67	0.00	26.67	nan	4.86	4.96	7.74
SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	26.36	0.00	-9,973.64	nan	-0.51	3.56	6.31
AUTONATION INC	Industrial	Fixed Income	26.18	0.00	26.18	nan	5.36	5.89	7.05
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	26.18	0.00	26.18	BJX9954	5.68	3.65	17.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.18	0.00	26.18	nan	4.57	4.50	5.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.18	0.00	26.18	nan	4.55	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	26.18	0.00	26.18	nan	4.57	4.00	5.32
FNMA 15YR	MBS Pass-Through	Fixed Income	26.18	0.00	26.18	nan	3.88	3.50	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	26.18	0.00	26.18	nan	4.30	5.00	4.35
FORD MOTOR COMPANY	Industrial	Fixed Income	26.18	0.00	26.18	5546736	4.39	6.63	2.55
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	26.18	0.00	26.18	nan	4.59	6.38	1.20
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	26.18	0.00	26.18	nan	5.01	3.38	9.98
NEWMONT CORPORATION	Industrial	Fixed Income	26.18	0.00	26.18	nan	5.53	4.20	14.09
PORT AUTH N Y & N J	Local Authority	Fixed Income	26.18	0.00	26.18	BD469L8	5.48	4.23	14.80
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	26.18	0.00	26.18	nan	5.68	5.84	12.61
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	26.18	0.00	26.18	B3D2757	4.36	6.63	5.02
TAPESTRY INC	Industrial	Fixed Income	26.18	0.00	26.18	nan	5.18	5.50	7.14
BAIDU INC	Industrial	Fixed Income	25.68	0.00	25.68	BN4FTV5	4.14	2.38	5.22
BMO_24-5C3 C	CMBS	Fixed Income	25.68	0.00	25.68	nan	6.43	6.86	3.01
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	25.68	0.00	25.68	nan	5.42	2.59	15.52
EART_25-5 C	ABS	Fixed Income	25.68	0.00	25.68	nan	4.60	4.68	2.65
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	25.68	0.00	25.68	nan	4.47	3.50	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	25.68	0.00	25.68	nan	4.58	3.50	6.91
FNMA 20YR	MBS Pass-Through	Fixed Income	25.68	0.00	25.68	nan	4.29	3.50	4.12
PUBLIC SERVICE COLORADO	Utility	Fixed Income	25.68	0.00	25.68	B3CH1C8	5.19	6.50	8.66
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	25.68	0.00	25.68	nan	4.21	4.50	6.45
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	25.68	0.00	25.68	BJXH6M4	6.00	5.38	12.56
ATMOS ENERGY CORPORATION	Utility	Fixed Income	25.19	0.00	25.19	BSRK707	5.56	5.00	14.28
CSX CORP	Industrial	Fixed Income	25.19	0.00	25.19	BMZLFW8	5.56	4.90	14.58
F.N.B CORP	Financial Institutions	Fixed Income	25.19	0.00	25.19	nan	5.27	5.72	3.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.19	0.00	25.19	nan	4.62	5.00	4.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.19	0.00	25.19	nan	4.55	4.00	5.15
FNMA 15YR	MBS Pass-Through	Fixed Income	25.19	0.00	25.19	nan	4.01	2.50	1.73
FNMA 20YR	MBS Pass-Through	Fixed Income	25.19	0.00	25.19	nan	4.10	4.00	2.12
FEDEX CORP	Industrial	Fixed Income	25.19	0.00	25.19	BTMRDM4	5.74	3.25	11.31
HERSHEY COMPANY THE	Industrial	Fixed Income	25.19	0.00	25.19	nan	5.47	2.65	15.71
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	25.19	0.00	25.19	nan	4.93	4.90	8.00
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25.19	0.00	25.19	BMG7989	4.36	2.38	5.45
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	25.19	0.00	25.19	B7DX7R0	5.30	5.00	10.84
SUTTER HEALTH	Industrial	Fixed Income	25.19	0.00	25.19	nan	5.15	3.16	11.04
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	25.19	0.00	25.19	BYSZTY1	5.79	4.77	17.22
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	24.70	0.00	24.70	nan	4.57	4.88	2.59
ATMOS ENERGY CORPORATION	Utility	Fixed Income	24.70	0.00	24.70	nan	4.46	5.45	5.69
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	24.70	0.00	24.70	nan	4.32	4.45	2.96
CDW LLC	Industrial	Fixed Income	24.70	0.00	24.70	nan	4.60	5.10	3.74
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	24.70	0.00	24.70	nan	5.18	2.94	16.27
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24.70	0.00	24.70	BNZFRP4	3.75	1.63	5.12
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24.70	0.00	24.70	BV6KGK2	3.54	3.88	2.36
EXELON CORPORATION	Utility	Fixed Income	24.70	0.00	24.70	nan	5.75	6.50	6.92
FGOLD 20YR	MBS Pass-Through	Fixed Income	24.70	0.00	24.70	nan	4.27	3.50	4.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	24.70	0.00	24.70	nan	4.57	3.00	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	24.70	0.00	24.70	nan	4.48	4.00	5.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24.70	0.00	24.70	nan	4.71	4.50	5.99
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	24.70	0.00	24.70	nan	4.83	5.20	5.50
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	24.70	0.00	24.70	nan	4.78	4.95	7.28
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	24.70	0.00	24.70	nan	4.96	3.71	0.00
BANK5_24-5YR9 C	CMBS	Fixed Income	24.20	0.00	24.20	nan	5.74	6.42	3.29
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	24.20	0.00	24.20	nan	5.89	5.95	4.07
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	24.20	0.00	24.20	BDH3MC8	4.21	2.86	5.40
ENTERGY LOUISIANA LLC	Utility	Fixed Income	24.20	0.00	24.20	nan	5.42	3.10	11.36
FGOLD 30YR	MBS Pass-Through	Fixed Income	24.20	0.00	24.20	nan	4.36	4.50	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	24.20	0.00	24.20	nan	4.35	3.50	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	24.20	0.00	24.20	nan	4.59	5.00	4.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.20	0.00	24.20	nan	4.61	4.50	5.37
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	24.20	0.00	24.20	nan	5.39	5.38	2.85
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	24.20	0.00	24.20	nan	5.80	5.88	4.40
KOREA DEVELOPMENT BANK	Agency	Fixed Income	24.20	0.00	24.20	nan	3.90	4.88	3.70
KFW	Agency	Fixed Income	24.20	0.00	24.20	BMGTM75	3.54	3.88	2.32
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	24.20	0.00	24.20	nan	5.81	5.88	7.54
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	24.20	0.00	24.20	nan	5.26	6.20	1.74
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	24.20	0.00	24.20	nan	5.48	2.84	14.35
HOWMET AEROSPACE INC	Industrial	Fixed Income	23.71	0.00	23.71	BFLRBF6	3.80	5.90	1.10
CI FINANCIAL CORP	Agency	Fixed Income	23.71	0.00	23.71	nan	6.50	4.10	13.29
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	23.71	0.00	23.71	nan	4.55	4.36	7.52
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	23.71	0.00	23.71	nan	3.80	4.35	1.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.71	0.00	23.71	nan	4.12	5.50	3.15
FGOLD 30YR	MBS Pass-Through	Fixed Income	23.71	0.00	23.71	nan	4.21	4.50	4.10
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23.71	0.00	23.71	nan	4.06	2.00	3.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.71	0.00	23.71	nan	4.53	3.50	5.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.71	0.00	23.71	nan	4.72	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	23.71	0.00	23.71	nan	4.34	3.50	4.78
FNMA 15YR	MBS Pass-Through	Fixed Income	23.71	0.00	23.71	nan	3.96	3.00	0.69
FNMA 30YR	MBS Pass-Through	Fixed Income	23.71	0.00	23.71	nan	4.68	3.50	5.71
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	23.71	0.00	23.71	nan	6.16	3.71	9.96
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	23.71	0.00	23.71	nan	5.33	5.35	5.85
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	23.71	0.00	23.71	nan	6.35	6.13	4.38
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	23.71	0.00	23.71	nan	5.65	3.80	14.47
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	23.71	0.00	23.71	nan	5.49	2.75	5.62
PUGET SOUND ENERGY INC	Utility	Fixed Income	23.71	0.00	23.71	BNM6Y59	5.67	5.45	13.95
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	23.71	0.00	23.71	nan	5.66	5.88	15.42
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	23.71	0.00	23.71	nan	6.15	5.75	4.39
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	23.71	0.00	23.71	BJN9P56	5.57	4.18	17.74
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	23.21	0.00	23.21	nan	6.69	6.88	6.78
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	23.21	0.00	23.21	nan	4.07	3.00	2.64
FGOLD 30YR	MBS Pass-Through	Fixed Income	23.21	0.00	23.21	nan	4.42	5.50	2.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.21	0.00	23.21	nan	4.54	4.00	5.60
FNMA BENCHMARK NOTE	Agency	Fixed Income	23.21	0.00	23.21	2479471	3.59	6.25	3.11
FNMA 30YR	MBS Pass-Through	Fixed Income	23.21	0.00	23.21	nan	4.60	4.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	23.21	0.00	23.21	nan	4.56	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	23.21	0.00	23.21	nan	4.54	4.00	5.69
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	23.21	0.00	23.21	nan	4.40	5.00	4.27
OTIS WORLDWIDE CORP	Industrial	Fixed Income	23.21	0.00	23.21	nan	4.38	5.13	5.11
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	23.21	0.00	23.21	BRK1539	5.34	6.17	3.43
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	23.21	0.00	23.21	nan	3.92	3.95	3.02
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	22.72	0.00	22.72	nan	5.86	6.05	7.55
BAT CAPITAL CORP	Industrial	Fixed Income	22.72	0.00	22.72	BM9DV66	6.04	3.98	13.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.72	0.00	22.72	nan	4.50	3.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	22.72	0.00	22.72	B4KLLW9	4.15	5.50	2.62
FNMA 30YR	MBS Pass-Through	Fixed Income	22.72	0.00	22.72	nan	4.30	4.50	4.54
FNMA 30YR	MBS Pass-Through	Fixed Income	22.72	0.00	22.72	nan	4.38	6.00	2.62
FNMA 15YR	MBS Pass-Through	Fixed Income	22.72	0.00	22.72	nan	3.99	3.00	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	22.72	0.00	22.72	nan	4.44	4.00	5.03
FNMA 20YR	MBS Pass-Through	Fixed Income	22.72	0.00	22.72	nan	4.02	4.50	2.01
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	22.72	0.00	22.72	nan	5.59	4.97	13.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.72	0.00	22.72	B8GQ869	4.44	6.00	4.02
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	22.72	0.00	22.72	BR05230	5.53	7.65	6.05
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	22.72	0.00	22.72	nan	3.69	3.88	4.10
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	22.72	0.00	22.72	nan	5.09	5.88	7.29
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	22.72	0.00	22.72	nan	5.55	5.95	2.92
AES CORPORATION (THE)	Utility	Fixed Income	22.23	0.00	22.23	nan	5.31	5.80	5.17
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	22.23	0.00	22.23	nan	4.83	4.85	7.85
EDISON INTERNATIONAL	Utility	Fixed Income	22.23	0.00	22.23	nan	5.03	6.25	3.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.23	0.00	22.23	B15VWL9	4.37	5.00	2.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.23	0.00	22.23	nan	4.42	6.00	3.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22.23	0.00	22.23	nan	4.52	3.50	5.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.23	0.00	22.23	nan	4.60	4.50	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	22.23	0.00	22.23	nan	4.52	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	22.23	0.00	22.23	nan	4.60	3.50	5.33
TAOT_25-B A3	ABS	Fixed Income	22.23	0.00	22.23	nan	3.94	4.34	1.74
TAOT_25-B A4	ABS	Fixed Income	22.23	0.00	22.23	nan	4.03	4.49	2.91
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	21.73	0.00	21.73	BXSSDV8	5.56	4.80	11.97
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	21.73	0.00	21.73	nan	5.34	5.25	3.79
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	21.73	0.00	21.73	nan	5.58	2.72	14.54
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	21.73	0.00	21.73	nan	6.28	6.38	6.32
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.73	0.00	21.73	nan	4.56	4.00	5.73
FNMA 15YR	MBS Pass-Through	Fixed Income	21.73	0.00	21.73	nan	4.01	2.50	1.73
FNMA 30YR	MBS Pass-Through	Fixed Income	21.73	0.00	21.73	nan	4.53	4.00	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	21.73	0.00	21.73	nan	4.52	3.00	5.22
FEDEX CORP	Industrial	Fixed Income	21.73	0.00	21.73	2NWMTW8	6.01	4.95	12.78
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	21.73	0.00	21.73	nan	4.91	2.38	5.29
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	21.73	0.00	21.73	nan	4.64	4.86	5.84
BMO_25-5C11 C	CMBS	Fixed Income	21.24	0.00	21.24	nan	5.53	6.01	3.90
COMMONSPIRIT HEALTH	Industrial	Fixed Income	21.24	0.00	21.24	BRRGQ34	5.80	5.55	14.08
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.24	0.00	21.24	nan	4.47	3.50	4.93
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.24	0.00	21.24	nan	4.61	4.50	5.33
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	21.24	0.00	21.24	nan	4.68	5.00	5.01
FNMA 20YR	MBS Pass-Through	Fixed Income	21.24	0.00	21.24	nan	4.06	4.00	1.82
FNMA 15YR	MBS Pass-Through	Fixed Income	21.24	0.00	21.24	nan	3.97	3.00	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	21.24	0.00	21.24	nan	4.55	3.50	6.35
FNMA 20YR	MBS Pass-Through	Fixed Income	21.24	0.00	21.24	nan	4.12	3.50	2.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.24	0.00	21.24	nan	4.38	4.50	4.22
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	21.24	0.00	21.24	nan	4.93	5.25	3.97
EQUINOR ASA	Agency	Fixed Income	21.24	0.00	21.24	7234556	3.80	7.25	1.68
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	21.24	0.00	21.24	nan	5.51	3.23	18.19
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	20.74	0.00	20.74	nan	3.63	3.75	2.30
CSAIL_19-C18 C	CMBS	Fixed Income	20.74	0.00	20.74	nan	6.66	3.91	3.73
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	20.74	0.00	20.74	BN95W66	5.70	3.77	17.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.74	0.00	20.74	nan	4.56	4.00	5.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	20.74	0.00	20.74	nan	3.99	3.00	1.68
FGOLD 15YR	MBS Pass-Through	Fixed Income	20.74	0.00	20.74	nan	3.99	3.00	1.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.74	0.00	20.74	nan	4.49	4.00	5.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20.74	0.00	20.74	nan	4.66	3.50	5.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20.74	0.00	20.74	nan	3.97	3.00	2.88
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	20.74	0.00	20.74	B7KGYQ0	4.96	4.63	7.32
BANK_23-5YR1 A2	CMBS	Fixed Income	20.25	0.00	20.25	nan	4.43	5.78	1.91
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20.25	0.00	20.25	nan	4.02	3.50	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	20.25	0.00	20.25	nan	4.61	3.00	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	20.25	0.00	20.25	nan	4.48	4.00	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	20.25	0.00	20.25	nan	4.57	3.00	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20.25	0.00	20.25	nan	4.68	3.00	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.25	0.00	20.25	nan	4.54	4.00	4.44
HP INC	Industrial	Fixed Income	20.25	0.00	20.25	nan	4.46	3.40	4.08
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20.25	0.00	20.25	BPP2FM2	4.48	3.20	5.60
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	20.25	0.00	20.25	nan	4.76	3.40	5.47
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	20.25	0.00	20.25	nan	4.02	4.89	3.81
TJX COMPANIES INC	Industrial	Fixed Income	20.25	0.00	20.25	nan	4.13	1.60	5.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19.76	0.00	19.76	nan	4.66	2.50	5.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19.76	0.00	19.76	nan	4.60	4.00	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.76	0.00	19.76	nan	4.50	4.00	4.83
GNMA 30YR	MBS Pass-Through	Fixed Income	19.76	0.00	19.76	nan	4.19	4.00	5.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	19.76	0.00	19.76	nan	5.35	6.07	7.06
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	19.76	0.00	19.76	nan	5.41	2.96	14.98
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	19.76	0.00	19.76	nan	4.30	2.20	5.05
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	19.76	0.00	19.76	nan	5.25	6.50	2.89
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	19.76	0.00	19.76	nan	5.91	3.13	14.78
ABB FINANCE USA INC	Industrial	Fixed Income	19.26	0.00	19.26	B7WMYR7	5.29	4.38	11.27
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	19.26	0.00	19.26	BSFSHW5	5.62	6.46	3.24
AXA SA	Financial Institutions	Fixed Income	19.26	0.00	19.26	7004317	4.55	8.60	4.04
Baptist Healthcare System	Industrial	Fixed Income	19.26	0.00	19.26	nan	5.62	3.54	14.46
BBCMS_25-5C33 A4	CMBS	Fixed Income	19.26	0.00	19.26	nan	4.37	5.84	3.66
BBCMS_23-C20 AS	CMBS	Fixed Income	19.26	0.00	19.26	nan	5.06	5.97	6.00
BBCMS_25-5C34 C	CMBS	Fixed Income	19.26	0.00	19.26	nan	5.52	6.81	3.78
BMARK_24-V7 B	CMBS	Fixed Income	19.26	0.00	19.26	nan	5.11	6.85	3.11
EQT CORP	Industrial	Fixed Income	19.26	0.00	19.26	2NC3028	4.96	7.50	3.84
FGOLD 20YR	MBS Pass-Through	Fixed Income	19.26	0.00	19.26	nan	4.08	4.50	1.72
FNMA 30YR	MBS Pass-Through	Fixed Income	19.26	0.00	19.26	nan	4.61	5.00	4.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19.26	0.00	19.26	nan	4.70	3.50	5.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.26	0.00	19.26	nan	5.01	5.00	3.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.26	0.00	19.26	B7TN9P6	4.64	5.50	4.01
PECO ENERGY CO	Utility	Fixed Income	19.26	0.00	19.26	BM93S87	5.53	2.80	15.18
WFCM_25-5C6 B	CMBS	Fixed Income	19.26	0.00	19.26	nan	5.13	5.98	4.13
WOODSIDE FINANCE LTD	Industrial	Fixed Income	19.26	0.00	19.26	nan	4.29	4.90	2.30
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	18.77	0.00	18.77	BK7CR74	5.58	3.15	14.67
BMO_24-C9 C	CMBS	Fixed Income	18.77	0.00	18.77	nan	6.24	6.38	6.48
BMO_24-5C6 A3	CMBS	Fixed Income	18.77	0.00	18.77	nan	4.39	5.32	3.30
BMO_25-C10 C	CMBS	Fixed Income	18.77	0.00	18.77	nan	6.05	6.49	3.78
BMARK_25-V14 A3	CMBS	Fixed Income	18.77	0.00	18.77	nan	4.28	5.18	3.23
COMMONSPIRIT HEALTH	Industrial	Fixed Income	18.77	0.00	18.77	nan	5.83	5.66	14.04
FGOLD 30YR	MBS Pass-Through	Fixed Income	18.77	0.00	18.77	nan	4.32	4.50	4.27
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18.77	0.00	18.77	nan	4.00	2.50	3.41
FNMA 30YR	MBS Pass-Through	Fixed Income	18.77	0.00	18.77	nan	4.51	4.50	4.81
FNMA 20YR	MBS Pass-Through	Fixed Income	18.77	0.00	18.77	B961GN4	4.12	3.50	2.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.77	0.00	18.77	nan	4.71	3.50	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.77	0.00	18.77	nan	4.64	4.50	5.43
GNMA 30YR	MBS Pass-Through	Fixed Income	18.77	0.00	18.77	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	18.77	0.00	18.77	nan	4.59	4.00	4.55
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	18.77	0.00	18.77	BZB26Q7	5.51	3.88	17.81
NAROT_25-A A4	ABS	Fixed Income	18.77	0.00	18.77	nan	4.06	4.57	3.09
SDART_25-1 D	ABS	Fixed Income	18.77	0.00	18.77	nan	4.98	5.43	2.91
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	18.27	0.00	18.27	nan	4.88	3.00	5.17
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	18.27	0.00	18.27	B4NTYJ8	4.56	5.25	9.80
UBSCM_17-C7 C	CMBS	Fixed Income	18.27	0.00	18.27	nan	6.36	4.57	3.63
VERISIGN INC	Industrial	Fixed Income	18.27	0.00	18.27	nan	4.79	5.25	5.47
BMO_24-5C6 C	CMBS	Fixed Income	18.27	0.00	18.27	nan	5.93	5.88	3.38
CSMX_25-B C	ABS	Fixed Income	18.27	0.00	18.27	nan	4.77	4.83	3.32
COMCAST CORPORATION	Industrial	Fixed Income	18.27	0.00	18.27	nan	4.19	5.10	3.18
DRIVE_24-2 B	ABS	Fixed Income	18.27	0.00	18.27	nan	4.31	4.52	1.04
EART_25-5 A3	ABS	Fixed Income	18.27	0.00	18.27	nan	4.16	4.24	1.44
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.27	0.00	18.27	BGB7BT7	4.55	3.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	18.27	0.00	18.27	nan	4.57	4.00	5.32
FNMA 15YR	MBS Pass-Through	Fixed Income	18.27	0.00	18.27	nan	3.96	3.00	2.00
FNMA 15YR	MBS Pass-Through	Fixed Income	18.27	0.00	18.27	nan	3.87	3.50	2.26
FNMA 15YR	MBS Pass-Through	Fixed Income	18.27	0.00	18.27	nan	4.16	2.50	0.78
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	18.27	0.00	18.27	BKKBHZ6	5.51	3.50	14.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.27	0.00	18.27	nan	4.73	3.00	5.80
BANK_18-BN11 B	CMBS	Fixed Income	17.78	0.00	17.78	nan	5.69	4.34	2.70
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	17.78	0.00	17.78	nan	5.66	3.08	15.05
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	17.78	0.00	17.78	2108258	4.54	7.25	7.70
CD_17-CD6 AM	CMBS	Fixed Income	17.78	0.00	17.78	nan	4.39	3.71	3.12
FGOLD 15YR	MBS Pass-Through	Fixed Income	17.78	0.00	17.78	nan	3.95	3.00	2.02
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17.78	0.00	17.78	nan	4.54	3.50	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	17.78	0.00	17.78	nan	3.87	3.50	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	17.78	0.00	17.78	nan	4.55	3.50	5.63
F1VE_23-V1 A3	CMBS	Fixed Income	17.78	0.00	17.78	nan	4.39	5.67	1.99
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	17.78	0.00	17.78	nan	3.71	3.00	14.07
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	17.78	0.00	17.78	nan	5.30	3.05	12.78
MSC_18-H3 A4	CMBS	Fixed Income	17.78	0.00	17.78	nan	4.31	3.91	2.08
MOSAIC CO/THE	Industrial	Fixed Income	17.78	0.00	17.78	nan	4.57	4.60	4.38
NEW YORK N Y	Local Authority	Fixed Income	17.78	0.00	17.78	nan	5.52	5.26	13.45
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	17.78	0.00	17.78	nan	5.68	6.50	7.14
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	17.78	0.00	17.78	BSDZDW0	5.60	6.50	3.15
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	17.78	0.00	17.78	nan	6.94	4.50	4.12
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	17.78	0.00	17.78	nan	5.29	2.44	15.69
CSAIL_19-C18 A3	CMBS	Fixed Income	17.29	0.00	17.29	nan	4.44	2.72	3.15
FGOLD 15YR	MBS Pass-Through	Fixed Income	17.29	0.00	17.29	nan	3.90	3.50	2.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17.29	0.00	17.29	nan	4.53	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	17.29	0.00	17.29	BD91DV6	4.38	4.50	4.65
FNMA 15YR	MBS Pass-Through	Fixed Income	17.29	0.00	17.29	nan	3.96	3.00	2.00
FNMA 15YR	MBS Pass-Through	Fixed Income	17.29	0.00	17.29	nan	4.14	3.50	2.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17.29	0.00	17.29	nan	4.47	4.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	17.29	0.00	17.29	nan	4.59	4.00	5.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17.29	0.00	17.29	nan	4.56	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	17.29	0.00	17.29	nan	4.72	7.00	3.28
FNMA 15YR	MBS Pass-Through	Fixed Income	17.29	0.00	17.29	nan	4.05	4.00	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.29	0.00	17.29	nan	4.42	4.50	4.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.29	0.00	17.29	nan	4.64	4.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.29	0.00	17.29	nan	4.64	4.50	5.43
GNMA 30YR	MBS Pass-Through	Fixed Income	17.29	0.00	17.29	nan	4.94	5.00	4.14
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	17.29	0.00	17.29	nan	5.77	5.36	13.39
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	17.29	0.00	17.29	nan	5.59	3.23	17.85
VICI PROPERTIES LP	Industrial	Fixed Income	17.29	0.00	17.29	nan	4.26	4.75	2.17
BBCMS_22-C17 C	CMBS	Fixed Income	16.79	0.00	16.79	nan	6.94	5.45	5.62
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	16.79	0.00	16.79	BWTM3P6	4.89	4.20	12.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.79	0.00	16.79	nan	4.21	5.50	3.43
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.79	0.00	16.79	nan	4.02	3.00	3.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.79	0.00	16.79	nan	4.69	4.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	16.79	0.00	16.79	nan	4.44	4.00	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	16.79	0.00	16.79	nan	4.56	4.50	4.82
FNMA 15YR	MBS Pass-Through	Fixed Income	16.79	0.00	16.79	nan	3.99	2.50	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	16.79	0.00	16.79	nan	4.58	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	16.79	0.00	16.79	nan	4.53	4.00	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	16.79	0.00	16.79	nan	4.61	3.50	5.61
FNMA 15YR	MBS Pass-Through	Fixed Income	16.79	0.00	16.79	nan	4.05	2.50	2.29
GNMA 30YR	MBS Pass-Through	Fixed Income	16.79	0.00	16.79	nan	4.76	3.50	4.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.79	0.00	16.79	nan	4.64	4.50	5.43
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	16.79	0.00	16.79	nan	4.48	5.50	3.02
MSC_19-L3 B	CMBS	Fixed Income	16.79	0.00	16.79	nan	6.32	3.65	3.61
MOSAIC CO/THE	Industrial	Fixed Income	16.79	0.00	16.79	nan	4.27	4.35	2.89
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16.79	0.00	16.79	nan	5.52	4.95	14.05
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	16.79	0.00	16.79	nan	5.33	3.50	15.28
WFCM_17-C41 C	CMBS	Fixed Income	16.79	0.00	16.79	nan	6.80	4.51	3.53
FGOLD 20YR	MBS Pass-Through	Fixed Income	16.30	0.00	16.30	nan	4.27	3.50	4.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16.30	0.00	16.30	nan	4.37	3.50	4.97
FNMA 15YR	MBS Pass-Through	Fixed Income	16.30	0.00	16.30	nan	3.99	3.00	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	16.30	0.00	16.30	B56RJ13	4.38	6.00	2.62
FEDEX CORP	Industrial	Fixed Income	16.30	0.00	16.30	nan	5.94	4.40	12.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.30	0.00	16.30	nan	4.83	4.50	5.47
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	16.30	0.00	16.30	BD8PHQ2	5.48	4.06	15.44
PORT AUTH N Y & N J	Local Authority	Fixed Income	16.30	0.00	16.30	nan	5.43	3.17	16.81
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	16.30	0.00	16.30	nan	5.67	3.15	15.08
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	16.30	0.00	16.30	nan	5.25	6.13	2.88
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	16.30	0.00	16.30	B8JF669	4.89	3.50	12.01
YALE UNIVERSITY	Industrial	Fixed Income	16.30	0.00	16.30	nan	4.20	4.70	5.44
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	15.81	0.00	15.81	nan	4.09	2.21	4.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.81	0.00	15.81	nan	4.09	5.00	3.18
FNMA 30YR	MBS Pass-Through	Fixed Income	15.81	0.00	15.81	nan	4.31	5.00	4.17
FNMA 30YR	MBS Pass-Through	Fixed Income	15.81	0.00	15.81	nan	4.61	3.00	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	15.81	0.00	15.81	nan	4.57	4.00	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	15.81	0.00	15.81	nan	4.55	3.50	6.35
FNMA 30YR	MBS Pass-Through	Fixed Income	15.81	0.00	15.81	nan	4.55	3.50	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15.81	0.00	15.81	nan	4.75	3.00	5.96
GNMA 30YR	MBS Pass-Through	Fixed Income	15.81	0.00	15.81	nan	4.76	3.50	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.81	0.00	15.81	BYP9XK0	4.59	4.00	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.81	0.00	15.81	nan	4.65	4.00	5.62
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	15.81	0.00	15.81	nan	5.21	2.77	13.07
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	15.81	0.00	15.81	nan	5.08	5.13	4.45
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	15.81	0.00	15.81	nan	5.50	8.40	2.60
WFCM_21-C61 C	CMBS	Fixed Income	15.81	0.00	15.81	nan	6.28	3.31	5.24
BBCMS_21-C9 C	CMBS	Fixed Income	15.31	0.00	15.31	nan	7.06	3.19	4.79
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	15.31	0.00	15.31	B5ZNLZ0	5.44	6.00	9.81
FGOLD 30YR	MBS Pass-Through	Fixed Income	15.31	0.00	15.31	nan	4.37	3.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	15.31	0.00	15.31	nan	4.57	4.00	5.15
FNMA 15YR	MBS Pass-Through	Fixed Income	15.31	0.00	15.31	nan	3.99	3.50	2.28
FNMA 15YR	MBS Pass-Through	Fixed Income	15.31	0.00	15.31	nan	4.07	3.50	2.84
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15.31	0.00	15.31	nan	3.99	2.50	2.14
GNMA 30YR	MBS Pass-Through	Fixed Income	15.31	0.00	15.31	nan	4.65	4.00	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.31	0.00	15.31	nan	4.52	4.50	5.30
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	15.31	0.00	15.31	nan	5.49	5.80	3.32
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	15.31	0.00	15.31	nan	5.18	2.86	13.71
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	15.31	0.00	15.31	B3YT8R6	6.03	6.60	11.61
MSBAM_25-5C1 A3	CMBS	Fixed Income	15.31	0.00	15.31	nan	4.41	5.63	3.70
NORTHWESTERN CORPORATION	Utility	Fixed Income	15.31	0.00	15.31	BSLVST2	5.61	4.18	12.29
BMarK_21-B24 A4	CMBS	Fixed Income	14.82	0.00	14.82	nan	5.27	2.26	3.64
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	14.82	0.00	14.82	nan	6.36	6.45	5.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.82	0.00	14.82	nan	4.47	6.00	2.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.82	0.00	14.82	nan	4.30	5.50	3.60
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14.82	0.00	14.82	nan	3.90	3.50	2.52
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.82	0.00	14.82	nan	4.37	3.50	4.97
FHMS_K092 A2	CMBS	Fixed Income	14.82	0.00	14.82	nan	3.84	3.30	3.03
FNMA 30YR	MBS Pass-Through	Fixed Income	14.82	0.00	14.82	nan	4.49	3.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	14.82	0.00	14.82	nan	4.56	3.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	14.82	0.00	14.82	nan	4.61	5.00	4.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14.82	0.00	14.82	nan	4.67	3.00	6.16
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	14.82	0.00	14.82	nan	4.84	5.00	7.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.82	0.00	14.82	nan	4.52	4.50	5.30
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	14.82	0.00	14.82	nan	5.38	4.24	11.79
MICRON TECHNOLOGY INC	Industrial	Fixed Income	14.82	0.00	14.82	nan	4.80	5.65	5.69
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	14.82	0.00	14.82	nan	3.76	4.85	1.85
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	14.32	0.00	14.32	nan	6.68	6.88	3.43
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14.32	0.00	14.32	nan	4.42	4.50	4.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.32	0.00	14.32	nan	4.57	4.50	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	14.32	0.00	14.32	B7G8CM2	4.78	6.50	3.56
FNMA 30YR	MBS Pass-Through	Fixed Income	14.32	0.00	14.32	nan	4.57	4.00	5.32
FNMA 15YR	MBS Pass-Through	Fixed Income	14.32	0.00	14.32	nan	4.07	3.50	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.32	0.00	14.32	BYP9XN3	4.63	4.00	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.32	0.00	14.32	nan	4.90	4.00	5.55
MSBAM_25-5C2 A3	CMBS	Fixed Income	14.32	0.00	14.32	nan	4.46	5.11	4.26
VODAFONE GROUP PLC	Industrial	Fixed Income	14.32	0.00	14.32	BYWFV85	3.72	4.38	2.35
WFCM_18-C44 ASB	CMBS	Fixed Income	14.32	0.00	14.32	nan	4.20	4.17	1.04
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	13.83	0.00	13.83	nan	4.10	4.88	4.00
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13.83	0.00	13.83	nan	4.31	4.75	3.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.83	0.00	13.83	nan	4.33	5.00	2.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.83	0.00	13.83	nan	4.41	5.50	2.89
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	13.83	0.00	13.83	nan	3.91	3.50	2.33
FGOLD 20YR	MBS Pass-Through	Fixed Income	13.83	0.00	13.83	B9HK555	4.11	3.50	2.32
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.83	0.00	13.83	nan	4.35	5.00	4.59
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.83	0.00	13.83	nan	4.40	4.00	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	13.83	0.00	13.83	nan	4.35	5.00	4.54
FNMA 30YR	MBS Pass-Through	Fixed Income	13.83	0.00	13.83	nan	4.53	4.00	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	13.83	0.00	13.83	nan	3.99	3.00	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	13.83	0.00	13.83	nan	4.59	5.00	4.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13.83	0.00	13.83	nan	4.51	4.00	5.41
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	13.83	0.00	13.83	nan	4.61	3.00	4.82
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	13.83	0.00	13.83	BNTD0X3	3.77	4.00	2.34
KEYCORP MTN	Financial Institutions	Fixed Income	13.83	0.00	13.83	nan	4.58	5.12	3.83
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	13.83	0.00	13.83	nan	4.45	6.75	2.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13.83	0.00	13.83	nan	5.55	5.50	14.22
SPIRE MISSOURI INC	Utility	Fixed Income	13.83	0.00	13.83	nan	5.60	3.30	15.13
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	13.34	0.00	13.34	BQ99C14	3.60	3.75	1.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.34	0.00	13.34	nan	4.12	5.50	3.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.34	0.00	13.34	nan	4.53	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	13.34	0.00	13.34	nan	4.32	3.50	4.64
FNMA 15YR	MBS Pass-Through	Fixed Income	13.34	0.00	13.34	nan	4.01	2.50	1.73
FNMA 15YR	MBS Pass-Through	Fixed Income	13.34	0.00	13.34	nan	3.96	3.00	2.02
FNMA 30YR	MBS Pass-Through	Fixed Income	13.34	0.00	13.34	nan	4.52	3.00	5.22
FNMA 15YR	MBS Pass-Through	Fixed Income	13.34	0.00	13.34	nan	3.99	3.00	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	13.34	0.00	13.34	nan	4.55	3.50	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	13.34	0.00	13.34	nan	4.44	4.00	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	13.34	0.00	13.34	nan	4.61	4.00	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13.34	0.00	13.34	nan	4.71	4.50	5.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.34	0.00	13.34	nan	4.52	4.50	5.25
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	13.34	0.00	13.34	nan	5.01	5.50	6.52
MANITOBA PROVINCE OF	Local Authority	Fixed Income	13.34	0.00	13.34	nan	3.72	1.50	2.79
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	13.34	0.00	13.34	nan	4.97	3.23	14.31
SUNCOR ENERGY INC	Industrial	Fixed Income	13.34	0.00	13.34	B1Z7WM8	5.55	6.50	8.45
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	13.34	0.00	13.34	nan	5.25	3.50	15.36
WALMART INC	Industrial	Fixed Income	13.34	0.00	13.34	B1VVLH2	3.53	5.88	1.28
XCEL ENERGY INC	Utility	Fixed Income	13.34	0.00	13.34	nan	4.11	1.75	1.25
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12.84	0.00	12.84	BSNVQ63	3.64	3.50	3.50
FGOLD 30YR	MBS Pass-Through	Fixed Income	12.84	0.00	12.84	B8HGKQ2	4.38	4.50	4.68
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12.84	0.00	12.84	nan	4.04	2.50	2.40
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12.84	0.00	12.84	nan	3.93	3.50	2.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.84	0.00	12.84	nan	4.64	5.00	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	12.84	0.00	12.84	nan	4.12	5.00	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	12.84	0.00	12.84	nan	4.61	3.00	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	12.84	0.00	12.84	nan	4.45	4.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	12.84	0.00	12.84	nan	4.61	4.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	12.84	0.00	12.84	nan	4.49	6.50	3.09
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	12.84	0.00	12.84	BKQN7B2	4.58	2.25	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.84	0.00	12.84	nan	4.52	4.50	4.94
ISRAEL (STATE OF)	Sovereign	Fixed Income	12.84	0.00	12.84	nan	4.40	5.38	2.95
LKQ CORP	Industrial	Fixed Income	12.84	0.00	12.84	nan	5.16	6.25	5.86
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	12.84	0.00	12.84	nan	6.10	6.88	2.75
CVS HEALTH CORP	Industrial	Fixed Income	12.35	0.00	12.35	BMXRPP1	5.52	2.70	11.26
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	12.35	0.00	12.35	nan	4.19	4.20	4.46
EMORY UNIVERSITY	Industrial	Fixed Income	12.35	0.00	12.35	nan	4.09	2.14	4.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.35	0.00	12.35	nan	4.32	6.00	3.37
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.35	0.00	12.35	nan	4.43	3.00	5.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.35	0.00	12.35	nan	4.36	3.50	5.97
FNMA 15YR	MBS Pass-Through	Fixed Income	12.35	0.00	12.35	nan	3.92	3.50	1.37
FNMA 30YR	MBS Pass-Through	Fixed Income	12.35	0.00	12.35	nan	4.53	3.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	12.35	0.00	12.35	nan	4.56	3.00	5.68
FNMA 15YR	MBS Pass-Through	Fixed Income	12.35	0.00	12.35	nan	3.87	3.50	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	12.35	0.00	12.35	nan	4.54	4.00	5.09
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12.35	0.00	12.35	nan	3.97	3.00	2.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12.35	0.00	12.35	nan	4.14	2.00	3.31
FNMA 30YR	MBS Pass-Through	Fixed Income	12.35	0.00	12.35	nan	4.77	6.50	3.57
GNMA 30YR	MBS Pass-Through	Fixed Income	12.35	0.00	12.35	nan	4.94	5.00	4.14
GNMA 30YR	MBS Pass-Through	Fixed Income	12.35	0.00	12.35	nan	4.59	4.00	4.55
MAREX GROUP PLC	Financial Institutions	Fixed Income	12.35	0.00	12.35	nan	5.17	5.83	2.24
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	11.85	0.00	11.85	nan	5.39	3.13	16.37
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	11.85	0.00	11.85	nan	6.33	7.88	2.67
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.85	0.00	11.85	nan	4.50	4.50	4.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.85	0.00	11.85	nan	4.68	5.00	4.62
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11.85	0.00	11.85	nan	4.11	2.00	3.42
FNMA 15YR	MBS Pass-Through	Fixed Income	11.85	0.00	11.85	nan	4.01	2.50	1.73
FNMA 15YR	MBS Pass-Through	Fixed Income	11.85	0.00	11.85	nan	4.01	2.50	1.73
FNMA 30YR	MBS Pass-Through	Fixed Income	11.85	0.00	11.85	nan	4.53	4.00	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	11.85	0.00	11.85	nan	3.90	3.50	1.97
FNMA 30YR	MBS Pass-Through	Fixed Income	11.85	0.00	11.85	nan	4.61	5.00	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	11.85	0.00	11.85	nan	4.56	4.00	5.42
FNMA 20YR	MBS Pass-Through	Fixed Income	11.85	0.00	11.85	nan	4.07	3.00	2.67
NEW YORK N Y	Local Authority	Fixed Income	11.85	0.00	11.85	nan	5.63	6.29	10.49
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	11.85	0.00	11.85	B4QKL19	5.65	4.67	17.43
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	11.36	0.00	11.36	nan	5.57	3.12	18.14
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	11.36	0.00	11.36	nan	4.66	4.19	8.40
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	11.36	0.00	11.36	BLGYHL2	5.17	5.75	7.28
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	11.36	0.00	11.36	nan	4.07	3.00	2.64
FGOLD 30YR	MBS Pass-Through	Fixed Income	11.36	0.00	11.36	nan	4.31	5.00	4.43
FGOLD 15YR	MBS Pass-Through	Fixed Income	11.36	0.00	11.36	nan	4.25	2.50	0.76
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.36	0.00	11.36	nan	4.65	4.50	5.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.36	0.00	11.36	nan	4.53	3.50	5.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.36	0.00	11.36	nan	4.52	3.50	6.77
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11.36	0.00	11.36	nan	3.98	3.00	3.10
FNMA 15YR	MBS Pass-Through	Fixed Income	11.36	0.00	11.36	nan	4.52	3.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	11.36	0.00	11.36	nan	4.57	4.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	11.36	0.00	11.36	nan	4.61	3.00	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	11.36	0.00	11.36	nan	4.56	4.50	5.21
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11.36	0.00	11.36	nan	3.97	3.00	2.94
GNMA 30YR	MBS Pass-Through	Fixed Income	11.36	0.00	11.36	nan	4.76	3.50	4.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.36	0.00	11.36	nan	4.69	3.50	5.43
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	11.36	0.00	11.36	nan	4.01	4.65	3.99
WFCM_20-C58 B	CMBS	Fixed Income	11.36	0.00	11.36	nan	6.35	2.70	4.61
BMARK_22-B33 B	CMBS	Fixed Income	10.87	0.00	10.87	nan	6.34	3.61	5.74
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	10.87	0.00	10.87	nan	5.13	5.98	6.97
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	10.87	0.00	10.87	nan	5.18	6.61	3.45
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.87	0.00	10.87	nan	4.54	4.00	5.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.87	0.00	10.87	nan	4.46	4.50	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	10.87	0.00	10.87	nan	4.01	2.50	1.73
FNMA 30YR	MBS Pass-Through	Fixed Income	10.87	0.00	10.87	nan	4.63	4.50	6.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.87	0.00	10.87	nan	4.70	3.00	5.82
GNMA 30YR	MBS Pass-Through	Fixed Income	10.87	0.00	10.87	nan	4.76	3.50	4.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.87	0.00	10.87	nan	4.73	2.50	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.87	0.00	10.87	nan	4.39	4.50	4.58
GNMA 30YR	MBS Pass-Through	Fixed Income	10.87	0.00	10.87	nan	4.40	4.50	4.39
HYDRO-QUEBEC	Local Authority	Fixed Income	10.87	0.00	10.87	2510820	4.13	9.50	4.07
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	10.87	0.00	10.87	nan	3.88	0.85	1.16
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	10.87	0.00	10.87	nan	4.97	5.50	4.00
NEVADA POWER COMPANY	Utility	Fixed Income	10.87	0.00	10.87	nan	5.72	6.25	3.77
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	10.87	0.00	10.87	B5VY9Z3	5.64	4.80	17.66
FNMA 30YR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.34	5.50	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.82	6.50	3.42
FEDEX CORP	Industrial	Fixed Income	10.37	0.00	10.37	nan	5.99	4.05	13.06
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.76	5.00	2.93
SOUTHERN COMPANY (THE)	Utility	Fixed Income	10.37	0.00	10.37	nan	5.65	6.38	6.98
BANK_18-BN13 B	CMBS	Fixed Income	10.37	0.00	10.37	nan	6.07	4.56	3.52
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	10.37	0.00	10.37	nan	4.91	3.09	10.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.50	4.50	4.81
FNMA 15YR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	3.92	3.50	1.37
FNMA 30YR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.28	6.00	3.40
FNMA 30YR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.61	3.00	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.60	4.00	5.59
BMO_24-5C5 AS	CMBS	Fixed Income	9.88	0.00	9.88	nan	4.80	6.36	3.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	nan	4.56	4.00	5.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	nan	4.93	5.00	5.96
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	nan	4.60	3.00	5.86
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	nan	5.19	6.53	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	nan	4.41	3.50	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	nan	4.68	3.00	6.53
FNMA 30YR	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	nan	4.47	4.00	5.09
FNMA 15YR	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	nan	3.90	3.50	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	nan	4.48	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	nan	4.61	3.00	5.87
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	nan	4.19	4.00	0.62
FNMA 15YR	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	nan	4.09	2.50	0.78
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	9.88	0.00	9.88	nan	6.19	7.20	3.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	nan	4.83	4.50	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	nan	4.83	4.50	5.47
GNMA 30YR	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	nan	4.94	5.00	4.14
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	9.88	0.00	9.88	nan	5.51	5.12	14.13
LKQ CORP	Industrial	Fixed Income	9.88	0.00	9.88	nan	4.34	5.75	2.29
MSBAM_25-C35 A5	CMBS	Fixed Income	9.88	0.00	9.88	nan	4.85	5.63	7.28
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	9.88	0.00	9.88	nan	4.82	5.02	2.42
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	9.38	0.00	9.38	nan	3.77	3.75	4.20
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	9.38	0.00	9.38	nan	5.96	5.95	3.69
ENBRIDGE INC NC5.5	Industrial	Fixed Income	9.38	0.00	9.38	BPLVKV7	6.71	7.38	3.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.38	0.00	9.38	nan	4.10	5.00	3.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.38	0.00	9.38	nan	4.09	5.00	3.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.38	0.00	9.38	nan	4.50	4.50	4.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.38	0.00	9.38	nan	4.60	5.00	4.62
FNMA 15YR	MBS Pass-Through	Fixed Income	9.38	0.00	9.38	nan	4.19	3.00	0.49
FNMA 30YR	MBS Pass-Through	Fixed Income	9.38	0.00	9.38	nan	4.32	4.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	9.38	0.00	9.38	nan	4.56	3.00	5.68
FNMA 15YR	MBS Pass-Through	Fixed Income	9.38	0.00	9.38	nan	3.88	3.50	2.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9.38	0.00	9.38	nan	4.04	2.50	2.40
FNMA 30YR	MBS Pass-Through	Fixed Income	9.38	0.00	9.38	nan	4.60	4.00	5.59
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	9.38	0.00	9.38	nan	4.96	5.23	3.75
GNMA 30YR	MBS Pass-Through	Fixed Income	9.38	0.00	9.38	nan	4.59	4.00	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.38	0.00	9.38	nan	4.66	3.50	5.58
GNMA 30YR	MBS Pass-Through	Fixed Income	9.38	0.00	9.38	nan	4.15	5.00	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	9.38	0.00	9.38	B87N535	4.67	6.00	4.02
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	9.38	0.00	9.38	nan	3.70	3.63	4.39
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	9.38	0.00	9.38	nan	5.95	6.22	12.11
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	9.38	0.00	9.38	nan	5.32	7.00	2.94
SUTTER HEALTH	Industrial	Fixed Income	9.38	0.00	9.38	nan	5.49	5.55	13.89
WFCM_25-C65 B	CMBS	Fixed Income	9.38	0.00	9.38	nan	5.50	5.97	7.33
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	8.89	0.00	8.89	nan	3.57	0.63	1.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.53	3.50	5.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.63	5.00	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.57	4.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.56	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.57	4.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.42	6.00	3.60
GNMA 30YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.59	4.00	4.55
GNMA 30YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.40	4.50	4.39
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	8.89	0.00	8.89	B60B758	5.38	6.65	7.32
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8.89	0.00	8.89	BJLV8X3	5.59	3.25	14.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.40	0.00	8.40	B7TTJ65	4.18	5.00	3.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.40	0.00	8.40	nan	4.62	5.00	4.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.40	0.00	8.40	nan	4.60	4.00	5.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.40	0.00	8.40	nan	4.53	3.50	5.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.40	0.00	8.40	nan	4.53	3.50	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	8.40	0.00	8.40	nan	4.27	3.00	0.69
FNMA 30YR	MBS Pass-Through	Fixed Income	8.40	0.00	8.40	nan	4.56	3.50	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	8.40	0.00	8.40	nan	3.99	3.00	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	8.40	0.00	8.40	nan	4.57	4.00	5.15
FNMA 15YR	MBS Pass-Through	Fixed Income	8.40	0.00	8.40	nan	3.85	3.50	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	8.40	0.00	8.40	nan	4.59	5.00	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	8.40	0.00	8.40	nan	4.56	4.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	8.40	0.00	8.40	nan	4.56	4.00	5.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.40	0.00	8.40	nan	4.60	4.00	5.59
FNMA 15YR	MBS Pass-Through	Fixed Income	8.40	0.00	8.40	nan	4.01	2.50	1.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.40	0.00	8.40	nan	4.60	4.00	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.40	0.00	8.40	nan	4.57	3.00	5.72
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8.40	0.00	8.40	nan	4.71	3.50	4.72
GNMA 30YR	MBS Pass-Through	Fixed Income	8.40	0.00	8.40	nan	4.40	4.50	4.23
KFW MTN	Agency	Fixed Income	8.40	0.00	8.40	nan	3.54	3.50	2.52
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	8.40	0.00	8.40	B9BC364	5.57	4.00	13.05
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	8.40	0.00	8.40	nan	5.64	6.38	3.91
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	7.90	0.00	7.90	nan	5.06	3.48	10.18
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	7.90	0.00	7.90	nan	6.08	6.70	6.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.90	0.00	7.90	B7FTKH7	4.09	5.00	3.18
FGOLD 15YR	MBS Pass-Through	Fixed Income	7.90	0.00	7.90	nan	4.23	3.00	0.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	7.90	0.00	7.90	nan	4.23	3.00	0.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	7.90	0.00	7.90	nan	4.00	3.00	1.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.90	0.00	7.90	nan	4.72	4.50	5.03
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.90	0.00	7.90	nan	4.51	3.00	5.67
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7.90	0.00	7.90	nan	4.23	4.50	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	7.90	0.00	7.90	nan	4.35	3.50	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	7.90	0.00	7.90	nan	4.57	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	7.90	0.00	7.90	nan	4.52	3.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	7.90	0.00	7.90	nan	4.54	4.50	4.93
FNMA 15YR	MBS Pass-Through	Fixed Income	7.90	0.00	7.90	nan	3.88	3.50	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	7.90	0.00	7.90	nan	4.51	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	7.90	0.00	7.90	nan	4.62	4.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	7.90	0.00	7.90	nan	4.60	3.50	5.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7.90	0.00	7.90	nan	4.11	1.50	3.83
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	7.90	0.00	7.90	nan	5.90	6.25	6.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.90	0.00	7.90	nan	4.65	4.00	5.62
GNMA 30YR	MBS Pass-Through	Fixed Income	7.90	0.00	7.90	nan	4.86	3.50	5.50
INTL BK RECON & DEVELOP	Supranational	Fixed Income	7.90	0.00	7.90	nan	5.63	5.67	6.11
METLIFE INC	Financial Institutions	Fixed Income	7.90	0.00	7.90	nan	5.66	6.35	6.98
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7.90	0.00	7.90	nan	4.98	6.88	3.12
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	7.90	0.00	7.90	nan	5.52	3.67	14.29
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	7.90	0.00	7.90	nan	5.49	3.00	14.19
BAT CAPITAL CORP	Industrial	Fixed Income	7.41	0.00	7.41	nan	5.96	6.25	13.49
BARINGS BDC INC	Financial Institutions	Fixed Income	7.41	0.00	7.41	nan	5.83	7.00	2.79
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7.41	0.00	7.41	BK77J84	4.43	5.13	3.13
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	5.40	6.63	4.49
FGOLD 30YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.33	5.00	2.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.52	2.50	7.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.55	3.00	5.64
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.53	3.50	5.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.51	4.00	5.41
FNMA 20YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.06	4.00	1.82
FNMA 15YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.09	2.50	0.78
FNMA 30YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.56	3.00	5.50
FNMA 15YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.01	2.50	1.73
FNMA 30YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.54	4.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.57	4.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.63	4.50	6.49
FNMA 30YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.62	4.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.59	5.00	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.46	3.50	4.50
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	7.41	0.00	7.41	nan	5.95	5.87	7.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.67	3.50	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	5.21	3.50	5.27
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	7.41	0.00	7.41	nan	4.44	7.25	2.49
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	7.41	0.00	7.41	nan	4.39	4.61	7.36
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.91	0.00	6.91	nan	4.62	4.00	5.40
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.91	0.00	6.91	nan	4.43	3.00	5.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.91	0.00	6.91	nan	4.42	3.00	5.24
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6.91	0.00	6.91	nan	4.58	4.00	5.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.91	0.00	6.91	nan	5.13	3.00	4.18
FNMA 30YR	MBS Pass-Through	Fixed Income	6.91	0.00	6.91	nan	4.51	3.00	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	6.91	0.00	6.91	nan	4.56	3.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	6.91	0.00	6.91	nan	4.45	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	6.91	0.00	6.91	nan	4.57	4.50	5.23
FNMA 15YR	MBS Pass-Through	Fixed Income	6.91	0.00	6.91	nan	3.99	3.00	1.10
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.91	0.00	6.91	nan	4.32	4.00	0.31
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.91	0.00	6.91	nan	3.99	3.50	2.28
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.91	0.00	6.91	nan	4.02	2.50	3.14
GNMA 30YR	MBS Pass-Through	Fixed Income	6.91	0.00	6.91	nan	4.76	3.50	4.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.91	0.00	6.91	nan	4.60	4.00	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.91	0.00	6.91	nan	4.79	5.50	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.91	0.00	6.91	nan	4.64	4.50	5.43
GNMA 30YR	MBS Pass-Through	Fixed Income	6.91	0.00	6.91	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	6.91	0.00	6.91	nan	4.76	3.50	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.91	0.00	6.91	nan	4.95	3.50	5.35
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6.91	0.00	6.91	nan	4.44	5.50	4.05
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	6.91	0.00	6.91	nan	5.46	3.49	8.47
KILROY REALTY LP	Financial Institutions	Fixed Income	6.91	0.00	6.91	nan	5.72	5.88	7.30
LEIDOS INC	Industrial	Fixed Income	6.91	0.00	6.91	nan	4.78	5.75	5.89
ROHM AND HAAS COMPANY	Industrial	Fixed Income	6.91	0.00	6.91	2535812	4.43	7.85	3.09
EQT CORP	Industrial	Fixed Income	6.42	0.00	6.42	nan	4.62	4.75	4.45
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6.42	0.00	6.42	nan	5.01	6.77	4.22
FHLB	Agency	Fixed Income	6.42	0.00	6.42	BLFGWG9	3.59	1.25	1.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6.42	0.00	6.42	nan	4.61	5.00	4.34
FNMA 30YR	MBS Pass-Through	Fixed Income	6.42	0.00	6.42	nan	4.52	3.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	6.42	0.00	6.42	nan	4.55	3.50	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	6.42	0.00	6.42	nan	4.09	3.00	2.58
FNMA 30YR	MBS Pass-Through	Fixed Income	6.42	0.00	6.42	nan	4.38	3.50	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	6.42	0.00	6.42	nan	4.44	3.00	5.06
FEDEX CORP	Industrial	Fixed Income	6.42	0.00	6.42	2NWMTG2	4.21	4.25	4.01
FEDEX CORP	Industrial	Fixed Income	6.42	0.00	6.42	nan	5.91	4.10	11.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.42	0.00	6.42	nan	4.57	3.00	5.72
MSC_20-HR8 B	CMBS	Fixed Income	6.42	0.00	6.42	nan	6.42	2.70	4.31
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5.93	0.00	5.93	nan	6.01	6.50	4.21
FGOLD 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.32	4.50	4.27
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.57	4.50	5.05
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	3.99	2.50	2.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.43	3.00	5.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.57	4.50	4.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.71	3.00	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.35	3.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.48	4.50	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	3.90	3.50	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.44	2.50	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.49	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.59	4.00	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.59	4.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.59	5.00	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.75	5.50	4.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.74	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.33	3.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.59	5.00	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.35	5.00	4.40
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	5.93	0.00	5.93	nan	5.71	3.91	13.67
GNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.38	4.50	4.22
GNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.80	3.50	4.56
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	5.93	0.00	5.93	BYY9DC3	5.32	4.12	15.32
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	5.93	0.00	5.93	BD1DDN2	4.33	3.70	2.15
SEMPRA (30NC10)	Utility	Fixed Income	5.93	0.00	5.93	nan	6.08	6.55	6.90
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	5.93	0.00	5.93	nan	6.01	6.75	3.57
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	5.43	0.00	5.43	BD9C1J3	4.92	3.70	1.47
BRUNSWICK CORP	Industrial	Fixed Income	5.43	0.00	5.43	nan	6.68	5.10	12.87
COMCAST CORPORATION	Industrial	Fixed Income	5.43	0.00	5.43	BF22PP8	4.04	3.15	2.08
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5.43	0.00	5.43	nan	4.30	5.63	1.51
EQT CORP	Industrial	Fixed Income	5.43	0.00	5.43	nan	4.51	4.50	2.83
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.61	4.50	5.33
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.51	3.50	5.77
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.56	4.50	5.21
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.42	4.00	5.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.43	3.00	5.08
FNMA 15YR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	3.99	3.00	2.03
FNMA 15YR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.14	2.50	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.50	4.50	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	3.97	3.00	2.00
FNMA 15YR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	3.96	3.50	1.97
FNMA 30YR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.57	4.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.52	4.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.61	4.50	5.35
FNMA 20YR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	B835B15	4.06	4.00	1.82
GNMA 30YR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.59	4.00	4.55
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5.43	0.00	5.43	BJQHHD9	5.92	4.35	13.38
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	4.94	0.00	4.94	B7SBDV5	5.41	4.00	11.56
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4.94	0.00	4.94	nan	4.78	5.20	5.31
CALIFORNIA ST	Local Authority	Fixed Income	4.94	0.00	4.94	nan	3.70	1.70	2.08
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.43	5.50	3.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.56	4.00	5.50
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.55	3.00	5.64
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	5.38	6.57	4.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.49	3.50	5.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.58	4.00	5.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.53	3.50	5.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.45	3.50	5.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.68	4.50	6.36
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	5.22	6.59	4.34
FNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.51	4.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.68	6.50	3.34
FNMA 15YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.01	2.50	1.73
FNMA 15YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.12	2.50	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.53	3.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.42	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.60	4.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.59	4.00	5.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.66	2.50	5.99
FNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.34	5.50	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.15	5.50	2.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.67	3.50	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.73	3.50	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.64	4.50	5.43
GNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.77	4.50	5.48
GNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.59	4.00	4.55
MERCADOLIBRE INC	Industrial	Fixed Income	4.94	0.00	4.94	BLB39M9	4.96	3.13	4.58
NEW YORK N Y	Local Authority	Fixed Income	4.94	0.00	4.94	nan	5.57	5.93	12.98
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	B3BR8D9	4.36	6.00	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.55	3.50	6.35
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.55	3.50	6.35
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.57	4.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.56	4.50	4.82
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	3.96	3.50	1.97
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.01	2.50	2.04
FNMA 15YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.07	3.50	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.42	6.00	3.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.67	3.00	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.72	4.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	5.28	3.50	4.62
GNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.61	3.00	4.82
GNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.76	3.50	5.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.64	3.50	5.08
APA CORP (US)	Industrial	Fixed Income	4.45	0.00	4.45	nan	5.99	6.00	7.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.71	3.00	6.06
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.10	3.00	2.60
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.54	3.00	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.52	4.50	4.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.60	3.00	5.86
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	5.45	6.57	4.21
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	5.06	6.37	4.34
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.35	3.50	4.79
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.69	4.00	5.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.50	4.00	6.64
FNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.36	4.50	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.52	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.57	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.48	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.48	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.52	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.58	4.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.43	3.50	5.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.60	3.00	7.17
FNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.54	3.50	5.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.68	3.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.42	6.00	3.60
GNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.76	3.50	4.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.65	4.00	5.52
GNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.76	3.50	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	5.28	3.50	4.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	5.14	3.50	4.99
GNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.15	5.00	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.59	4.00	4.55
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.80	3.50	4.56
ISRAEL (STATE OF)	Sovereign	Fixed Income	3.95	0.00	3.95	nan	4.48	5.38	3.70
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	3.95	0.00	3.95	nan	5.84	6.65	3.65
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	3.95	0.00	3.95	BG13YT6	5.51	3.82	12.47
TVA	Agency	Fixed Income	3.95	0.00	3.95	2734697	4.34	5.88	7.81
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	3.46	0.00	3.46	B1XCL84	4.84	0.00	10.91
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.69	3.00	6.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.50	4.50	4.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.58	4.50	5.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.49	4.00	5.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.56	4.00	5.64
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.55	3.00	5.64
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.31	4.50	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	B3R6QK3	4.58	6.00	3.81
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.35	5.00	4.40
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.57	4.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.53	3.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.12	5.00	2.90
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.56	3.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.47	3.50	5.47
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	3.97	3.00	2.94
FNMA 15YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	3.96	3.00	2.02
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.61	5.00	4.78
FNMA 15YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.35	3.00	0.72
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.50	3.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.40	3.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.57	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.61	3.00	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.67	3.50	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.66	3.50	5.58
GNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.76	3.50	4.83
GNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.68	4.00	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.64	3.50	5.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	5.27	3.50	4.91
HUMANA INC	Financial Institutions	Fixed Income	3.46	0.00	3.46	nan	6.13	6.00	13.54
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	3.46	0.00	3.46	nan	5.78	5.75	3.59
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3.46	0.00	3.46	nan	6.29	7.00	3.74
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.04	2.50	2.34
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	5.44	6.40	4.24
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.71	3.00	0.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.09	3.50	2.50
FHLB	Agency	Fixed Income	2.96	0.00	2.96	BN6SZD6	3.56	4.25	1.89
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.15	2.50	2.55
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.35	3.50	5.28
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.66	3.50	5.82
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.20	2.50	2.58
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.36	3.50	5.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.48	4.50	4.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.46	4.00	5.18
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	5.15	6.46	4.09
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.35	5.00	4.54
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.57	3.00	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.01	3.00	1.40
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.36	4.00	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.24	3.50	1.14
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.78	6.00	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.56	3.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.52	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.58	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.51	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.51	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.63	4.50	6.49
FNMA 15YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	3.88	3.50	2.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.07	2.50	2.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	3.97	3.00	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.32	4.50	4.87
FEDEX CORP	Industrial	Fixed Income	2.96	0.00	2.96	nan	4.24	3.10	3.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.67	3.50	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.57	3.00	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	5.07	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.89	3.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.57	3.00	3.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.66	3.50	5.58
MANITOBA PROVINCE OF	Local Authority	Fixed Income	2.96	0.00	2.96	nan	4.26	4.30	6.37
MEDTRONIC INC	Industrial	Fixed Income	2.96	0.00	2.96	B8PJ5Z7	5.27	4.00	11.82
PCG_22-A A2	ABS	Fixed Income	2.96	0.00	2.96	nan	4.14	5.04	3.00
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	2.96	0.00	2.96	BG492N1	4.38	7.50	1.73
ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	2.47	0.00	2.47	nan	4.66	5.75	3.91
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	2.47	0.00	2.47	nan	6.35	6.15	3.78
D R HORTON INC	Industrial	Fixed Income	2.47	0.00	2.47	nan	4.33	4.85	4.28
EPR PROPERTIES	Financial Institutions	Fixed Income	2.47	0.00	2.47	BLFK4F4	5.02	3.60	5.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.52	3.50	5.58
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.61	3.00	0.60
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.71	3.00	0.63
FHLB	Agency	Fixed Income	2.47	0.00	2.47	BJXW652	3.68	2.13	3.77
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.64	4.00	6.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.38	4.50	4.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.50	4.50	4.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.50	3.00	5.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.60	3.00	5.86
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.49	4.50	4.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.59	4.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.32	3.50	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.43	3.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.35	3.50	4.79
FNMA 15YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.07	2.50	0.98
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.55	3.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.44	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.55	3.00	5.39
FNMA 15YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.07	2.50	1.70
FNMA 15YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.01	2.50	1.73
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.60	3.50	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.38	6.00	2.62
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.49	4.50	4.97
FNMA 15YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	3.97	3.00	2.30
FNMA 15YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.04	2.50	2.40
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.52	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.54	3.50	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.48	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.48	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.51	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.47	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.64	4.00	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.53	4.00	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.48	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	B7L77R4	4.36	5.00	4.24
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.35	5.00	4.40
FEDEX CORP	Industrial	Fixed Income	2.47	0.00	2.47	BTMJQP4	4.13	3.40	2.08
GNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.59	4.00	4.55
GNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.76	3.50	4.69
GNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.76	3.50	4.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.67	3.50	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.77	5.00	5.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.77	4.50	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.73	3.50	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.86	3.50	4.44
GNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.59	4.00	4.55
GERDAU TRADE INC	Industrial	Fixed Income	2.47	0.00	2.47	nan	5.31	5.75	7.12
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	2.47	0.00	2.47	nan	4.35	4.90	3.80
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2.47	0.00	2.47	nan	3.77	4.63	1.54
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	2.47	0.00	2.47	nan	5.32	5.40	2.45
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	2.47	0.00	2.47	nan	3.82	3.90	4.27
BARINGS BDC INC	Financial Institutions	Fixed Income	1.98	0.00	1.98	nan	5.39	5.20	2.53
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1.98	0.00	1.98	nan	3.83	3.90	4.25
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	1.98	0.00	1.98	BZBWSF0	4.79	4.14	8.37
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.09	5.00	3.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.09	5.00	3.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.58	4.50	5.07
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	3.99	2.50	2.10
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.27	5.00	4.16
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.71	3.00	0.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.19	3.00	1.97
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.41	4.00	4.64
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.07	3.00	2.46
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.55	3.50	5.68
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.63	4.50	6.49
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.57	3.50	5.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.61	4.50	5.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.52	4.00	6.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.54	3.50	5.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.62	4.50	5.29
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.57	3.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	B934TP9	4.12	5.00	2.65
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	5.26	6.71	4.17
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.41	3.50	5.37
FNMA 15YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.01	3.00	1.40
FNMA 15YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.16	2.50	1.47
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.38	3.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.38	4.00	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.48	4.50	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.36	6.00	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.56	3.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.48	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.48	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.56	3.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.56	4.50	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.56	3.50	5.95
FNMA 15YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.08	2.50	1.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.61	5.00	4.34
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	B7LZH89	4.68	6.50	3.34
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.54	3.00	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.35	3.50	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.35	3.50	4.79
FNMA 15YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.01	2.50	1.73
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.57	4.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.61	4.50	5.31
FLOWERS FOODS INC	Industrial	Fixed Income	1.98	0.00	1.98	nan	5.67	5.75	7.04
GNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.59	4.00	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.67	3.50	4.91
GNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.76	3.50	5.06
GNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.61	3.00	4.82
GNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.71	3.50	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.73	3.50	5.27
GNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.68	4.00	5.04
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	1.98	0.00	1.98	B5NGB40	5.49	6.67	7.90
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1.98	0.00	1.98	BFF3376	5.49	5.00	11.44
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.48	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.48	3.50	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	3.90	3.50	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.68	6.50	3.34
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.52	3.00	5.22
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.09	3.00	2.58
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.02	3.00	2.35
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.02	3.00	2.35
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.76	3.50	4.69
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.76	3.50	4.69
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.76	3.50	4.69
GNMA2 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.79	2.50	2.65
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.86	3.50	5.50
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.92	3.50	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.86	3.50	4.44
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1.48	0.00	1.48	nan	3.73	3.25	1.44
AETNA INC	Financial Institutions	Fixed Income	1.48	0.00	1.48	BDF0M43	5.90	3.88	13.11
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	1.48	0.00	1.48	nan	3.57	3.63	2.30
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.17	3.00	1.05
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	3.99	3.00	1.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.54	3.50	5.82
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.00	3.00	1.38
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.33	3.00	0.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.61	3.00	0.60
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.23	3.00	0.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.59	3.00	6.00
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.54	4.00	5.49
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.26	3.50	5.17
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.55	3.50	5.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.56	4.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.43	3.50	5.00
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.62	3.50	0.42
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.04	3.00	1.40
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.46	4.50	4.85
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.16	2.50	0.78
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.02	3.00	1.41
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.61	3.00	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.52	3.00	5.22
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.24	3.50	1.14
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.13	3.50	1.35
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.01	2.50	1.73
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.56	3.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.18	5.00	3.17
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.56	3.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.53	4.00	5.17
SWP: OIS 3.352700 04-DEC-2030 SOF	Cash and/or Derivatives	Swaps	1.27	0.00	-39,998.73	nan	-0.61	3.35	4.61
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.00	3.00	1.98
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.48	3.00	5.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	BYY8QH6	4.53	3.50	5.55
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.33	3.00	0.46
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.19	2.50	0.76
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.99	2.50	2.10
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.35	3.50	0.32
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.37	4.00	0.24
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.61	3.00	0.60
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.71	3.00	0.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.19	2.50	0.76
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.71	3.00	0.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.71	3.00	0.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.09	3.00	1.04
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.35	3.50	4.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.32	4.50	4.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.49	4.00	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.62	4.50	5.29
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.41	3.50	5.52
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.57	3.50	5.70
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.32	4.00	0.31
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.08	3.00	0.69
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.12	2.50	0.98
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.99	3.00	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.57	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.40	4.00	5.09
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.14	2.50	1.46
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.97	3.00	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.56	3.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.48	4.50	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.48	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.61	3.00	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.52	4.50	4.97
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.01	3.00	1.40
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.48	4.00	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.52	3.00	5.22
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.93	3.00	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.51	3.50	5.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.60	4.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.68	6.50	3.34
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	2BPXS38	4.18	5.00	3.17
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.68	6.50	3.34
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.57	4.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.62	4.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.59	5.00	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	B48X5K3	4.35	5.00	4.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.64	3.50	5.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.73	3.50	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.90	4.00	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	5.16	3.50	5.56
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.76	3.50	4.83
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.76	3.50	5.06
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.71	3.50	5.22
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.92	3.50	5.37
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.68	4.00	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.86	3.50	4.44
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	0.99	0.00	0.99	nan	6.15	6.65	7.14
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	0.49	0.00	0.49	BFMXK23	7.19	5.75	2.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.53	6.00	3.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.42	3.00	5.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.64	4.50	5.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.55	3.00	5.64
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.92	3.00	1.08
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.88	3.50	2.56
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.35	3.50	0.32
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.40	3.00	0.42
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.33	3.00	0.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.71	3.00	0.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.61	3.00	0.60
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.71	3.00	0.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.71	3.00	0.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.61	3.00	0.60
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.71	3.00	0.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.71	3.00	0.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.73	3.00	0.69
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.19	3.00	1.97
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.92	3.00	2.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.37	3.50	4.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.43	3.00	5.08
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.03	2.50	2.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.43	4.00	5.11
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.51	3.00	5.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.58	3.00	5.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.58	3.00	5.80
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.94	3.00	2.27
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.19	3.00	0.49
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.44	3.00	5.06
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.32	4.00	0.31
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.77	6.50	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.40	4.50	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.92	3.50	1.37
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.02	3.50	1.12
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.52	3.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.50	4.50	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.99	2.50	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.52	3.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.52	3.00	5.22
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.01	3.00	1.40
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.56	3.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.88	6.50	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.68	6.50	3.34
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.56	3.00	5.68
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.99	2.50	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.55	3.50	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.49	4.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.57	4.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.49	4.50	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.06	3.00	1.07
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.41	4.00	5.13
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.01	2.50	1.73
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.62	4.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.62	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.61	4.50	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.77	6.50	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.10	6.50	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	B798F42	4.35	5.00	4.40
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.50	3.00	5.30
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.07	2.50	0.98
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.07	2.50	0.98
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.13	3.50	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	B7D4320	4.35	5.00	4.40
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.35	5.00	4.40
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.15	5.00	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.39	4.00	4.54
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	0.49	0.00	0.49	nan	5.60	5.60	4.05
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.59	4.00	4.55
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.65	4.00	4.76
GNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.09	2.50	0.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.57	3.00	5.72
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.86	3.50	5.50
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	4.76	3.50	4.83
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.76	3.50	4.83
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.61	3.00	4.82
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.76	3.50	4.69
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.68	4.00	5.04
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.67	4.00	4.89
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.68	4.00	5.04
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.76	3.50	5.06
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.68	4.00	5.04
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.71	3.50	5.22
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.76	3.50	5.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.91	4.00	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.15	3.50	4.99
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.59	4.00	4.55
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.59	4.00	4.55
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.52	4.00	4.62
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.60	3.00	4.76
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.60	3.00	4.76
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	0.49	0.00	0.49	nan	5.14	5.04	4.69
RALPH LAUREN CORP	Industrial	Fixed Income	0.49	0.00	0.49	nan	4.55	5.00	5.41
SEMPRA (30NC5)	Utility	Fixed Income	0.49	0.00	0.49	nan	6.09	6.63	3.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	0.49	0.00	0.49	nan	5.63	5.80	11.46
SWP: OIS 4.026700 04-DEC-2055 SOF	Cash and/or Derivatives	Swaps	0.43	0.00	-9,999.57	nan	0.06	4.03	17.26
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.39	6.78	4.24
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	3.55	4.00	0.14
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.61	3.00	0.60
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.71	3.00	0.63
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.29	6.40	4.28
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.37	3.50	4.97
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.61	3.00	0.60
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.08	3.00	2.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.41	3.50	4.84
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.32	4.00	0.31
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.19	3.00	0.49
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.54	3.00	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.51	4.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.50	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.56	3.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.36	5.00	4.24
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.56	3.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	4.35	5.00	4.40
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	4.40
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	4.35	5.00	4.40
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	4.40
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.59	4.00	4.55
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.86	3.50	5.50
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.76	3.50	4.83
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.68	4.00	5.04
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	4.63	4.00	4.44
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.69	4.00	4.13
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	1.90	0.00	0.00
SWP: OIS 3.670200 04-DEC-2035 SOF	Cash and/or Derivatives	Swaps	-1.39	0.00	-20,001.39	nan	-0.30	3.67	8.36
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-5.43	0.00	-5.43	nan	4.96	3.71	0.00
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-8.89	0.00	-8.89	nan	4.96	3.71	0.00
SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-15.70	0.00	-34,015.70	nan	-0.61	3.37	4.56
SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-21.84	0.00	-15,021.84	nan	-0.64	3.46	4.21
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-29.14	0.00	-29.14	nan	4.96	3.71	0.00
SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-37.70	0.00	-15,037.70	nan	-0.44	3.60	6.68
SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	-47.73	0.00	-10,047.73	nan	-0.66	3.62	3.84
SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-68.84	0.00	-7,068.84	nan	0.10	4.11	13.24
SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	-100.45	0.00	-10,100.45	nan	-0.63	3.60	3.61
SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-159.19	0.00	-10,159.19	nan	-0.42	3.81	6.39
SWP: OIS 3.769700 19-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-164.12	0.00	-20,164.12	nan	-0.29	3.77	8.16
SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-245.92	0.00	-10,245.92	nan	-0.24	3.97	7.98
SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-251.89	0.00	-10,251.89	nan	-0.35	3.92	6.68
SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-253.72	0.00	-20,253.72	nan	-0.60	3.72	4.14
SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-332.72	-0.01	-12,332.72	nan	-0.56	4.06	3.63
SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-341.51	-0.01	-30,341.51	nan	-0.60	3.67	4.22
SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-471.73	-0.01	-20,471.73	nan	-0.32	3.93	7.14
SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-545.17	-0.01	-20,545.17	nan	-0.34	3.94	6.69
SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-585.27	-0.01	-20,585.27	nan	-0.49	4.02	4.85
SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-587.62	-0.01	-20,587.62	nan	-0.52	4.02	4.37
SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-603.86	-0.01	-30,603.86	nan	-0.28	3.87	7.59
SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-616.34	-0.01	-25,616.34	nan	-0.32	3.95	7.09
SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-624.44	-0.01	-210,624.44	nan	-0.44	3.61	6.67
SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-762.48	-0.01	-20,762.48	nan	-0.45	4.17	4.90
SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-777.79	-0.01	-25,777.79	nan	-0.44	4.04	5.51
SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-808.44	-0.02	-35,808.44	nan	0.01	4.12	10.78
SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-838.82	-0.02	-30,838.82	nan	-0.30	3.99	7.16
SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-1,014.18	-0.02	-201,014.18	nan	-0.51	4.10	1.15
SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-1,058.08	-0.02	-251,058.08	nan	-0.51	4.05	1.16
SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-1,111.71	-0.02	-51,111.71	nan	-0.48	3.91	5.44
SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-1,343.09	-0.03	-51,343.09	nan	-0.51	3.98	4.83
SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-2,014.79	-0.04	-162,014.79	nan	-0.65	4.03	2.11
SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-2,103.48	-0.04	-67,103.48	nan	-0.24	4.07	7.71
SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-2,123.04	-0.04	-137,123.04	nan	-0.58	3.76	4.25
SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-2,701.25	-0.05	-172,701.25	nan	-0.63	3.98	2.48
SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-2,896.07	-0.06	-242,896.07	nan	-0.65	4.02	2.09
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,382.71	-0.06	-3,382.71	nan	3.71	3.71	0.00
SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-4,600.09	-0.09	-189,600.09	nan	-0.58	4.03	3.88
SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-7,341.56	-0.14	-307,341.56	nan	-0.58	4.02	3.87
USD CASH	Cash and/or Derivatives	Cash	-90,811.74	-1.74	-90,811.74	nan	3.71	0.00	0.00
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-122,357.39	-2.34	-122,357.39	nan	3.71	3.71	0.00
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