Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 13414 securities.

Note: The data shown here is as of date May 13, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
AGG	ISHARES CORE US AGGREGATE BOND ETF	Corporates	Fixed Income	4,862,754.72	92.74	US4642872265	5.75	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	210,000.00	4.00	US0669224778	0.10	nan	3.63
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	155,000.00	2.96	nan	0.00	Dec 31, 2049	3.63
LCH	SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	24,184.36	0.46	nan	15.26	Jul 11, 2047	2.76
LCH	SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	21,798.02	0.42	nan	12.61	Jul 11, 2042	2.86
LCH	SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	20,578.76	0.39	nan	17.54	Jul 11, 2052	2.65
LCH	SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	19,593.72	0.37	nan	15.04	Jul 05, 2048	3.32
LCH	SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	15,457.67	0.29	nan	9.47	Jul 11, 2037	2.89
LCH	SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	14,960.03	0.29	nan	12.65	Jul 05, 2043	3.45
LCH	SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	14,694.99	0.28	nan	5.67	Jul 11, 2032	2.81
LCH	SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	13,351.81	0.25	nan	3.04	Jul 11, 2029	2.78
LCH	SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	12,993.58	0.25	nan	17.09	Jul 05, 2053	3.20
USD	USD CASH	Cash and/or Derivatives	Cash	8,830.05	0.17	nan	0.00	nan	0.00
LCH	SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	8,777.07	0.17	nan	9.80	Jul 05, 2038	3.53
LCH	SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	8,334.18	0.16	nan	1.15	Jul 11, 2027	2.79
LCH	SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	5,092.24	0.10	nan	6.30	Jul 05, 2033	3.61
LCH	SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,878.18	0.07	nan	15.53	Aug 05, 2047	2.56
LCH	SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	2,788.74	0.05	nan	16.86	Mar 10, 2055	3.82
LCH	SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,741.30	0.05	nan	17.07	Jul 07, 2053	3.22
CME	SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	2,246.35	0.04	nan	17.19	Apr 12, 2053	2.92
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.04	nan	0.00	Dec 31, 2049	3.63
LCH	SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,982.79	0.04	nan	12.81	Aug 22, 2042	2.67
LCH	SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,803.44	0.03	nan	17.02	May 24, 2053	3.24
LCH	SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,798.11	0.03	nan	14.92	Oct 05, 2047	3.08
LCH	SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,772.77	0.03	nan	12.67	Aug 25, 2042	2.84
LCH	SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,637.22	0.03	nan	17.29	Sep 30, 2054	3.33
LCH	SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	1,494.76	0.03	nan	7.28	Sep 30, 2034	3.34
LCH	SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,486.96	0.03	nan	15.03	Jul 07, 2048	3.34
LCH	SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	1,473.26	0.03	nan	10.43	Oct 24, 2039	3.79
LCH	SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	1,421.62	0.03	nan	16.88	Jan 09, 2054	3.44
LCH	SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,389.16	0.03	nan	9.64	Aug 22, 2037	2.68
LCH	SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	1,183.18	0.02	nan	14.98	Jan 09, 2049	3.52
LCH	SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	1,146.89	0.02	nan	15.25	Oct 09, 2049	3.57
LCH	SWP: OIS 3.589700 07-JAN-2033 SOF	Cash and/or Derivatives	Swaps	1,085.45	0.02	nan	5.91	Jan 07, 2033	3.59
LCH	SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	1,017.49	0.02	nan	16.53	Sep 07, 2053	3.69
LCH	SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	927.46	0.02	nan	3.15	Aug 22, 2029	2.64
LCH	SWP: OIS 3.352700 04-DEC-2030 SOF	Cash and/or Derivatives	Swaps	894.69	0.02	nan	4.23	Dec 04, 2030	3.35
CME	SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	882.19	0.02	nan	15.02	Mar 17, 2048	3.11
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	881.36	0.02	nan	13.09	Oct 09, 2044	3.63
LCH	SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	847.13	0.02	nan	9.55	Aug 25, 2037	2.86
LCH	SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	838.50	0.02	nan	14.94	Jan 30, 2050	4.04
LCH	SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	817.33	0.02	nan	5.80	Aug 22, 2032	2.61
CME	SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	802.71	0.02	nan	17.45	Jun 24, 2052	2.70
LCH	SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	754.60	0.01	nan	3.85	Jul 05, 2030	3.76
LCH	SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	754.31	0.01	nan	6.29	Jun 07, 2033	3.42
LCH	SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	739.20	0.01	nan	4.17	Nov 10, 2030	3.37
LCH	SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	697.83	0.01	nan	5.76	Aug 25, 2032	2.80
LCH	SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	646.82	0.01	nan	5.64	Jul 01, 2032	2.89
LCH	SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	626.77	0.01	nan	9.80	Jul 07, 2038	3.53
LCH	SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	614.63	0.01	nan	5.76	Sep 02, 2032	2.93
LCH	SWP: OIS 3.751700 13-MAR-2036 SOF	Cash and/or Derivatives	Swaps	602.87	0.01	nan	8.19	Mar 13, 2036	3.75
LCH	SWP: OIS 3.670200 04-DEC-2035 SOF	Cash and/or Derivatives	Swaps	590.62	0.01	nan	8.03	Dec 04, 2035	3.67
LCH	SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	575.00	0.01	nan	3.01	Jul 01, 2029	2.88
LCH	SWP: OIS 3.963700 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	549.55	0.01	nan	16.90	Oct 09, 2055	3.96
LCH	SWP: OIS 3.666700 08-APR-2031 SOF	Cash and/or Derivatives	Swaps	508.01	0.01	nan	4.48	Apr 08, 2031	3.67
LCH	SWP: OIS 3.996700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	494.18	0.01	nan	15.22	Oct 09, 2050	4.00
LCH	SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	478.63	0.01	nan	12.32	Dec 30, 2042	3.48
LCH	SWP: OIS 3.642700 03-APR-2031 SOF	Cash and/or Derivatives	Swaps	476.41	0.01	nan	4.47	Apr 03, 2031	3.64
LCH	SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	450.54	0.01	nan	16.62	Apr 04, 2054	3.75
LCH	SWP: OIS 4.026700 04-DEC-2055 SOF	Cash and/or Derivatives	Swaps	437.42	0.01	nan	16.88	Dec 04, 2055	4.03
LCH	SWP: OIS 3.769700 19-AUG-2035 SOF	Cash and/or Derivatives	Swaps	424.61	0.01	nan	7.81	Aug 19, 2035	3.77
LCH	SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	370.36	0.01	nan	6.31	Jul 07, 2033	3.60
LCH	SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	296.49	0.01	nan	1.12	Jul 01, 2027	2.91
LCH	SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	295.10	0.01	nan	3.82	Jun 20, 2030	3.67
LCH	SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	295.44	0.01	nan	3.81	Jun 07, 2030	3.46
LCH	SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	284.28	0.01	nan	3.51	Feb 07, 2030	3.32
LCH	SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	258.46	0.00	nan	10.43	Jan 30, 2040	4.12
LCH	SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	258.25	0.00	nan	7.23	Nov 12, 2034	3.87
LCH	SWP: OIS 4.164200 07-JAN-2046 SOF	Cash and/or Derivatives	Swaps	233.62	0.00	nan	13.26	Jan 07, 2046	4.16
LCH	SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	212.41	0.00	nan	5.89	Dec 30, 2032	3.56
LCH	SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	193.96	0.00	nan	3.72	May 04, 2030	3.32
LCH	SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	165.24	0.00	nan	3.73	May 15, 2030	3.72
LCH	SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	155.44	0.00	nan	1.28	Sep 02, 2027	3.08
LCH	SWP: OIS 4.242700 06-MAY-2056 SOF	Cash and/or Derivatives	Swaps	122.36	0.00	nan	16.84	May 06, 2056	4.24
LCH	SWP: OIS 3.989200 07-MAY-2036 SOF	Cash and/or Derivatives	Swaps	119.55	0.00	nan	8.22	May 07, 2036	3.99
LCH	SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	90.73	0.00	nan	3.21	Oct 07, 2029	3.60
LCH	SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	77.93	0.00	nan	3.40	Dec 30, 2029	3.62
CME	SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	69.67	0.00	nan	6.00	Mar 06, 2033	3.81
LCH	SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	47.53	0.00	nan	7.62	Jun 11, 2035	3.97
LCH	SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	40.84	0.00	nan	6.75	Mar 21, 2034	3.93
LCH	SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	21.85	0.00	nan	6.31	Aug 07, 2033	3.92
LCH	SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	15.46	0.00	nan	6.71	Feb 26, 2034	3.95
LCH	SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	2.85	0.00	nan	6.32	Aug 18, 2033	3.94
LCH	SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-38.55	0.00	nan	6.79	Apr 11, 2034	3.99
LCH	SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-102.51	0.00	nan	3.22	Oct 24, 2029	4.06
LCH	SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-108.12	0.00	nan	5.03	Dec 19, 2031	3.91
LCH	SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-151.00	0.00	nan	4.45	Apr 04, 2031	4.02
LCH	SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-153.00	0.00	nan	3.97	Sep 07, 2030	4.02
LCH	SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-216.99	0.00	nan	5.11	Jan 30, 2032	4.04
LCH	SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-281.32	-0.01	nan	4.51	May 07, 2031	4.17
LCH	SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-295.38	-0.01	nan	4.42	Mar 21, 2031	3.98
LCH	SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-357.76	-0.01	nan	7.34	Jan 30, 2035	4.07
LCH	SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-378.66	-0.01	nan	2.06	Jul 05, 2028	3.98
LCH	SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-605.55	-0.01	nan	1.67	Feb 03, 2028	4.03
LCH	SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Cash	-713.10	-0.01	nan	0.70	Jan 28, 2027	4.10
LCH	SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Cash	-759.77	-0.01	nan	0.72	Feb 03, 2027	4.05
LCH	SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-854.00	-0.02	nan	1.66	Jan 30, 2028	4.02
LCH	SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-1,346.70	-0.03	nan	3.47	Feb 03, 2030	4.03
LCH	SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-2,119.99	-0.04	nan	3.46	Jan 30, 2030	4.02
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,952.98	-0.08	nan	0.00	May 15, 2026	3.63
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-215,623.16	-4.11	nan	0.00	May 15, 2026	3.63
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	May 13, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	200,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	210,003.40	4.01	210,003.40	6922477	3.48	3.63	0.12
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	155,000.00	2.96	155,000.00	nan	4.96	3.63	0.00
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	112,988.37	2.16	112,988.37	BKGRT85	3.73	3.63	0.24
SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	24,168.76	0.46	-80,831.24	nan	-0.43	2.76	15.26
SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	21,764.88	0.42	-103,235.12	nan	-0.18	2.86	12.60
TREASURY NOTE	Treasury	Fixed Income	20,795.57	0.40	20,795.57	BRXZ4W0	4.41	4.63	7.08
TREASURY NOTE	Treasury	Fixed Income	20,664.24	0.39	20,664.24	BRK14Z4	4.39	4.25	6.92
SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	20,598.34	0.39	-54,401.66	nan	-0.74	2.65	17.53
TREASURY NOTE	Treasury	Fixed Income	20,232.78	0.39	20,232.78	BMTY6J7	4.07	4.00	3.46
TREASURY NOTE	Treasury	Fixed Income	20,114.09	0.38	20,114.09	BRBS4K9	4.32	4.50	6.19
TREASURY NOTE	Treasury	Fixed Income	19,941.41	0.38	19,941.41	BR2NN62	4.38	3.88	6.90
TREASURY NOTE	Treasury	Fixed Income	19,607.73	0.37	19,607.73	BPJK9X1	4.43	4.25	7.25
SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	19,578.02	0.37	-110,421.98	nan	0.01	3.32	15.04
TREASURY NOTE	Treasury	Fixed Income	19,330.95	0.37	19,330.95	BQT2LK5	4.44	4.25	7.49
TREASURY NOTE (2OLD)	Treasury	Fixed Income	19,239.50	0.37	19,239.50	BMJ0P87	4.46	4.00	7.64
TREASURY NOTE	Treasury	Fixed Income	19,236.10	0.37	19,236.10	BQSB5K1	4.36	4.38	6.55
TREASURY NOTE	Treasury	Fixed Income	19,114.01	0.36	19,114.01	BS2G1B9	4.34	4.00	6.53
TREASURY NOTE (OLD)	Treasury	Fixed Income	18,052.14	0.34	18,052.14	BWBZNP3	4.47	4.13	7.85
TREASURY NOTE	Treasury	Fixed Income	17,796.29	0.34	17,796.29	BTPGTQ4	3.99	3.88	1.96
TREASURY NOTE	Treasury	Fixed Income	17,290.89	0.33	17,290.89	BRT3QG6	4.31	3.88	6.19
TREASURY NOTE	Treasury	Fixed Income	16,598.71	0.32	16,598.71	BPSLLY0	4.23	2.88	5.34
TREASURY NOTE	Treasury	Fixed Income	16,352.58	0.31	16,352.58	BQYLTK3	4.29	3.38	6.03
TREASURY NOTE	Treasury	Fixed Income	16,216.87	0.31	16,216.87	BVDCXS8	4.11	3.63	3.91
TREASURY NOTE	Treasury	Fixed Income	15,811.68	0.30	15,811.68	BMCNFW7	4.19	1.38	5.15
TREASURY NOTE (2OLD)	Treasury	Fixed Income	15,483.34	0.30	15,483.34	BTY4Z94	4.11	3.50	4.33
TREASURY NOTE	Treasury	Fixed Income	15,451.24	0.29	15,451.24	BQXLPX9	4.28	3.50	5.88
SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	15,352.89	0.29	-114,647.11	nan	-0.08	2.89	9.47
TREASURY NOTE	Treasury	Fixed Income	15,314.07	0.29	15,314.07	BL6BW07	3.97	3.50	1.63
TREASURY NOTE	Treasury	Fixed Income	15,250.35	0.29	15,250.35	BSSBJ14	4.11	3.63	4.16
TREASURY NOTE	Treasury	Fixed Income	14,926.39	0.28	14,926.39	BVF9JS9	4.09	4.00	3.64
SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	14,925.42	0.28	-125,074.58	nan	0.17	3.45	12.65
TREASURY NOTE (OLD)	Treasury	Fixed Income	14,842.72	0.28	14,842.72	BW5YW93	4.12	3.88	4.38
SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	14,421.51	0.28	-195,578.49	nan	-0.09	2.81	5.68
TREASURY NOTE	Treasury	Fixed Income	14,405.91	0.27	14,405.91	BVDCZR1	4.09	3.88	3.73
TREASURY NOTE	Treasury	Fixed Income	14,336.84	0.27	14,336.84	BQB9KG3	4.26	4.13	5.53
TREASURY NOTE	Treasury	Fixed Income	14,267.77	0.27	14,267.77	BM96PV8	4.21	1.88	5.32
TREASURY NOTE	Treasury	Fixed Income	14,092.17	0.27	14,092.17	BRJK3M2	4.10	3.63	3.99
TREASURY NOTE	Treasury	Fixed Income	13,635.42	0.26	13,635.42	BV3PBM7	4.11	3.63	4.07
TREASURY NOTE	Treasury	Fixed Income	13,549.32	0.26	13,549.32	BPJK0D8	4.25	2.75	5.61
TREASURY NOTE	Treasury	Fixed Income	13,523.06	0.26	13,523.06	BMWVP09	4.16	1.25	4.97
TREASURY NOTE	Treasury	Fixed Income	13,510.90	0.26	13,510.90	BVPJDR6	4.11	3.50	4.09
TREASURY NOTE	Treasury	Fixed Income	13,092.08	0.25	13,092.08	BWQLS95	4.11	3.75	4.23
SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	13,056.96	0.25	-306,943.04	nan	-0.04	2.78	3.04
TREASURY NOTE (2OLD)	Treasury	Fixed Income	13,054.14	0.25	13,054.14	BTY4Z72	3.97	3.38	1.72
SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	13,016.44	0.25	-56,983.56	nan	-0.20	3.20	17.08
TREASURY NOTE	Treasury	Fixed Income	12,585.23	0.24	12,585.23	BVPJDS7	3.96	3.38	1.47
TREASURY NOTE	Treasury	Fixed Income	12,505.46	0.24	12,505.46	nan	3.97	3.38	1.55
US TREASURY N/B	Treasury	Fixed Income	12,342.99	0.24	12,342.99	BL6JZM4	4.10	0.63	4.11
TREASURY NOTE	Treasury	Fixed Income	12,185.88	0.23	12,185.88	BVF9JV2	3.86	3.88	1.00
TREASURY NOTE	Treasury	Fixed Income	12,100.75	0.23	12,100.75	BTY0D09	4.09	3.88	3.81
TREASURY NOTE	Treasury	Fixed Income	11,899.37	0.23	11,899.37	BVDCZQ0	3.87	3.75	1.08
TREASURY NOTE	Treasury	Fixed Income	11,825.44	0.23	11,825.44	BR2NN84	3.91	3.75	1.21
TREASURY NOTE	Treasury	Fixed Income	11,802.09	0.23	11,802.09	BSVLV71	3.94	3.88	1.37
TREASURY NOTE	Treasury	Fixed Income	11,786.04	0.22	11,786.04	BSPRXW4	4.07	4.25	3.37
TREASURY NOTE	Treasury	Fixed Income	11,732.05	0.22	11,732.05	BP4YGR1	3.92	3.38	1.29
TREASURY NOTE	Treasury	Fixed Income	11,682.92	0.22	11,682.92	BMHV4S5	4.14	1.63	4.67
TREASURY NOTE	Treasury	Fixed Income	11,410.03	0.22	11,410.03	BRT7668	4.03	4.25	2.86
TREASURY NOTE	Treasury	Fixed Income	11,341.93	0.22	11,341.93	BMG7NM1	4.02	4.25	2.60
TREASURY NOTE	Treasury	Fixed Income	11,310.32	0.22	11,310.32	BPJK9W0	3.99	3.75	1.88
TREASURY NOTE	Treasury	Fixed Income	11,222.27	0.21	11,222.27	BSLQ8M0	3.98	4.25	1.58
TREASURY NOTE	Treasury	Fixed Income	11,191.63	0.21	11,191.63	BMZ2XM7	3.97	0.75	1.67
TREASURY NOTE	Treasury	Fixed Income	11,105.05	0.21	11,105.05	BTG00V7	4.06	4.13	3.21
TREASURY NOTE	Treasury	Fixed Income	11,088.51	0.21	11,088.51	BQSB5L2	3.87	4.50	0.95
TREASURY NOTE	Treasury	Fixed Income	11,063.21	0.21	11,063.21	BMXJTY4	4.01	1.25	2.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,008.73	0.21	11,008.73	nan	5.04	2.00	6.65
TREASURY NOTE	Treasury	Fixed Income	10,980.52	0.21	10,980.52	BQT5PT1	3.96	4.00	1.50
TREASURY NOTE	Treasury	Fixed Income	10,977.12	0.21	10,977.12	BSZCCR7	4.08	4.00	3.55
TREASURY NOTE	Treasury	Fixed Income	10,935.77	0.21	10,935.77	BRXZ4X1	3.98	4.25	1.67
TREASURY NOTE	Treasury	Fixed Income	10,861.83	0.21	10,861.83	BM9WFM7	4.11	1.13	4.53
TREASURY NOTE	Treasury	Fixed Income	10,824.38	0.21	10,824.38	BRK1506	3.96	4.13	1.42
TREASURY NOTE	Treasury	Fixed Income	10,783.03	0.21	10,783.03	BSZ7PN9	4.06	4.13	3.19
TREASURY BOND	Treasury	Fixed Income	10,624.95	0.20	10,624.95	BRBS4M1	5.07	4.75	14.59
TREASURY NOTE	Treasury	Fixed Income	10,621.05	0.20	10,621.05	BQC7W15	3.87	3.25	1.09
TREASURY NOTE	Treasury	Fixed Income	10,533.98	0.20	10,533.98	BLDCKH6	4.03	4.63	2.75
TREASURY NOTE	Treasury	Fixed Income	10,514.53	0.20	10,514.53	BT5FJ16	3.89	4.38	1.12
TREASURY NOTE	Treasury	Fixed Income	10,496.04	0.20	10,496.04	BRC1742	4.03	4.00	2.96
TREASURY NOTE	Treasury	Fixed Income	10,463.94	0.20	10,463.94	BN2RK76	4.08	3.88	3.63
TREASURY BOND	Treasury	Fixed Income	10,434.27	0.20	10,434.27	BPJK9V9	5.05	4.75	14.96
TREASURY BOND	Treasury	Fixed Income	10,399.73	0.20	10,399.73	BSD4JH4	5.06	4.63	14.80
TREASURY BOND (2OLD)	Treasury	Fixed Income	10,353.03	0.20	10,353.03	BQT2LR2	5.05	4.75	15.22
TREASURY NOTE	Treasury	Fixed Income	10,341.85	0.20	10,341.85	BVZMD97	4.00	3.38	2.21
TREASURY BOND	Treasury	Fixed Income	10,264.51	0.20	10,264.51	BRXZ4T7	5.06	4.63	15.18
TREASURY NOTE	Treasury	Fixed Income	10,175.00	0.19	10,175.00	BLKH0Y1	3.98	1.13	1.75
TREASURY NOTE	Treasury	Fixed Income	10,149.22	0.19	10,149.22	BR4XWC9	3.98	3.88	1.75
TREASURY NOTE	Treasury	Fixed Income	10,112.26	0.19	10,112.26	BRJK3L1	3.93	3.50	1.33
TREASURY NOTE	Treasury	Fixed Income	10,084.53	0.19	10,084.53	BN6ML52	4.05	3.88	3.13
TREASURY BOND	Treasury	Fixed Income	10,019.35	0.19	10,019.35	BRK14H6	5.06	4.50	15.01
TREASURY NOTE	Treasury	Fixed Income	10,017.40	0.19	10,017.40	BS60BM8	4.06	4.38	3.28
TREASURY NOTE	Treasury	Fixed Income	10,009.13	0.19	10,009.13	BNNSR99	4.06	4.00	3.20
TREASURY NOTE	Treasury	Fixed Income	9,987.73	0.19	9,987.73	BS3FRV7	4.03	4.50	2.77
TREASURY NOTE	Treasury	Fixed Income	9,938.12	0.19	9,938.12	BMFTYP8	4.07	3.88	3.31
TREASURY NOTE	Treasury	Fixed Income	9,924.50	0.19	9,924.50	BPQGCQ6	4.07	3.50	3.41
TREASURY BOND	Treasury	Fixed Income	9,870.02	0.19	9,870.02	BR2NN95	5.07	4.25	15.33
TREASURY NOTE	Treasury	Fixed Income	9,672.04	0.18	9,672.04	BP39M35	4.01	1.50	2.44
TREASURY NOTE	Treasury	Fixed Income	9,670.58	0.18	9,670.58	BN6ML41	3.93	4.13	1.33
TREASURY NOTE	Treasury	Fixed Income	9,645.29	0.18	9,645.29	BT9K6K5	4.05	3.50	3.14
TREASURY NOTE	Treasury	Fixed Income	9,627.78	0.18	9,627.78	BLPKDT1	3.99	1.25	1.91
TREASURY BOND	Treasury	Fixed Income	9,624.86	0.18	9,624.86	BS2G1C0	5.07	4.25	15.19
TREASURY NOTE	Treasury	Fixed Income	9,621.94	0.18	9,621.94	BN7JWT3	4.11	0.88	4.31
TREASURY NOTE	Treasury	Fixed Income	9,606.86	0.18	9,606.86	BRBKHZ1	4.04	3.63	3.05
TREASURY NOTE	Treasury	Fixed Income	9,591.78	0.18	9,591.78	BQV12R4	4.02	4.13	2.68
TREASURY NOTE	Treasury	Fixed Income	9,375.81	0.18	9,375.81	BMDNPR1	3.98	1.25	1.83
TREASURY NOTE	Treasury	Fixed Income	9,371.43	0.18	9,371.43	BMBYXD8	3.99	1.25	2.06
TREASURY NOTE	Treasury	Fixed Income	9,243.99	0.18	9,243.99	BN4FTZ9	4.00	1.13	2.23
TREASURY NOTE	Treasury	Fixed Income	9,226.96	0.18	9,226.96	BM9BQW1	3.99	1.25	1.98
TREASURY NOTE	Treasury	Fixed Income	9,220.15	0.18	9,220.15	BMHCRF6	4.09	0.63	3.87
TREASURY BOND	Treasury	Fixed Income	9,082.01	0.17	9,082.01	BRT3QH7	5.08	4.13	15.16
TREASURY NOTE	Treasury	Fixed Income	9,078.61	0.17	9,078.61	BRF3QH1	3.99	3.75	1.83
TREASURY NOTE	Treasury	Fixed Income	9,031.91	0.17	9,031.91	BD59D36	3.99	2.88	1.90
TREASURY BOND (OLD)	Treasury	Fixed Income	8,906.90	0.17	8,906.90	BMJ0P76	5.05	4.63	15.17
TREASURY BOND	Treasury	Fixed Income	8,905.44	0.17	8,905.44	BQXS7C3	5.09	4.00	14.88
TREASURY NOTE	Treasury	Fixed Income	8,831.02	0.17	8,831.02	BP94LT3	4.02	1.88	2.67
TREASURY NOTE	Treasury	Fixed Income	8,818.86	0.17	8,818.86	BNTC728	4.02	4.38	2.35
TREASURY NOTE	Treasury	Fixed Income	8,675.36	0.17	8,675.36	BMD9ZD5	3.99	1.00	2.15
SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	8,672.86	0.17	-131,327.14	nan	0.21	3.53	9.80
TREASURY NOTE	Treasury	Fixed Income	8,641.31	0.16	8,641.31	BRT4MG1	4.01	3.75	2.45
TREASURY NOTE	Treasury	Fixed Income	8,575.64	0.16	8,575.64	BVDCXQ6	4.24	3.88	5.48
TREASURY NOTE	Treasury	Fixed Income	8,567.86	0.16	8,567.86	BQ0LV01	3.92	3.13	1.25
TREASURY NOTE	Treasury	Fixed Income	8,431.66	0.16	8,431.66	BP0Y3D0	3.98	4.00	1.71
TREASURY BOND	Treasury	Fixed Income	8,415.12	0.16	8,415.12	BMHV4V8	5.14	2.38	16.24
TREASURY NOTE	Treasury	Fixed Income	8,414.15	0.16	8,414.15	BN0XXM2	4.02	2.38	2.74
TREASURY NOTE	Treasury	Fixed Income	8,406.37	0.16	8,406.37	BPJM982	4.02	4.00	2.52
TREASURY NOTE	Treasury	Fixed Income	8,369.40	0.16	8,369.40	BQC7W26	4.03	3.25	2.91
TREASURY NOTE	Treasury	Fixed Income	8,352.86	0.16	8,352.86	BS60BL7	4.18	4.50	4.86
TREASURY NOTE	Treasury	Fixed Income	8,325.62	0.16	8,325.62	BTY0CS0	3.91	3.88	1.17
TREASURY NOTE	Treasury	Fixed Income	8,292.06	0.16	8,292.06	BSLSTT0	3.87	4.63	1.04
TREASURY NOTE	Treasury	Fixed Income	8,286.22	0.16	8,286.22	BTY0CZ7	4.23	4.00	5.39
SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	8,259.23	0.16	-371,740.77	nan	0.03	2.79	1.15
TREASURY NOTE	Treasury	Fixed Income	8,213.26	0.16	8,213.26	BVPJDT8	4.26	3.75	5.64
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	8,200.13	0.16	8,200.13	nan	5.24	6.00	2.82
TREASURY NOTE	Treasury	Fixed Income	8,198.67	0.16	8,198.67	BVDCXT9	3.92	3.63	1.25
TREASURY NOTE	Treasury	Fixed Income	8,159.27	0.16	8,159.27	BN7DP74	4.01	1.38	2.38
TREASURY BOND	Treasury	Fixed Income	8,014.31	0.15	8,014.31	BMWVP21	5.15	2.00	17.11
TREASURY NOTE	Treasury	Fixed Income	7,974.42	0.15	7,974.42	BSSBHZ4	4.27	3.88	5.70
TREASURY NOTE	Treasury	Fixed Income	7,940.86	0.15	7,940.86	BPXZJ10	4.03	2.75	2.85
TREASURY NOTE	Treasury	Fixed Income	7,894.16	0.15	7,894.16	BG0D0D3	3.98	2.75	1.69
TREASURY BOND	Treasury	Fixed Income	7,886.38	0.15	7,886.38	BLDBLR0	4.95	1.75	12.53
TREASURY BOND	Treasury	Fixed Income	7,875.68	0.15	7,875.68	BPSLLZ1	5.12	2.88	15.87
TREASURY BOND (OTR)	Treasury	Fixed Income	7,848.93	0.15	7,848.93	BWBZNN1	5.04	4.75	15.34
TREASURY BOND	Treasury	Fixed Income	7,790.07	0.15	7,790.07	BPBMDF5	4.96	2.00	12.35
TREASURY NOTE	Treasury	Fixed Income	7,772.56	0.15	7,772.56	BFZLQP9	3.99	2.88	2.15
TREASURY BOND	Treasury	Fixed Income	7,749.21	0.15	7,749.21	BRSDHT7	5.10	3.63	15.34
TREASURY NOTE	Treasury	Fixed Income	7,714.19	0.15	7,714.19	BWH3WF4	4.01	3.50	2.42
TREASURY NOTE	Treasury	Fixed Income	7,600.37	0.14	7,600.37	BV3PBN8	4.26	3.75	5.66
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,583.83	0.14	7,583.83	BTY4Z83	4.28	3.75	5.88
TREASURY NOTE	Treasury	Fixed Income	7,560.48	0.14	7,560.48	BF0T9Y8	3.87	2.38	0.97
TREASURY NOTE	Treasury	Fixed Income	7,484.11	0.14	7,484.11	BPQ0075	4.01	4.88	2.30
TREASURY NOTE	Treasury	Fixed Income	7,483.62	0.14	7,483.62	BQ7Y9P4	3.90	2.75	1.17
TREASURY NOTE	Treasury	Fixed Income	7,454.92	0.14	7,454.92	BMJ0P98	4.01	3.50	2.33
TREASURY NOTE	Treasury	Fixed Income	7,454.44	0.14	7,454.44	BRT7680	4.14	4.25	4.50
TREASURY NOTE	Treasury	Fixed Income	7,420.39	0.14	7,420.39	BGRW840	4.01	3.13	2.34
TREASURY NOTE	Treasury	Fixed Income	7,416.01	0.14	7,416.01	BS3FRW8	4.14	4.63	4.39
TREASURY BOND	Treasury	Fixed Income	7,411.63	0.14	7,411.63	BM9WFN8	5.15	1.88	17.15
TREASURY BOND	Treasury	Fixed Income	7,386.34	0.14	7,386.34	BQB5GR4	5.11	3.00	15.97
TREASURY BOND	Treasury	Fixed Income	7,381.47	0.14	7,381.47	BPZRNR8	5.00	4.63	11.69
TREASURY NOTE	Treasury	Fixed Income	7,377.58	0.14	7,377.58	BJ7G9F1	4.02	2.63	2.61
TREASURY NOTE	Treasury	Fixed Income	7,350.34	0.14	7,350.34	BLDCKG5	4.13	4.63	4.40
TREASURY BOND	Treasury	Fixed Income	7,346.94	0.14	7,346.94	BP0VPN5	4.98	4.75	11.43
TREASURY NOTE	Treasury	Fixed Income	7,345.48	0.14	7,345.48	BQ0LV12	4.05	3.13	3.08
TREASURY NOTE	Treasury	Fixed Income	7,333.32	0.14	7,333.32	BQXV186	3.98	4.00	2.00
TREASURY NOTE	Treasury	Fixed Income	7,327.97	0.14	7,327.97	BMCVF10	3.97	3.88	1.55
TREASURY NOTE	Treasury	Fixed Income	7,302.19	0.14	7,302.19	BN95VM5	4.02	1.75	2.60
TREASURY BOND	Treasury	Fixed Income	7,291.97	0.14	7,291.97	BN303J7	4.91	1.88	12.10
TREASURY NOTE	Treasury	Fixed Income	7,289.54	0.14	7,289.54	BQT2LQ1	3.99	3.63	2.13
TREASURY NOTE	Treasury	Fixed Income	7,282.73	0.14	7,282.73	BMGC3Q0	4.00	4.38	2.15
TREASURY NOTE	Treasury	Fixed Income	7,239.93	0.14	7,239.93	BMX7M72	4.00	4.63	2.23
TREASURY BOND	Treasury	Fixed Income	7,222.41	0.14	7,222.41	BQXLPR3	5.10	3.63	15.46
TREASURY BOND	Treasury	Fixed Income	7,220.47	0.14	7,220.47	BMCNFZ0	5.15	1.88	17.29
TREASURY NOTE	Treasury	Fixed Income	7,197.61	0.14	7,197.61	BSNMM57	4.01	3.50	2.29
TREASURY BOND	Treasury	Fixed Income	7,169.88	0.14	7,169.88	BP6GS68	4.99	4.50	11.80
TREASURY NOTE	Treasury	Fixed Income	7,155.77	0.14	7,155.77	BRBKJ00	4.16	3.75	4.72
TREASURY NOTE	Treasury	Fixed Income	7,148.48	0.14	7,148.48	nan	4.08	3.50	3.65
TREASURY NOTE	Treasury	Fixed Income	7,110.54	0.14	7,110.54	BK93979	3.86	2.63	1.01
TREASURY BOND	Treasury	Fixed Income	7,086.70	0.14	7,086.70	BN0VZ53	4.98	4.38	11.66
TREASURY BOND	Treasury	Fixed Income	7,082.32	0.14	7,082.32	BTPH0B9	5.01	4.63	11.88
TREASURY BOND	Treasury	Fixed Income	7,052.17	0.13	7,052.17	BGRW851	5.11	3.38	14.20
TREASURY NOTE	Treasury	Fixed Income	7,041.46	0.13	7,041.46	BLGV876	4.08	3.63	3.57
TREASURY NOTE	Treasury	Fixed Income	7,032.22	0.13	7,032.22	BRPT260	3.99	3.63	1.79
TREASURY NOTE	Treasury	Fixed Income	7,015.68	0.13	7,015.68	BQ2GVL5	4.02	2.88	2.80
TREASURY NOTE	Treasury	Fixed Income	7,006.93	0.13	7,006.93	BNTDWZ9	3.99	4.13	2.08
TREASURY NOTE	Treasury	Fixed Income	6,999.15	0.13	6,999.15	BMG7NX2	4.12	4.25	4.27
TREASURY NOTE	Treasury	Fixed Income	6,996.23	0.13	6,996.23	BP4XZ04	4.06	3.88	3.23
TREASURY NOTE	Treasury	Fixed Income	6,988.44	0.13	6,988.44	BP489T6	3.99	3.63	1.92
TREASURY BOND	Treasury	Fixed Income	6,941.75	0.13	6,941.75	BM96PW9	5.14	2.25	16.86
TREASURY NOTE	Treasury	Fixed Income	6,928.61	0.13	6,928.61	BN4G5V0	4.01	3.50	2.50
TREASURY NOTE	Treasury	Fixed Income	6,917.43	0.13	6,917.43	BMYVTX8	3.95	0.50	1.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,829.87	0.13	6,829.87	nan	4.94	2.50	6.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,827.44	0.13	6,827.44	nan	5.04	2.00	6.73
TREASURY NOTE	Treasury	Fixed Income	6,790.96	0.13	6,790.96	BPJM959	4.12	4.00	4.21
TREASURY NOTE	Treasury	Fixed Income	6,773.93	0.13	6,773.93	BRT4MF0	4.12	3.75	4.15
TREASURY NOTE	Treasury	Fixed Income	6,751.56	0.13	6,751.56	BLH34Q2	3.96	0.63	1.51
TREASURY NOTE	Treasury	Fixed Income	6,733.07	0.13	6,733.07	BMX7M83	4.10	4.63	3.92
TREASURY NOTE	Treasury	Fixed Income	6,675.67	0.13	6,675.67	BP4XZ15	3.96	3.88	1.46
TREASURY BOND	Treasury	Fixed Income	6,673.73	0.13	6,673.73	BSLSLK5	5.02	4.13	12.21
TREASURY NOTE	Treasury	Fixed Income	6,669.84	0.13	6,669.84	BP489S5	4.09	3.75	3.65
TREASURY NOTE	Treasury	Fixed Income	6,651.35	0.13	6,651.35	BK1WFV0	4.02	2.38	2.82
TREASURY NOTE	Treasury	Fixed Income	6,648.43	0.13	6,648.43	BPP1JW7	4.01	1.38	2.53
TREASURY NOTE	Treasury	Fixed Income	6,647.46	0.13	6,647.46	BQXV175	4.10	3.75	3.74
TREASURY NOTE	Treasury	Fixed Income	6,631.41	0.13	6,631.41	BMWPXY1	4.11	4.88	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,605.14	0.13	6,605.14	nan	5.04	2.00	6.65
TREASURY NOTE	Treasury	Fixed Income	6,591.04	0.13	6,591.04	BMDLR24	3.99	3.50	1.88
TREASURY NOTE	Treasury	Fixed Income	6,587.15	0.13	6,587.15	BNTDWX7	4.10	4.00	3.80
TREASURY NOTE	Treasury	Fixed Income	6,581.31	0.13	6,581.31	BNNXCL1	3.97	0.63	1.59
TREASURY NOTE	Treasury	Fixed Income	6,573.53	0.13	6,573.53	BRC1719	4.15	4.13	4.60
TREASURY NOTE	Treasury	Fixed Income	6,571.09	0.13	6,571.09	BWQLSF1	4.27	4.00	5.76
TREASURY NOTE	Treasury	Fixed Income	6,570.12	0.13	6,570.12	BVMNBG6	3.99	3.88	2.04
TREASURY NOTE	Treasury	Fixed Income	6,567.69	0.13	6,567.69	BQV12W9	4.12	4.13	4.36
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,561.85	0.13	6,561.85	nan	5.33	5.00	5.48
TREASURY NOTE	Treasury	Fixed Income	6,438.79	0.12	6,438.79	BMGC3L5	4.11	4.13	3.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,435.87	0.12	6,435.87	nan	5.04	2.00	6.65
TREASURY BOND	Treasury	Fixed Income	6,435.38	0.12	6,435.38	BNG0BM3	4.90	1.38	12.32
TREASURY NOTE	Treasury	Fixed Income	6,420.79	0.12	6,420.79	BT9K6J4	4.16	3.63	4.81
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	6,357.07	0.12	6,357.07	nan	5.31	5.50	3.47
TREASURY NOTE	Treasury	Fixed Income	6,346.37	0.12	6,346.37	BNTC717	4.11	4.38	4.01
TREASURY BOND	Treasury	Fixed Income	6,309.88	0.12	6,309.88	BMDPZG6	4.95	3.25	11.64
TREASURY BOND	Treasury	Fixed Income	6,304.53	0.12	6,304.53	BNYF3R9	4.96	2.38	12.27
TREASURY NOTE	Treasury	Fixed Income	6,249.08	0.12	6,249.08	BVF9JQ7	4.22	4.13	5.20
TREASURY BOND	Treasury	Fixed Income	6,205.30	0.12	6,205.30	BMCXZ94	4.91	2.25	11.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,146.45	0.12	6,146.45	nan	5.17	5.00	4.71
TREASURY NOTE	Treasury	Fixed Income	6,125.04	0.12	6,125.04	BNTVWV9	3.96	4.13	1.41
TREASURY BOND	Treasury	Fixed Income	6,111.91	0.12	6,111.91	BNTCJ77	4.98	3.88	11.70
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	6,084.67	0.12	6,084.67	nan	5.24	5.00	4.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,964.04	0.11	5,964.04	nan	5.04	2.00	6.65
TREASURY BOND	Treasury	Fixed Income	5,957.71	0.11	5,957.71	BNZD2R5	5.01	4.75	12.06
TREASURY NOTE	Treasury	Fixed Income	5,910.04	0.11	5,910.04	BSPRXT1	4.19	4.38	4.96
TREASURY NOTE	Treasury	Fixed Income	5,887.18	0.11	5,887.18	BSZCCS8	4.20	4.13	5.15
TREASURY BOND	Treasury	Fixed Income	5,879.89	0.11	5,879.89	BMXHQM5	4.97	3.88	11.72
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	5,833.68	0.11	5,833.68	nan	4.28	2.00	3.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,832.22	0.11	5,832.22	nan	4.94	2.50	6.09
TREASURY NOTE	Treasury	Fixed Income	5,742.71	0.11	5,742.71	BPG9B13	4.04	2.63	3.02
TREASURY NOTE	Treasury	Fixed Income	5,704.77	0.11	5,704.77	BN2RK87	4.21	4.00	5.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,571.98	0.11	5,571.98	nan	5.22	6.00	3.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,543.28	0.11	5,543.28	nan	4.94	2.50	6.09
TREASURY BOND	Treasury	Fixed Income	5,537.93	0.11	5,537.93	BKVKB94	5.14	2.38	15.70
TREASURY NOTE	Treasury	Fixed Income	5,533.55	0.11	5,533.55	BTJX0S0	4.20	4.13	5.07
TREASURY BOND	Treasury	Fixed Income	5,530.15	0.11	5,530.15	BN7JWV5	5.16	1.63	17.41
TREASURY BOND	Treasury	Fixed Income	5,470.32	0.10	5,470.32	BL56GP6	4.96	4.00	11.41
TREASURY NOTE	Treasury	Fixed Income	5,468.86	0.10	5,468.86	BSZ7PL7	4.17	4.13	4.84
TREASURY NOTE	Treasury	Fixed Income	5,452.32	0.10	5,452.32	BF92XX5	3.96	2.25	1.44
TREASURY BOND	Treasury	Fixed Income	5,450.37	0.10	5,450.37	BMGHNZ4	5.02	5.00	11.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,442.10	0.10	5,442.10	nan	4.96	2.00	6.27
TREASURY NOTE	Treasury	Fixed Income	5,408.05	0.10	5,408.05	BVDCZS2	4.22	4.00	5.30
TREASURY NOTE	Treasury	Fixed Income	5,404.65	0.10	5,404.65	BWBZNM0	4.01	3.50	2.58
TREASURY NOTE	Treasury	Fixed Income	5,366.71	0.10	5,366.71	BTG00S4	4.18	4.13	4.82
TREASURY NOTE	Treasury	Fixed Income	5,340.44	0.10	5,340.44	BMV9TY6	3.92	0.50	1.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,289.37	0.10	5,289.37	nan	4.96	2.00	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,205.22	0.10	5,205.22	nan	5.17	5.00	4.71
TREASURY NOTE	Treasury	Fixed Income	5,201.81	0.10	5,201.81	BRJK3K0	4.25	3.88	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,199.87	0.10	5,199.87	nan	5.04	2.50	6.31
TREASURY NOTE	Treasury	Fixed Income	5,198.41	0.10	5,198.41	BF53YJ5	3.91	2.25	1.22
TREASURY NOTE (OLD)	Treasury	Fixed Income	5,187.22	0.10	5,187.22	BW5YW04	4.28	4.25	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,980.00	0.10	4,980.00	nan	5.02	3.00	6.28
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,904.12	0.09	4,904.12	nan	5.05	4.00	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,896.82	0.09	4,896.82	nan	5.04	2.00	6.73
TREASURY BOND (2OLD)	Treasury	Fixed Income	4,890.50	0.09	4,890.50	BVYLB35	5.02	4.88	12.18
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,869.58	0.09	4,869.58	nan	4.87	6.50	2.73
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,856.94	0.09	4,856.94	nan	5.13	4.50	6.67
SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	4,848.26	0.09	-205,151.74	nan	0.14	3.61	6.30
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,845.75	0.09	4,845.75	nan	5.17	4.50	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,771.33	0.09	4,771.33	nan	4.75	6.50	2.66
TREASURY NOTE	Treasury	Fixed Income	4,748.95	0.09	4,748.95	BM97GW9	3.87	0.50	1.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,698.85	0.09	4,698.85	nan	4.89	2.00	6.42
TREASURY BOND	Treasury	Fixed Income	4,683.28	0.09	4,683.28	BJLVKG0	4.95	3.38	11.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,623.94	0.09	4,623.94	nan	4.95	2.50	6.06
TREASURY BOND (OLD)	Treasury	Fixed Income	4,593.30	0.09	4,593.30	BS84F26	5.03	4.63	12.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,573.84	0.09	4,573.84	nan	5.16	5.50	4.22
TREASURY NOTE (OLD)	Treasury	Fixed Income	4,497.96	0.09	4,497.96	BS2DX47	4.02	3.88	2.73
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,449.80	0.08	4,449.80	nan	5.12	4.00	6.37
TREASURY NOTE (2OLD)	Treasury	Fixed Income	4,338.41	0.08	4,338.41	BVCHTY2	4.01	3.50	2.66
TREASURY BOND	Treasury	Fixed Income	4,221.18	0.08	4,221.18	BK8ZZ34	5.15	2.00	16.53
TREASURY BOND	Treasury	Fixed Income	4,220.70	0.08	4,220.70	BFZLQN7	5.12	3.00	14.64
TREASURY NOTE	Treasury	Fixed Income	4,199.29	0.08	4,199.29	BKVKB83	4.04	1.75	3.31
TREASURY NOTE	Treasury	Fixed Income	4,129.25	0.08	4,129.25	BLD0Z97	3.90	0.38	1.19
TREASURY BOND	Treasury	Fixed Income	4,090.33	0.08	4,090.33	BF53YK6	5.11	2.75	14.52
TREASURY BOND	Treasury	Fixed Income	4,088.87	0.08	4,088.87	BD59D47	5.11	3.13	14.27
TREASURY BOND	Treasury	Fixed Income	4,066.01	0.08	4,066.01	BG0D0F5	5.11	3.00	14.45
TREASURY BOND	Treasury	Fixed Income	4,031.48	0.08	4,031.48	BF92XY6	5.12	2.75	14.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,983.81	0.08	3,983.81	nan	5.04	2.00	6.65
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,957.54	0.08	3,957.54	nan	4.32	1.50	3.85
SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,876.24	0.07	-11,123.76	nan	-0.62	2.56	15.52
TREASURY BOND	Treasury	Fixed Income	3,832.53	0.07	3,832.53	BMFKWB3	4.87	1.13	12.23
TREASURY NOTE	Treasury	Fixed Income	3,772.70	0.07	3,772.70	BLB6SP4	3.86	0.50	1.03
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,741.57	0.07	3,741.57	nan	5.41	5.50	3.91
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,685.63	0.07	3,685.63	nan	4.79	4.00	3.58
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,622.39	0.07	3,622.39	nan	4.12	2.50	3.81
TREASURY NOTE	Treasury	Fixed Income	3,598.07	0.07	3,598.07	BMT6SK8	3.93	0.38	1.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,595.16	0.07	3,595.16	nan	5.01	2.50	6.46
TREASURY BOND	Treasury	Fixed Income	3,561.59	0.07	3,561.59	BD2C0D7	5.10	2.50	14.15
TREASURY BOND	Treasury	Fixed Income	3,531.43	0.07	3,531.43	B8JB195	4.99	2.75	12.25
TREASURY BOND	Treasury	Fixed Income	3,362.64	0.06	3,362.64	B8W8CX4	5.01	2.88	12.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,335.41	0.06	3,335.41	nan	5.04	2.50	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,306.71	0.06	3,306.71	nan	4.94	2.50	6.09
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	3,263.41	0.06	3,263.41	nan	5.04	2.50	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,228.39	0.06	3,228.39	nan	5.22	6.00	3.04
UMBS 30YR TBA	MBS Pass-Through	Fixed Income	3,177.80	0.06	3,177.80	nan	5.01	3.50	6.22
TREASURY BOND	Treasury	Fixed Income	3,174.89	0.06	3,174.89	BYSJ1Z8	5.08	2.88	13.56
TREASURY BOND	Treasury	Fixed Income	3,163.70	0.06	3,163.70	BMHCRG7	5.16	1.25	18.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,158.35	0.06	3,158.35	nan	4.96	2.00	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,150.56	0.06	3,150.56	nan	5.04	2.00	6.65
TREASURY BOND	Treasury	Fixed Income	3,126.24	0.06	3,126.24	BF0T9Z9	5.10	3.00	14.02
TREASURY BOND	Treasury	Fixed Income	3,092.68	0.06	3,092.68	BDRJ2Q0	5.10	3.00	14.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,086.84	0.06	3,086.84	nan	5.14	4.50	5.78
TREASURY BOND	Treasury	Fixed Income	3,055.23	0.06	3,055.23	BYZ2TS9	5.11	2.50	14.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,022.63	0.06	3,022.63	nan	4.36	1.50	3.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,006.58	0.06	3,006.58	nan	5.03	3.00	6.17
FHLMC REFERENCE NOTE	Agency	Fixed Income	2,978.37	0.06	2,978.37	7322105	4.25	6.25	5.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,977.40	0.06	2,977.40	nan	4.97	3.50	5.72
TREASURY BOND	Treasury	Fixed Income	2,961.83	0.06	2,961.83	BKVKF47	4.89	1.13	12.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,959.89	0.06	2,959.89	nan	4.96	2.00	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,950.64	0.06	2,950.64	nan	5.16	5.50	4.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,919.51	0.06	2,919.51	nan	4.89	2.00	6.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,909.30	0.06	2,909.30	nan	5.04	2.00	6.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,909.30	0.06	2,909.30	nan	5.24	5.50	4.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,901.03	0.06	2,901.03	nan	5.04	2.00	6.65
TREASURY BOND	Treasury	Fixed Income	2,887.41	0.06	2,887.41	2285269	4.11	5.50	2.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,809.09	0.05	2,809.09	nan	5.07	4.50	5.25
SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	2,804.79	0.05	-32,195.21	nan	0.29	3.82	16.84
TREASURY NOTE	Treasury	Fixed Income	2,785.26	0.05	2,785.26	BV3PBL6	3.96	3.50	1.41
TREASURY BOND	Treasury	Fixed Income	2,765.32	0.05	2,765.32	BZ56WJ0	5.12	2.25	14.67
TREASURY BOND	Treasury	Fixed Income	2,758.02	0.05	2,758.02	BSJWZQ3	5.06	3.00	12.98
SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,746.18	0.05	-12,253.82	nan	-0.18	3.22	17.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,738.56	0.05	2,738.56	nan	5.04	2.00	6.65
TREASURY NOTE	Treasury	Fixed Income	2,736.62	0.05	2,736.62	BK8ZZ12	4.06	1.50	3.58
TREASURY NOTE (OTR)	Treasury	Fixed Income	2,721.05	0.05	2,721.05	BTWP726	3.98	3.75	1.87
TREASURY BOND	Treasury	Fixed Income	2,712.78	0.05	2,712.78	BL6JZR9	5.17	1.38	18.02
GNMA II 30YR	MBS Pass-Through	Fixed Income	2,610.15	0.05	2,610.15	nan	5.12	5.00	4.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,588.75	0.05	2,588.75	nan	5.27	5.50	3.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,563.45	0.05	2,563.45	nan	5.01	2.50	6.46
TREASURY BOND	Treasury	Fixed Income	2,553.24	0.05	2,553.24	BJT0ZC0	5.02	3.63	12.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,538.16	0.05	2,538.16	nan	4.92	2.50	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,524.54	0.05	2,524.54	nan	5.37	5.50	4.09
TREASURY BOND	Treasury	Fixed Income	2,521.62	0.05	2,521.62	B75JF50	4.97	2.75	12.24
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,489.51	0.05	2,489.51	nan	5.03	3.00	6.42
TREASURY BOND	Treasury	Fixed Income	2,488.06	0.05	2,488.06	BM7S970	5.03	3.38	12.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,425.79	0.05	2,425.79	nan	5.22	5.50	3.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,390.28	0.05	2,390.28	nan	5.01	2.50	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,385.42	0.05	2,385.42	nan	4.94	2.50	6.09
TREASURY BOND	Treasury	Fixed Income	2,383.96	0.05	2,383.96	BK9DLC8	5.14	2.25	15.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,364.02	0.05	2,364.02	nan	5.10	1.50	6.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,330.45	0.04	2,330.45	nan	5.27	5.00	5.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,325.10	0.04	2,325.10	nan	5.18	5.00	6.21
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,299.81	0.04	2,299.81	nan	4.96	3.50	6.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,292.03	0.04	2,292.03	nan	5.29	5.00	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,285.22	0.04	2,285.22	nan	4.95	2.50	6.06
TREASURY BOND (OTR)	Treasury	Fixed Income	2,273.06	0.04	2,273.06	BT3F9G3	5.03	4.63	12.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,264.30	0.04	2,264.30	nan	5.12	5.00	4.78
TREASURY BOND	Treasury	Fixed Income	2,251.17	0.04	2,251.17	BCZQWC2	5.00	3.63	12.10
SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	2,249.26	0.04	-7,750.74	nan	-0.44	2.92	17.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,244.84	0.04	2,244.84	nan	5.27	5.00	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,228.79	0.04	2,228.79	nan	5.05	4.00	5.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,228.31	0.04	2,228.31	nan	5.06	2.00	6.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,218.09	0.04	2,218.09	nan	5.04	2.00	6.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,207.88	0.04	2,207.88	nan	5.12	2.50	6.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,200.58	0.04	2,200.58	nan	5.03	2.50	5.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,191.82	0.04	2,191.82	nan	5.06	4.50	5.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,190.85	0.04	2,190.85	nan	4.26	1.50	3.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,184.53	0.04	2,184.53	nan	5.27	5.50	3.92
TREASURY BOND	Treasury	Fixed Income	2,183.55	0.04	2,183.55	B89T3Q0	4.99	3.13	12.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,182.10	0.04	2,182.10	nan	5.04	2.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,171.88	0.04	2,171.88	nan	5.11	6.00	2.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,150.48	0.04	2,150.48	nan	5.10	2.00	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,147.56	0.04	2,147.56	nan	5.04	2.00	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,147.07	0.04	2,147.07	nan	5.07	4.50	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,140.26	0.04	2,140.26	nan	5.10	1.50	6.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,120.81	0.04	2,120.81	nan	4.87	3.00	5.91
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,112.05	0.04	2,112.05	nan	5.11	2.50	6.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,110.59	0.04	2,110.59	nan	5.27	5.50	3.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,095.51	0.04	2,095.51	nan	4.96	2.00	6.27
TREASURY BOND	Treasury	Fixed Income	2,094.05	0.04	2,094.05	B7FRYY6	4.93	3.13	11.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,092.59	0.04	2,092.59	nan	5.14	1.50	6.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,078.97	0.04	2,078.97	nan	5.06	2.00	6.58
TREASURY BOND	Treasury	Fixed Income	2,064.87	0.04	2,064.87	B23Y8Q4	4.47	5.00	8.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,054.17	0.04	2,054.17	nan	5.04	2.50	6.31
TREASURY BOND	Treasury	Fixed Income	2,025.95	0.04	2,025.95	BZ56WF6	4.83	4.75	10.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,018.17	0.04	2,018.17	nan	4.92	2.50	6.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,008.44	0.04	2,008.44	nan	5.11	6.00	2.80
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.04	2,000.00	nan	4.96	3.63	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,999.69	0.04	1,999.69	nan	4.75	6.50	2.66
SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,980.39	0.04	-8,019.61	nan	-0.31	2.67	12.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,971.47	0.04	1,971.47	nan	4.95	2.50	6.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,944.72	0.04	1,944.72	nan	5.22	5.50	3.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,943.75	0.04	1,943.75	nan	4.98	2.00	6.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,933.05	0.04	1,933.05	nan	5.15	6.00	3.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,915.54	0.04	1,915.54	nan	5.11	4.50	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,915.54	0.04	1,915.54	nan	5.12	5.50	4.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,911.64	0.04	1,911.64	nan	5.22	5.50	3.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,899.48	0.04	1,899.48	nan	5.18	6.00	3.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,879.54	0.04	1,879.54	nan	5.01	2.50	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,867.38	0.04	1,867.38	nan	4.96	3.00	5.77
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,867.38	0.04	1,867.38	nan	5.12	2.00	6.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,849.38	0.04	1,849.38	nan	5.04	2.00	6.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,839.17	0.04	1,839.17	nan	5.04	2.50	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,822.63	0.03	1,822.63	nan	4.97	3.00	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,822.63	0.03	1,822.63	nan	5.22	6.00	3.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,813.87	0.03	1,813.87	nan	4.84	2.00	7.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,813.87	0.03	1,813.87	nan	4.99	2.00	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,810.95	0.03	1,810.95	nan	5.08	4.50	5.60
TREASURY NOTE	Treasury	Fixed Income	1,808.04	0.03	1,808.04	BK9DLB7	4.03	1.63	3.11
SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,806.58	0.03	-8,193.42	nan	-0.16	3.24	17.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,805.60	0.03	1,805.60	nan	4.99	2.00	6.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,803.17	0.03	1,803.17	nan	4.23	2.00	3.90
TREASURY BOND	Treasury	Fixed Income	1,803.17	0.03	1,803.17	B43HGR4	4.72	4.50	9.75
TREASURY BOND	Treasury	Fixed Income	1,803.17	0.03	1,803.17	B59RHH2	4.75	4.38	9.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,799.77	0.03	1,799.77	nan	4.98	4.00	5.41
SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,796.53	0.03	-8,203.47	nan	-0.15	3.08	14.92
TREASURY BOND	Treasury	Fixed Income	1,776.42	0.03	1,776.42	BYQP1M5	5.08	3.00	13.41
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,774.96	0.03	1,774.96	nan	4.23	2.00	3.90
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,773.01	0.03	1,773.01	nan	5.14	1.50	6.80
SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,770.22	0.03	-8,229.78	nan	-0.20	2.84	12.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,763.77	0.03	1,763.77	nan	5.21	5.00	5.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,762.80	0.03	1,762.80	nan	5.15	5.00	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,750.15	0.03	1,750.15	nan	5.32	5.50	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,737.02	0.03	1,737.02	nan	5.05	4.00	5.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,725.34	0.03	1,725.34	nan	5.14	4.50	5.78
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,721.45	0.03	1,721.45	nan	4.33	3.00	3.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,720.97	0.03	1,720.97	nan	4.98	2.00	6.52
TREASURY BOND	Treasury	Fixed Income	1,718.05	0.03	1,718.05	B3CJB24	4.56	4.50	8.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,713.18	0.03	1,713.18	nan	5.27	5.00	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,708.32	0.03	1,708.32	nan	4.91	2.50	6.19
TREASURY BOND	Treasury	Fixed Income	1,696.64	0.03	1,696.64	BPYD753	5.05	3.13	12.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,693.73	0.03	1,693.73	nan	5.25	2.00	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,679.13	0.03	1,679.13	nan	5.07	2.50	6.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,678.16	0.03	1,678.16	nan	4.57	4.00	4.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,677.67	0.03	1,677.67	nan	5.02	2.00	6.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,664.05	0.03	1,664.05	nan	5.10	1.50	6.82
TREASURY BOND	Treasury	Fixed Income	1,661.62	0.03	1,661.62	B459474	4.88	3.75	11.10
TREASURY BOND	Treasury	Fixed Income	1,658.70	0.03	1,658.70	B50PG34	4.81	3.88	10.53
FNMA 30YR	MBS Pass-Through	Fixed Income	1,658.22	0.03	1,658.22	nan	4.86	3.00	5.79
TREASURY BOND	Treasury	Fixed Income	1,648.00	0.03	1,648.00	B3M3870	4.76	4.63	9.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,643.62	0.03	1,643.62	nan	5.02	2.00	6.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,642.65	0.03	1,642.65	nan	4.96	2.00	6.27
SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,641.61	0.03	-8,358.39	nan	-0.10	3.33	17.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,641.19	0.03	1,641.19	nan	5.17	5.00	4.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,632.44	0.03	1,632.44	nan	5.25	2.00	6.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,608.12	0.03	1,608.12	nan	5.12	2.50	6.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,607.14	0.03	1,607.14	nan	4.97	2.50	6.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,603.74	0.03	1,603.74	nan	5.29	5.00	5.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,602.76	0.03	1,602.76	nan	5.10	1.50	6.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,602.28	0.03	1,602.28	nan	5.32	5.50	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,602.28	0.03	1,602.28	nan	5.08	2.00	6.37
TREASURY BOND	Treasury	Fixed Income	1,594.50	0.03	1,594.50	B6ZKRY9	4.91	3.13	11.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,594.01	0.03	1,594.01	nan	5.04	2.00	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,588.17	0.03	1,588.17	nan	5.04	2.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,576.98	0.03	1,576.98	nan	5.00	3.50	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,575.53	0.03	1,575.53	nan	5.07	2.50	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,568.23	0.03	1,568.23	nan	4.92	2.50	6.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,557.53	0.03	1,557.53	nan	5.04	2.00	6.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,548.29	0.03	1,548.29	nan	4.62	2.00	2.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,547.80	0.03	1,547.80	nan	5.21	5.00	5.41
TREASURY BOND	Treasury	Fixed Income	1,530.77	0.03	1,530.77	BYQLTY1	4.95	3.00	11.81
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,529.32	0.03	1,529.32	nan	4.23	2.00	3.90
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,522.02	0.03	1,522.02	nan	4.16	2.50	3.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,516.18	0.03	1,516.18	nan	5.01	4.00	6.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,509.86	0.03	1,509.86	nan	5.04	2.50	6.31
TREASURY BOND	Treasury	Fixed Income	1,505.97	0.03	1,505.97	2388704	4.00	5.25	2.53
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,505.48	0.03	1,505.48	nan	4.35	2.00	3.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,503.05	0.03	1,503.05	nan	5.00	3.50	6.13
SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,485.74	0.03	-8,514.26	nan	0.02	3.34	15.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,485.54	0.03	1,485.54	nan	4.83	3.50	7.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,482.13	0.03	1,482.13	nan	5.04	2.00	6.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,465.59	0.03	1,465.59	nan	5.18	5.50	4.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,463.16	0.03	1,463.16	nan	5.20	5.50	6.22
SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	1,462.41	0.03	-28,537.59	nan	0.09	3.34	7.29
SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	1,452.16	0.03	-33,547.84	nan	0.34	3.79	10.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,446.14	0.03	1,446.14	nan	5.12	2.50	6.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,444.19	0.03	1,444.19	nan	5.22	5.50	3.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,441.27	0.03	1,441.27	nan	5.02	2.00	6.59
COMCAST CORPORATION 144A	Industrial	Fixed Income	1,438.35	0.03	1,438.35	2N415B4	5.54	5.17	7.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,437.38	0.03	1,437.38	nan	4.97	2.50	6.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,435.44	0.03	1,435.44	nan	4.96	3.00	5.77
TREASURY NOTE (OTR)	Treasury	Fixed Income	1,435.44	0.03	1,435.44	BTWP737	4.12	3.88	4.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,433.98	0.03	1,433.98	nan	4.90	3.00	6.02
SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	1,425.26	0.03	-8,574.74	nan	0.01	3.44	16.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,423.76	0.03	1,423.76	nan	5.03	2.50	5.98
TREASURY BOND	Treasury	Fixed Income	1,423.76	0.03	1,423.76	BZ1BP67	5.10	2.88	13.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,420.84	0.03	1,420.84	nan	5.06	2.00	6.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,419.87	0.03	1,419.87	nan	5.07	2.00	6.28
FHMS_K155 A2	CMBS	Fixed Income	1,413.06	0.03	1,413.06	nan	4.57	4.25	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,407.71	0.03	1,407.71	nan	4.87	3.00	5.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,398.95	0.03	1,398.95	nan	5.04	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,396.52	0.03	1,396.52	nan	5.06	2.00	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,393.12	0.03	1,393.12	nan	5.10	4.50	5.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,392.63	0.03	1,392.63	nan	4.98	2.00	6.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,389.71	0.03	1,389.71	nan	5.04	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,382.90	0.03	1,382.90	nan	5.07	2.50	6.13
SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,381.40	0.03	-8,618.60	nan	-0.17	2.68	9.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,379.98	0.03	1,379.98	nan	5.32	5.50	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,378.04	0.03	1,378.04	nan	5.17	5.00	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,371.23	0.03	1,371.23	nan	5.02	2.00	6.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,369.28	0.03	1,369.28	nan	5.15	5.50	4.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,362.96	0.03	1,362.96	nan	4.89	3.50	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,357.61	0.03	1,357.61	nan	5.08	5.00	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,357.12	0.03	1,357.12	nan	4.90	3.00	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,353.72	0.03	1,353.72	nan	5.21	5.00	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,353.72	0.03	1,353.72	nan	4.96	3.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,346.91	0.03	1,346.91	nan	5.28	5.50	3.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,341.56	0.03	1,341.56	nan	5.21	5.50	4.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,336.69	0.03	1,336.69	nan	4.83	3.00	5.90
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	1,323.07	0.03	1,323.07	BJXS2M9	5.70	4.90	11.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,318.69	0.03	1,318.69	nan	4.98	2.00	6.52
TREASURY BOND	Treasury	Fixed Income	1,314.32	0.03	1,314.32	B41K8R9	4.68	4.25	9.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,312.37	0.03	1,312.37	nan	5.04	2.00	6.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,309.94	0.02	1,309.94	nan	5.02	4.00	5.86
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,306.05	0.02	1,306.05	nan	4.26	1.50	3.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,297.29	0.02	1,297.29	nan	5.16	5.50	4.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,296.32	0.02	1,296.32	nan	5.12	6.00	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,288.05	0.02	1,288.05	nan	5.10	4.50	6.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,281.24	0.02	1,281.24	nan	5.07	6.00	3.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,279.29	0.02	1,279.29	nan	4.60	6.50	2.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,278.32	0.02	1,278.32	nan	5.01	2.50	6.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,275.40	0.02	1,275.40	nan	5.10	5.00	6.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,275.40	0.02	1,275.40	nan	5.18	5.00	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,274.43	0.02	1,274.43	nan	5.04	2.00	6.65
TREASURY BOND	Treasury	Fixed Income	1,272.48	0.02	1,272.48	BVVT273	5.08	2.50	13.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,271.02	0.02	1,271.02	nan	4.96	3.00	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,270.05	0.02	1,270.05	nan	5.21	5.00	5.24
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,265.67	0.02	1,265.67	nan	4.26	1.50	3.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,264.70	0.02	1,264.70	nan	5.08	2.00	6.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,263.24	0.02	1,263.24	nan	5.04	2.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,262.27	0.02	1,262.27	nan	5.09	4.50	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,258.38	0.02	1,258.38	nan	5.19	5.00	6.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,257.89	0.02	1,257.89	nan	5.17	5.00	4.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,252.54	0.02	1,252.54	nan	5.02	3.00	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,249.62	0.02	1,249.62	nan	5.19	5.00	6.33
TREASURY NOTE (OLD)	Treasury	Fixed Income	1,239.89	0.02	1,239.89	BW5Z036	3.98	3.88	1.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,238.43	0.02	1,238.43	nan	5.16	5.50	4.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,231.14	0.02	1,231.14	nan	4.86	3.00	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,231.14	0.02	1,231.14	nan	4.99	2.00	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,230.16	0.02	1,230.16	nan	5.02	3.00	6.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,230.16	0.02	1,230.16	nan	5.23	6.00	3.53
TREASURY BOND	Treasury	Fixed Income	1,228.22	0.02	1,228.22	2480150	4.10	6.13	2.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,227.73	0.02	1,227.73	nan	5.07	3.00	6.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,223.35	0.02	1,223.35	nan	5.10	4.00	5.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,220.44	0.02	1,220.44	nan	5.37	5.50	4.09
FREMF_K-158 A2	CMBS	Fixed Income	1,219.46	0.02	1,219.46	nan	4.61	4.05	5.72
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	1,219.46	0.02	1,219.46	nan	4.97	3.50	5.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,212.65	0.02	1,212.65	nan	5.04	2.00	6.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,211.19	0.02	1,211.19	nan	5.10	4.50	6.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,207.30	0.02	1,207.30	nan	4.96	2.00	6.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,205.36	0.02	1,205.36	nan	5.01	2.00	6.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,202.92	0.02	1,202.92	nan	5.03	3.50	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,200.49	0.02	1,200.49	nan	5.00	3.50	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,196.12	0.02	1,196.12	nan	5.27	5.50	3.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,196.12	0.02	1,196.12	nan	5.02	6.00	3.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,195.14	0.02	1,195.14	nan	5.02	3.00	6.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,192.22	0.02	1,192.22	nan	4.97	3.00	5.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,190.76	0.02	1,190.76	nan	5.33	5.50	4.07
SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	1,182.21	0.02	-8,817.79	nan	0.15	3.52	14.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,181.52	0.02	1,181.52	nan	5.26	5.50	3.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,178.60	0.02	1,178.60	nan	5.04	3.50	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,175.20	0.02	1,175.20	nan	5.13	3.00	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,170.82	0.02	1,170.82	nan	5.37	5.50	4.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,170.33	0.02	1,170.33	nan	5.02	2.50	6.64
FNMA 30YR	MBS Pass-Through	Fixed Income	1,166.93	0.02	1,166.93	nan	4.89	3.50	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,164.50	0.02	1,164.50	nan	5.07	2.50	6.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,160.12	0.02	1,160.12	nan	5.04	2.50	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,152.82	0.02	1,152.82	nan	5.08	5.00	4.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,151.36	0.02	1,151.36	nan	5.37	5.50	4.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,148.45	0.02	1,148.45	nan	5.29	5.00	5.85
TREASURY BOND	Treasury	Fixed Income	1,148.45	0.02	1,148.45	BGK9QZ5	5.01	3.75	11.99
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,147.96	0.02	1,147.96	nan	5.36	6.00	2.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,147.47	0.02	1,147.47	nan	4.99	3.50	5.51
SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	1,146.51	0.02	-8,853.49	nan	0.17	3.57	15.25
TREASURY BOND	Treasury	Fixed Income	1,146.50	0.02	1,146.50	BD0CMD3	4.53	4.38	9.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,146.01	0.02	1,146.01	nan	5.07	3.00	6.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,143.09	0.02	1,143.09	nan	5.11	6.00	3.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,142.12	0.02	1,142.12	nan	4.98	2.00	6.52
TREASURY BOND	Treasury	Fixed Income	1,142.12	0.02	1,142.12	B3TCBS2	4.78	4.38	10.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,140.66	0.02	1,140.66	nan	5.08	2.00	6.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,139.69	0.02	1,139.69	nan	4.96	2.00	6.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,137.74	0.02	1,137.74	nan	5.07	6.00	3.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,135.80	0.02	1,135.80	nan	5.16	6.00	3.09
BMO_23-C6 A5	CMBS	Fixed Income	1,130.45	0.02	1,130.45	nan	5.20	5.96	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	1,128.99	0.02	1,128.99	nan	4.86	3.00	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,128.99	0.02	1,128.99	nan	4.87	3.00	5.91
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,126.56	0.02	1,126.56	nan	5.22	6.00	3.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,125.10	0.02	1,125.10	nan	5.25	2.00	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,124.61	0.02	1,124.61	nan	5.09	4.50	5.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,123.64	0.02	1,123.64	nan	5.03	3.50	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,119.26	0.02	1,119.26	nan	4.97	2.50	6.22
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,116.34	0.02	1,116.34	nan	4.38	2.50	3.05
TREASURY BOND	Treasury	Fixed Income	1,112.94	0.02	1,112.94	2307271	4.08	5.25	2.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,108.07	0.02	1,108.07	nan	4.89	2.00	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,107.10	0.02	1,107.10	nan	5.20	5.00	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,104.18	0.02	1,104.18	nan	5.07	4.50	5.25
CVS HEALTH CORP	Industrial	Fixed Income	1,095.43	0.02	1,095.43	BF4JKH4	6.17	5.05	12.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,093.48	0.02	1,093.48	nan	5.37	5.50	4.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,092.02	0.02	1,092.02	nan	4.94	4.00	6.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,089.59	0.02	1,089.59	nan	5.24	6.00	3.33
T-MOBILE USA INC	Industrial	Fixed Income	1,089.59	0.02	1,089.59	BN0ZLW4	4.68	3.88	3.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,088.62	0.02	1,088.62	nan	5.28	5.00	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,087.64	0.02	1,087.64	nan	5.05	4.00	5.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,086.18	0.02	1,086.18	nan	5.21	5.00	5.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,086.18	0.02	1,086.18	nan	5.11	4.50	5.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,082.29	0.02	1,082.29	nan	4.14	2.50	3.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,082.29	0.02	1,082.29	nan	4.94	2.50	6.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,081.81	0.02	1,081.81	nan	5.12	6.00	3.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,079.37	0.02	1,079.37	nan	5.10	3.00	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,078.40	0.02	1,078.40	nan	5.04	2.50	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,075.97	0.02	1,075.97	nan	5.08	2.00	6.44
TREASURY BOND	Treasury	Fixed Income	1,075.48	0.02	1,075.48	BK1WFY3	5.13	2.88	14.89
ILLINOIS ST	Local Authority	Fixed Income	1,069.16	0.02	1,069.16	2177258	4.76	5.10	3.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,068.67	0.02	1,068.67	nan	5.32	5.50	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,067.21	0.02	1,067.21	nan	5.04	6.00	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,066.73	0.02	1,066.73	nan	5.08	2.00	6.44
BACCT_23-A2 A2	ABS	Fixed Income	1,063.32	0.02	1,063.32	nan	3.99	4.98	0.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,059.43	0.02	1,059.43	nan	5.07	3.00	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,058.46	0.02	1,058.46	nan	5.32	5.50	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,057.48	0.02	1,057.48	nan	4.95	4.00	6.92
FHMS_K157 A2	CMBS	Fixed Income	1,055.54	0.02	1,055.54	nan	4.58	4.20	5.81
FHMS_K101 A2	CMBS	Fixed Income	1,052.62	0.02	1,052.62	nan	4.32	2.52	3.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,052.62	0.02	1,052.62	nan	5.33	5.50	4.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,052.13	0.02	1,052.13	BFFJQF3	4.86	3.00	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,052.13	0.02	1,052.13	nan	4.93	2.50	6.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,049.70	0.02	1,049.70	nan	5.04	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,041.43	0.02	1,041.43	nan	5.15	5.50	4.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,039.00	0.02	1,039.00	nan	5.00	6.00	3.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,038.51	0.02	1,038.51	nan	5.00	3.50	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,036.57	0.02	1,036.57	nan	4.99	4.00	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,034.62	0.02	1,034.62	2DQRKH1	4.97	3.50	5.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,033.65	0.02	1,033.65	nan	5.04	2.00	6.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,033.16	0.02	1,033.16	nan	5.13	6.00	2.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,032.68	0.02	1,032.68	nan	5.16	2.50	5.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,031.70	0.02	1,031.70	nan	5.10	4.50	6.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,026.35	0.02	1,026.35	nan	5.04	3.50	5.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,021.98	0.02	1,021.98	nan	5.20	5.00	5.52
SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	1,020.66	0.02	-8,979.34	nan	0.21	3.69	16.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,020.03	0.02	1,020.03	nan	5.01	2.50	6.46
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,019.54	0.02	1,019.54	nan	4.86	3.00	5.79
SWP: OIS 3.589700 07-JAN-2033 SOF	Cash and/or Derivatives	Swaps	1,017.65	0.02	-53,982.35	nan	0.13	3.59	5.91
TREASURY BOND	Treasury	Fixed Income	1,014.19	0.02	1,014.19	B0YBFV4	4.40	4.50	7.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,010.30	0.02	1,010.30	nan	5.04	6.00	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,008.36	0.02	1,008.36	nan	4.92	2.50	6.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,005.92	0.02	1,005.92	nan	4.92	2.50	6.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,005.92	0.02	1,005.92	nan	5.01	2.50	6.46
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,004.95	0.02	1,004.95	nan	4.20	4.63	4.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,003.00	0.02	1,003.00	nan	4.99	2.00	6.16
TREASURY BOND	Treasury	Fixed Income	999.11	0.02	999.11	B5M0864	4.82	4.25	10.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	997.17	0.02	997.17	nan	5.14	4.50	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	994.74	0.02	994.74	nan	5.17	5.00	4.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	993.28	0.02	993.28	nan	5.01	2.00	6.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	992.79	0.02	992.79	nan	4.95	4.50	5.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	991.82	0.02	991.82	nan	5.25	5.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	987.93	0.02	987.93	nan	5.16	5.50	4.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	986.47	0.02	986.47	nan	5.12	3.00	5.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	984.52	0.02	984.52	nan	4.93	2.50	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	976.74	0.02	976.74	nan	4.90	3.00	6.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	975.77	0.02	975.77	nan	5.02	4.00	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	972.85	0.02	972.85	nan	5.07	3.00	6.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	972.36	0.02	972.36	nan	5.17	5.00	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	972.36	0.02	972.36	nan	5.16	5.50	4.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	970.90	0.02	970.90	nan	4.87	3.00	5.96
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	967.98	0.02	967.98	BMDLR57	5.10	5.29	5.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	966.52	0.02	966.52	nan	4.90	3.00	6.02
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	966.04	0.02	966.04	nan	4.04	4.75	2.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	966.04	0.02	966.04	nan	4.62	6.50	2.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	961.66	0.02	961.66	nan	5.00	6.50	3.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	959.71	0.02	959.71	nan	5.04	2.50	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	958.74	0.02	958.74	nan	5.22	6.00	2.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	954.85	0.02	954.85	nan	5.01	2.00	6.26
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	952.90	0.02	952.90	nan	4.13	4.00	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	952.42	0.02	952.42	nan	5.08	2.00	6.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	951.44	0.02	951.44	nan	4.98	2.00	6.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	950.96	0.02	950.96	nan	4.93	2.50	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	949.98	0.02	949.98	nan	5.02	4.00	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	949.98	0.02	949.98	nan	5.02	4.00	5.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	949.50	0.02	949.50	nan	5.04	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	949.50	0.02	949.50	nan	5.32	5.50	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	948.53	0.02	948.53	BFX80H2	4.89	3.00	5.42
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	947.07	0.02	947.07	BF50RK8	4.55	3.42	2.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	946.58	0.02	946.58	nan	5.22	5.50	3.82
FHMS_K100 A2	CMBS	Fixed Income	944.63	0.02	944.63	nan	4.35	2.67	3.02
FNMA 30YR	MBS Pass-Through	Fixed Income	944.63	0.02	944.63	nan	4.90	3.50	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	944.15	0.02	944.15	nan	5.01	2.50	6.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	942.69	0.02	942.69	nan	4.98	2.00	6.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	941.23	0.02	941.23	nan	5.22	6.00	2.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	939.28	0.02	939.28	nan	5.24	6.00	3.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	938.80	0.02	938.80	nan	5.23	5.50	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	937.82	0.02	937.82	nan	5.04	2.00	6.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	934.42	0.02	934.42	B283338	5.68	6.75	7.99
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	927.61	0.02	927.61	nan	4.08	4.50	3.47
FNMA_22-M1 A2	CMBS	Fixed Income	927.12	0.02	927.12	nan	4.45	1.67	5.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	925.66	0.02	925.66	nan	5.02	2.00	6.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	925.18	0.02	925.18	nan	5.04	2.50	6.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	919.83	0.02	919.83	nan	5.25	2.00	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	917.88	0.02	917.88	nan	5.24	6.00	3.33
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	914.48	0.02	914.48	BGSCXB1	3.98	3.25	2.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	913.99	0.02	913.99	nan	5.37	5.50	4.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	911.07	0.02	911.07	nan	5.18	5.50	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	910.58	0.02	910.58	nan	5.01	4.00	6.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	909.61	0.02	909.61	nan	4.89	6.50	3.12
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	909.61	0.02	909.61	BQ66T84	5.83	5.30	13.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	909.13	0.02	909.13	nan	4.68	6.50	2.79
SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	908.40	0.02	-19,091.60	nan	-0.06	2.64	3.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	908.15	0.02	908.15	nan	5.15	5.50	4.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	903.77	0.02	903.77	nan	4.55	3.50	3.65
KFW	Agency	Fixed Income	902.80	0.02	902.80	nan	4.09	3.75	3.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	901.34	0.02	901.34	nan	5.08	2.00	6.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	900.86	0.02	900.86	nan	5.04	2.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	897.94	0.02	897.94	nan	5.24	2.50	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	897.45	0.02	897.45	nan	5.38	6.00	3.63
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	897.45	0.02	897.45	nan	4.84	4.52	4.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	895.99	0.02	895.99	nan	5.11	4.50	5.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	895.99	0.02	895.99	BTWP748	4.29	4.13	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	894.53	0.02	894.53	nan	4.89	3.50	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	892.59	0.02	892.59	nan	5.04	3.50	5.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	891.61	0.02	891.61	BRBCSG5	5.15	5.47	6.14
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	891.13	0.02	891.13	nan	4.54	4.15	1.59
FHLMC_K553 A2	CMBS	Fixed Income	888.21	0.02	888.21	nan	4.37	4.07	4.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	887.72	0.02	887.72	nan	5.09	6.00	2.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	887.24	0.02	887.24	nan	5.09	2.50	5.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	887.24	0.02	887.24	nan	5.04	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	886.26	0.02	886.26	nan	5.04	2.00	6.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	885.78	0.02	885.78	nan	5.15	5.00	6.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	885.29	0.02	885.29	nan	5.04	2.00	6.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	884.80	0.02	884.80	nan	4.89	2.00	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	883.83	0.02	883.83	nan	5.28	5.50	3.64
ABBVIE INC	Industrial	Fixed Income	883.34	0.02	883.34	BMCF8B3	4.43	3.20	3.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	882.86	0.02	882.86	nan	5.24	6.00	3.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	882.37	0.02	882.37	nan	5.05	4.00	5.86
FHLMC REFERENCE BOND	Agency	Fixed Income	881.89	0.02	881.89	7042704	4.15	6.75	4.12
SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	881.57	0.02	-4,118.43	nan	-0.14	3.11	15.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	881.40	0.02	881.40	nan	5.18	5.00	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	879.94	0.02	879.94	nan	5.04	2.00	6.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	879.45	0.02	879.45	nan	5.12	5.00	4.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	878.97	0.02	878.97	nan	5.24	2.50	5.87
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	878.97	0.02	878.97	nan	5.88	5.54	11.50
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	878.65	0.02	-9,121.35	nan	0.27	3.63	13.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	877.99	0.02	877.99	nan	4.54	2.00	3.12
TREASURY BOND	Treasury	Fixed Income	876.53	0.02	876.53	BJ7G9G2	5.12	3.00	14.82
AMAZON.COM INC	Industrial	Fixed Income	874.10	0.02	874.10	nan	5.08	4.88	7.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	874.10	0.02	874.10	nan	4.82	3.00	5.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	874.10	0.02	874.10	nan	5.24	6.00	3.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	873.62	0.02	873.62	nan	4.84	6.50	2.83
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	868.27	0.02	868.27	nan	4.23	4.00	5.26
FHMS_K739 A2	CMBS	Fixed Income	867.78	0.02	867.78	nan	4.00	1.34	1.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	865.83	0.02	865.83	nan	5.12	4.50	6.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	860.48	0.02	860.48	nan	4.87	2.50	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	857.56	0.02	857.56	nan	4.92	2.50	6.46
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	857.56	0.02	857.56	nan	4.90	3.00	6.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	855.13	0.02	855.13	nan	5.23	6.00	3.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	850.75	0.02	850.75	nan	5.27	5.00	5.57
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	850.75	0.02	850.75	BQXK387	4.41	3.88	6.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	850.27	0.02	850.27	nan	5.04	2.50	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	848.81	0.02	848.81	nan	4.95	3.50	5.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	846.86	0.02	846.86	nan	5.01	2.50	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	846.86	0.02	846.86	nan	4.98	6.00	3.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	845.89	0.02	845.89	nan	5.23	5.50	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	845.89	0.02	845.89	nan	5.04	2.00	6.73
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	845.89	0.02	845.89	nan	4.46	4.38	7.49
SWP: OIS 3.352700 04-DEC-2030 SOF	Cash and/or Derivatives	Swaps	845.69	0.02	-39,154.31	nan	0.04	3.35	4.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	843.46	0.02	843.46	nan	4.73	6.50	3.29
SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	841.60	0.02	-6,158.40	nan	-0.09	2.86	9.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	838.59	0.02	838.59	nan	4.94	2.50	6.09
SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	837.56	0.02	-19,162.44	nan	0.48	4.04	14.93
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	835.19	0.02	835.19	BFF9C55	3.99	2.50	1.46
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	834.70	0.02	834.70	BK5XW52	5.05	4.70	7.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	834.70	0.02	834.70	nan	5.02	2.00	6.59
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	833.73	0.02	833.73	BNFZXQ7	5.18	5.56	5.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	832.76	0.02	832.76	nan	5.04	2.00	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	830.32	0.02	830.32	nan	4.58	6.50	3.00
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	828.87	0.02	828.87	BRBYM47	4.35	4.13	6.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	828.87	0.02	828.87	nan	5.00	4.00	5.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	827.89	0.02	827.89	nan	4.02	1.13	2.26
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	827.41	0.02	827.41	BN2R5L5	4.85	2.69	4.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	826.92	0.02	826.92	nan	5.02	6.00	3.60
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	826.92	0.02	826.92	BMFVFL7	5.96	5.01	13.12
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	824.49	0.02	824.49	nan	4.57	4.00	4.29
BOEING CO	Industrial	Fixed Income	822.54	0.02	822.54	BM8R6R5	6.00	5.80	12.69
FHMS_K085 A2	CMBS	Fixed Income	822.54	0.02	822.54	nan	4.27	4.06	2.19
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	821.08	0.02	821.08	nan	4.24	4.25	5.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	819.14	0.02	819.14	nan	4.94	4.00	5.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	818.16	0.02	818.16	nan	5.04	2.50	6.31
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	817.68	0.02	817.68	nan	4.14	2.50	3.79
TREASURY BOND	Treasury	Fixed Income	817.68	0.02	817.68	B1RDG66	4.47	4.75	8.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	815.73	0.02	815.73	nan	5.01	2.50	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	815.25	0.02	815.25	nan	5.04	2.00	6.65
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	811.84	0.02	811.84	BQ66T62	4.86	4.75	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	810.38	0.02	810.38	nan	4.58	6.50	3.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	810.38	0.02	810.38	nan	4.89	3.00	5.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	810.38	0.02	810.38	BN95VC5	5.01	3.10	5.14
META PLATFORMS INC	Industrial	Fixed Income	809.89	0.02	809.89	nan	6.17	5.50	11.18
SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	804.61	0.02	-9,195.39	nan	-0.13	2.61	5.80
SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	803.43	0.02	-2,196.57	nan	-0.68	2.70	17.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	803.08	0.02	803.08	nan	5.02	3.00	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	802.11	0.02	802.11	nan	5.31	6.00	3.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	801.14	0.02	801.14	BSWWSY9	5.15	5.29	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	799.68	0.02	799.68	nan	5.07	3.00	6.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	794.82	0.02	794.82	nan	5.17	5.50	6.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	794.33	0.02	794.33	nan	4.57	4.00	4.29
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	791.90	0.02	791.90	nan	4.40	2.00	3.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	791.90	0.02	791.90	nan	5.04	2.50	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	789.47	0.02	789.47	nan	5.02	3.00	6.28
BMARK_21-B23 A5	CMBS	Fixed Income	788.98	0.02	788.98	nan	5.05	2.07	4.33
CSAIL_18-CX11 A5	CMBS	Fixed Income	785.57	0.01	785.57	nan	4.49	4.03	1.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	785.57	0.01	785.57	nan	4.95	2.50	6.06
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	782.66	0.01	782.66	BMX7HM2	4.28	3.75	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	781.68	0.01	781.68	nan	5.04	2.50	6.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	779.25	0.01	779.25	nan	4.97	2.50	6.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	779.25	0.01	779.25	nan	5.31	6.00	3.41
FNMA 30YR	MBS Pass-Through	Fixed Income	778.76	0.01	778.76	nan	4.86	3.00	5.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	778.28	0.01	778.28	nan	5.21	5.00	5.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	777.30	0.01	777.30	nan	5.09	2.00	6.19
AT&T INC	Industrial	Fixed Income	776.33	0.01	776.33	BNSLTY2	6.18	3.55	15.00
TREASURY BOND	Treasury	Fixed Income	776.33	0.01	776.33	B527Q49	4.64	3.50	9.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	773.41	0.01	773.41	BPNYGN8	5.04	5.01	5.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	773.41	0.01	773.41	nan	5.00	3.50	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	768.55	0.01	768.55	nan	5.25	5.50	5.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	768.55	0.01	768.55	nan	5.29	5.00	5.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	768.06	0.01	768.06	nan	4.58	6.50	3.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	768.06	0.01	768.06	BF5Q6D2	4.92	4.00	5.43
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	768.06	0.01	768.06	BNZKG63	4.90	2.24	4.75
AT&T INC	Industrial	Fixed Income	767.58	0.01	767.58	BNTFQF3	6.18	3.50	14.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	766.60	0.01	766.60	nan	5.16	5.50	4.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	765.63	0.01	765.63	nan	4.97	3.00	5.97
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	764.66	0.01	764.66	BN11H34	4.19	1.63	5.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	762.71	0.01	762.71	nan	5.27	5.00	5.57
BANK_20-BN27 A5	CMBS	Fixed Income	761.74	0.01	761.74	nan	5.24	2.14	3.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	760.77	0.01	760.77	nan	5.03	4.00	5.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	760.28	0.01	760.28	nan	5.04	2.50	6.06
FHMS_K146 A2	CMBS	Fixed Income	759.31	0.01	759.31	nan	4.52	2.92	5.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	758.82	0.01	758.82	nan	5.03	2.00	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	758.33	0.01	758.33	nan	5.01	4.00	6.11
CVS HEALTH CORP	Industrial	Fixed Income	756.87	0.01	756.87	BF4JK96	5.61	4.78	8.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	755.90	0.01	755.90	nan	5.27	5.00	5.57
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	753.96	0.01	753.96	4081788	4.90	8.75	3.38
TREASURY BOND	Treasury	Fixed Income	752.98	0.01	752.98	BXC4FZ0	5.07	3.00	13.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	751.52	0.01	751.52	nan	5.06	4.50	5.44
ORACLE CORPORATION	Industrial	Fixed Income	750.55	0.01	750.55	nan	6.15	5.70	7.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	749.58	0.01	749.58	nan	5.07	3.00	6.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	749.58	0.01	749.58	nan	4.97	2.50	6.22
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	749.58	0.01	749.58	nan	4.07	3.88	3.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	747.63	0.01	747.63	nan	5.37	5.50	4.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	747.63	0.01	747.63	nan	4.99	2.00	6.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	745.20	0.01	745.20	nan	5.29	5.00	5.85
FHMS_K153 A2	CMBS	Fixed Income	742.28	0.01	742.28	nan	4.56	3.82	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	742.28	0.01	742.28	nan	5.02	2.00	6.59
ABBVIE INC	Industrial	Fixed Income	740.82	0.01	740.82	BJDRSH3	5.76	4.25	13.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	740.82	0.01	740.82	nan	5.32	5.50	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	739.36	0.01	739.36	nan	5.07	2.00	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	737.90	0.01	737.90	nan	5.33	5.50	4.50
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	737.42	0.01	737.42	nan	5.76	5.38	5.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	736.93	0.01	736.93	nan	5.24	6.00	3.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	735.47	0.01	735.47	nan	5.04	2.00	6.65
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	731.58	0.01	731.58	nan	4.02	3.50	2.04
SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	731.21	0.01	-19,268.79	nan	0.09	3.42	6.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	730.12	0.01	730.12	nan	5.09	4.50	5.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	729.64	0.01	729.64	nan	5.27	5.50	3.92
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	729.64	0.01	729.64	nan	4.89	3.00	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	729.15	0.01	729.15	nan	5.07	2.50	6.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	728.66	0.01	728.66	nan	4.30	2.00	3.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	727.69	0.01	727.69	nan	4.97	3.00	5.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	726.72	0.01	726.72	nan	4.14	2.50	3.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	725.74	0.01	725.74	nan	5.09	4.50	5.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	725.26	0.01	725.26	nan	4.90	3.50	5.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	723.31	0.01	723.31	nan	5.09	4.50	5.98
FHMS_K750 A2	CMBS	Fixed Income	723.31	0.01	723.31	nan	4.30	3.00	2.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	723.31	0.01	723.31	nan	5.04	2.00	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	720.88	0.01	720.88	nan	4.87	2.50	6.31
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	720.88	0.01	720.88	BMX7HJ9	4.09	3.88	3.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	720.39	0.01	720.39	nan	5.21	5.00	5.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	720.39	0.01	720.39	nan	5.24	6.00	3.52
FNMA BENCHMARK NOTE	Agency	Fixed Income	719.91	0.01	719.91	7060438	4.11	7.25	3.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	719.42	0.01	719.42	nan	5.14	6.00	3.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	718.93	0.01	718.93	nan	4.51	2.00	3.17
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	718.93	0.01	718.93	nan	3.99	1.38	1.88
GNMA 30YR	MBS Pass-Through	Fixed Income	716.99	0.01	716.99	nan	4.98	4.00	5.41
CGCMT_18-B2 A4	CMBS	Fixed Income	713.58	0.01	713.58	nan	4.60	4.01	1.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	713.58	0.01	713.58	nan	5.04	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	712.12	0.01	712.12	nan	4.96	2.50	6.37
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	707.26	0.01	707.26	nan	4.86	3.00	5.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	707.26	0.01	707.26	nan	5.33	5.07	7.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	702.88	0.01	702.88	nan	5.11	4.50	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	701.91	0.01	701.91	nan	4.96	3.00	5.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	700.94	0.01	700.94	nan	5.25	2.00	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	699.96	0.01	699.96	nan	4.97	3.50	5.69
SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	697.75	0.01	-33,302.25	nan	0.04	3.37	4.18
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	697.53	0.01	697.53	BLD6SH4	5.82	4.08	13.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	696.56	0.01	696.56	nan	5.07	2.00	6.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	696.07	0.01	696.07	nan	5.16	2.50	5.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	694.61	0.01	694.61	BK5W969	4.76	2.74	3.20
BMARK_19-B11 A5	CMBS	Fixed Income	694.13	0.01	694.13	nan	4.86	3.54	2.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	694.13	0.01	694.13	nan	5.34	5.07	7.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	693.15	0.01	693.15	nan	5.04	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	691.69	0.01	691.69	nan	5.03	2.50	6.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	689.26	0.01	689.26	nan	4.30	2.00	3.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	688.78	0.01	688.78	nan	5.12	5.00	5.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	687.32	0.01	687.32	nan	5.12	5.00	5.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	686.83	0.01	686.83	nan	5.11	6.00	2.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	685.37	0.01	685.37	nan	5.04	2.50	6.31
SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	685.03	0.01	-9,314.97	nan	-0.08	2.80	5.77
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	684.88	0.01	684.88	BH3T5Q3	4.79	2.70	3.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	684.40	0.01	684.40	BRBH8L5	5.07	5.35	5.70
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	683.42	0.01	683.42	BM92KT9	4.97	4.57	5.14
FHMS_K1510 A3	CMBS	Fixed Income	682.45	0.01	682.45	nan	4.62	3.79	6.34
ALPHABET INC	Industrial	Fixed Income	681.97	0.01	681.97	nan	4.99	4.80	7.60
FHMS_K081 A2	CMBS	Fixed Income	680.99	0.01	680.99	nan	4.26	3.90	2.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	680.99	0.01	680.99	nan	5.27	5.50	3.92
FHMS_K098 A2	CMBS	Fixed Income	679.53	0.01	679.53	nan	4.33	2.42	2.94
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	678.56	0.01	678.56	nan	4.09	3.63	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	678.07	0.01	678.07	nan	5.01	4.50	5.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	677.10	0.01	677.10	BMV8VC5	4.86	2.36	5.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	676.13	0.01	676.13	nan	5.09	4.50	5.98
FNMA_19-M22 A2	CMBS	Fixed Income	676.13	0.01	676.13	nan	4.30	2.52	2.87
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	674.18	0.01	674.18	nan	4.27	2.00	3.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	674.18	0.01	674.18	nan	5.18	5.00	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	674.18	0.01	674.18	nan	5.28	5.50	3.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	673.70	0.01	673.70	nan	4.58	6.50	3.00
META PLATFORMS INC	Industrial	Fixed Income	673.21	0.01	673.21	nan	6.49	5.75	13.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	672.24	0.01	672.24	nan	5.04	2.50	6.31
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	671.75	0.01	671.75	nan	4.59	2.00	3.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	671.26	0.01	671.26	nan	5.33	5.50	4.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	670.78	0.01	670.78	nan	4.87	3.00	5.91
BMARK_19-B11 A4	CMBS	Fixed Income	670.29	0.01	670.29	nan	4.80	3.28	2.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	668.83	0.01	668.83	nan	5.04	2.50	6.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	668.35	0.01	668.35	nan	5.33	5.50	4.07
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	667.86	0.01	667.86	nan	4.36	1.50	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	667.86	0.01	667.86	nan	5.08	6.00	3.98
MSC_20-L4 A3	CMBS	Fixed Income	667.86	0.01	667.86	nan	4.87	2.70	3.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	667.37	0.01	667.37	nan	4.97	3.50	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	666.89	0.01	666.89	nan	4.87	3.00	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	666.40	0.01	666.40	nan	5.21	5.00	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	665.91	0.01	665.91	nan	4.95	2.50	6.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	665.43	0.01	665.43	nan	5.03	2.50	5.98
FHMS_K-543 A2	CMBS	Fixed Income	664.45	0.01	664.45	nan	4.36	4.33	3.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	663.97	0.01	663.97	nan	4.61	6.50	2.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	663.97	0.01	663.97	nan	5.04	2.00	6.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	663.00	0.01	663.00	nan	5.16	5.00	5.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	663.00	0.01	663.00	nan	5.04	2.00	6.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	663.00	0.01	663.00	nan	4.80	5.15	3.53
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	662.51	0.01	662.51	BNNJDR2	5.13	5.87	5.90
AMGEN INC	Industrial	Fixed Income	661.54	0.01	661.54	BMTY608	4.88	5.25	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	661.05	0.01	661.05	nan	5.32	5.50	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	660.56	0.01	660.56	nan	4.82	3.00	5.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	659.59	0.01	659.59	nan	5.23	5.50	4.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	658.13	0.01	658.13	nan	4.30	2.00	3.70
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	657.64	0.01	657.64	nan	4.30	2.00	3.70
FNMA_23-M6 A2	CMBS	Fixed Income	657.64	0.01	657.64	nan	4.26	4.17	2.01
MORGAN STANLEY	Financial Institutions	Fixed Income	657.64	0.01	657.64	BZ9P8W8	4.11	3.59	2.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	657.16	0.01	657.16	nan	4.57	4.00	4.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	657.16	0.01	657.16	nan	4.97	3.50	5.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	657.16	0.01	657.16	nan	4.79	6.50	3.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	656.67	0.01	656.67	nan	4.62	6.50	2.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	655.21	0.01	655.21	nan	4.97	3.00	5.97
MSC_18-L1 A3	CMBS	Fixed Income	655.21	0.01	655.21	nan	4.71	4.14	1.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	654.73	0.01	654.73	nan	4.97	2.50	6.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	653.75	0.01	653.75	nan	5.26	5.50	3.89
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	653.75	0.01	653.75	nan	4.38	2.00	3.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	652.78	0.01	652.78	nan	4.94	4.00	5.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	652.78	0.01	652.78	nan	4.97	3.00	5.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	652.29	0.01	652.29	nan	5.07	2.50	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	652.29	0.01	652.29	nan	5.03	2.50	5.98
FNMA_21-M17 A2	CMBS	Fixed Income	651.32	0.01	651.32	nan	4.38	1.71	4.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	651.32	0.01	651.32	BNG8Z25	5.22	5.72	5.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	648.40	0.01	648.40	nan	5.27	5.50	3.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	647.92	0.01	647.92	nan	5.22	6.00	2.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	646.94	0.01	646.94	nan	5.12	5.00	5.26
UBSCM_18-C8 A4	CMBS	Fixed Income	646.46	0.01	646.46	nan	4.51	3.98	1.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	644.02	0.01	644.02	nan	5.04	2.00	6.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	642.57	0.01	642.57	nan	5.07	5.00	6.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	642.57	0.01	642.57	nan	5.00	3.50	5.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	642.57	0.01	642.57	BQ66T40	4.28	4.45	1.87
AMGEN INC	Industrial	Fixed Income	640.62	0.01	640.62	BMTY5W3	4.42	5.15	1.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	640.62	0.01	640.62	nan	5.21	5.50	3.97
PCG_22-1 A4	ABS	Fixed Income	639.16	0.01	639.16	nan	5.65	4.45	11.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	638.67	0.01	638.67	nan	4.65	3.50	3.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	638.67	0.01	638.67	nan	5.11	4.50	5.75
FHMS_K117 A2	CMBS	Fixed Income	638.67	0.01	638.67	nan	4.36	1.41	3.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	637.70	0.01	637.70	nan	5.05	2.00	6.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	637.21	0.01	637.21	nan	5.29	5.00	5.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	636.73	0.01	636.73	nan	4.97	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	636.73	0.01	636.73	nan	4.94	4.00	5.58
BROADCOM INC 144A	Industrial	Fixed Income	636.24	0.01	636.24	BPCTV84	5.28	4.93	8.16
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	635.76	0.01	635.76	nan	4.54	2.00	3.12
FNMA 30YR	MBS Pass-Through	Fixed Income	635.27	0.01	635.27	nan	4.60	5.50	2.42
AMGEN INC	Industrial	Fixed Income	634.30	0.01	634.30	BMTY5X4	5.93	5.65	13.32
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	634.30	0.01	634.30	nan	4.29	2.50	1.93
SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	633.72	0.01	-9,366.28	nan	-0.07	2.89	5.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	633.32	0.01	633.32	nan	5.19	5.00	6.33
FHMS_K126 A2	CMBS	Fixed Income	632.84	0.01	632.84	nan	4.37	2.07	4.27
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	632.35	0.01	632.35	nan	4.40	2.00	3.39
FHMS_K072 A2	CMBS	Fixed Income	631.38	0.01	631.38	nan	4.19	3.44	1.37
AT&T INC	Industrial	Fixed Income	630.89	0.01	630.89	BNYDPS8	6.23	3.80	14.78
ORACLE CORPORATION	Industrial	Fixed Income	630.89	0.01	630.89	nan	7.20	6.70	12.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	629.43	0.01	629.43	nan	4.23	2.00	3.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	629.43	0.01	629.43	nan	4.97	6.00	3.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	629.43	0.01	629.43	nan	5.24	6.00	3.33
KFW	Agency	Fixed Income	629.43	0.01	629.43	BMB3VD1	4.32	4.13	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	628.46	0.01	628.46	nan	4.89	6.50	3.12
MICROSOFT CORPORATION	Industrial	Fixed Income	627.97	0.01	627.97	BM9DJ73	5.65	2.52	15.30
FNMA 30YR	MBS Pass-Through	Fixed Income	627.49	0.01	627.49	nan	4.98	3.50	5.35
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	627.49	0.01	627.49	nan	6.26	6.88	7.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	627.00	0.01	627.00	nan	5.19	3.00	5.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	624.57	0.01	624.57	nan	5.02	2.00	6.59
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	624.57	0.01	624.57	nan	5.09	5.50	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	623.59	0.01	623.59	nan	5.03	3.50	5.54
FHMS_K086 A2	CMBS	Fixed Income	623.11	0.01	623.11	nan	4.27	3.86	2.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	623.11	0.01	623.11	nan	5.23	5.50	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	622.14	0.01	622.14	nan	4.86	3.00	5.79
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	621.65	0.01	621.65	BS2BCT9	4.31	4.75	6.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	621.16	0.01	621.16	BJ520Z8	5.72	5.55	12.49
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	620.68	0.01	620.68	nan	5.19	5.51	6.76
SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	619.33	0.01	-9,380.67	nan	0.21	3.53	9.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	618.73	0.01	618.73	nan	5.20	5.50	6.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	618.73	0.01	618.73	nan	5.37	5.50	4.09
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	618.73	0.01	618.73	BMDLPL9	5.13	5.25	5.75
BOEING CO	Industrial	Fixed Income	618.24	0.01	618.24	nan	4.76	5.15	3.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	616.78	0.01	616.78	BMYXXT8	5.58	2.68	10.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	614.35	0.01	614.35	nan	5.25	5.50	4.76
ORACLE CORPORATION	Industrial	Fixed Income	614.35	0.01	614.35	nan	7.06	6.55	10.53
FHMS-K152 A2	CMBS	Fixed Income	613.87	0.01	613.87	nan	4.56	3.78	5.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	613.87	0.01	613.87	nan	5.04	2.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	613.87	0.01	613.87	nan	5.06	2.50	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	613.87	0.01	613.87	nan	5.04	2.50	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	613.87	0.01	613.87	nan	5.22	5.00	4.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	612.89	0.01	612.89	nan	5.14	6.00	3.03
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	611.92	0.01	611.92	nan	4.74	5.82	2.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	611.43	0.01	611.43	nan	5.12	5.00	4.78
MICROSOFT CORPORATION	Industrial	Fixed Income	611.43	0.01	611.43	BMFPJG2	5.63	2.92	15.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	610.95	0.01	610.95	BQNL6S1	5.41	5.52	6.67
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	610.46	0.01	610.46	nan	4.25	2.50	3.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	609.97	0.01	609.97	nan	4.96	3.00	5.77
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	609.97	0.01	609.97	BRC1645	4.76	5.05	2.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	609.49	0.01	609.49	BM96PS5	4.92	2.97	5.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	609.49	0.01	609.49	nan	5.04	2.00	6.73
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	609.49	0.01	609.49	nan	5.36	5.30	7.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	609.00	0.01	609.00	nan	5.04	2.00	6.73
AT&T INC	Industrial	Fixed Income	608.52	0.01	608.52	BNYDH60	6.23	3.65	15.38
ORACLE CORPORATION	Industrial	Fixed Income	608.52	0.01	608.52	nan	7.36	6.85	12.68
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	607.54	0.01	607.54	nan	4.41	2.00	3.41
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	606.57	0.01	606.57	nan	4.73	4.50	3.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	605.60	0.01	605.60	nan	5.05	4.00	5.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	605.60	0.01	605.60	nan	5.08	5.00	4.81
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	605.11	0.01	605.11	B23XQ67	4.91	9.63	3.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	604.62	0.01	604.62	nan	4.41	2.00	3.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	604.62	0.01	604.62	nan	5.15	5.50	4.63
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	604.62	0.01	604.62	BFX17F8	4.89	3.00	5.42
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	602.68	0.01	602.68	BLD7GV7	4.97	3.35	5.13
SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	601.81	0.01	-9,398.19	nan	-0.05	2.93	5.76
BMARK_18-B8 A5	CMBS	Fixed Income	601.71	0.01	601.71	nan	4.88	4.23	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	600.73	0.01	600.73	nan	5.11	6.00	2.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	599.76	0.01	599.76	nan	4.84	6.50	3.93
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	599.27	0.01	599.27	nan	4.14	4.50	2.67
CITIGROUP INC	Financial Institutions	Fixed Income	598.79	0.01	598.79	BMWJ0T7	4.97	2.57	3.73
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	597.81	0.01	597.81	BLB0XT5	5.22	6.49	5.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	597.33	0.01	597.33	nan	4.84	3.50	4.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	596.84	0.01	596.84	nan	4.70	2.50	3.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	596.36	0.01	596.36	nan	4.50	4.02	3.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	595.87	0.01	595.87	nan	4.97	3.00	6.05
ABBVIE INC	Industrial	Fixed Income	595.87	0.01	595.87	BJDRSG2	5.35	4.05	9.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	595.87	0.01	595.87	nan	4.97	3.00	5.97
SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	595.32	0.01	-134,404.68	nan	0.10	3.76	3.85
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	593.92	0.01	593.92	BNVW1V3	5.07	3.30	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	592.95	0.01	592.95	nan	5.15	6.00	3.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	592.95	0.01	592.95	nan	5.38	5.58	7.02
CVS HEALTH CORP	Industrial	Fixed Income	592.46	0.01	592.46	BF3V2P3	4.51	4.30	1.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	591.98	0.01	591.98	BN101H3	4.98	4.91	5.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	591.49	0.01	591.49	nan	4.58	6.50	3.09
MORGAN STANLEY	Financial Institutions	Fixed Income	590.03	0.01	590.03	BQWR3S9	5.20	5.47	6.12
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	588.57	0.01	588.57	nan	4.71	4.50	4.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	588.09	0.01	588.09	nan	4.86	3.00	5.75
ORACLE CORPORATION	Industrial	Fixed Income	587.60	0.01	587.60	nan	5.40	4.95	4.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	587.11	0.01	587.11	nan	4.98	6.00	3.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	586.63	0.01	586.63	nan	5.14	1.50	6.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	586.14	0.01	586.14	nan	5.14	5.50	4.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	586.14	0.01	586.14	nan	5.04	2.00	6.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	586.14	0.01	586.14	nan	5.12	5.50	4.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	585.17	0.01	585.17	nan	4.23	2.00	3.90
CITIGROUP INC	Financial Institutions	Fixed Income	584.68	0.01	584.68	BY7RB31	4.44	4.45	1.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	584.68	0.01	584.68	nan	5.05	4.00	5.86
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	583.71	0.01	583.71	nan	5.24	5.04	7.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	583.22	0.01	583.22	nan	4.26	1.50	3.96
ORANGE SA	Industrial	Fixed Income	583.22	0.01	583.22	7310155	4.91	8.50	3.92
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	582.74	0.01	582.74	nan	4.62	3.00	2.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	581.76	0.01	581.76	nan	4.96	2.00	6.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	581.76	0.01	581.76	nan	5.38	6.00	3.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	581.28	0.01	581.28	BSF0594	4.75	4.65	3.12
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	580.79	0.01	580.79	nan	4.73	4.50	3.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	579.82	0.01	579.82	nan	5.18	5.50	4.44
SWP: OIS 3.751700 13-MAR-2036 SOF	Cash and/or Derivatives	Swaps	578.33	0.01	-24,421.67	nan	0.25	3.75	8.19
CIGNA GROUP	Industrial	Fixed Income	577.87	0.01	577.87	BKPHS12	4.45	4.38	2.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	577.87	0.01	577.87	nan	5.04	2.50	6.06
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	577.87	0.01	577.87	BQWR464	5.23	5.50	6.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	577.38	0.01	577.38	BNZKS67	4.84	2.30	4.74
CITIGROUP INC	Financial Institutions	Fixed Income	577.38	0.01	577.38	BMH3V24	5.26	4.41	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	577.38	0.01	577.38	nan	4.94	4.00	5.58
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	576.90	0.01	576.90	nan	4.12	4.50	4.36
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	575.44	0.01	575.44	nan	5.23	5.83	6.31
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	575.44	0.01	575.44	BRC15R1	5.23	5.32	6.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	574.47	0.01	574.47	nan	5.14	5.77	6.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	573.49	0.01	573.49	nan	4.38	2.00	3.47
CITIGROUP INC	Financial Institutions	Fixed Income	573.01	0.01	573.01	nan	5.26	5.33	6.96
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	573.01	0.01	573.01	nan	4.51	2.00	3.17
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	572.52	0.01	572.52	BPXZ1K3	4.25	4.00	5.71
CITIGROUP INC	Financial Institutions	Fixed Income	572.52	0.01	572.52	nan	5.27	5.17	7.25
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	572.52	0.01	572.52	nan	5.25	4.96	7.47
AMAZON.COM INC	Industrial	Fixed Income	572.03	0.01	572.03	BDGMR43	4.07	3.15	1.23
SWP: OIS 3.670200 04-DEC-2035 SOF	Cash and/or Derivatives	Swaps	571.20	0.01	-19,428.80	nan	0.23	3.67	8.03
FNMA_17-M4 A2	CMBS	Fixed Income	570.57	0.01	570.57	nan	3.96	2.55	0.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	570.57	0.01	570.57	nan	5.00	6.50	3.30
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	569.60	0.01	569.60	nan	5.29	5.54	6.75
T-MOBILE USA INC	Industrial	Fixed Income	569.60	0.01	569.60	BMW23T7	4.78	3.50	4.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	568.63	0.01	568.63	nan	5.37	5.50	4.09
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	568.14	0.01	568.14	nan	4.12	1.25	4.50
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	567.66	0.01	567.66	BSF0602	5.24	5.02	6.78
WFCM_20-C58 A4	CMBS	Fixed Income	567.66	0.01	567.66	nan	4.82	2.09	4.13
AT&T INC	Industrial	Fixed Income	567.17	0.01	567.17	BG6F4D1	4.54	4.30	3.39
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	566.68	0.01	566.68	nan	4.55	3.50	3.65
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	565.22	0.01	565.22	nan	4.59	4.48	2.72
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	564.25	0.01	564.25	nan	5.89	5.73	13.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	563.76	0.01	563.76	nan	4.95	3.50	5.54
META PLATFORMS INC MTN	Industrial	Fixed Income	562.79	0.01	562.79	BMGK074	4.08	3.50	1.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	562.31	0.01	562.31	nan	5.16	5.00	5.39
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	562.31	0.01	562.31	BNB7S17	5.72	5.10	12.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	561.82	0.01	561.82	nan	4.70	2.88	3.24
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	561.33	0.01	561.33	nan	4.79	4.70	4.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	561.33	0.01	561.33	nan	5.23	5.50	4.77
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	561.33	0.01	561.33	BSF1R57	4.40	4.38	6.72
SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	561.28	0.01	-14,438.72	nan	-0.03	2.88	3.02
AT&T INC	Industrial	Fixed Income	560.36	0.01	560.36	nan	4.77	2.75	4.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	559.87	0.01	559.87	nan	5.16	5.00	5.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	559.87	0.01	559.87	nan	5.15	6.00	3.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	559.87	0.01	559.87	nan	5.05	6.00	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	559.39	0.01	559.39	nan	5.22	5.50	4.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	557.93	0.01	557.93	nan	4.94	4.00	5.58
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	556.95	0.01	556.95	nan	4.10	0.88	3.84
TREASURY BOND	Treasury	Fixed Income	556.95	0.01	556.95	BW4Q3Q4	4.85	4.38	10.54
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	555.98	0.01	555.98	nan	4.36	2.00	3.47
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	555.98	0.01	555.98	BFXTLV6	4.73	4.22	2.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	555.01	0.01	555.01	nan	4.58	6.50	3.09
SWP: OIS 3.963700 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	554.62	0.01	-9,445.38	nan	0.40	3.96	16.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	554.52	0.01	554.52	nan	5.12	2.50	6.37
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	554.04	0.01	554.04	nan	4.93	2.62	4.53
FNMA	Agency	Fixed Income	553.55	0.01	553.55	nan	4.10	0.88	4.06
FHMS_K518 A2	CMBS	Fixed Income	553.55	0.01	553.55	nan	4.31	5.40	2.43
AMAZON.COM INC	Industrial	Fixed Income	552.58	0.01	552.58	nan	4.52	4.25	4.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	551.60	0.01	551.60	nan	5.01	2.00	6.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	551.60	0.01	551.60	nan	4.36	2.00	3.47
ORACLE CORPORATION	Industrial	Fixed Income	551.12	0.01	551.12	nan	4.99	4.55	2.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	550.14	0.01	550.14	nan	4.25	2.50	3.28
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	549.17	0.01	549.17	nan	4.35	4.88	3.36
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	549.17	0.01	549.17	BN101G2	5.08	4.90	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	548.69	0.01	548.69	nan	4.94	4.00	5.58
AT&T INC	Industrial	Fixed Income	547.71	0.01	547.71	BGKCWJ0	4.44	4.35	2.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	547.23	0.01	547.23	BMGS2T4	4.78	1.95	4.39
ABBVIE INC	Industrial	Fixed Income	546.74	0.01	546.74	nan	4.35	4.80	2.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	546.74	0.01	546.74	nan	4.82	3.00	5.56
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	546.74	0.01	546.74	BNFZXP6	4.79	5.57	2.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	546.25	0.01	546.25	nan	5.14	6.00	3.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	545.77	0.01	545.77	BLB0WL0	5.10	6.25	5.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	544.79	0.01	544.79	BP09ZH3	4.63	5.14	3.29
CITIGROUP INC	Financial Institutions	Fixed Income	544.31	0.01	544.31	BKPBQW1	4.89	2.56	4.56
FHMS_K508 A2	CMBS	Fixed Income	544.31	0.01	544.31	nan	4.28	4.74	2.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	543.82	0.01	543.82	nan	4.92	4.00	5.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	542.85	0.01	542.85	nan	5.11	6.00	2.80
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	542.85	0.01	542.85	nan	5.08	2.39	1.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	542.36	0.01	542.36	nan	5.04	2.50	6.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	541.39	0.01	541.39	nan	5.20	4.81	7.45
COMET_24-A1 A1	ABS	Fixed Income	539.44	0.01	539.44	nan	4.16	3.92	1.28
FNMA_21-M13 A2	CMBS	Fixed Income	538.96	0.01	538.96	nan	4.41	1.60	4.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	538.96	0.01	538.96	BF3R2P1	4.80	3.58	1.89
META PLATFORMS INC	Industrial	Fixed Income	538.47	0.01	538.47	BMGK052	4.82	3.85	5.41
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	538.47	0.01	538.47	nan	4.41	2.00	3.41
ORACLE CORPORATION	Industrial	Fixed Income	538.47	0.01	538.47	nan	5.75	5.35	5.66
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	538.47	0.01	538.47	BJJRN16	5.17	5.39	5.73
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	538.47	0.01	538.47	nan	5.24	5.21	6.67
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	537.98	0.01	537.98	nan	4.16	4.38	4.76
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	537.98	0.01	537.98	nan	4.86	3.00	5.56
JPMORGAN CHASE & CO MTN	Financial Institutions	Fixed Income	537.98	0.01	537.98	nan	5.23	5.15	7.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	536.52	0.01	536.52	nan	5.14	5.50	4.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	534.58	0.01	534.58	BN11JM7	4.87	1.99	4.36
ISRAEL (STATE OF)	Sovereign	Fixed Income	534.09	0.01	534.09	nan	5.21	5.50	6.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	533.61	0.01	533.61	nan	4.94	4.00	5.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	533.61	0.01	533.61	nan	4.92	2.59	3.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	533.12	0.01	533.12	nan	4.95	6.50	2.93
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	532.63	0.01	532.63	BH4KQ39	4.68	4.50	2.72
CALIFORNIA ST	Local Authority	Fixed Income	532.15	0.01	532.15	B41WHL2	5.60	7.55	8.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	531.66	0.01	531.66	BJ0CNM1	4.97	3.50	5.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	531.17	0.01	531.17	nan	4.86	3.00	5.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	531.17	0.01	531.17	nan	4.97	3.00	5.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	530.69	0.01	530.69	BJMSTK7	4.71	3.70	3.64
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	530.20	0.01	530.20	nan	4.06	3.63	3.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	529.72	0.01	529.72	nan	5.04	2.00	6.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	528.74	0.01	528.74	BLGSH92	4.88	2.96	5.08
CITIGROUP INC	Financial Institutions	Fixed Income	528.26	0.01	528.26	BLGSHB4	4.99	3.06	5.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	528.26	0.01	528.26	nan	5.18	5.00	5.55
FHMS_K517 A2	CMBS	Fixed Income	527.28	0.01	527.28	nan	4.30	5.36	2.43
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	527.28	0.01	527.28	nan	5.05	5.13	6.68
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	527.28	0.01	527.28	B76P9J9	6.68	4.75	10.99
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	527.28	0.01	527.28	BJ2KZB6	4.39	4.15	2.49
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	526.80	0.01	526.80	BDD0TN3	4.86	3.00	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	526.80	0.01	526.80	nan	4.75	6.50	3.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	525.82	0.01	525.82	nan	5.16	2.50	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	523.88	0.01	523.88	nan	5.04	3.00	5.67
SALESFORCE INC	Industrial	Fixed Income	523.39	0.01	523.39	nan	6.60	6.55	12.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	522.91	0.01	522.91	nan	5.14	5.50	4.45
FHMS_K-1512 A3	CMBS	Fixed Income	522.91	0.01	522.91	nan	4.72	3.06	6.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	522.91	0.01	522.91	nan	5.23	5.50	4.77
HOME DEPOT INC	Industrial	Fixed Income	522.91	0.01	522.91	B1L80H6	5.12	5.88	7.74
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	522.42	0.01	522.42	nan	4.33	3.00	3.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	522.42	0.01	522.42	nan	5.17	5.50	6.46
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	521.93	0.01	521.93	nan	4.02	4.50	2.13
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	521.93	0.01	521.93	nan	4.46	4.25	7.80
AT&T INC	Industrial	Fixed Income	521.45	0.01	521.45	nan	5.06	2.55	6.59
BOEING CO	Industrial	Fixed Income	520.96	0.01	520.96	BM8R6Q4	6.13	5.93	14.27
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	520.47	0.01	520.47	nan	4.04	4.13	2.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	520.47	0.01	520.47	nan	5.07	2.00	6.82
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	520.47	0.01	520.47	nan	4.09	4.13	3.51
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	519.99	0.01	519.99	nan	4.80	4.50	3.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	519.99	0.01	519.99	BRC1656	5.27	5.33	6.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	519.50	0.01	519.50	nan	4.97	3.00	5.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	519.50	0.01	519.50	nan	4.99	4.00	6.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	519.01	0.01	519.01	nan	5.07	4.50	5.76
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	517.55	0.01	517.55	nan	4.23	2.00	3.90
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	517.55	0.01	517.55	nan	4.04	4.13	2.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	517.07	0.01	517.07	B39F3N0	5.25	6.40	8.28
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	517.07	0.01	517.07	nan	5.31	2.66	4.53
VISA INC	Industrial	Fixed Income	517.07	0.01	517.07	BYPHFN1	5.55	4.30	12.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	517.07	0.01	517.07	BK8ZYZ9	4.77	2.57	3.48
CITIGROUP INC	Financial Institutions	Fixed Income	516.58	0.01	516.58	BJN59J6	5.12	6.27	5.20
META PLATFORMS INC	Industrial	Fixed Income	516.10	0.01	516.10	nan	4.64	4.55	4.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	516.10	0.01	516.10	BD0G1Q1	5.73	3.96	13.30
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	515.61	0.01	515.61	B8J6DZ0	5.60	4.50	10.72
META PLATFORMS INC	Industrial	Fixed Income	515.12	0.01	515.12	nan	4.99	4.88	5.86
ASTRAZENECA PLC	Industrial	Fixed Income	514.64	0.01	514.64	B7FFL50	5.14	6.45	8.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	514.64	0.01	514.64	nan	5.05	2.00	6.40
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	514.64	0.01	514.64	nan	3.99	3.13	1.04
FHMS_K541 A2 144A	CMBS	Fixed Income	514.15	0.01	514.15	nan	4.34	4.35	3.34
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	513.66	0.01	513.66	BYQ7R23	7.33	6.48	10.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	511.72	0.01	511.72	nan	5.21	5.57	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	511.23	0.01	511.23	nan	5.24	5.50	4.43
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	510.74	0.01	510.74	nan	4.46	4.25	7.73
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	510.26	0.01	510.26	nan	4.14	2.50	3.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	510.26	0.01	510.26	nan	4.96	2.50	6.37
SALESFORCE INC	Industrial	Fixed Income	510.26	0.01	510.26	nan	5.61	5.55	7.43
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	510.26	0.01	510.26	BGDQ891	4.38	4.33	2.20
META PLATFORMS INC	Industrial	Fixed Income	509.77	0.01	509.77	nan	6.31	5.63	13.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	509.77	0.01	509.77	nan	5.13	6.00	2.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	509.77	0.01	509.77	nan	5.23	5.50	4.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	508.80	0.01	508.80	nan	4.84	2.54	5.01
SALESFORCE INC	Industrial	Fixed Income	508.31	0.01	508.31	nan	4.98	4.90	4.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	507.83	0.01	507.83	nan	4.95	3.50	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	507.34	0.01	507.34	nan	4.97	2.50	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	507.34	0.01	507.34	nan	4.98	3.00	6.06
AMGEN INC	Industrial	Fixed Income	506.85	0.01	506.85	BMTY697	4.60	5.25	3.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	506.85	0.01	506.85	nan	5.11	6.00	2.80
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	506.85	0.01	506.85	BD36V02	4.83	4.58	2.80
SALESFORCE INC	Industrial	Fixed Income	506.37	0.01	506.37	nan	4.64	4.65	2.61
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	506.37	0.01	506.37	BNGDW29	5.93	3.55	14.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	505.39	0.01	505.39	nan	5.20	5.00	5.52
SALESFORCE INC	Industrial	Fixed Income	505.39	0.01	505.39	nan	4.47	4.50	1.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	504.91	0.01	504.91	nan	5.12	2.50	6.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	503.93	0.01	503.93	nan	5.11	5.50	4.89
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	503.93	0.01	503.93	B2RDM21	5.23	6.38	8.29
APPLE INC	Industrial	Fixed Income	503.45	0.01	503.45	BYN2GF7	5.54	4.65	12.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	503.45	0.01	503.45	nan	4.58	6.50	3.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	502.96	0.01	502.96	nan	5.08	2.00	6.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	502.48	0.01	502.48	nan	4.30	2.00	3.70
FNMA 30YR	MBS Pass-Through	Fixed Income	501.99	0.01	501.99	nan	4.86	3.50	5.27
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	501.02	0.01	501.02	nan	4.78	4.46	4.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	501.02	0.01	501.02	nan	5.23	5.85	6.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	501.02	0.01	501.02	nan	5.22	4.90	7.49
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	501.02	0.01	501.02	nan	4.69	4.97	1.83
COMCAST CORPORATION	Industrial	Fixed Income	500.53	0.01	500.53	BQ7XJ28	6.26	2.94	15.86
ABBOTT LABORATORIES	Industrial	Fixed Income	500.04	0.01	500.04	nan	5.06	4.65	7.71
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	500.04	0.01	500.04	nan	4.73	4.35	4.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	498.58	0.01	498.58	nan	4.84	6.48	2.24
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	498.58	0.01	498.58	nan	5.28	5.66	6.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	498.10	0.01	498.10	nan	4.47	3.00	3.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	498.10	0.01	498.10	nan	5.04	2.00	6.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	498.10	0.01	498.10	BMTC6J1	4.91	4.55	3.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	497.12	0.01	497.12	BK5JGQ9	4.90	3.97	2.75
FISERV INC	Industrial	Fixed Income	496.15	0.01	496.15	BKF0BQ7	4.93	3.50	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	495.67	0.01	495.67	nan	5.11	6.00	3.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	495.18	0.01	495.18	nan	5.08	6.00	3.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	494.69	0.01	494.69	BLC8C68	5.17	4.49	3.48
SWP: OIS 3.996700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	494.35	0.01	-9,505.65	nan	0.45	4.00	15.22
ABBVIE INC	Industrial	Fixed Income	493.23	0.01	493.23	nan	4.87	5.05	6.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	493.23	0.01	493.23	nan	5.15	5.50	4.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	492.75	0.01	492.75	nan	4.90	4.71	4.24
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	492.26	0.01	492.26	nan	4.42	4.63	7.07
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	492.26	0.01	492.26	BLDCKK9	4.76	5.66	2.67
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	491.77	0.01	491.77	nan	5.45	5.74	6.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	490.80	0.01	490.80	nan	4.84	3.50	4.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	490.31	0.01	490.31	nan	5.37	5.50	4.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	489.83	0.01	489.83	nan	4.16	2.50	3.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	489.34	0.01	489.34	nan	5.04	2.50	6.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	488.37	0.01	488.37	nan	4.27	2.50	3.36
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	487.88	0.01	487.88	nan	5.85	5.90	11.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	487.40	0.01	487.40	nan	4.97	2.50	6.22
CITIGROUP INC	Financial Institutions	Fixed Income	486.42	0.01	486.42	BRDZWR1	5.17	5.45	6.34
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	485.94	0.01	485.94	nan	4.36	2.00	3.47
ALPHABET INC	Industrial	Fixed Income	485.45	0.01	485.45	nan	4.97	4.70	7.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	483.99	0.01	483.99	nan	5.12	2.00	6.10
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	483.50	0.01	483.50	nan	4.47	2.00	3.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	483.50	0.01	483.50	nan	4.93	4.00	5.56
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	483.50	0.01	483.50	nan	5.84	5.52	13.59
VZMT_26-1 A1A	ABS	Fixed Income	483.50	0.01	483.50	nan	4.35	3.94	1.67
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	483.50	0.01	483.50	BP6P605	5.89	4.61	13.89
FNMA 15YR	MBS Pass-Through	Fixed Income	483.02	0.01	483.02	nan	4.28	2.50	2.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	483.02	0.01	483.02	nan	4.40	2.50	3.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	482.53	0.01	482.53	nan	5.02	3.00	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	482.05	0.01	482.05	nan	4.97	3.00	6.05
JPMORGAN CHASE & CO MTN	Financial Institutions	Fixed Income	482.05	0.01	482.05	nan	4.77	4.62	4.36
AMAZON.COM INC	Industrial	Fixed Income	481.56	0.01	481.56	nan	5.02	4.65	7.41
CITIGROUP INC	Financial Institutions	Fixed Income	481.56	0.01	481.56	nan	4.74	4.54	3.05
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	481.07	0.01	481.07	nan	4.59	4.62	1.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	481.07	0.01	481.07	2172833	5.17	8.75	5.53
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	481.07	0.01	481.07	nan	5.15	5.38	6.84
META PLATFORMS INC	Industrial	Fixed Income	480.59	0.01	480.59	BT3NFJ2	5.04	4.75	6.66
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	480.59	0.01	480.59	BKY5H43	4.71	2.55	4.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	480.10	0.01	480.10	nan	5.00	3.50	5.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	480.10	0.01	480.10	nan	6.01	6.35	6.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	479.61	0.01	479.61	nan	4.89	3.50	5.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	479.61	0.01	479.61	nan	5.04	2.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	479.13	0.01	479.13	nan	5.02	2.50	6.64
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	479.13	0.01	479.13	nan	4.85	5.12	1.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	478.64	0.01	478.64	nan	5.24	6.00	3.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	478.15	0.01	478.15	nan	5.11	4.50	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	477.67	0.01	477.67	nan	4.85	1.90	3.92
SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	477.20	0.01	-4,522.80	nan	0.20	3.48	12.31
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	476.69	0.01	476.69	nan	4.69	4.59	2.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	476.69	0.01	476.69	B920YP3	5.65	6.25	9.55
ABBOTT LABORATORIES	Industrial	Fixed Income	476.21	0.01	476.21	BYQHX58	5.66	4.90	12.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	475.72	0.01	475.72	nan	5.00	2.00	6.66
CVS HEALTH CORP	Industrial	Fixed Income	475.24	0.01	475.24	BYPFC45	6.12	5.13	11.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	475.24	0.01	475.24	nan	5.07	3.50	5.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	474.75	0.01	474.75	nan	5.04	6.00	3.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	474.75	0.01	474.75	BPH14Q4	5.81	6.33	10.37
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	474.26	0.01	474.26	nan	4.97	4.95	1.12
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	474.26	0.01	474.26	BMW2G98	5.81	4.25	13.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	474.26	0.01	474.26	nan	4.85	2.50	6.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	474.26	0.01	474.26	BQWR475	4.73	5.20	2.45
AMAZON.COM INC	Industrial	Fixed Income	473.78	0.01	473.78	nan	5.85	5.45	13.79
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	473.78	0.01	473.78	BMXPS56	5.53	4.75	5.09
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	473.29	0.01	473.29	nan	4.86	3.00	5.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	473.29	0.01	473.29	BK5CT14	4.55	3.50	2.76
FREMF_K-544 A2	CMBS	Fixed Income	472.80	0.01	472.80	nan	4.36	4.27	3.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	472.80	0.01	472.80	nan	5.05	4.00	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	472.80	0.01	472.80	nan	4.82	2.50	6.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	471.83	0.01	471.83	nan	5.14	6.00	3.03
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	471.83	0.01	471.83	nan	5.22	5.59	6.73
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	471.34	0.01	471.34	nan	4.97	3.00	5.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	471.34	0.01	471.34	nan	5.28	4.89	7.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	470.86	0.01	470.86	nan	5.14	5.09	5.76
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	470.86	0.01	470.86	nan	4.97	2.80	4.52
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	470.86	0.01	470.86	BYQXN34	4.38	4.30	1.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	470.37	0.01	470.37	nan	5.12	2.50	6.37
MORGAN STANLEY	Financial Institutions	Fixed Income	470.37	0.01	470.37	nan	5.23	2.48	4.84
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	470.37	0.01	470.37	nan	4.80	5.23	3.26
FNMA 30YR	MBS Pass-Through	Fixed Income	469.88	0.01	469.88	nan	4.76	4.00	4.93
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	469.40	0.01	469.40	nan	4.48	4.50	7.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	469.40	0.01	469.40	nan	4.87	2.52	3.67
PERU (REPUBLIC OF)	Sovereign	Fixed Income	469.40	0.01	469.40	BMGFFR4	4.71	2.78	4.28
ORACLE CORPORATION	Industrial	Fixed Income	468.43	0.01	468.43	nan	5.40	2.88	4.42
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	467.94	0.01	467.94	nan	5.21	5.46	7.05
JPMORGAN CHASE & CO (FXD-FRN) MTN	Financial Institutions	Fixed Income	467.94	0.01	467.94	nan	4.58	4.41	2.72
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	467.94	0.01	467.94	nan	4.86	1.93	4.62
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	467.94	0.01	467.94	nan	6.06	5.50	13.37
BROADCOM INC	Industrial	Fixed Income	467.45	0.01	467.45	BTMP748	4.99	3.47	6.75
FHLMC_K154 A2	CMBS	Fixed Income	467.45	0.01	467.45	nan	4.56	4.35	5.56
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	467.45	0.01	467.45	BNW0354	4.92	2.38	4.73
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	466.97	0.01	466.97	nan	4.23	2.00	3.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	466.97	0.01	466.97	nan	5.16	6.00	3.09
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	466.48	0.01	466.48	nan	4.32	2.00	3.59
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	465.99	0.01	465.99	BMYDPJ2	5.59	3.31	11.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	465.99	0.01	465.99	nan	5.13	3.00	5.73
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	465.99	0.01	465.99	B2NKYX1	6.34	6.05	8.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	465.51	0.01	465.51	nan	4.43	4.38	7.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	465.51	0.01	465.51	nan	5.07	4.50	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	465.51	0.01	465.51	nan	4.32	2.10	1.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	465.02	0.01	465.02	nan	4.97	3.50	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	465.02	0.01	465.02	BKVK246	4.92	4.00	5.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	465.02	0.01	465.02	BR1W7Z7	4.71	5.30	2.02
AT&T INC	Industrial	Fixed Income	464.53	0.01	464.53	nan	5.11	5.40	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	464.53	0.01	464.53	nan	5.04	2.50	6.31
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	464.53	0.01	464.53	nan	4.28	3.50	6.03
PFIZER INC	Industrial	Fixed Income	464.53	0.01	464.53	B65HZL3	5.38	7.20	8.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	464.05	0.01	464.05	nan	5.21	5.00	5.41
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	463.56	0.01	463.56	nan	4.98	2.65	4.94
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	463.56	0.01	463.56	BQ66TB7	5.94	5.34	14.76
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	463.08	0.01	463.08	nan	4.66	5.16	3.29
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	463.08	0.01	463.08	BMTQ046	4.34	1.88	4.60
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	463.08	0.01	463.08	BMG9M19	4.97	2.94	5.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	463.08	0.01	463.08	nan	4.59	2.09	1.99
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	462.59	0.01	462.59	nan	4.14	2.50	3.79
GSMS_17-GS7 A3	CMBS	Fixed Income	462.59	0.01	462.59	nan	4.17	3.17	1.06
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	462.59	0.01	462.59	nan	4.84	4.46	3.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	462.10	0.01	462.10	nan	4.03	4.38	2.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	462.10	0.01	462.10	nan	4.90	3.00	5.26
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	461.62	0.01	461.62	nan	5.28	5.61	6.98
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	460.64	0.01	460.64	nan	4.10	2.50	3.81
FNMA_19-M5 A2	CMBS	Fixed Income	460.16	0.01	460.16	nan	4.26	3.27	2.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	459.67	0.01	459.67	nan	4.30	2.00	3.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	459.67	0.01	459.67	nan	4.89	3.00	5.42
ORACLE CORPORATION	Industrial	Fixed Income	459.67	0.01	459.67	BMD7RW2	5.23	2.95	3.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	459.18	0.01	459.18	nan	5.09	4.50	5.98
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	459.18	0.01	459.18	nan	5.02	2.50	6.64
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	458.70	0.01	458.70	nan	4.81	4.73	3.69
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	458.21	0.01	458.21	nan	4.47	2.00	3.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	457.72	0.01	457.72	nan	5.03	2.00	6.20
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	457.24	0.01	457.24	BJ0WYL7	6.47	5.55	10.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	456.75	0.01	456.75	nan	5.02	2.00	6.59
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	456.75	0.01	456.75	nan	4.06	4.00	0.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	456.27	0.01	456.27	nan	5.13	3.00	5.73
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	456.27	0.01	456.27	nan	4.15	2.00	4.01
ABBOTT LABORATORIES	Industrial	Fixed Income	455.78	0.01	455.78	nan	5.74	5.50	14.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	455.78	0.01	455.78	nan	5.04	2.00	6.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	455.29	0.01	455.29	BN6L5Y6	6.90	6.34	12.35
CITIGROUP INC	Financial Institutions	Fixed Income	454.81	0.01	454.81	B3Q88R1	5.46	8.13	8.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	454.81	0.01	454.81	nan	5.12	5.50	4.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	454.32	0.01	454.32	nan	4.95	3.50	5.54
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	454.32	0.01	454.32	nan	4.00	0.75	1.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	454.32	0.01	454.32	nan	5.35	5.00	7.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	453.83	0.01	453.83	nan	5.20	5.00	5.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	453.83	0.01	453.83	BKVKP92	4.82	2.58	4.54
SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	452.40	0.01	-4,547.60	nan	0.25	3.75	16.61
AMGEN INC	Industrial	Fixed Income	452.37	0.01	452.37	BMTY5V2	5.74	5.60	10.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	452.37	0.01	452.37	nan	5.35	4.94	7.40
AMAZON.COM INC	Industrial	Fixed Income	451.89	0.01	451.89	nan	4.31	4.00	2.63
COMCAST CORPORATION	Industrial	Fixed Income	451.89	0.01	451.89	BQ7XHB3	6.26	2.89	14.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	451.40	0.01	451.40	nan	4.98	3.00	6.06
BANK_19-BN21 A5	CMBS	Fixed Income	450.91	0.01	450.91	nan	4.79	2.85	3.07
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	450.91	0.01	450.91	nan	4.87	3.00	5.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	450.91	0.01	450.91	nan	5.40	5.50	4.63
ABBOTT LABORATORIES	Industrial	Fixed Income	450.43	0.01	450.43	nan	4.78	4.30	5.80
BBCMS_20-C7 A5	CMBS	Fixed Income	450.43	0.01	450.43	nan	4.98	2.04	3.51
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	450.43	0.01	450.43	BHXJX58	4.30	4.38	3.32
AMGEN INC	Industrial	Fixed Income	449.94	0.01	449.94	BDRVZ12	5.87	4.66	13.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	449.46	0.01	449.46	nan	5.04	2.00	6.65
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	448.97	0.01	448.97	nan	4.07	3.75	3.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	448.97	0.01	448.97	nan	5.04	6.00	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	448.48	0.01	448.48	nan	5.22	6.00	2.96
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	448.48	0.01	448.48	BF7MTW8	4.37	4.13	2.31
ABBOTT LABORATORIES	Industrial	Fixed Income	448.00	0.01	448.00	nan	4.49	4.00	4.31
ORACLE CORPORATION	Industrial	Fixed Income	448.00	0.01	448.00	BD38ZY0	4.65	3.25	1.42
AMAZON.COM INC	Industrial	Fixed Income	447.51	0.01	447.51	BFMLMY3	5.77	4.05	12.97
AT&T INC	Industrial	Fixed Income	446.05	0.01	446.05	nan	4.18	2.30	1.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	446.05	0.01	446.05	nan	5.03	4.00	5.98
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	445.08	0.01	445.08	nan	5.06	3.79	5.11
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	445.08	0.01	445.08	2964029	5.10	8.75	4.63
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	444.59	0.01	444.59	BMYY454	5.00	5.75	6.24
SHELL FINANCE US INC 144A	Industrial	Fixed Income	444.59	0.01	444.59	nan	5.33	6.38	8.59
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	444.10	0.01	444.10	nan	4.50	4.98	1.59
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	444.10	0.01	444.10	nan	4.70	4.80	7.16
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	444.10	0.01	444.10	nan	4.41	2.00	3.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	444.10	0.01	444.10	BFMW7H4	4.74	4.20	2.91
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	443.62	0.01	443.62	nan	4.84	4.37	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	443.62	0.01	443.62	BMGDC00	4.98	4.85	1.13
ABBOTT LABORATORIES	Industrial	Fixed Income	443.13	0.01	443.13	nan	5.85	5.60	15.32
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	442.65	0.01	442.65	nan	4.00	3.75	1.86
SWP: OIS 4.026700 04-DEC-2055 SOF	Cash and/or Derivatives	Swaps	442.59	0.01	-9,557.41	nan	0.44	4.03	16.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	442.16	0.01	442.16	nan	5.02	3.00	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	442.16	0.01	442.16	nan	5.04	2.00	6.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	442.16	0.01	442.16	BQ74Q75	5.13	4.75	1.01
ORACLE CORPORATION	Industrial	Fixed Income	442.16	0.01	442.16	BMD7RQ6	7.02	3.60	13.20
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	441.67	0.01	441.67	nan	4.06	1.75	3.29
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	440.70	0.01	440.70	nan	4.86	3.00	5.79
ABBOTT LABORATORIES	Industrial	Fixed Income	440.21	0.01	440.21	nan	5.18	4.75	8.82
AMAZON.COM INC	Industrial	Fixed Income	439.73	0.01	439.73	nan	4.15	3.85	1.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	439.73	0.01	439.73	nan	4.92	4.00	5.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	438.75	0.01	438.75	nan	4.97	2.50	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	438.75	0.01	438.75	nan	4.92	6.50	2.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	438.75	0.01	438.75	nan	4.90	3.00	6.02
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	438.75	0.01	438.75	nan	5.53	6.40	6.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	438.27	0.01	438.27	BF6Q761	4.79	3.69	1.92
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	437.78	0.01	437.78	nan	4.87	5.22	3.52
CITIBANK NA	Financial Institutions	Fixed Income	436.32	0.01	436.32	nan	4.08	4.58	0.99
AMAZON.COM INC	Industrial	Fixed Income	435.84	0.01	435.84	nan	6.15	6.05	15.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	435.35	0.01	435.35	nan	5.41	5.19	7.43
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	434.86	0.01	434.86	BMFV2R2	4.70	4.63	7.41
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	433.89	0.01	433.89	BD5FYQ4	4.09	3.25	1.39
T-MOBILE USA INC	Industrial	Fixed Income	433.89	0.01	433.89	nan	5.00	5.05	5.86
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	433.89	0.01	433.89	nan	5.67	3.07	10.68
CARMX_25-3 A3	ABS	Fixed Income	433.40	0.01	433.40	nan	4.31	4.35	1.55
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	433.40	0.01	433.40	nan	4.54	5.02	1.55
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	432.92	0.01	432.92	nan	5.79	5.43	11.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	432.43	0.01	432.43	BD9MXC0	4.58	3.97	2.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	432.43	0.01	432.43	nan	5.03	2.00	6.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	432.43	0.01	432.43	nan	5.34	5.50	4.60
SWP: OIS 3.666700 08-APR-2031 SOF	Cash and/or Derivatives	Swaps	432.05	0.01	-59,567.95	nan	0.10	3.67	4.49
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	431.46	0.01	431.46	nan	4.86	2.57	4.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	430.97	0.01	430.97	BF5BK79	4.21	3.40	1.48
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	430.97	0.01	430.97	nan	4.91	4.88	6.11
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	430.48	0.01	430.48	BD1DDX2	4.67	3.81	2.74
WOLS_26-A A3	ABS	Fixed Income	430.48	0.01	430.48	nan	4.44	4.14	1.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	430.00	0.01	430.00	nan	4.97	2.50	6.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	430.00	0.01	430.00	nan	5.13	6.00	2.99
KFW	Agency	Fixed Income	428.54	0.01	428.54	BG0RJL6	3.99	2.88	1.81
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	428.05	0.01	428.05	BYP8C99	4.80	3.50	5.22
FHMS_K110 A2	CMBS	Fixed Income	428.05	0.01	428.05	nan	4.35	1.48	3.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	428.05	0.01	428.05	nan	5.14	5.50	4.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	427.57	0.01	427.57	nan	5.16	5.50	4.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	427.57	0.01	427.57	nan	4.41	2.00	3.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	427.57	0.01	427.57	nan	5.01	4.00	6.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	427.08	0.01	427.08	nan	4.40	3.50	2.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	426.59	0.01	426.59	nan	4.95	2.50	6.04
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	426.59	0.01	426.59	nan	4.63	4.95	3.48
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	426.59	0.01	426.59	nan	5.34	5.45	6.55
BBCMS_21-C10 A5	CMBS	Fixed Income	426.11	0.01	426.11	nan	4.90	2.49	4.10
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	426.11	0.01	426.11	nan	5.39	5.42	6.51
BMO_23-5C2 AS	CMBS	Fixed Income	424.16	0.01	424.16	nan	5.23	7.24	2.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	423.67	0.01	423.67	nan	5.11	5.00	5.29
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	423.67	0.01	423.67	nan	5.13	4.95	7.64
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	423.67	0.01	423.67	BMTC6G8	6.31	4.95	12.68
ABBVIE INC	Industrial	Fixed Income	422.70	0.01	422.70	BQC4XR9	5.77	5.40	13.83
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	422.22	0.01	422.22	nan	4.54	4.20	6.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	422.22	0.01	422.22	nan	5.17	6.00	3.01
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	422.22	0.01	422.22	nan	4.62	4.15	2.28
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	422.22	0.01	422.22	B170DG6	5.71	7.04	7.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	421.73	0.01	421.73	nan	4.91	2.50	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	421.73	0.01	421.73	nan	4.97	3.00	5.97
AMAZON.COM INC	Industrial	Fixed Income	421.24	0.01	421.24	BF199R0	5.11	3.88	8.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	421.24	0.01	421.24	nan	4.84	1.92	4.16
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	421.24	0.01	421.24	B2QVD12	5.51	6.70	6.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	420.76	0.01	420.76	BF22PM5	5.04	4.50	6.02
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	419.78	0.01	419.78	nan	5.15	3.50	5.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	419.30	0.01	419.30	nan	4.84	6.50	2.83
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	419.30	0.01	419.30	nan	5.29	5.40	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	418.32	0.01	418.32	nan	4.89	3.50	5.37
KFW MTN	Agency	Fixed Income	418.32	0.01	418.32	nan	4.08	4.63	3.48
T-MOBILE USA INC	Industrial	Fixed Income	418.32	0.01	418.32	nan	4.74	2.55	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	417.84	0.01	417.84	nan	4.86	3.00	5.79
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	417.35	0.01	417.35	BMXNW58	4.10	0.75	4.13
BROADCOM INC	Industrial	Fixed Income	416.86	0.01	416.86	2N1CFV0	5.55	3.50	10.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	416.86	0.01	416.86	nan	5.11	6.00	2.80
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	416.86	0.01	416.86	BF348B0	5.29	3.88	8.68
AT&T INC	Industrial	Fixed Income	416.38	0.01	416.38	nan	4.36	1.65	1.66
BOEING CO	Industrial	Fixed Income	416.38	0.01	416.38	nan	5.11	6.53	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	416.38	0.01	416.38	nan	4.97	3.00	5.97
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	416.38	0.01	416.38	nan	4.23	2.00	3.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	415.89	0.01	415.89	nan	4.95	2.50	6.06
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	415.89	0.01	415.89	nan	5.46	5.28	7.50
ORACLE CORPORATION	Industrial	Fixed Income	415.89	0.01	415.89	nan	5.62	4.80	5.36
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	414.92	0.01	414.92	nan	4.49	4.13	7.78
AMXCA_25-4 A	ABS	Fixed Income	413.95	0.01	413.95	nan	4.30	4.30	2.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	413.95	0.01	413.95	BS55D06	4.62	4.60	3.14
ABBVIE INC	Industrial	Fixed Income	413.46	0.01	413.46	BXC32C3	5.00	4.50	7.12
FHMS_K169 A2	CMBS	Fixed Income	413.46	0.01	413.46	nan	4.69	4.66	6.85
SWP: OIS 3.642700 03-APR-2031 SOF	Cash and/or Derivatives	Swaps	413.21	0.01	-49,586.79	nan	0.10	3.64	4.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	412.97	0.01	412.97	nan	5.02	2.00	6.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	412.97	0.01	412.97	nan	5.32	5.50	3.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	412.49	0.01	412.49	BMCLD16	5.24	6.88	5.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	412.00	0.01	412.00	BYZ0Z52	4.72	3.54	1.87
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	412.00	0.01	412.00	nan	5.91	3.50	6.50
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	411.51	0.01	411.51	BNK9P57	4.13	1.13	4.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	411.51	0.01	411.51	BPDY7Z7	5.92	5.63	13.51
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	411.51	0.01	411.51	BNGDVZ5	5.74	3.40	10.88
HCA INC	Industrial	Fixed Income	411.03	0.01	411.03	BLF2KK7	4.81	3.50	3.90
ORACLE CORPORATION	Industrial	Fixed Income	411.03	0.01	411.03	nan	6.03	5.20	7.20
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	410.05	0.01	410.05	nan	4.36	1.50	3.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	410.05	0.01	410.05	nan	5.29	5.00	5.85
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	410.05	0.01	410.05	nan	4.02	4.63	2.07
FHMS_K-1514 A2	CMBS	Fixed Income	409.57	0.01	409.57	nan	4.72	2.86	7.07
CVS HEALTH CORP	Industrial	Fixed Income	409.08	0.01	409.08	nan	4.48	1.30	1.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	409.08	0.01	409.08	nan	4.92	2.50	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	408.60	0.01	408.60	nan	5.04	2.50	6.31
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	408.11	0.01	408.11	BFM3F84	4.75	4.27	2.91
AMGEN INC	Industrial	Fixed Income	407.62	0.01	407.62	BMTY619	6.05	5.75	14.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	407.62	0.01	407.62	nan	4.86	5.20	6.29
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	407.62	0.01	407.62	nan	4.14	4.90	2.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	407.62	0.01	407.62	nan	5.07	2.00	6.28
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	407.62	0.01	407.62	nan	5.27	5.68	6.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	407.14	0.01	407.14	nan	5.20	5.00	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	406.65	0.01	406.65	nan	4.99	6.00	3.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	406.65	0.01	406.65	nan	4.92	2.50	6.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	406.65	0.01	406.65	BMGDC77	4.91	4.48	1.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	406.16	0.01	406.16	nan	4.84	2.50	7.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	406.16	0.01	406.16	nan	5.26	5.50	3.89
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	405.68	0.01	405.68	nan	5.44	5.40	8.12
FNMA_20-M20 A2	CMBS	Fixed Income	405.68	0.01	405.68	nan	4.31	1.44	3.20
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	405.68	0.01	405.68	BK81093	5.29	6.25	5.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	405.68	0.01	405.68	BH31X98	4.75	4.45	3.19
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	405.19	0.01	405.19	nan	4.94	2.55	6.36
SWP: OIS 3.769700 19-AUG-2035 SOF	Cash and/or Derivatives	Swaps	405.12	0.01	-19,594.88	nan	0.25	3.77	7.81
FNMA BENCHMARK NOTE	Agency	Fixed Income	404.70	0.01	404.70	2557247	4.11	7.13	3.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	404.70	0.01	404.70	nan	4.82	3.00	5.56
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	404.70	0.01	404.70	BJTGHH7	6.00	5.61	10.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	403.73	0.01	403.73	nan	4.72	4.55	2.68
AT&T INC	Industrial	Fixed Income	403.24	0.01	403.24	BX2KBF0	5.26	4.50	7.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	403.24	0.01	403.24	BJ52100	4.41	4.75	2.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	403.24	0.01	403.24	nan	4.97	3.00	5.97
SALESFORCE INC	Industrial	Fixed Income	403.24	0.01	403.24	nan	5.24	5.20	5.64
BOEING CO	Industrial	Fixed Income	402.76	0.01	402.76	BM8XFQ5	5.58	5.71	9.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	402.76	0.01	402.76	nan	5.09	2.00	6.19
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	402.76	0.01	402.76	nan	4.71	5.73	2.69
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	401.79	0.01	401.79	nan	4.49	4.20	1.42
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	401.79	0.01	401.79	nan	4.63	2.05	3.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	400.81	0.01	400.81	BQB5NN9	6.93	6.40	12.45
AMAZON.COM INC	Industrial	Fixed Income	400.33	0.01	400.33	nan	4.12	1.65	1.93
MORGAN STANLEY	Financial Institutions	Fixed Income	400.33	0.01	400.33	nan	4.86	5.19	3.51
FNMA 30YR	MBS Pass-Through	Fixed Income	399.84	0.01	399.84	nan	4.85	3.00	5.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	399.84	0.01	399.84	nan	5.33	5.50	4.50
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	399.84	0.01	399.84	nan	4.60	2.60	3.47
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	399.84	0.01	399.84	nan	6.94	7.38	12.29
ALPHABET INC	Industrial	Fixed Income	398.87	0.01	398.87	nan	5.66	5.50	11.71
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	398.38	0.01	398.38	nan	4.64	4.30	4.29
MORGAN STANLEY	Financial Institutions	Fixed Income	397.89	0.01	397.89	BD1DD21	4.75	3.77	2.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	397.41	0.01	397.41	nan	5.26	5.50	3.89
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	397.41	0.01	397.41	nan	5.54	7.39	1.38
FNMA 30YR	MBS Pass-Through	Fixed Income	396.92	0.01	396.92	nan	4.86	3.50	5.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	396.92	0.01	396.92	BP5DT34	4.69	5.00	2.88
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	396.44	0.01	396.44	nan	4.45	5.50	0.97
CITIGROUP INC	Financial Institutions	Fixed Income	395.95	0.01	395.95	nan	4.68	5.17	2.51
META PLATFORMS INC	Industrial	Fixed Income	395.95	0.01	395.95	BT3NFK3	6.49	5.55	14.18
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	395.46	0.01	395.46	nan	4.62	4.64	0.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	395.46	0.01	395.46	nan	5.12	5.50	4.74
ABBOTT LABORATORIES	Industrial	Fixed Income	394.49	0.01	394.49	nan	4.30	3.70	2.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	394.49	0.01	394.49	BNKDZF9	4.94	2.51	4.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	394.00	0.01	394.00	nan	4.99	3.50	5.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	394.00	0.01	394.00	nan	5.09	6.00	2.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	394.00	0.01	394.00	nan	4.86	3.50	5.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	394.00	0.01	394.00	nan	5.16	5.50	6.76
META PLATFORMS INC	Industrial	Fixed Income	393.52	0.01	393.52	nan	4.57	4.20	3.97
FORD MOTOR COMPANY	Industrial	Fixed Income	393.52	0.01	393.52	BPLHQR3	5.72	3.25	5.06
AT&T INC	Industrial	Fixed Income	393.03	0.01	393.03	nan	4.85	2.25	5.20
FOX CORP	Industrial	Fixed Income	393.03	0.01	393.03	BJLV907	4.68	4.71	2.47
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	393.03	0.01	393.03	nan	4.95	2.50	6.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	392.54	0.01	392.54	nan	5.09	4.50	5.56
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	392.54	0.01	392.54	nan	4.84	3.50	5.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	392.54	0.01	392.54	nan	5.24	5.50	4.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	392.06	0.01	392.06	nan	5.21	5.00	5.41
ORACLE CORPORATION	Industrial	Fixed Income	392.06	0.01	392.06	nan	7.07	5.88	10.79
CITIGROUP INC	Financial Institutions	Fixed Income	391.57	0.01	391.57	nan	4.76	2.67	3.44
META PLATFORMS INC	Industrial	Fixed Income	391.57	0.01	391.57	BQPF8B8	6.30	5.60	12.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	391.57	0.01	391.57	nan	4.96	2.50	6.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	391.57	0.01	391.57	nan	5.05	4.00	5.86
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	391.57	0.01	391.57	nan	4.87	4.49	4.10
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	391.08	0.01	391.08	nan	4.27	2.50	3.36
TVA	Agency	Fixed Income	391.08	0.01	391.08	B3B1QB5	4.79	5.50	8.70
BROADCOM INC	Industrial	Fixed Income	390.60	0.01	390.60	BW5T4Z8	4.58	2.45	4.37
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	390.60	0.01	390.60	nan	4.47	4.38	7.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	390.60	0.01	390.60	BK63D81	4.69	3.04	2.95
CIGNA GROUP	Industrial	Fixed Income	389.63	0.01	389.63	BKPHS34	5.95	4.90	12.57
CITIGROUP INC	Financial Institutions	Fixed Income	389.63	0.01	389.63	BF347Y6	4.84	3.67	2.06
AMAZON.COM INC	Industrial	Fixed Income	389.14	0.01	389.14	nan	4.51	2.10	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	388.65	0.01	388.65	nan	5.04	3.50	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	388.17	0.01	388.17	nan	5.02	2.50	6.64
APPLE INC	Industrial	Fixed Income	387.68	0.01	387.68	B8HTMS7	5.47	3.85	11.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	387.68	0.01	387.68	BFD3PF0	5.58	5.00	11.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	387.68	0.01	387.68	nan	5.16	2.50	5.90
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	387.68	0.01	387.68	BYZKX58	5.50	4.02	8.86
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	387.68	0.01	387.68	nan	4.91	4.62	3.99
PERU (REPUBLIC OF)	Sovereign	Fixed Income	387.68	0.01	387.68	B63ZT39	5.95	5.63	12.60
FNMA_18-M12 A2	CMBS	Fixed Income	387.19	0.01	387.19	nan	4.38	3.65	3.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	387.19	0.01	387.19	nan	5.00	3.50	5.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	387.19	0.01	387.19	BMCPMR7	5.73	3.33	14.80
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	386.71	0.01	386.71	nan	4.79	3.50	4.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	386.71	0.01	386.71	nan	5.04	2.00	6.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	386.71	0.01	386.71	nan	4.94	3.50	5.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	386.71	0.01	386.71	nan	5.07	2.50	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	386.71	0.01	386.71	nan	5.01	3.50	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	386.71	0.01	386.71	nan	5.28	5.50	3.36
INTEL CORPORATION	Industrial	Fixed Income	386.71	0.01	386.71	nan	4.99	5.20	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	386.71	0.01	386.71	nan	4.72	5.10	3.53
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	386.22	0.01	386.22	nan	4.38	2.00	3.47
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	386.22	0.01	386.22	nan	4.14	2.50	3.79
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	385.73	0.01	385.73	nan	4.57	4.00	3.77
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	385.25	0.01	385.25	nan	4.11	4.00	3.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	385.25	0.01	385.25	nan	5.23	5.50	4.77
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	384.76	0.01	384.76	BSB7HN7	4.38	4.25	6.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	384.76	0.01	384.76	nan	5.12	2.50	6.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	384.27	0.01	384.27	BNGDW30	6.03	3.70	15.79
ALTRIA GROUP INC	Industrial	Fixed Income	383.79	0.01	383.79	BJ2W9Y3	6.14	5.95	12.07
BAT CAPITAL CORP	Industrial	Fixed Income	383.79	0.01	383.79	BG5QT52	5.49	4.39	8.53
CISCO SYSTEMS INC	Industrial	Fixed Income	383.79	0.01	383.79	nan	4.29	4.85	2.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	383.79	0.01	383.79	nan	4.54	2.00	3.12
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	383.30	0.01	383.30	BFYTTF5	4.36	3.24	1.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	382.82	0.01	382.82	nan	4.92	2.50	5.95
CISCO SYSTEMS INC	Industrial	Fixed Income	381.84	0.01	381.84	B4YDXD6	5.32	5.90	8.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	381.84	0.01	381.84	BQ83W51	5.64	8.11	5.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	381.84	0.01	381.84	nan	4.47	4.92	1.59
ORACLE CORPORATION	Industrial	Fixed Income	381.84	0.01	381.84	BLGXM69	7.25	6.90	11.80
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	381.84	0.01	381.84	B2QSCQ1	5.84	6.75	6.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	381.36	0.01	381.36	nan	5.14	5.50	4.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	381.36	0.01	381.36	nan	5.03	2.00	6.20
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	381.36	0.01	381.36	BLNNX58	4.63	3.80	3.50
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	380.87	0.01	380.87	BNTDVT6	5.17	5.42	5.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	380.38	0.01	380.38	nan	5.21	5.00	5.41
BBCMS_23-C21 A5	CMBS	Fixed Income	379.90	0.01	379.90	nan	5.05	6.00	5.52
META PLATFORMS INC	Industrial	Fixed Income	379.90	0.01	379.90	BT3NPB4	6.31	5.40	13.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	379.90	0.01	379.90	BQWR431	5.14	5.34	6.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	379.41	0.01	379.41	nan	5.02	2.00	6.59
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	379.41	0.01	379.41	nan	5.35	5.13	7.40
APPLE INC	Industrial	Fixed Income	378.92	0.01	378.92	BF58H24	4.03	2.90	1.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	378.92	0.01	378.92	nan	4.98	2.00	6.52
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	378.92	0.01	378.92	nan	4.08	4.00	3.51
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	378.92	0.01	378.92	nan	5.20	2.25	5.76
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	378.92	0.01	378.92	nan	8.55	4.89	7.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	378.44	0.01	378.44	nan	5.22	6.00	2.96
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	378.44	0.01	378.44	nan	4.89	5.38	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	377.95	0.01	377.95	nan	4.95	2.50	6.04
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	377.95	0.01	377.95	nan	5.01	3.25	3.61
BMARK_18-B2 A5	CMBS	Fixed Income	377.46	0.01	377.46	nan	4.56	3.88	1.62
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	377.46	0.01	377.46	nan	4.12	4.20	2.48
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	376.98	0.01	376.98	BLH22G5	4.13	1.25	4.51
FHMS_K-752 A2	CMBS	Fixed Income	376.49	0.01	376.49	nan	4.37	4.28	3.60
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	376.49	0.01	376.49	nan	4.95	5.24	3.57
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	376.49	0.01	376.49	BYWP538	4.53	3.75	1.57
WALT DISNEY CO	Industrial	Fixed Income	376.01	0.01	376.01	nan	4.39	2.65	4.27
ALPHABET INC	Industrial	Fixed Income	376.01	0.01	376.01	BMD7L20	4.28	1.10	4.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	375.52	0.01	375.52	nan	4.84	6.50	2.83
ENBRIDGE INC	Industrial	Fixed Income	375.03	0.01	375.03	BMW78G4	5.04	5.70	5.57
MORGAN STANLEY	Financial Institutions	Fixed Income	375.03	0.01	375.03	B7N7040	5.63	6.38	10.10
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	374.55	0.01	374.55	BJMJ632	5.77	4.33	13.29
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	374.06	0.01	374.06	nan	4.44	4.50	7.20
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	374.06	0.01	374.06	nan	5.63	5.39	7.34
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	373.09	0.01	373.09	BPTH7C7	5.61	5.94	6.08
COMET_21-A2 A2	ABS	Fixed Income	372.60	0.01	372.60	nan	4.28	1.39	2.09
ISRAEL (STATE OF)	Sovereign	Fixed Income	372.60	0.01	372.60	nan	5.29	5.63	6.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	372.11	0.01	372.11	nan	5.23	5.50	4.77
ABBVIE INC	Industrial	Fixed Income	371.63	0.01	371.63	BXC32G7	5.71	4.70	11.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	371.63	0.01	371.63	nan	4.63	6.50	2.93
WFCM_26-5C9 AS	CMBS	Fixed Income	371.63	0.01	371.63	nan	5.06	4.75	4.22
ISRAEL (STATE OF)	Sovereign	Fixed Income	371.14	0.01	371.14	BM7SRQ5	4.83	2.75	3.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	370.65	0.01	370.65	nan	5.09	4.50	5.98
FHMS_K1512 A2	CMBS	Fixed Income	370.17	0.01	370.17	nan	4.44	2.99	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	369.68	0.01	369.68	nan	5.31	5.50	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	369.68	0.01	369.68	nan	4.75	4.00	4.62
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	369.68	0.01	369.68	BFY97C8	6.14	4.25	12.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	369.68	0.01	369.68	BMGC3Z9	5.29	5.71	6.09
BROADCOM INC	Industrial	Fixed Income	368.71	0.01	368.71	BS6VJM7	4.70	5.15	4.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	368.71	0.01	368.71	nan	4.61	6.50	2.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	368.22	0.01	368.22	nan	5.02	2.00	6.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	368.22	0.01	368.22	nan	4.55	2.07	1.95
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	368.22	0.01	368.22	nan	4.67	4.24	2.44
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	368.22	0.01	368.22	BSLLZS0	6.05	5.50	13.52
BROADCOM INC	Industrial	Fixed Income	367.74	0.01	367.74	nan	5.09	5.20	7.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	367.74	0.01	367.74	nan	5.00	3.50	5.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	367.74	0.01	367.74	BF15KF3	4.31	3.25	1.59
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	367.25	0.01	367.25	nan	4.57	4.08	2.19
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	366.76	0.01	366.76	nan	4.63	4.75	6.53
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	366.76	0.01	366.76	BD7YG30	6.09	4.38	12.04
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	366.76	0.01	366.76	nan	5.77	4.88	5.68
CITIGROUP INC	Financial Institutions	Fixed Income	366.28	0.01	366.28	BFZP4Y6	4.68	4.08	2.73
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	366.28	0.01	366.28	2350640	4.84	6.13	5.47
BROADCOM INC	Industrial	Fixed Income	365.79	0.01	365.79	BTMP737	4.90	3.42	6.02
CITIGROUP INC	Financial Institutions	Fixed Income	365.79	0.01	365.79	BK82405	4.80	2.98	3.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	365.79	0.01	365.79	nan	5.10	3.00	5.56
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	365.30	0.01	365.30	B62V507	5.68	6.13	9.31
BMARK_23-B38 A2	CMBS	Fixed Income	365.30	0.01	365.30	nan	4.98	5.63	2.24
CHAIT_24-A2 A	ABS	Fixed Income	365.30	0.01	365.30	nan	4.29	4.63	2.46
CITIGROUP INC	Financial Institutions	Fixed Income	365.30	0.01	365.30	BRBYMP8	5.56	5.83	6.10
FHMS_K174 A2	CMBS	Fixed Income	365.30	0.01	365.30	nan	4.73	4.53	7.44
FNMA 30YR	MBS Pass-Through	Fixed Income	365.30	0.01	365.30	nan	4.74	5.00	4.27
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	365.30	0.01	365.30	nan	4.90	3.00	5.26
QUALCOMM INCORPORATED	Industrial	Fixed Income	365.30	0.01	365.30	BF3KVF3	4.02	3.25	0.98
APPLE INC	Industrial	Fixed Income	364.82	0.01	364.82	nan	4.03	1.40	2.15
CISCO SYSTEMS INC	Industrial	Fixed Income	364.82	0.01	364.82	nan	4.91	5.05	6.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	364.82	0.01	364.82	nan	5.04	2.00	6.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	364.82	0.01	364.82	BD45NK2	4.33	3.00	1.64
PCG_22-1 A2	ABS	Fixed Income	364.33	0.01	364.33	nan	4.94	4.26	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	363.84	0.01	363.84	nan	4.72	4.50	4.65
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	363.84	0.01	363.84	nan	4.49	5.65	1.39
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	363.36	0.01	363.36	nan	4.81	5.75	5.28
T-MOBILE USA INC	Industrial	Fixed Income	363.36	0.01	363.36	BN0ZMM1	6.05	4.50	13.32
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	363.36	0.01	363.36	BMWBBJ0	4.67	1.75	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	362.87	0.01	362.87	nan	4.50	4.98	1.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	362.87	0.01	362.87	nan	5.80	5.57	11.52
AMAZON.COM INC	Industrial	Fixed Income	362.39	0.01	362.39	nan	4.60	3.60	5.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	362.39	0.01	362.39	nan	4.98	6.00	3.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	362.39	0.01	362.39	BS55CQ5	5.14	4.95	6.80
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	362.39	0.01	362.39	BMXT869	5.98	2.99	16.15
BROADCOM INC 144A	Industrial	Fixed Income	361.90	0.01	361.90	nan	5.14	3.14	7.82
FNMA 30YR	MBS Pass-Through	Fixed Income	361.90	0.01	361.90	nan	4.82	3.00	5.56
MORGAN STANLEY	Financial Institutions	Fixed Income	361.90	0.01	361.90	BVJXZY5	5.74	4.30	11.91
BMARK_18-B7 A4	CMBS	Fixed Income	361.41	0.01	361.41	nan	4.72	4.51	2.39
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	361.41	0.01	361.41	BPK6XT2	5.83	5.55	13.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	361.41	0.01	361.41	nan	5.11	5.50	4.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	361.41	0.01	361.41	nan	5.34	5.50	4.60
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	361.41	0.01	361.41	B3LVPV8	5.56	8.00	4.46
KFW	Agency	Fixed Income	361.41	0.01	361.41	nan	4.03	4.00	2.64
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	361.41	0.01	361.41	BJ2XKL0	4.84	4.43	3.32
BARCLAYS PLC	Financial Institutions	Fixed Income	360.93	0.01	360.93	BDGKSN3	4.75	4.84	1.87
WALT DISNEY CO	Industrial	Fixed Income	360.93	0.01	360.93	BKKKD11	4.30	2.00	3.13
EXXON MOBIL CORP	Industrial	Fixed Income	360.93	0.01	360.93	BYYD0G8	5.56	4.11	12.57
CNH_24-C A3	ABS	Fixed Income	359.95	0.01	359.95	nan	4.22	4.03	1.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	359.95	0.01	359.95	BFZP554	4.66	4.00	2.73
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	359.95	0.01	359.95	BN7CG34	4.86	1.79	4.43
MORGAN STANLEY PRIVATE (FXD-FRN)	Financial Institutions	Fixed Income	359.95	0.01	359.95	nan	4.60	4.21	2.52
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	359.95	0.01	359.95	nan	4.52	4.65	3.55
T-MOBILE USA INC	Industrial	Fixed Income	359.47	0.01	359.47	BKP78R8	4.55	3.38	2.74
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	358.98	0.01	358.98	BN77TM9	5.49	3.10	11.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	358.98	0.01	358.98	BMWBBK1	5.69	2.65	11.05
AMAZON.COM INC	Industrial	Fixed Income	358.49	0.01	358.49	nan	4.46	4.10	4.00
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	358.49	0.01	358.49	BKV39V1	4.37	2.88	3.21
KFW	Agency	Fixed Income	358.49	0.01	358.49	BKTWP12	4.05	1.75	3.18
REYNOLDS AMERICAN INC	Industrial	Fixed Income	358.49	0.01	358.49	BZ0HGQ3	6.10	5.85	11.18
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	358.01	0.01	358.01	nan	4.73	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	358.01	0.01	358.01	nan	4.88	3.50	5.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	358.01	0.01	358.01	nan	5.04	2.00	6.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	358.01	0.01	358.01	nan	6.56	4.28	10.28
CITIGROUP INC	Financial Institutions	Fixed Income	357.52	0.01	357.52	BJ9N143	4.80	3.98	3.50
FHMS_K166 A2	CMBS	Fixed Income	357.52	0.01	357.52	nan	4.68	4.58	6.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	357.52	0.01	357.52	nan	4.84	6.50	3.30
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	357.03	0.01	357.03	BF8F0V2	4.82	3.59	2.05
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	357.03	0.01	357.03	BMXTZ02	5.08	4.95	7.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	357.03	0.01	357.03	nan	5.04	2.00	6.65
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	357.03	0.01	357.03	nan	4.64	4.25	6.85
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	357.03	0.01	357.03	B4KRNP4	7.06	5.75	14.09
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	356.55	0.01	356.55	BJN4B42	4.01	3.13	1.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	356.55	0.01	356.55	nan	4.87	3.00	5.91
GMCAR_23-4 A4	ABS	Fixed Income	356.55	0.01	356.55	nan	4.29	5.71	1.09
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	356.55	0.01	356.55	BGJYQ62	4.03	3.13	2.23
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	356.55	0.01	356.55	B2RFJL5	5.49	7.75	7.92
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	356.55	0.01	356.55	nan	4.17	3.70	3.09
US BANCORP MTN	Financial Institutions	Fixed Income	356.55	0.01	356.55	BRBCTL7	5.23	5.68	6.10
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	356.06	0.01	356.06	nan	4.83	2.65	4.42
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	356.06	0.01	356.06	nan	4.91	6.20	1.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	356.06	0.01	356.06	nan	5.02	4.00	5.86
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	355.58	0.01	355.58	nan	4.48	4.47	1.09
META PLATFORMS INC	Industrial	Fixed Income	355.09	0.01	355.09	nan	4.91	4.95	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	355.09	0.01	355.09	nan	4.94	4.00	5.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	355.09	0.01	355.09	nan	5.25	5.50	4.16
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	355.09	0.01	355.09	BJYMJ29	5.24	5.11	2.72
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	355.09	0.01	355.09	BXVMD62	6.00	4.86	12.02
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	354.60	0.01	354.60	nan	5.26	4.48	3.50
ABBVIE INC	Industrial	Fixed Income	354.12	0.01	354.12	BCZM189	5.59	4.40	11.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	354.12	0.01	354.12	nan	5.04	2.50	6.31
ALTRIA GROUP INC	Industrial	Fixed Income	353.63	0.01	353.63	BJ2WB47	5.72	5.80	8.82
BBCMS_25-C35 A5	CMBS	Fixed Income	353.63	0.01	353.63	nan	5.15	5.59	6.96
CIGNA GROUP	Industrial	Fixed Income	353.63	0.01	353.63	BKPHS23	5.47	4.80	8.94
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	353.63	0.01	353.63	BMCJ8R1	5.34	2.80	4.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	353.63	0.01	353.63	nan	5.04	2.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	353.63	0.01	353.63	nan	5.37	5.50	4.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	353.63	0.01	353.63	nan	5.18	5.00	5.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	353.63	0.01	353.63	nan	5.11	6.00	3.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	353.14	0.01	353.14	nan	4.73	6.50	3.29
PERU (REPUBLIC OF)	Sovereign	Fixed Income	353.14	0.01	353.14	BNTYXY8	5.20	3.00	6.59
FHMS_K074 A2	CMBS	Fixed Income	353.14	0.01	353.14	nan	4.19	3.60	1.50
FHMS_K089 A2	CMBS	Fixed Income	353.14	0.01	353.14	nan	4.27	3.56	2.42
SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	352.94	0.01	-14,647.06	nan	0.14	3.60	6.31
BANK5_24-5YR7 A3	CMBS	Fixed Income	352.66	0.01	352.66	nan	4.74	5.77	2.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	352.66	0.01	352.66	nan	4.92	2.50	6.46
UBS GROUP AG	Financial Institutions	Fixed Income	352.66	0.01	352.66	2K8Y9P0	5.76	4.88	11.56
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	351.68	0.01	351.68	nan	4.47	4.85	2.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	351.68	0.01	351.68	nan	4.93	4.00	5.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	351.68	0.01	351.68	BRXDL34	5.17	4.40	6.93
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	351.20	0.01	351.20	nan	4.98	4.81	1.13
BARCLAYS PLC	Financial Institutions	Fixed Income	350.71	0.01	350.71	BQXQCP5	5.45	7.44	5.18
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	350.22	0.01	350.22	nan	4.10	4.13	3.63
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	350.22	0.01	350.22	BF108Q5	4.19	3.88	1.87
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	350.22	0.01	350.22	BNNY2K3	4.02	1.13	2.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	349.74	0.01	349.74	nan	5.11	6.00	4.06
WYETH LLC	Industrial	Fixed Income	349.74	0.01	349.74	B1VQ7M4	5.23	5.95	7.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	349.25	0.01	349.25	nan	4.58	6.50	3.09
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	349.25	0.01	349.25	nan	4.48	4.50	8.00
T-MOBILE USA INC	Industrial	Fixed Income	349.25	0.01	349.25	BN0ZLS0	5.73	3.00	11.03
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	349.25	0.01	349.25	BMXPS67	6.84	5.00	12.65
CITIGROUP INC	Financial Institutions	Fixed Income	348.77	0.01	348.77	BMJ0DB6	5.50	6.17	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	348.77	0.01	348.77	nan	4.78	3.00	4.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	348.77	0.01	348.77	BZ7NF45	5.74	4.26	12.69
AMAZON.COM INC	Industrial	Fixed Income	348.28	0.01	348.28	nan	5.90	5.80	13.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	348.28	0.01	348.28	nan	5.11	6.00	5.06
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	348.28	0.01	348.28	nan	4.80	5.16	1.82
ORACLE CORPORATION	Industrial	Fixed Income	348.28	0.01	348.28	BMD7RZ5	6.62	3.60	10.06
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	348.28	0.01	348.28	nan	4.68	5.24	3.28
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	347.79	0.01	347.79	nan	4.83	4.95	3.57
META PLATFORMS INC	Industrial	Fixed Income	347.79	0.01	347.79	BSLN7J1	5.24	4.88	7.30
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	347.79	0.01	347.79	nan	5.40	5.79	6.98
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	347.79	0.01	347.79	BF04KW8	6.28	5.21	11.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	347.79	0.01	347.79	nan	5.64	5.53	11.16
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	347.31	0.01	347.31	B55JJ76	5.15	6.38	6.55
CITIGROUP INC	Financial Institutions	Fixed Income	346.82	0.01	346.82	BYWG4Z6	4.69	3.52	2.31
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	346.82	0.01	346.82	nan	4.09	4.50	3.39
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	346.82	0.01	346.82	BQ66T73	5.66	5.11	10.78
ALPHABET INC	Industrial	Fixed Income	346.33	0.01	346.33	nan	4.20	3.70	2.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	346.33	0.01	346.33	BJ3WDS4	5.58	5.00	11.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	346.33	0.01	346.33	nan	5.15	5.00	6.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	345.85	0.01	345.85	nan	5.01	2.50	6.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	345.85	0.01	345.85	nan	5.04	2.50	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	345.85	0.01	345.85	nan	4.97	3.50	5.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	345.36	0.01	345.36	nan	5.01	2.50	6.46
SHELL FINANCE US INC	Industrial	Fixed Income	345.36	0.01	345.36	nan	5.71	4.38	12.16
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	345.36	0.01	345.36	nan	4.67	4.85	7.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	344.87	0.01	344.87	nan	4.76	5.20	1.83
EXXON MOBIL CORP	Industrial	Fixed Income	344.87	0.01	344.87	BL68H70	5.64	4.33	13.68
KROGER CO	Industrial	Fixed Income	344.87	0.01	344.87	nan	5.19	5.00	6.68
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	344.39	0.01	344.39	nan	4.97	6.16	1.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	343.90	0.01	343.90	BD36VS0	4.93	4.00	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	343.90	0.01	343.90	nan	5.11	6.00	2.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	343.90	0.01	343.90	nan	4.67	6.50	2.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	342.93	0.01	342.93	BJ52177	5.27	5.45	8.97
CALIFORNIA ST	Local Authority	Fixed Income	342.93	0.01	342.93	B41WH12	5.36	7.50	6.01
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	342.93	0.01	342.93	nan	4.92	3.50	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	342.93	0.01	342.93	nan	5.02	2.50	6.64
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	342.93	0.01	342.93	BNTDVP2	4.82	5.45	2.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	342.44	0.01	342.44	nan	5.01	2.50	6.46
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	341.96	0.01	341.96	nan	4.32	4.13	6.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	341.96	0.01	341.96	nan	4.58	6.50	3.00
FHMS_K748 A2	CMBS	Fixed Income	341.96	0.01	341.96	nan	4.27	2.26	2.48
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	341.47	0.01	341.47	nan	5.57	5.20	7.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	341.47	0.01	341.47	nan	4.98	2.00	6.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	341.47	0.01	341.47	BY58YT3	5.98	5.15	11.32
MORGAN STANLEY	Financial Institutions	Fixed Income	340.98	0.01	340.98	nan	4.82	5.17	2.43
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	340.01	0.01	340.01	nan	4.34	3.00	3.34
GILEAD SCIENCES INC	Industrial	Fixed Income	340.01	0.01	340.01	BYMYP35	5.73	4.75	12.10
CSAIL_19-C18 A4	CMBS	Fixed Income	339.52	0.01	339.52	nan	4.78	2.97	3.20
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	339.52	0.01	339.52	nan	5.21	6.63	5.92
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	339.52	0.01	339.52	BLB0XW8	4.82	6.30	2.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	339.04	0.01	339.04	nan	5.05	4.00	5.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	339.04	0.01	339.04	BYNZDD3	5.85	4.75	12.00
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	339.04	0.01	339.04	nan	4.06	3.63	3.11
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	339.04	0.01	339.04	nan	4.10	4.00	3.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	339.04	0.01	339.04	nan	5.05	2.96	3.70
AT&T INC	Industrial	Fixed Income	338.55	0.01	338.55	BMHWV76	6.17	3.65	13.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	338.55	0.01	338.55	nan	4.66	5.58	2.68
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	338.55	0.01	338.55	BYRPDX9	4.15	4.38	0.92
APPLE INC	Industrial	Fixed Income	338.06	0.01	338.06	BD3N0T5	3.95	3.20	0.97
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	338.06	0.01	338.06	nan	4.78	5.29	3.10
MICROSOFT CORPORATION	Industrial	Fixed Income	338.06	0.01	338.06	BM9GFY1	5.66	2.67	17.24
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	338.06	0.01	338.06	B0WC940	4.58	7.75	3.88
APPLE INC	Industrial	Fixed Income	337.58	0.01	337.58	nan	4.24	1.65	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	337.09	0.01	337.09	nan	4.99	3.50	5.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	336.60	0.01	336.60	nan	5.06	2.50	6.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	336.60	0.01	336.60	nan	5.15	5.00	6.07
BARCLAYS PLC	Financial Institutions	Fixed Income	336.12	0.01	336.12	nan	5.37	5.79	6.76
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	336.12	0.01	336.12	nan	4.90	4.50	5.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	336.12	0.01	336.12	nan	5.21	5.50	4.82
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	336.12	0.01	336.12	BL68VG7	5.87	5.60	12.86
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	336.12	0.01	336.12	BZ9P947	5.41	3.97	9.20
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	336.12	0.01	336.12	BDR8F57	5.79	4.97	14.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	335.63	0.01	335.63	nan	5.17	5.50	4.53
ORACLE CORPORATION	Industrial	Fixed Income	335.63	0.01	335.63	BMYLXC5	7.05	3.95	13.07
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	335.15	0.01	335.15	BMWV9D0	5.31	4.13	9.60
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	335.15	0.01	335.15	nan	4.81	2.55	5.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	335.15	0.01	335.15	nan	4.64	4.65	3.13
CITIGROUP INC	Financial Institutions	Fixed Income	334.66	0.01	334.66	BYYKP97	4.57	4.13	2.05
CITIGROUP INC	Financial Institutions	Fixed Income	334.66	0.01	334.66	nan	4.90	2.52	4.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	334.66	0.01	334.66	nan	5.00	6.00	3.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	334.66	0.01	334.66	nan	5.18	5.00	5.68
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	334.66	0.01	334.66	nan	4.55	2.55	3.43
SALESFORCE INC	Industrial	Fixed Income	334.17	0.01	334.17	BFMYX16	4.38	3.70	1.82
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	334.17	0.01	334.17	BVCXLS8	6.75	4.60	11.53
FNMA BENCHMARK NOTE	Agency	Fixed Income	333.69	0.01	333.69	4821702	4.14	6.63	3.80
MSC_21-L7 A5	CMBS	Fixed Income	333.69	0.01	333.69	nan	5.00	2.57	4.81
ORACLE CORPORATION	Industrial	Fixed Income	333.69	0.01	333.69	nan	5.27	4.45	3.89
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	333.69	0.01	333.69	nan	4.30	5.50	1.40
BBCMS_20-C6 A4	CMBS	Fixed Income	333.20	0.01	333.20	nan	4.86	2.64	3.39
BANCO SANTANDER SA	Financial Institutions	Fixed Income	333.20	0.01	333.20	BRF3T49	5.49	6.92	5.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	333.20	0.01	333.20	BD3VQC4	4.32	3.70	1.01
BOEING CO	Industrial	Fixed Income	332.71	0.01	332.71	nan	4.46	5.04	0.93
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	332.71	0.01	332.71	BKSVYZ7	7.23	4.80	12.12
CITIBANK NA	Financial Institutions	Fixed Income	332.71	0.01	332.71	nan	4.46	4.84	2.93
META PLATFORMS INC	Industrial	Fixed Income	332.71	0.01	332.71	BMGK096	6.27	4.45	13.55
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	332.71	0.01	332.71	BKPVG76	4.67	5.13	1.03
BARCLAYS PLC	Financial Institutions	Fixed Income	332.23	0.01	332.23	BDTMS14	5.34	4.97	1.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	332.23	0.01	332.23	nan	5.15	5.50	4.35
ORACLE CORPORATION	Industrial	Fixed Income	332.23	0.01	332.23	BM5M639	7.09	3.85	14.14
CITIBANK NA	Financial Institutions	Fixed Income	332.23	0.01	332.23	BVFBKM6	4.54	4.91	3.56
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	331.74	0.01	331.74	nan	4.57	3.85	4.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	331.74	0.01	331.74	nan	4.95	2.18	1.00
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	331.74	0.01	331.74	BLBRZR8	5.92	5.88	13.18
AMAZON.COM INC	Industrial	Fixed Income	331.25	0.01	331.25	nan	4.43	1.50	3.83
AMXCA_23-4 A	ABS	Fixed Income	331.25	0.01	331.25	nan	4.32	5.15	2.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	331.25	0.01	331.25	BZ06JT4	6.40	6.38	6.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	331.25	0.01	331.25	nan	5.04	2.50	6.31
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	331.25	0.01	331.25	nan	5.84	5.73	13.97
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	330.77	0.01	330.77	nan	4.53	4.79	1.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	330.77	0.01	330.77	nan	5.07	4.50	5.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	330.28	0.01	330.28	nan	4.11	2.50	3.88
ORACLE CORPORATION	Industrial	Fixed Income	330.28	0.01	330.28	BLGXM47	5.71	6.25	5.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	329.80	0.01	329.80	nan	4.97	3.00	6.05
ORACLE CORPORATION	Industrial	Fixed Income	329.80	0.01	329.80	nan	6.08	5.50	6.98
AT&T INC	Industrial	Fixed Income	329.31	0.01	329.31	BMHWTV6	5.83	3.50	10.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	328.82	0.01	328.82	nan	4.73	6.09	2.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	328.34	0.01	328.34	nan	4.86	3.00	5.75
AMAZON.COM INC	Industrial	Fixed Income	327.85	0.01	327.85	nan	5.79	5.65	11.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	327.85	0.01	327.85	nan	5.15	2.00	6.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	327.85	0.01	327.85	BRBD998	5.29	5.87	5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	327.36	0.01	327.36	BJ521B1	5.75	5.80	14.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	327.36	0.01	327.36	nan	5.00	3.50	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	327.36	0.01	327.36	BFNJ8R1	4.52	3.51	2.51
BROADCOM INC	Industrial	Fixed Income	326.88	0.01	326.88	BV8CPD2	5.15	4.80	7.59
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	326.88	0.01	326.88	nan	4.38	2.00	3.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	326.88	0.01	326.88	nan	4.89	3.00	5.42
AMAZON.COM INC	Industrial	Fixed Income	326.39	0.01	326.39	BPCPZ13	4.58	4.70	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	326.39	0.01	326.39	nan	4.91	3.50	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	326.39	0.01	326.39	nan	4.90	3.00	6.02
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	326.39	0.01	326.39	BL9XNG3	5.11	5.00	7.01
AMAZON.COM INC	Industrial	Fixed Income	325.90	0.01	325.90	BN45045	5.79	3.10	15.05
JOHNSON & JOHNSON	Industrial	Fixed Income	325.90	0.01	325.90	BFN2R40	4.03	2.90	1.60
ORACLE CORPORATION	Industrial	Fixed Income	325.90	0.01	325.90	B7FNML7	6.63	5.38	9.31
CISCO SYSTEMS INC	Industrial	Fixed Income	325.42	0.01	325.42	B596Q94	5.35	5.50	9.39
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	324.93	0.01	324.93	nan	4.30	2.00	3.70
CALIFORNIA ST	Local Authority	Fixed Income	324.44	0.01	324.44	B3Y5CW7	5.67	7.60	9.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	324.44	0.01	324.44	nan	5.09	4.50	5.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	324.44	0.01	324.44	nan	5.27	5.50	3.92
T-MOBILE USA INC	Industrial	Fixed Income	324.44	0.01	324.44	BN303Z3	6.04	3.30	14.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	324.44	0.01	324.44	nan	6.96	6.75	12.26
KFW	Agency	Fixed Income	324.44	0.01	324.44	BRBH8D7	3.99	3.88	1.96
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	323.96	0.01	323.96	nan	4.27	3.88	6.02
ELI LILLY AND COMPANY	Industrial	Fixed Income	323.96	0.01	323.96	nan	4.97	4.85	7.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	323.96	0.01	323.96	nan	5.05	6.00	3.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	323.47	0.01	323.47	nan	5.01	2.00	6.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	323.47	0.01	323.47	nan	4.87	5.35	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	322.50	0.01	322.50	BQWR420	4.69	5.01	2.46
CARRIER GLOBAL CORP	Industrial	Fixed Income	322.50	0.01	322.50	nan	4.62	2.72	3.48
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	322.50	0.01	322.50	BFY3BX9	7.32	5.75	11.29
NATWEST GROUP PLC	Financial Institutions	Fixed Income	322.50	0.01	322.50	BG7PM03	5.24	4.89	1.85
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	322.50	0.01	322.50	nan	4.87	3.00	6.11
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	322.01	0.01	322.01	nan	4.75	4.46	5.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	321.53	0.01	321.53	BYWC0C3	5.35	4.24	9.10
BARCLAYS PLC	Financial Institutions	Fixed Income	321.53	0.01	321.53	nan	5.40	5.50	1.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	321.53	0.01	321.53	nan	4.63	6.50	2.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	321.04	0.01	321.04	nan	5.01	2.50	6.46
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	321.04	0.01	321.04	BK777M4	5.14	6.00	2.40
FNMA 30YR	MBS Pass-Through	Fixed Income	320.55	0.01	320.55	nan	4.81	4.00	5.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	320.07	0.01	320.07	BZ013F3	4.38	4.18	1.44
BARCLAYS PLC	Financial Institutions	Fixed Income	320.07	0.01	320.07	BQYLTG9	5.44	6.22	5.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	320.07	0.01	320.07	BFF9P78	7.33	5.38	11.32
COMCAST CORPORATION	Industrial	Fixed Income	320.07	0.01	320.07	BQB4RF6	6.28	2.99	16.48
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	320.07	0.01	320.07	nan	4.48	2.00	3.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	320.07	0.01	320.07	BPDY843	5.01	5.15	6.51
CITIGROUP INC	Financial Institutions	Fixed Income	319.58	0.01	319.58	2088156	5.29	6.00	5.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	319.58	0.01	319.58	nan	5.34	5.50	4.06
FNMA_20-M42 A2	CMBS	Fixed Income	319.58	0.01	319.58	nan	4.34	1.27	3.78
T-MOBILE USA INC	Industrial	Fixed Income	319.58	0.01	319.58	nan	4.43	2.05	1.69
AMGEN INC	Industrial	Fixed Income	319.09	0.01	319.09	BWTM390	5.79	4.40	12.08
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	319.09	0.01	319.09	BRBD921	5.53	6.38	5.54
EXXON MOBIL CORP	Industrial	Fixed Income	319.09	0.01	319.09	BLD2032	5.64	3.45	14.74
FNMA 30YR	MBS Pass-Through	Fixed Income	319.09	0.01	319.09	nan	4.86	3.00	5.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	319.09	0.01	319.09	nan	4.42	5.52	1.55
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	319.09	0.01	319.09	BFVGYC1	5.98	5.38	10.97
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	318.61	0.01	318.61	nan	5.22	4.80	7.45
ORACLE CORPORATION	Industrial	Fixed Income	318.61	0.01	318.61	BYVGRZ8	7.00	4.00	11.88
BARCLAYS PLC	Financial Institutions	Fixed Income	318.12	0.01	318.12	nan	4.88	5.37	3.36
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	318.12	0.01	318.12	BDGKST9	4.25	3.45	1.00
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	317.15	0.01	317.15	nan	5.32	2.48	4.85
BOEING CO	Industrial	Fixed Income	317.15	0.01	317.15	BRRG861	6.01	6.86	13.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	317.15	0.01	317.15	nan	5.16	5.00	5.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	317.15	0.01	317.15	BX2H0V0	5.76	3.90	12.41
COMCAST CORPORATION	Industrial	Fixed Income	316.66	0.01	316.66	nan	4.70	1.95	4.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	316.66	0.01	316.66	nan	5.02	2.50	5.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	316.18	0.01	316.18	BK8VN61	5.45	6.45	7.54
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	316.18	0.01	316.18	BJDQJW2	4.33	3.45	2.76
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	316.18	0.01	316.18	nan	4.11	4.58	1.92
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	316.18	0.01	316.18	nan	4.82	4.84	4.41
ALPHABET INC	Industrial	Fixed Income	315.69	0.01	315.69	nan	4.45	4.10	4.23
BARCLAYS PLC	Financial Institutions	Fixed Income	315.69	0.01	315.69	nan	5.47	5.34	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	315.69	0.01	315.69	nan	5.18	2.00	5.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	315.69	0.01	315.69	BP4X0Z4	5.69	5.30	5.01
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	315.20	0.01	315.20	2789880	4.72	8.30	4.27
ABBVIE INC	Industrial	Fixed Income	315.20	0.01	315.20	BQC4XT1	4.54	4.95	4.24
APPLE INC	Industrial	Fixed Income	315.20	0.01	315.20	nan	4.05	1.20	1.68
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	314.72	0.01	314.72	nan	4.68	3.19	2.96
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	314.72	0.01	314.72	nan	4.66	2.72	5.09
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	314.72	0.01	314.72	nan	4.98	5.23	6.66
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	314.23	0.01	314.23	nan	4.05	3.30	0.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	314.23	0.01	314.23	nan	5.21	5.00	5.41
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	314.23	0.01	314.23	nan	5.04	2.50	6.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	314.23	0.01	314.23	nan	4.27	2.00	3.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	314.23	0.01	314.23	nan	5.20	5.00	5.90
ORACLE CORPORATION	Industrial	Fixed Income	314.23	0.01	314.23	nan	4.80	2.30	1.79
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	314.23	0.01	314.23	nan	4.53	5.00	2.31
AMAZON.COM INC	Industrial	Fixed Income	313.74	0.01	313.74	nan	5.99	5.55	14.82
FNMA 30YR	MBS Pass-Through	Fixed Income	313.26	0.01	313.26	nan	4.89	3.50	5.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	313.26	0.01	313.26	nan	5.10	2.50	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	313.26	0.01	313.26	BR3V7M9	5.04	5.77	5.42
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	313.26	0.01	313.26	nan	4.50	4.18	2.49
INTEL CORPORATION	Industrial	Fixed Income	313.26	0.01	313.26	nan	5.37	5.30	7.67
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	312.77	0.01	312.77	nan	4.37	3.40	2.96
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	312.77	0.01	312.77	BDCT8F6	6.23	6.35	11.08
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	312.28	0.01	312.28	nan	4.97	3.50	6.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	311.80	0.01	311.80	nan	4.42	3.50	3.66
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	311.80	0.01	311.80	BMJ1DZ3	4.62	2.45	4.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	311.80	0.01	311.80	nan	5.25	2.00	6.02
KFW BANKENGRUPPE	Agency	Fixed Income	311.80	0.01	311.80	B1Z5JV0	4.60	0.00	10.63
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	311.80	0.01	311.80	nan	4.56	5.05	6.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	311.31	0.01	311.31	nan	5.15	5.00	5.35
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	311.31	0.01	311.31	nan	4.47	2.00	3.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	311.31	0.01	311.31	nan	4.91	6.50	2.90
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	311.31	0.01	311.31	7552311	4.71	5.38	5.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	310.82	0.01	310.82	nan	4.82	5.00	5.58
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	310.82	0.01	310.82	BS893X8	4.72	5.15	3.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	310.34	0.01	310.34	nan	5.07	2.00	6.28
MORGAN STANLEY	Financial Institutions	Fixed Income	310.34	0.01	310.34	nan	5.13	3.62	3.54
ORACLE CORPORATION	Industrial	Fixed Income	309.85	0.01	309.85	nan	7.17	5.95	12.48
FHLB	Agency	Fixed Income	309.37	0.01	309.37	B19CJ40	4.61	5.50	7.71
MORGAN STANLEY	Financial Institutions	Fixed Income	309.37	0.01	309.37	BYM4WR8	5.80	4.38	12.50
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	309.37	0.01	309.37	BZ19JW5	6.15	4.50	13.12
CITIGROUP INC	Financial Institutions	Fixed Income	308.88	0.01	308.88	nan	5.60	6.02	6.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	308.88	0.01	308.88	nan	4.92	4.50	5.31
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	308.39	0.01	308.39	BFX84P8	5.65	4.20	13.24
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	308.39	0.01	308.39	BKKGS47	5.69	3.50	14.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	307.91	0.01	307.91	nan	5.12	2.50	6.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	307.91	0.01	307.91	nan	5.21	5.00	5.41
HCA INC	Industrial	Fixed Income	307.91	0.01	307.91	BKKDGV1	4.63	4.13	2.82
MERCK & CO INC	Industrial	Fixed Income	307.91	0.01	307.91	nan	4.03	1.70	1.04
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	307.91	0.01	307.91	B2RK1T2	5.33	6.38	8.27
COCA-COLA CO	Industrial	Fixed Income	307.91	0.01	307.91	nan	4.36	2.25	5.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	307.42	0.01	307.42	nan	3.97	2.38	1.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	307.42	0.01	307.42	B6QKFT9	5.47	5.60	9.99
KFW	Agency	Fixed Income	307.42	0.01	307.42	BP6GS13	4.35	4.38	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	306.93	0.01	306.93	nan	5.16	6.00	3.09
MERCK & CO INC	Industrial	Fixed Income	306.93	0.01	306.93	nan	4.54	2.15	5.09
HCA INC	Industrial	Fixed Income	306.45	0.01	306.45	nan	5.02	3.63	5.13
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	306.45	0.01	306.45	nan	4.70	4.25	3.99
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	306.45	0.01	306.45	nan	4.98	2.50	4.32
CISCO SYSTEMS INC	Industrial	Fixed Income	305.96	0.01	305.96	nan	4.48	4.95	4.19
CITIGROUP INC	Financial Institutions	Fixed Income	305.96	0.01	305.96	BDGLCL2	6.08	4.75	11.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	305.96	0.01	305.96	BFX80D8	4.90	3.00	5.26
CGCMT_19-GC41 A5	CMBS	Fixed Income	305.47	0.01	305.47	nan	4.83	2.87	2.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	305.47	0.01	305.47	BGB6N76	4.89	3.00	5.42
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	304.99	0.01	304.99	B065ZJ2	4.78	8.50	3.83
MERCK & CO INC	Industrial	Fixed Income	304.99	0.01	304.99	BJRH6C0	4.28	3.40	2.64
T-MOBILE USA INC	Industrial	Fixed Income	304.99	0.01	304.99	BMW1GL7	5.68	4.38	9.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	304.50	0.01	304.50	nan	4.97	3.00	5.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	304.50	0.01	304.50	nan	4.36	1.50	3.78
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	304.50	0.01	304.50	nan	6.05	6.00	7.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	304.01	0.01	304.01	nan	5.07	5.00	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	303.53	0.01	303.53	nan	4.97	3.50	5.42
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	303.53	0.01	303.53	nan	4.77	5.21	3.29
ISRAEL (STATE OF)	Sovereign	Fixed Income	303.53	0.01	303.53	nan	5.12	4.50	5.60
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	303.04	0.01	303.04	BYMX8C2	5.78	4.44	12.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	303.04	0.01	303.04	nan	5.08	2.00	6.37
FNMA 15YR	MBS Pass-Through	Fixed Income	303.04	0.01	303.04	nan	4.31	2.50	1.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	303.04	0.01	303.04	nan	5.18	5.00	5.55
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	303.04	0.01	303.04	nan	4.08	3.63	1.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	302.56	0.01	302.56	BDRJGF7	5.75	3.90	13.17
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	302.56	0.01	302.56	B2PDPM4	4.43	9.50	3.12
T-MOBILE USA INC	Industrial	Fixed Income	302.56	0.01	302.56	BMB3SY1	6.05	3.40	14.79
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	302.56	0.01	302.56	BPX1Z87	5.21	5.12	5.53
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	302.07	0.01	302.07	nan	4.54	2.00	3.06
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	302.07	0.01	302.07	nan	4.36	1.50	3.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302.07	0.01	302.07	nan	5.02	3.00	6.28
ORACLE CORPORATION	Industrial	Fixed Income	302.07	0.01	302.07	BMWS9B9	7.18	5.55	12.19
ORACLE CORPORATION	Industrial	Fixed Income	302.07	0.01	302.07	BL6JQV0	5.93	4.70	6.70
FNMA 30YR	MBS Pass-Through	Fixed Income	301.58	0.01	301.58	nan	4.85	4.00	5.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	301.58	0.01	301.58	nan	4.90	3.50	5.77
MPLX LP	Industrial	Fixed Income	301.58	0.01	301.58	BF2PNH5	5.65	4.50	8.91
CISCO SYSTEMS INC	Industrial	Fixed Income	301.10	0.01	301.10	BMG7QR7	5.78	5.30	13.82
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	301.10	0.01	301.10	nan	4.38	2.00	3.47
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	301.10	0.01	301.10	BYQ29R7	6.08	4.90	11.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	300.61	0.01	300.61	nan	4.30	2.00	3.70
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	300.61	0.01	300.61	BS9FPF1	6.08	4.65	11.63
FNMA 30YR	MBS Pass-Through	Fixed Income	300.12	0.01	300.12	nan	4.85	3.00	5.04
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	300.12	0.01	300.12	nan	4.40	2.00	3.39
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	300.12	0.01	300.12	nan	5.69	7.40	5.82
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	300.12	0.01	300.12	BPDY809	6.02	5.75	14.71
ALTRIA GROUP INC	Industrial	Fixed Income	299.64	0.01	299.64	BFZ57Y7	4.54	4.80	2.53
FNMA 30YR	MBS Pass-Through	Fixed Income	299.64	0.01	299.64	nan	4.88	3.50	5.26
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	299.64	0.01	299.64	nan	4.65	5.49	2.68
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	299.64	0.01	299.64	nan	4.19	4.11	1.02
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	299.15	0.01	299.15	BKDRZ57	4.04	2.25	2.92
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	299.15	0.01	299.15	BJ2NYK7	4.44	4.38	2.62
NJ ST TPK AUTH	Local Authority	Fixed Income	299.15	0.01	299.15	B3YD6H4	5.54	7.41	8.13
US BANCORP MTN	Financial Institutions	Fixed Income	299.15	0.01	299.15	nan	4.85	4.55	1.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	298.66	0.01	298.66	nan	5.04	2.50	6.01
MEDTRONIC INC	Industrial	Fixed Income	298.66	0.01	298.66	BYP6GR9	4.91	4.38	7.16
BBCMS_19-C4 A5	CMBS	Fixed Income	298.18	0.01	298.18	nan	4.74	2.92	2.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	298.18	0.01	298.18	nan	5.22	5.50	4.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	298.18	0.01	298.18	nan	5.17	5.00	5.61
PERU (REPUBLIC OF)	Sovereign	Fixed Income	298.18	0.01	298.18	nan	5.43	5.50	7.51
FNMA 30YR	MBS Pass-Through	Fixed Income	297.69	0.01	297.69	nan	4.89	3.50	5.73
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	297.69	0.01	297.69	nan	5.59	5.87	6.47
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	297.69	0.01	297.69	BK5CT25	5.66	4.15	9.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	297.69	0.01	297.69	nan	4.91	4.81	4.32
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	297.69	0.01	297.69	BH42KC2	4.29	3.75	2.48
COMCAST CORPORATION	Industrial	Fixed Income	297.20	0.01	297.20	nan	4.57	2.65	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	297.20	0.01	297.20	nan	4.54	1.90	2.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	296.72	0.01	296.72	nan	5.14	5.50	4.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	296.72	0.01	296.72	nan	5.16	5.00	5.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	296.23	0.01	296.23	nan	4.85	3.00	5.04
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	295.75	0.01	295.75	nan	4.10	3.75	3.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	295.75	0.01	295.75	nan	5.02	6.00	3.60
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	295.75	0.01	295.75	nan	4.30	2.00	3.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	295.75	0.01	295.75	nan	5.01	2.50	6.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	295.75	0.01	295.75	nan	4.76	4.69	3.14
FHMS_K515 A2	CMBS	Fixed Income	294.77	0.01	294.77	nan	4.29	5.40	2.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	294.77	0.01	294.77	nan	5.07	5.00	6.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	294.77	0.01	294.77	BJVN8G2	6.13	3.87	15.18
TYSON FOODS INC	Industrial	Fixed Income	294.77	0.01	294.77	BF0P300	4.27	3.55	1.01
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	294.77	0.01	294.77	nan	5.28	5.25	6.99
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	294.29	0.01	294.29	BG0X453	4.60	3.80	2.99
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	294.29	0.01	294.29	B6T0187	5.57	5.88	10.13
BROADCOM INC	Industrial	Fixed Income	294.29	0.01	294.29	nan	4.79	4.30	5.48
DELL INTERNATIONAL LLC	Industrial	Fixed Income	294.29	0.01	294.29	nan	4.69	5.30	3.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	294.29	0.01	294.29	nan	5.04	2.50	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	294.29	0.01	294.29	nan	5.09	6.00	2.88
SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	293.90	0.01	-14,706.10	nan	0.03	2.91	1.12
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	293.80	0.01	293.80	BNM9JD1	5.12	5.28	6.50
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	293.80	0.01	293.80	BKP8MV3	4.38	1.25	4.09
CALIFORNIA ST	Local Authority	Fixed Income	293.80	0.01	293.80	B52J623	5.58	7.63	8.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	293.80	0.01	293.80	nan	4.99	6.00	3.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	293.80	0.01	293.80	B7FRRL4	5.53	5.40	10.24
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	293.80	0.01	293.80	nan	4.76	5.04	2.87
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	293.31	0.01	293.31	BJ9NHM3	4.68	3.97	3.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	293.31	0.01	293.31	nan	5.17	5.50	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	293.31	0.01	293.31	nan	4.96	4.00	5.32
HALLIBURTON COMPANY	Industrial	Fixed Income	293.31	0.01	293.31	BYNR4N6	5.88	5.00	11.59
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	293.31	0.01	293.31	BF43YT6	4.48	4.20	1.74
COMCAST CORPORATION	Industrial	Fixed Income	292.83	0.01	292.83	BMGQ5B1	4.58	3.40	3.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	292.83	0.01	292.83	nan	5.25	2.00	6.02
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	292.83	0.01	292.83	nan	5.52	4.00	4.04
APPLE INC	Industrial	Fixed Income	292.34	0.01	292.34	BDCWWV9	5.58	3.85	12.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	292.34	0.01	292.34	nan	5.10	6.00	3.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	292.34	0.01	292.34	BMF0547	5.79	3.11	14.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	291.85	0.01	291.85	nan	4.94	4.00	5.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	291.85	0.01	291.85	nan	5.82	6.50	7.98
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	291.37	0.01	291.37	nan	5.16	6.31	1.87
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	291.37	0.01	291.37	nan	5.59	5.85	5.00
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	290.88	0.01	290.88	nan	5.14	7.35	1.39
INTEL CORPORATION	Industrial	Fixed Income	290.88	0.01	290.88	nan	4.47	4.88	1.64
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	290.88	0.01	290.88	BN8ZSW5	6.83	3.77	14.30
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	290.88	0.01	290.88	BYYYTZ3	6.10	4.40	12.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	290.39	0.01	290.39	nan	5.21	5.00	5.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	290.39	0.01	290.39	nan	4.89	3.50	5.73
MBART_25-1 A3	ABS	Fixed Income	290.39	0.01	290.39	nan	4.23	4.78	1.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	290.39	0.01	290.39	BYTRVP1	5.81	4.75	11.76
WALMART INC	Industrial	Fixed Income	290.39	0.01	290.39	nan	4.24	1.80	4.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	289.91	0.01	289.91	nan	5.00	3.50	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	289.91	0.01	289.91	nan	4.82	6.50	2.71
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	289.91	0.01	289.91	BSNXWB6	4.18	3.63	4.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	289.91	0.01	289.91	BMWBBL2	5.97	2.88	14.69
BMO_25-C11 A5	CMBS	Fixed Income	289.42	0.01	289.42	nan	5.18	5.69	6.77
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	289.42	0.01	289.42	BF15KD1	5.76	4.03	13.14
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	289.42	0.01	289.42	nan	4.55	5.63	3.09
US BANCORP	Financial Institutions	Fixed Income	289.42	0.01	289.42	BM9WJ58	5.09	5.85	5.33
VISA INC	Industrial	Fixed Income	289.42	0.01	289.42	BYPHG16	4.76	4.15	7.64
ENERGY TRANSFER LP	Industrial	Fixed Income	288.94	0.01	288.94	BJCYMJ5	6.36	6.25	11.97
METLIFE INC	Financial Institutions	Fixed Income	288.94	0.01	288.94	B0BXDC0	5.10	5.70	6.93
VALERO ENERGY CORPORATION	Industrial	Fixed Income	288.94	0.01	288.94	B1YLTG4	5.45	6.63	7.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	288.45	0.01	288.45	nan	4.94	3.00	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	288.45	0.01	288.45	nan	4.89	5.00	5.16
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	288.45	0.01	288.45	BDSFRX9	6.11	4.75	11.97
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	287.96	0.01	287.96	nan	5.18	6.34	5.27
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	287.96	0.01	287.96	BMDX623	4.66	2.25	3.75
SOUTHERN COPPER CORP	Industrial	Fixed Income	287.96	0.01	287.96	B8ZRND5	5.72	5.25	10.76
ALPHABET INC	Industrial	Fixed Income	287.48	0.01	287.48	nan	5.88	5.75	15.15
AMAZON.COM INC	Industrial	Fixed Income	287.48	0.01	287.48	BDGMR10	5.86	4.25	15.03
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	287.48	0.01	287.48	5778517	4.20	7.50	2.94
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	287.48	0.01	287.48	BMYC5X3	5.74	3.13	14.48
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	287.48	0.01	287.48	B2NP6Q3	5.23	6.20	8.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	286.99	0.01	286.99	nan	5.04	2.50	6.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	286.99	0.01	286.99	nan	5.01	2.00	6.33
FORD MOTOR COMPANY	Industrial	Fixed Income	286.99	0.01	286.99	nan	5.72	6.10	5.10
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	286.99	0.01	286.99	BZ3FXP2	4.21	3.55	0.94
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	286.99	0.01	286.99	nan	4.98	5.25	6.24
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	286.50	0.01	286.50	nan	4.38	2.00	3.47
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	286.50	0.01	286.50	nan	4.26	1.50	3.96
INTEL CORPORATION	Industrial	Fixed Income	286.50	0.01	286.50	nan	4.62	2.45	3.26
BANK_21-BN36 A5	CMBS	Fixed Income	286.02	0.01	286.02	nan	4.84	2.47	4.86
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	286.02	0.01	286.02	B0ZRRZ9	4.48	4.88	7.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	286.02	0.01	286.02	nan	5.16	5.00	5.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	286.02	0.01	286.02	nan	4.71	4.55	3.12
MORGAN STANLEY	Financial Institutions	Fixed Income	286.02	0.01	286.02	B4021X3	4.67	7.25	4.81
COMCAST CORPORATION	Industrial	Fixed Income	285.53	0.01	285.53	B92PSY5	4.93	4.25	5.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	285.53	0.01	285.53	nan	5.02	2.00	6.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	285.53	0.01	285.53	BMCY3Z9	5.72	3.21	11.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	285.53	0.01	285.53	BY8L4X3	5.71	4.95	11.59
MEDTRONIC INC	Industrial	Fixed Income	285.53	0.01	285.53	BYZYSL1	5.60	4.63	11.92
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	285.04	0.01	285.04	BFMC2P7	4.38	3.65	1.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	285.04	0.01	285.04	nan	5.02	2.00	6.59
INTEL CORPORATION	Industrial	Fixed Income	285.04	0.01	285.04	BMX7HF5	6.16	5.70	13.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	284.56	0.01	284.56	nan	5.04	3.50	5.79
AMAZON.COM INC	Industrial	Fixed Income	284.07	0.01	284.07	BLPP103	5.79	3.95	14.41
FNMA 30YR	MBS Pass-Through	Fixed Income	284.07	0.01	284.07	nan	4.88	3.50	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	283.58	0.01	283.58	nan	5.12	5.00	4.78
TELEFONICA EUROPE BV	Industrial	Fixed Income	283.58	0.01	283.58	4474021	4.90	8.25	3.64
US BANCORP	Financial Institutions	Fixed Income	283.58	0.01	283.58	nan	4.57	1.38	3.97
APPLE INC	Industrial	Fixed Income	283.10	0.01	283.10	BYX10K7	3.98	3.00	1.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	283.10	0.01	283.10	BGS1HD8	4.34	4.23	2.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	283.10	0.01	283.10	nan	4.38	2.00	3.47
ONEOK INC	Industrial	Fixed Income	283.10	0.01	283.10	nan	5.21	6.05	5.83
UNILEVER CAPITAL CORP	Industrial	Fixed Income	283.10	0.01	283.10	BDGKSV1	3.92	2.90	0.95
US BANCORP MTN	Financial Institutions	Fixed Income	283.10	0.01	283.10	nan	4.65	5.10	2.88
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	282.61	0.01	282.61	nan	4.36	4.25	6.55
ORACLE CORPORATION	Industrial	Fixed Income	282.61	0.01	282.61	BLFBWD1	5.08	4.20	3.08
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	282.13	0.01	282.13	nan	4.72	2.88	3.21
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	282.13	0.01	282.13	nan	4.17	3.88	0.96
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	281.64	0.01	281.64	BF97NH4	4.07	3.28	1.30
FREEPORT-MCMORAN INC	Industrial	Fixed Income	281.64	0.01	281.64	BFPC4S1	5.83	5.45	10.69
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	281.64	0.01	281.64	nan	5.37	4.94	7.43
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	281.64	0.01	281.64	B1FTHZ2	5.23	6.13	7.40
ABBVIE INC	Industrial	Fixed Income	281.15	0.01	281.15	BGHCHX2	5.75	4.88	12.64
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	281.15	0.01	281.15	BK1XG54	4.06	1.75	3.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	281.15	0.01	281.15	nan	4.99	3.00	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	281.15	0.01	281.15	nan	5.27	5.00	5.57
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	281.15	0.01	281.15	nan	4.67	4.90	6.46
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	281.15	0.01	281.15	nan	5.05	4.89	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	280.67	0.01	280.67	nan	4.99	2.00	6.16
JBS USA LUX SA	Industrial	Fixed Income	280.67	0.01	280.67	BLGYSB9	5.28	5.75	5.61
BROADCOM INC	Industrial	Fixed Income	280.18	0.01	280.18	BRSF3Y0	5.06	4.80	6.81
CITIBANK NA	Financial Institutions	Fixed Income	280.18	0.01	280.18	nan	4.24	5.80	2.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	280.18	0.01	280.18	BF348D2	5.73	4.03	12.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	280.18	0.01	280.18	nan	4.80	4.57	2.79
ENERGY TRANSFER LP	Industrial	Fixed Income	279.21	0.01	279.21	BQGG508	5.19	6.55	5.83
EXXON MOBIL CORP	Industrial	Fixed Income	279.21	0.01	279.21	BJP2G49	4.17	2.44	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	279.21	0.01	279.21	nan	4.77	4.00	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	279.21	0.01	279.21	nan	4.68	6.50	2.79
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	279.21	0.01	279.21	nan	5.37	4.76	5.02
INTEL CORPORATION	Industrial	Fixed Income	279.21	0.01	279.21	nan	4.81	4.65	4.44
VZMT_24-8 A1A	ABS	Fixed Income	279.21	0.01	279.21	nan	4.25	4.62	1.44
CITIGROUP INC	Financial Institutions	Fixed Income	278.72	0.01	278.72	nan	5.82	5.61	13.84
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	278.72	0.01	278.72	BL3BQC0	6.33	5.00	12.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	278.72	0.01	278.72	nan	4.92	2.50	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	278.72	0.01	278.72	nan	4.89	3.00	5.42
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	278.72	0.01	278.72	nan	5.30	5.72	6.20
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	278.72	0.01	278.72	BN13B05	4.11	0.88	4.14
ALPHABET INC	Industrial	Fixed Income	278.23	0.01	278.23	nan	4.39	4.10	3.98
APPLE INC	Industrial	Fixed Income	278.23	0.01	278.23	nan	4.25	1.65	3.79
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	278.23	0.01	278.23	nan	4.07	1.88	3.49
CVS HEALTH CORP	Industrial	Fixed Income	278.23	0.01	278.23	nan	4.97	5.25	5.59
EXXON MOBIL CORP	Industrial	Fixed Income	278.23	0.01	278.23	BMDSC20	4.31	2.61	4.10
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	278.23	0.01	278.23	BF92VV9	5.10	3.57	2.33
TVA	Agency	Fixed Income	278.23	0.01	278.23	B2NVFQ4	5.29	4.88	12.82
WILLIAMS COMPANIES INC	Industrial	Fixed Income	278.23	0.01	278.23	BF6Q7G1	4.25	3.75	1.04
MERCK & CO INC	Industrial	Fixed Income	278.23	0.01	278.23	nan	4.42	4.30	3.57
SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	278.05	0.01	-14,721.95	nan	0.05	3.46	3.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	277.75	0.01	277.75	nan	4.20	2.50	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	277.75	0.01	277.75	nan	5.16	5.50	4.22
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	277.26	0.01	277.26	nan	4.32	5.85	1.41
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	277.26	0.01	277.26	nan	5.14	5.45	6.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	277.26	0.01	277.26	BF7M058	3.99	2.50	1.42
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	277.26	0.01	277.26	nan	4.41	2.50	2.96
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	277.26	0.01	277.26	BNG4SJ1	5.74	3.44	11.26
MICROSOFT CORPORATION	Industrial	Fixed Income	277.26	0.01	277.26	BDCBCM7	4.80	3.45	8.31
META PLATFORMS INC	Industrial	Fixed Income	276.77	0.01	276.77	BQPF885	6.45	5.75	13.83
KOREA DEVELOPMENT BANK	Agency	Fixed Income	276.77	0.01	276.77	nan	4.59	4.38	5.72
BROADCOM INC	Industrial	Fixed Income	276.29	0.01	276.29	nan	4.78	4.90	5.20
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	276.29	0.01	276.29	nan	4.30	2.00	3.70
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	276.29	0.01	276.29	nan	4.89	3.00	5.42
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	276.29	0.01	276.29	B29SN65	5.50	6.60	8.10
AT&T INC	Industrial	Fixed Income	275.80	0.01	275.80	nan	6.25	6.05	13.40
ALTRIA GROUP INC	Industrial	Fixed Income	275.80	0.01	275.80	BG3KW02	6.02	5.38	10.88
CVS HEALTH CORP	Industrial	Fixed Income	275.80	0.01	275.80	BK5KKM6	4.64	3.25	3.02
COMET_25-3 A	ABS	Fixed Income	275.80	0.01	275.80	nan	4.94	4.65	7.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	275.80	0.01	275.80	nan	5.23	5.50	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	275.80	0.01	275.80	BMF05B4	5.58	3.11	10.65
T-MOBILE USA INC	Industrial	Fixed Income	275.80	0.01	275.80	BN72M69	6.11	5.65	13.03
GENERAL MILLS INC	Industrial	Fixed Income	275.32	0.01	275.32	BGB6G88	4.53	4.20	1.83
ORACLE CORPORATION	Industrial	Fixed Income	275.32	0.01	275.32	nan	7.34	6.10	13.00
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	275.32	0.01	275.32	nan	5.12	5.44	7.43
US BANCORP MTN	Financial Institutions	Fixed Income	275.32	0.01	275.32	nan	5.10	4.84	5.59
ABBVIE INC	Industrial	Fixed Income	274.83	0.01	274.83	BMWB8H7	4.99	4.55	7.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	274.83	0.01	274.83	nan	4.99	6.00	3.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	274.83	0.01	274.83	nan	4.89	3.00	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	274.83	0.01	274.83	nan	5.23	6.00	2.64
INTEL CORPORATION	Industrial	Fixed Income	274.83	0.01	274.83	BM5D1Q0	6.18	4.75	13.00
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	274.83	0.01	274.83	nan	6.00	4.00	13.58
ONEOK INC	Industrial	Fixed Income	274.83	0.01	274.83	nan	5.33	5.05	6.78
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	274.34	0.01	274.34	2274944	4.16	5.82	1.92
BMARK_20-B21 A5	CMBS	Fixed Income	274.34	0.01	274.34	nan	4.89	1.98	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	274.34	0.01	274.34	nan	4.93	4.00	5.56
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	274.34	0.01	274.34	nan	4.62	5.60	0.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	274.34	0.01	274.34	nan	4.68	4.90	1.69
NVIDIA CORPORATION	Industrial	Fixed Income	274.34	0.01	274.34	BKP3KW5	5.50	3.50	14.49
ADOBE INC	Industrial	Fixed Income	274.34	0.01	274.34	BJSB7N9	4.54	2.30	3.47
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	274.34	0.01	274.34	B52FJL1	6.04	8.08	10.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	273.86	0.01	273.86	BYZ0SY2	4.13	4.25	1.32
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	273.86	0.01	273.86	nan	4.76	4.95	4.83
ALPHABET INC	Industrial	Fixed Income	272.88	0.01	272.88	nan	5.80	5.45	13.81
PEPSICO INC	Industrial	Fixed Income	272.88	0.01	272.88	BD31RD2	3.99	3.00	1.37
BIOGEN INC	Industrial	Fixed Income	272.40	0.01	272.40	BMDWPJ0	4.67	2.25	3.72
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	272.40	0.01	272.40	BQKW052	6.05	6.13	6.08
ALPHABET INC	Industrial	Fixed Income	271.91	0.01	271.91	nan	5.97	5.70	15.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	271.91	0.01	271.91	nan	4.84	6.50	3.93
FNMA 30YR	MBS Pass-Through	Fixed Income	271.91	0.01	271.91	nan	4.89	3.50	5.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	271.91	0.01	271.91	nan	4.61	6.50	2.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	271.91	0.01	271.91	nan	5.08	6.00	3.98
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	271.91	0.01	271.91	nan	4.29	3.00	1.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	271.91	0.01	271.91	nan	4.95	3.50	5.54
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	271.91	0.01	271.91	nan	4.28	4.00	1.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	271.91	0.01	271.91	BNDQ298	5.55	2.52	11.17
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	271.91	0.01	271.91	BJVN8H3	4.79	3.16	3.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	271.42	0.01	271.42	B46LC31	5.38	8.20	8.24
CITIGROUP INC	Financial Institutions	Fixed Income	271.42	0.01	271.42	BLCBFR9	5.70	5.32	9.61
HCA INC	Industrial	Fixed Income	271.42	0.01	271.42	BKKDGY4	6.20	5.25	12.32
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	271.42	0.01	271.42	nan	4.31	4.69	1.28
AMAZON.COM INC	Industrial	Fixed Income	270.94	0.01	270.94	BNW2Q84	5.50	2.88	11.41
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	270.94	0.01	270.94	BF16175	4.50	4.25	1.86
ABBVIE INC	Industrial	Fixed Income	270.45	0.01	270.45	BYP8MQ6	5.72	4.45	12.15
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	270.45	0.01	270.45	nan	4.13	4.80	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	270.45	0.01	270.45	nan	4.86	3.50	5.27
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	270.45	0.01	270.45	nan	4.54	2.00	3.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	270.45	0.01	270.45	BYP9XG6	4.92	4.00	5.28
SYNOPSYS INC	Industrial	Fixed Income	270.45	0.01	270.45	nan	4.66	4.85	3.49
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	269.96	0.01	269.96	BGDLVQ4	4.29	3.34	1.51
BANCO SANTANDER SA	Financial Institutions	Fixed Income	269.96	0.01	269.96	nan	4.57	5.59	2.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	269.96	0.01	269.96	nan	5.25	2.00	6.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	269.96	0.01	269.96	nan	5.00	4.00	5.42
GEORGIA POWER COMPANY	Utility	Fixed Income	269.96	0.01	269.96	nan	4.63	4.85	4.24
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	269.96	0.01	269.96	nan	4.83	4.65	5.40
AMAZON.COM INC	Industrial	Fixed Income	269.48	0.01	269.48	nan	4.19	3.90	2.33
BARCLAYS PLC	Financial Institutions	Fixed Income	269.48	0.01	269.48	nan	4.57	5.09	1.67
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	269.48	0.01	269.48	nan	5.30	3.55	3.93
WALT DISNEY CO	Industrial	Fixed Income	269.48	0.01	269.48	BKPTBZ3	5.20	6.65	7.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	269.48	0.01	269.48	nan	4.90	3.00	6.02
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	269.48	0.01	269.48	BMWK7Q6	5.03	2.87	4.92
PFIZER INC	Industrial	Fixed Income	269.48	0.01	269.48	BJJD7R8	4.25	3.45	2.66
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	268.99	0.01	268.99	BMG2X93	4.23	1.60	3.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	268.99	0.01	268.99	nan	4.87	3.00	5.96
INTEL CORPORATION	Industrial	Fixed Income	268.99	0.01	268.99	nan	6.16	6.13	13.60
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	268.99	0.01	268.99	nan	5.01	6.30	1.35
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	268.99	0.01	268.99	5659281	4.69	9.38	2.53
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	268.51	0.01	268.51	B069D01	5.26	6.38	6.70
HCA INC	Industrial	Fixed Income	268.51	0.01	268.51	BYZLW98	4.79	5.63	2.12
ALTRIA GROUP INC	Industrial	Fixed Income	268.02	0.01	268.02	nan	4.90	2.45	5.18
HOME DEPOT INC	Industrial	Fixed Income	268.02	0.01	268.02	nan	4.92	4.95	6.50
SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	267.92	0.01	-14,732.08	nan	0.04	3.32	3.51
BARCLAYS PLC	Financial Institutions	Fixed Income	267.53	0.01	267.53	nan	4.88	5.69	2.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	267.53	0.01	267.53	nan	5.11	6.00	2.80
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	267.53	0.01	267.53	nan	4.80	3.50	5.80
GNMA 30YR	MBS Pass-Through	Fixed Income	267.53	0.01	267.53	nan	4.84	3.50	4.82
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	267.53	0.01	267.53	BNXBHR6	5.79	4.80	11.37
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	267.53	0.01	267.53	2579489	5.14	7.50	5.44
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	267.05	0.01	267.05	nan	5.12	4.93	0.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	267.05	0.01	267.05	nan	5.26	5.50	3.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	267.05	0.01	267.05	nan	4.89	3.00	5.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	267.05	0.01	267.05	nan	5.05	4.00	5.58
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	267.05	0.01	267.05	BK8TZM5	6.21	4.50	14.14
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	267.05	0.01	267.05	nan	4.46	2.46	3.72
KFW	Agency	Fixed Income	266.56	0.01	266.56	BQVX236	3.98	3.75	1.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	266.56	0.01	266.56	BKFH1S0	4.63	3.19	2.95
ORACLE CORPORATION	Industrial	Fixed Income	266.56	0.01	266.56	nan	7.21	6.00	12.28
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	266.56	0.01	266.56	nan	4.48	4.96	1.59
AT&T INC	Industrial	Fixed Income	266.07	0.01	266.07	nan	5.00	4.75	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	266.07	0.01	266.07	nan	4.92	4.00	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	266.07	0.01	266.07	nan	5.00	4.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	266.07	0.01	266.07	nan	4.89	3.50	5.73
JOHNSON & JOHNSON	Industrial	Fixed Income	266.07	0.01	266.07	BD319Y7	5.42	3.70	12.94
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	266.07	0.01	266.07	nan	4.55	2.30	5.03
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	265.59	0.01	265.59	BMVQHT8	4.65	4.50	3.09
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	265.59	0.01	265.59	BJZ7ZQ9	5.54	4.40	11.83
APPLE INC	Industrial	Fixed Income	265.10	0.01	265.10	BXC5WP2	5.52	4.38	12.26
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	265.10	0.01	265.10	BMTYVB4	5.46	5.50	8.10
PNC BANK NA	Financial Institutions	Fixed Income	265.10	0.01	265.10	BZ0WL74	4.47	4.05	2.06
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	264.61	0.01	264.61	nan	4.83	4.36	3.97
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	264.61	0.01	264.61	BK63J38	6.75	4.50	12.58
FISERV INC	Industrial	Fixed Income	264.61	0.01	264.61	BGBN0F4	6.47	4.40	12.67
BANCO SANTANDER SA	Financial Institutions	Fixed Income	264.13	0.01	264.13	nan	4.99	6.94	5.91
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	264.13	0.01	264.13	nan	4.33	3.00	3.72
JBS NV/USA FOODS/FOOD CO	Industrial	Fixed Income	264.13	0.01	264.13	990XAX4	6.48	6.50	12.23
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	264.13	0.01	264.13	nan	4.60	4.81	3.58
CITIBANK NA	Financial Institutions	Fixed Income	263.64	0.01	263.64	BRJNSN7	4.98	5.57	6.40
ORACLE CORPORATION	Industrial	Fixed Income	263.64	0.01	263.64	BP4W534	5.95	4.30	6.57
OTIS WORLDWIDE CORP	Industrial	Fixed Income	263.64	0.01	263.64	BM98MG8	4.64	2.56	3.49
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	263.64	0.01	263.64	nan	4.37	5.13	1.41
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	263.16	0.01	263.16	nan	5.20	5.67	6.98
ENERGY TRANSFER LP	Industrial	Fixed Income	263.16	0.01	263.16	BQHNMW9	6.35	5.95	12.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	263.16	0.01	263.16	nan	5.26	5.50	3.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	263.16	0.01	263.16	nan	5.16	5.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	263.16	0.01	263.16	nan	4.89	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	263.16	0.01	263.16	nan	4.95	4.00	5.38
VISA INC	Industrial	Fixed Income	263.16	0.01	263.16	BM6KKH4	4.29	2.05	3.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	262.67	0.01	262.67	nan	5.02	3.50	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	262.67	0.01	262.67	nan	4.91	6.50	2.90
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	262.67	0.01	262.67	nan	5.99	5.75	11.21
FNMA 30YR	MBS Pass-Through	Fixed Income	262.18	0.01	262.18	nan	4.90	4.50	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	262.18	0.01	262.18	nan	4.94	4.00	5.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	262.18	0.01	262.18	nan	5.03	5.73	4.21
NVIDIA CORPORATION	Industrial	Fixed Income	262.18	0.01	262.18	BKMQMN2	4.33	2.85	3.61
SYNOPSYS INC	Industrial	Fixed Income	262.18	0.01	262.18	nan	4.88	5.00	5.02
APPLE INC	Industrial	Fixed Income	261.70	0.00	261.70	BKP9GX6	5.66	2.65	15.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	261.70	0.00	261.70	nan	4.14	2.50	3.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	261.70	0.00	261.70	nan	4.95	6.50	2.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	261.70	0.00	261.70	nan	5.00	4.00	5.42
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	261.70	0.00	261.70	nan	4.31	4.63	1.11
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	261.70	0.00	261.70	BV8NTQ6	5.58	3.95	9.96
BARCLAYS PLC	Financial Institutions	Fixed Income	261.21	0.00	261.21	BHWTW96	5.63	5.09	2.77
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	261.21	0.00	261.21	BMWC3G4	5.80	3.70	14.54
CHEVRON CORP	Industrial	Fixed Income	261.21	0.00	261.21	nan	4.36	2.24	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	261.21	0.00	261.21	nan	5.19	5.50	4.99
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	261.21	0.00	261.21	BMVV6C9	6.00	4.50	9.79
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	260.72	0.00	260.72	nan	4.93	5.83	5.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	260.72	0.00	260.72	nan	4.98	6.00	3.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	260.72	0.00	260.72	nan	4.88	3.50	5.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	260.72	0.00	260.72	nan	5.00	3.50	5.26
PERU (REPUBLIC OF)	Sovereign	Fixed Income	260.72	0.00	260.72	BSWVNX0	6.14	5.88	13.24
VODAFONE GROUP PLC	Industrial	Fixed Income	260.72	0.00	260.72	nan	6.15	5.75	13.18
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	260.24	0.00	260.24	B44YJW0	5.44	5.25	10.00
ENERGY TRANSFER LP	Industrial	Fixed Income	260.24	0.00	260.24	nan	5.04	5.75	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	260.24	0.00	260.24	nan	4.84	2.50	7.19
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	260.24	0.00	260.24	B4MXDK5	5.85	7.63	9.27
SERVICENOW INC	Industrial	Fixed Income	260.24	0.00	260.24	nan	4.72	1.40	4.07
SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	259.98	0.00	-29,740.02	nan	0.08	3.67	3.82
ALPHABET INC	Industrial	Fixed Income	259.75	0.00	259.75	nan	4.72	4.40	5.71
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	259.75	0.00	259.75	nan	4.34	4.50	6.15
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	259.75	0.00	259.75	B4WN3T4	5.69	7.10	8.14
ALPHABET INC	Industrial	Fixed Income	259.26	0.00	259.26	nan	5.64	5.35	11.54
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	259.26	0.00	259.26	nan	4.09	4.50	3.32
META PLATFORMS INC	Industrial	Fixed Income	259.26	0.00	259.26	nan	6.20	6.20	11.36
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	259.26	0.00	259.26	nan	4.36	4.88	1.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	259.26	0.00	259.26	nan	4.26	3.00	3.58
UNILEVER CAPITAL CORP	Industrial	Fixed Income	259.26	0.00	259.26	BFMXK01	4.18	3.50	1.77
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	259.26	0.00	259.26	nan	6.82	4.40	13.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	258.78	0.00	258.78	nan	5.17	5.50	4.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	258.78	0.00	258.78	BNDQ2D2	4.75	1.76	4.20
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	258.78	0.00	258.78	nan	4.47	4.50	1.38
KINDER MORGAN INC	Industrial	Fixed Income	258.78	0.00	258.78	BST78D6	5.93	5.55	11.19
SOUTHERN COMPANY (THE)	Utility	Fixed Income	258.78	0.00	258.78	BYT1540	5.91	4.40	12.20
AMAZON.COM INC	Industrial	Fixed Income	258.78	0.00	258.78	nan	4.78	4.55	5.76
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	258.29	0.00	258.29	nan	6.19	6.55	6.04
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	258.29	0.00	258.29	nan	4.11	3.88	4.01
META PLATFORMS INC	Industrial	Fixed Income	258.29	0.00	258.29	nan	6.33	6.30	13.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	258.29	0.00	258.29	nan	5.15	5.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	258.29	0.00	258.29	nan	4.90	4.50	5.21
FOX CORP	Industrial	Fixed Income	258.29	0.00	258.29	nan	5.30	6.50	5.87
MERCK & CO INC	Industrial	Fixed Income	258.29	0.00	258.29	BVFMPQ8	5.66	3.70	12.37
BANCO SANTANDER SA	Financial Institutions	Fixed Income	257.80	0.00	257.80	nan	4.66	5.37	1.10
META PLATFORMS INC	Industrial	Fixed Income	257.80	0.00	257.80	nan	5.33	5.25	7.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	257.80	0.00	257.80	nan	4.62	6.50	2.79
KINDER MORGAN INC	Industrial	Fixed Income	257.80	0.00	257.80	BDR5VP0	4.36	4.30	1.70
SHELL FINANCE US INC	Industrial	Fixed Income	257.80	0.00	257.80	nan	4.35	2.38	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	257.32	0.00	257.32	nan	4.89	3.50	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	257.32	0.00	257.32	nan	4.92	4.50	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	257.32	0.00	257.32	nan	5.21	5.00	5.41
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	257.32	0.00	257.32	BYWKW98	5.83	4.88	11.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	257.32	0.00	257.32	BPTJT38	5.12	5.07	5.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	257.32	0.00	257.32	BN7K9M8	5.91	5.05	13.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	256.83	0.00	256.83	BDCMR69	5.55	4.95	10.44
BARCLAYS PLC	Financial Institutions	Fixed Income	256.83	0.00	256.83	nan	5.71	7.12	5.49
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	256.83	0.00	256.83	nan	5.31	7.62	3.79
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	256.83	0.00	256.83	BP0VPS0	5.13	6.82	2.23
META PLATFORMS INC	Industrial	Fixed Income	256.83	0.00	256.83	nan	6.51	6.45	14.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	256.83	0.00	256.83	nan	5.04	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	256.83	0.00	256.83	nan	4.97	3.00	5.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	256.83	0.00	256.83	nan	5.13	5.13	5.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	256.83	0.00	256.83	nan	5.16	5.43	6.37
ORACLE CORPORATION	Industrial	Fixed Income	256.83	0.00	256.83	BMYLXB4	6.65	3.65	10.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	255.86	0.00	255.86	BF7MH35	5.69	4.44	13.19
BROADCOM INC	Industrial	Fixed Income	255.86	0.00	255.86	nan	4.45	5.05	2.85
WALT DISNEY CO	Industrial	Fixed Income	255.86	0.00	255.86	nan	4.32	3.75	2.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	255.86	0.00	255.86	nan	4.97	3.00	6.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	255.86	0.00	255.86	nan	4.71	6.50	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	255.86	0.00	255.86	nan	5.07	3.50	5.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	255.86	0.00	255.86	BNHT9D6	4.90	2.31	4.74
NVIDIA CORPORATION	Industrial	Fixed Income	255.86	0.00	255.86	nan	4.06	1.55	2.01
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	255.86	0.00	255.86	BNKBV00	5.91	4.75	13.44
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	255.37	0.00	255.37	BFD9PC5	5.65	4.20	12.90
COMCAST CORPORATION	Industrial	Fixed Income	255.37	0.00	255.37	BGV15K8	6.25	4.70	12.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	255.37	0.00	255.37	nan	5.04	6.00	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	255.37	0.00	255.37	nan	4.84	3.50	4.79
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	255.37	0.00	255.37	BKPC2L5	6.05	3.88	14.07
PERU (REPUBLIC OF)	Sovereign	Fixed Income	255.37	0.00	255.37	nan	5.31	5.38	6.81
CATERPILLAR INC	Industrial	Fixed Income	254.89	0.00	254.89	nan	4.91	5.20	6.97
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	254.89	0.00	254.89	BQHPH42	5.23	6.80	2.27
HCA INC	Industrial	Fixed Income	254.89	0.00	254.89	BF2XWB6	6.17	5.50	11.71
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	254.89	0.00	254.89	BSHSKJ1	4.83	5.55	2.55
ORACLE CORPORATION	Industrial	Fixed Income	254.89	0.00	254.89	nan	5.73	4.90	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	254.89	0.00	254.89	BNNMQV6	6.40	6.75	12.32
ALPHABET INC	Industrial	Fixed Income	254.40	0.00	254.40	BMD7LF3	5.62	2.05	16.26
AMAZON.COM INC	Industrial	Fixed Income	254.40	0.00	254.40	nan	4.35	4.65	3.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	254.40	0.00	254.40	BDTYLW2	4.89	3.50	5.68
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	254.40	0.00	254.40	nan	4.47	2.00	3.33
TIME WARNER CABLE LLC	Industrial	Fixed Income	254.40	0.00	254.40	B3B14R7	6.83	7.30	7.85
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	253.91	0.00	253.91	BK7K1Y3	4.68	3.63	2.74
WALT DISNEY CO	Industrial	Fixed Income	253.91	0.00	253.91	nan	4.45	4.00	4.30
FNMA 30YR	MBS Pass-Through	Fixed Income	253.91	0.00	253.91	nan	4.85	3.50	5.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	253.91	0.00	253.91	nan	5.01	4.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	253.91	0.00	253.91	nan	4.79	3.00	4.92
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	253.91	0.00	253.91	nan	5.41	6.10	5.98
INTEL CORPORATION	Industrial	Fixed Income	253.91	0.00	253.91	nan	4.72	3.90	3.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	253.91	0.00	253.91	nan	5.58	3.16	11.14
TSMC ARIZONA CORP	Industrial	Fixed Income	253.91	0.00	253.91	nan	4.46	2.50	4.99
BROADCOM INC	Industrial	Fixed Income	253.43	0.00	253.43	BKPVKP2	4.59	4.15	3.98
CONOCOPHILLIPS CO	Industrial	Fixed Income	253.43	0.00	253.43	nan	4.43	4.70	3.29
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	253.43	0.00	253.43	BVDD8P3	5.12	5.20	7.41
EQUINIX INC	Industrial	Fixed Income	253.43	0.00	253.43	BKC9V23	4.68	3.20	3.22
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	253.43	0.00	253.43	nan	4.50	4.35	2.81
SYNIT_25-2 A	ABS	Fixed Income	253.43	0.00	253.43	nan	4.39	4.49	1.87
VALE OVERSEAS LTD	Industrial	Fixed Income	253.43	0.00	253.43	nan	5.22	6.13	5.60
WALT DISNEY CO	Industrial	Fixed Income	252.94	0.00	252.94	nan	4.43	3.80	3.53
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	252.94	0.00	252.94	nan	4.97	4.67	4.23
MORGAN STANLEY	Financial Institutions	Fixed Income	252.94	0.00	252.94	BN7LY82	5.63	3.22	11.09
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	252.45	0.00	252.45	nan	4.55	5.53	2.70
HALEON US CAPITAL LLC	Industrial	Fixed Income	252.45	0.00	252.45	BP0SW57	4.87	3.63	5.16
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	252.45	0.00	252.45	nan	4.72	2.21	2.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	252.45	0.00	252.45	nan	5.29	5.32	7.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	251.97	0.00	251.97	nan	5.02	3.50	5.60
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	251.97	0.00	251.97	BNNT2K8	4.98	4.85	5.54
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	251.97	0.00	251.97	nan	4.82	4.60	5.76
ORACLE CORPORATION	Industrial	Fixed Income	251.97	0.00	251.97	BD390R1	7.00	4.00	12.09
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	251.97	0.00	251.97	BRXDCG4	4.74	5.58	1.90
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	251.97	0.00	251.97	nan	5.87	3.20	13.13
BARCLAYS PLC	Financial Institutions	Fixed Income	251.48	0.00	251.48	BP6L2R2	5.43	6.69	5.76
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	251.48	0.00	251.48	BKY7998	7.11	3.90	13.00
COMCAST CORPORATION	Industrial	Fixed Income	251.48	0.00	251.48	nan	4.68	1.50	4.47
FNMA_18-M2 A2	CMBS	Fixed Income	251.48	0.00	251.48	nan	4.12	2.93	1.45
US BANCORP MTN	Financial Institutions	Fixed Income	251.48	0.00	251.48	nan	4.87	5.78	1.90
ISRAEL (STATE OF)	Sovereign	Fixed Income	250.99	0.00	250.99	BSB7L35	6.16	5.75	13.28
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	250.99	0.00	250.99	nan	4.90	5.25	5.98
BARCLAYS PLC	Financial Institutions	Fixed Income	250.99	0.00	250.99	BYT35M4	5.86	5.25	11.57
WALT DISNEY CO	Industrial	Fixed Income	250.99	0.00	250.99	BMDHPZ1	5.72	3.60	14.28
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	250.99	0.00	250.99	BM9P4Q3	4.03	1.75	2.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	250.99	0.00	250.99	nan	4.89	5.00	5.16
HCA INC	Industrial	Fixed Income	250.99	0.00	250.99	BPLJR21	6.21	4.63	13.47
PHARMACIA LLC	Industrial	Fixed Income	250.99	0.00	250.99	2578657	4.36	6.60	2.28
BANK OF AMERICA NA	Financial Institutions	Fixed Income	250.51	0.00	250.51	B1G7Y98	5.30	6.00	7.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	250.51	0.00	250.51	nan	5.27	5.06	7.42
SYNOPSYS INC	Industrial	Fixed Income	250.51	0.00	250.51	nan	5.19	5.15	7.01
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	250.02	0.00	250.02	BHZRWX1	5.66	4.25	13.27
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	250.02	0.00	250.02	nan	4.66	4.55	3.76
WALT DISNEY CO	Industrial	Fixed Income	250.02	0.00	250.02	BMFKW68	5.38	3.50	10.54
FNMA 30YR	MBS Pass-Through	Fixed Income	250.02	0.00	250.02	nan	4.86	3.00	5.79
HOME DEPOT INC	Industrial	Fixed Income	250.02	0.00	250.02	BMQ5M95	4.38	2.70	3.65
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	250.02	0.00	250.02	BYWYT99	5.70	3.70	11.06
BROADCOM INC	Industrial	Fixed Income	249.54	0.00	249.54	nan	5.32	4.90	8.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	249.54	0.00	249.54	nan	5.14	6.00	3.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	249.05	0.00	249.05	BJ0CBC7	5.00	3.50	5.26
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	249.05	0.00	249.05	BD035K4	5.64	5.63	10.80
ORACLE CORPORATION	Industrial	Fixed Income	249.05	0.00	249.05	BWTM334	7.04	4.13	11.33
PHILLIPS 66	Industrial	Fixed Income	249.05	0.00	249.05	B7RB2F3	5.87	5.88	10.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	249.05	0.00	249.05	BS3BCD2	5.70	5.33	13.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	249.05	0.00	249.05	BMWSDC8	5.91	7.08	5.29
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	248.56	0.00	248.56	BFFFBV2	4.85	4.20	1.74
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	248.56	0.00	248.56	nan	4.37	5.00	3.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	248.56	0.00	248.56	nan	5.02	3.00	6.28
KFW BANKENGRUPPE	Agency	Fixed Income	248.56	0.00	248.56	B29WYW0	4.52	0.00	9.50
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	248.56	0.00	248.56	nan	4.40	5.10	3.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	248.56	0.00	248.56	BF03229	6.81	4.60	12.06
EXXON MOBIL CORP	Industrial	Fixed Income	248.08	0.00	248.08	BLD6PH3	5.27	4.23	10.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	248.08	0.00	248.08	nan	5.20	5.50	6.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	248.08	0.00	248.08	nan	5.04	2.00	6.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	248.08	0.00	248.08	nan	5.23	5.62	6.98
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	248.08	0.00	248.08	BNYJ876	6.22	4.55	13.51
VICI PROPERTIES LP	Industrial	Fixed Income	248.08	0.00	248.08	nan	5.31	5.13	4.98
APPLE INC	Industrial	Fixed Income	247.59	0.00	247.59	BJDSXR1	4.10	2.20	3.15
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	247.59	0.00	247.59	nan	4.72	4.48	2.33
PHILLIPS 66	Industrial	Fixed Income	247.59	0.00	247.59	BSN4Q40	5.96	4.88	11.29
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	247.10	0.00	247.10	BRYQRY5	4.62	4.73	1.84
BARCLAYS PLC	Financial Institutions	Fixed Income	247.10	0.00	247.10	BD72S38	5.90	4.95	12.07
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	247.10	0.00	247.10	nan	4.84	3.00	5.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	247.10	0.00	247.10	nan	5.15	5.00	5.35
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	247.10	0.00	247.10	BQFM3Z8	3.99	4.00	1.57
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	247.10	0.00	247.10	nan	5.29	5.37	7.07
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	247.10	0.00	247.10	nan	4.57	5.13	3.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	247.10	0.00	247.10	nan	4.20	6.00	1.39
AT&T INC	Industrial	Fixed Income	246.62	0.00	246.62	BX2H2X6	6.15	4.75	11.74
BARCLAYS PLC	Financial Institutions	Fixed Income	246.62	0.00	246.62	BD72SC7	4.49	4.34	1.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	246.62	0.00	246.62	nan	5.07	3.00	6.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	246.62	0.00	246.62	nan	5.03	6.00	3.32
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	246.62	0.00	246.62	BMXNKF4	5.12	2.85	3.70
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	246.62	0.00	246.62	nan	4.89	5.13	3.39
NIKE INC	Industrial	Fixed Income	246.62	0.00	246.62	BLB1V27	4.46	2.85	3.59
US BANCORP MTN	Financial Institutions	Fixed Income	246.62	0.00	246.62	BPRB538	4.62	4.65	1.61
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	246.13	0.00	246.13	nan	4.70	4.35	4.48
CITIGROUP INC	Financial Institutions	Fixed Income	246.13	0.00	246.13	7392227	4.97	6.63	4.91
PEPSICO INC	Industrial	Fixed Income	246.13	0.00	246.13	nan	4.36	2.75	3.58
SOLVENTUM CORP	Industrial	Fixed Income	246.13	0.00	246.13	nan	5.26	5.60	6.27
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	245.64	0.00	245.64	BD0FYX6	4.56	3.90	1.61
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	245.64	0.00	245.64	nan	4.73	3.50	5.84
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	245.64	0.00	245.64	BNQN9H3	5.22	6.80	1.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	245.64	0.00	245.64	nan	5.12	5.00	4.78
RTX CORP	Industrial	Fixed Income	245.64	0.00	245.64	BQHN1W2	4.97	6.10	6.20
WASTE MANAGEMENT INC	Industrial	Fixed Income	245.64	0.00	245.64	nan	4.98	4.95	7.03
COMCAST CORPORATION	Industrial	Fixed Income	245.16	0.00	245.16	BGGFKB1	4.60	4.25	3.97
WALT DISNEY CO	Industrial	Fixed Income	245.16	0.00	245.16	BMF33Q4	5.73	4.70	13.38
FHMS_K069 A-2	CMBS	Fixed Income	245.16	0.00	245.16	nan	4.09	3.19	1.29
FNMA 30YR	MBS Pass-Through	Fixed Income	245.16	0.00	245.16	nan	4.86	3.00	5.79
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	245.16	0.00	245.16	nan	4.64	2.85	3.47
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	245.16	0.00	245.16	BYXBMS9	5.66	3.70	10.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244.67	0.00	244.67	nan	4.63	6.50	2.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	244.67	0.00	244.67	nan	4.95	3.50	5.54
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	244.67	0.00	244.67	nan	5.12	6.04	5.33
NATWEST GROUP PLC	Financial Institutions	Fixed Income	244.67	0.00	244.67	BMGLSV7	5.37	3.07	0.97
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	244.67	0.00	244.67	2327354	4.58	6.88	2.22
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	244.67	0.00	244.67	nan	4.30	5.65	2.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	244.67	0.00	244.67	BDRYRP9	4.17	3.05	1.43
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	244.67	0.00	244.67	BPDY8C1	5.76	5.50	11.08
FOX CORP	Industrial	Fixed Income	244.18	0.00	244.18	BMPRYX0	5.78	5.48	8.85
ING GROEP NV	Financial Institutions	Fixed Income	244.18	0.00	244.18	nan	5.28	5.55	6.27
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	243.70	0.00	243.70	BFXTLH2	5.58	4.41	8.97
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	243.70	0.00	243.70	nan	4.39	3.90	1.75
MASTERCARD INC	Industrial	Fixed Income	243.70	0.00	243.70	nan	4.37	3.35	3.56
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	243.70	0.00	243.70	B1P61P1	5.45	6.11	7.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	243.70	0.00	243.70	BG5JQM7	5.22	5.08	2.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	243.70	0.00	243.70	BLNNZ29	4.56	3.15	3.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	243.21	0.00	243.21	nan	4.58	6.50	3.09
GENERAL MOTORS CO	Industrial	Fixed Income	243.21	0.00	243.21	BP8Y7Q3	6.33	6.25	10.41
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	243.21	0.00	243.21	BSNSFY5	5.75	8.00	7.32
EXXON MOBIL CORP	Industrial	Fixed Income	243.21	0.00	243.21	nan	4.31	3.48	3.54
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	242.73	0.00	242.73	nan	4.74	5.02	3.54
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	242.73	0.00	242.73	BM9GT05	5.75	2.94	14.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.73	0.00	242.73	nan	4.75	6.50	3.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	242.73	0.00	242.73	nan	5.29	5.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	242.73	0.00	242.73	nan	4.91	4.00	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	242.73	0.00	242.73	nan	5.32	6.00	3.76
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	242.73	0.00	242.73	nan	4.23	5.05	1.77
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	242.73	0.00	242.73	BQZCLV0	4.86	5.15	6.41
WALMART INC	Industrial	Fixed Income	242.73	0.00	242.73	BP6LN24	5.48	4.50	14.53
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.24	0.00	242.24	nan	4.40	2.00	3.39
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	242.24	0.00	242.24	nan	5.04	2.36	3.94
INTEL CORPORATION	Industrial	Fixed Income	242.24	0.00	242.24	nan	5.08	5.00	6.01
TIME WARNER CABLE LLC	Industrial	Fixed Income	242.24	0.00	242.24	B62X8Y8	6.91	6.75	8.33
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	242.24	0.00	242.24	nan	4.77	3.20	5.18
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	241.75	0.00	241.75	nan	4.85	5.45	3.64
NATWEST GROUP PLC	Financial Institutions	Fixed Income	241.75	0.00	241.75	nan	4.87	5.12	3.52
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	241.75	0.00	241.75	nan	5.20	5.50	6.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	241.75	0.00	241.75	BSSHCV3	5.92	5.38	13.78
HCA INC	Industrial	Fixed Income	241.27	0.00	241.27	nan	5.35	5.75	6.80
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	241.27	0.00	241.27	nan	4.88	4.60	5.76
APPLE INC	Industrial	Fixed Income	240.78	0.00	240.78	BM98Q33	5.68	2.65	15.38
BAT CAPITAL CORP	Industrial	Fixed Income	240.78	0.00	240.78	BG5QTB8	6.12	4.54	12.42
BROADCOM INC	Industrial	Fixed Income	240.78	0.00	240.78	2N3CFX0	4.86	2.60	6.00
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	240.78	0.00	240.78	nan	4.40	5.16	1.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	240.78	0.00	240.78	nan	5.85	5.56	11.02
AMAZON.COM INC	Industrial	Fixed Income	240.29	0.00	240.29	BM8HHH2	5.79	2.50	15.23
CUMBERLAND COMBINED CYCLE GENERATI	Utility	Fixed Income	240.29	0.00	240.29	nan	5.79	5.81	9.29
META PLATFORMS INC	Industrial	Fixed Income	240.29	0.00	240.29	nan	4.17	4.60	1.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	240.29	0.00	240.29	nan	5.18	5.00	5.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	239.81	0.00	239.81	BF2PZ02	4.42	4.10	1.70
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	239.81	0.00	239.81	BPP33C1	4.53	4.85	3.33
CIGNA GROUP	Industrial	Fixed Income	239.81	0.00	239.81	BT6M1P4	5.24	5.25	7.39
DOMINION ENERGY INC	Utility	Fixed Income	239.81	0.00	239.81	BM6KKK7	4.66	3.38	3.57
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	239.81	0.00	239.81	nan	5.01	4.00	4.49
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	239.81	0.00	239.81	nan	4.95	5.75	4.06
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	239.81	0.00	239.81	BM9JRW2	4.00	3.10	0.97
AMAZON.COM INC	Industrial	Fixed Income	239.32	0.00	239.32	nan	4.77	4.35	5.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	239.32	0.00	239.32	nan	5.00	3.50	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	239.32	0.00	239.32	nan	4.90	4.50	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	239.32	0.00	239.32	nan	4.94	4.00	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	239.32	0.00	239.32	nan	5.05	4.00	5.58
HONEYWELL AEROSPACE INC (FXD) 144A	Industrial	Fixed Income	239.32	0.00	239.32	nan	4.46	4.00	2.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	239.32	0.00	239.32	nan	4.93	4.59	5.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	239.32	0.00	239.32	nan	5.85	5.40	13.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	239.32	0.00	239.32	nan	4.51	1.65	4.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	239.32	0.00	239.32	nan	4.72	5.71	3.23
US BANCORP MTN	Financial Institutions	Fixed Income	239.32	0.00	239.32	nan	5.23	4.97	5.18
BANCO SANTANDER SA	Financial Institutions	Fixed Income	238.83	0.00	238.83	nan	4.47	5.29	1.20
INTEL CORPORATION	Industrial	Fixed Income	238.83	0.00	238.83	BFMFJQ6	6.13	3.73	12.93
ISRAEL (STATE OF)	Sovereign	Fixed Income	238.83	0.00	238.83	BM7SWY8	6.14	3.88	13.55
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	238.35	0.00	238.35	nan	4.61	5.28	1.59
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	238.35	0.00	238.35	nan	4.60	4.60	4.10
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	238.35	0.00	238.35	nan	4.77	3.50	4.82
ELI LILLY AND COMPANY	Industrial	Fixed Income	238.35	0.00	238.35	nan	4.80	4.70	6.34
ENERGY TRANSFER LP	Industrial	Fixed Income	237.86	0.00	237.86	BJCYMH3	4.59	5.25	2.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	237.86	0.00	237.86	nan	4.86	3.00	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	237.86	0.00	237.86	nan	5.32	5.33	7.62
WILLIAMS COMPANIES INC	Industrial	Fixed Income	237.86	0.00	237.86	nan	5.14	5.15	6.33
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	237.86	0.00	237.86	nan	4.98	7.16	2.24
SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	237.56	0.00	-34,762.44	nan	0.48	4.12	10.43
AT&T INC	Industrial	Fixed Income	237.37	0.00	237.37	BG6F453	4.37	4.10	1.66
AT&T INC	Industrial	Fixed Income	237.37	0.00	237.37	nan	6.24	5.70	13.44
APPLE INC	Industrial	Fixed Income	237.37	0.00	237.37	BVVCSF2	5.55	3.45	12.61
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	237.37	0.00	237.37	nan	5.62	3.85	5.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	237.37	0.00	237.37	nan	4.81	5.78	1.96
MOLSON COORS BREWING CO	Industrial	Fixed Income	237.37	0.00	237.37	BYT4Q46	6.02	4.20	12.31
ORACLE CORPORATION	Industrial	Fixed Income	237.37	0.00	237.37	nan	4.89	4.80	2.06
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	237.37	0.00	237.37	BJDSY78	4.52	2.45	3.13
VICI PROPERTIES LP	Industrial	Fixed Income	237.37	0.00	237.37	nan	4.67	4.75	1.65
COCA-COLA CO	Industrial	Fixed Income	236.89	0.00	236.89	BNRQYR6	5.72	5.40	15.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	236.89	0.00	236.89	nan	5.22	5.50	4.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	236.89	0.00	236.89	nan	4.96	2.50	6.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	236.89	0.00	236.89	BYMJ596	4.28	3.63	1.47
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	236.89	0.00	236.89	nan	5.51	4.34	10.87
ACCENTURE CAPITAL INC	Industrial	Fixed Income	236.40	0.00	236.40	nan	4.38	4.05	3.12
AMAZON.COM INC	Industrial	Fixed Income	236.40	0.00	236.40	BTC0KW2	5.58	4.95	11.49
AMAZON.COM INC	Industrial	Fixed Income	236.40	0.00	236.40	nan	6.03	5.95	14.92
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	235.92	0.00	235.92	nan	4.01	1.85	0.97
AMPHENOL CORPORATION	Industrial	Fixed Income	235.92	0.00	235.92	nan	5.13	4.63	7.63
COMCAST CORPORATION	Industrial	Fixed Income	235.92	0.00	235.92	BFWQ3V2	6.26	3.97	12.91
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	235.92	0.00	235.92	BD7YG52	6.24	5.20	11.31
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	235.92	0.00	235.92	nan	4.88	4.81	4.72
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	235.92	0.00	235.92	nan	4.61	4.97	2.91
WALMART INC	Industrial	Fixed Income	235.92	0.00	235.92	nan	4.77	4.90	7.18
APPLE INC	Industrial	Fixed Income	235.43	0.00	235.43	nan	4.29	3.35	5.49
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	235.43	0.00	235.43	BFWVRF9	3.99	2.75	1.61
BANCO SANTANDER SA	Financial Institutions	Fixed Income	235.43	0.00	235.43	BLB6SW1	4.84	3.49	3.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235.43	0.00	235.43	nan	5.23	5.50	4.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	235.43	0.00	235.43	nan	5.23	5.58	6.76
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	235.43	0.00	235.43	B7M9C63	5.14	5.65	8.74
UBER TECHNOLOGIES INC	Industrial	Fixed Income	235.43	0.00	235.43	nan	5.13	4.80	6.73
US BANCORP MTN	Financial Institutions	Fixed Income	235.43	0.00	235.43	BRXDCZ3	5.20	5.84	5.32
AT&T INC	Industrial	Fixed Income	234.94	0.00	234.94	nan	6.14	5.85	11.36
AMAZON.COM INC	Industrial	Fixed Income	234.94	0.00	234.94	BTC0L18	4.74	4.80	6.82
FNMA 30YR	MBS Pass-Through	Fixed Income	234.94	0.00	234.94	nan	4.88	3.50	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	234.94	0.00	234.94	BFX80C7	4.97	3.50	5.42
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	234.94	0.00	234.94	nan	4.62	1.95	3.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	234.94	0.00	234.94	BJLRB98	4.41	3.74	2.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	234.94	0.00	234.94	nan	4.44	4.90	1.68
SALESFORCE INC	Industrial	Fixed Income	234.94	0.00	234.94	BN466W8	6.26	2.90	14.68
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	234.94	0.00	234.94	nan	4.89	4.50	5.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	234.94	0.00	234.94	nan	6.10	5.88	13.34
AT&T INC	Industrial	Fixed Income	234.46	0.00	234.46	BD3HCY6	6.18	4.50	12.60
WALT DISNEY CO	Industrial	Fixed Income	234.46	0.00	234.46	BJQX577	4.84	6.20	6.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	234.46	0.00	234.46	nan	5.10	4.50	6.64
JOHNSON & JOHNSON	Industrial	Fixed Income	234.46	0.00	234.46	BMGYMN6	4.19	1.30	4.09
MPLX LP	Industrial	Fixed Income	234.46	0.00	234.46	BH4Q9M7	6.26	5.50	12.20
ORACLE CORPORATION	Industrial	Fixed Income	234.46	0.00	234.46	BF4ZFF5	6.29	3.80	8.64
APPLE INC	Industrial	Fixed Income	233.97	0.00	233.97	BNYNTH5	5.64	3.95	14.50
CVS HEALTH CORP	Industrial	Fixed Income	233.97	0.00	233.97	nan	5.31	5.45	7.20
EATON CORPORATION	Industrial	Fixed Income	233.97	0.00	233.97	nan	4.40	3.95	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	233.97	0.00	233.97	nan	4.88	3.50	5.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233.97	0.00	233.97	nan	4.66	6.50	2.96
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	233.97	0.00	233.97	nan	5.69	6.50	7.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	233.97	0.00	233.97	BF133W5	5.81	4.35	12.79
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	233.97	0.00	233.97	BDGLXL9	4.14	2.88	1.01
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	233.97	0.00	233.97	B2PDRW8	4.69	6.38	4.69
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	233.97	0.00	233.97	nan	5.00	5.00	5.88
AMAZON.COM INC	Industrial	Fixed Income	233.48	0.00	233.48	nan	4.26	3.45	2.73
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	233.48	0.00	233.48	BNNMNW6	4.43	4.45	1.74
COCA-COLA CO	Industrial	Fixed Income	233.48	0.00	233.48	nan	4.03	1.00	1.79
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	233.48	0.00	233.48	nan	4.23	2.00	3.90
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	233.48	0.00	233.48	nan	5.33	5.80	2.55
FOX CORP	Industrial	Fixed Income	233.48	0.00	233.48	BM63802	6.19	5.58	12.16
GNMA 30YR	MBS Pass-Through	Fixed Income	233.48	0.00	233.48	nan	4.92	3.00	5.98
GILEAD SCIENCES INC	Industrial	Fixed Income	233.48	0.00	233.48	BYND5R5	5.75	4.15	12.78
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	233.48	0.00	233.48	BNXJJF2	5.02	5.40	5.85
MPLX LP	Industrial	Fixed Income	233.48	0.00	233.48	nan	5.33	5.50	6.30
NVIDIA CORPORATION	Industrial	Fixed Income	233.48	0.00	233.48	BNK9MH8	4.33	2.00	4.70
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	233.48	0.00	233.48	nan	6.32	6.85	12.55
PERU (REPUBLIC OF)	Sovereign	Fixed Income	233.48	0.00	233.48	B1TMPZ3	5.32	6.55	7.25
TIME WARNER CABLE LLC	Industrial	Fixed Income	233.48	0.00	233.48	B28WMV6	6.65	6.55	7.70
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	233.48	0.00	233.48	BF8QNN8	5.80	4.63	12.76
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	233.48	0.00	233.48	nan	5.45	5.62	6.54
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	233.00	0.00	233.00	nan	4.51	4.35	2.03
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	233.00	0.00	233.00	BDFC7Y4	4.14	3.25	1.04
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	233.00	0.00	233.00	nan	5.17	5.65	7.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233.00	0.00	233.00	nan	4.98	2.00	6.52
FHMS_25-K545 A2	CMBS	Fixed Income	233.00	0.00	233.00	nan	4.38	4.29	3.72
FNMA 30YR	MBS Pass-Through	Fixed Income	233.00	0.00	233.00	nan	4.92	2.50	5.82
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	233.00	0.00	233.00	nan	10.90	6.55	5.54
HP INC	Industrial	Fixed Income	233.00	0.00	233.00	B5V6LS6	5.99	6.00	9.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	233.00	0.00	233.00	nan	4.77	2.60	4.44
DOLLAR TREE INC	Industrial	Fixed Income	232.51	0.00	232.51	BFY8ZY3	4.53	4.20	1.86
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	232.51	0.00	232.51	nan	4.11	2.50	3.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	232.51	0.00	232.51	nan	4.98	3.50	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	232.51	0.00	232.51	nan	5.07	6.00	3.36
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	232.51	0.00	232.51	nan	4.72	4.40	2.60
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	232.51	0.00	232.51	nan	4.48	4.40	1.31
HOME DEPOT INC	Industrial	Fixed Income	232.51	0.00	232.51	nan	4.50	1.38	4.57
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	232.51	0.00	232.51	BL0NRR1	5.77	5.95	5.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	232.51	0.00	232.51	BYSXF47	4.63	3.88	1.75
US BANCORP MTN	Financial Institutions	Fixed Income	232.51	0.00	232.51	BG452M8	4.23	3.90	1.86
BANCO SANTANDER SA	Financial Institutions	Fixed Income	232.02	0.00	232.02	nan	4.84	5.44	4.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	232.02	0.00	232.02	nan	5.00	3.50	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	232.02	0.00	232.02	nan	4.97	3.00	5.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	232.02	0.00	232.02	nan	5.18	6.00	3.80
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	232.02	0.00	232.02	BKJL6Z0	5.78	5.25	11.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	232.02	0.00	232.02	nan	4.72	4.20	5.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	231.54	0.00	231.54	BPQT8D4	5.41	5.82	5.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	231.54	0.00	231.54	nan	5.21	5.00	5.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231.54	0.00	231.54	nan	5.13	3.00	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231.54	0.00	231.54	nan	5.14	6.00	3.03
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	231.54	0.00	231.54	B2Q1497	5.78	8.25	7.82
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	231.54	0.00	231.54	2380584	5.56	6.34	6.03
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	231.54	0.00	231.54	nan	5.32	5.21	1.17
HOME DEPOT INC	Industrial	Fixed Income	231.54	0.00	231.54	BGY2QV6	4.17	3.90	2.37
LOWES COMPANIES INC	Industrial	Fixed Income	231.54	0.00	231.54	BYWPZ50	4.09	3.10	0.95
LOWES COMPANIES INC	Industrial	Fixed Income	231.54	0.00	231.54	BNNPR34	6.01	5.63	13.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	231.54	0.00	231.54	BN7K9P1	6.02	5.20	15.04
WALMART INC	Industrial	Fixed Income	231.54	0.00	231.54	B242VX5	4.84	6.50	8.07
AT&T INC	Industrial	Fixed Income	231.05	0.00	231.05	nan	4.57	4.70	3.78
ARCELORMITTAL SA	Industrial	Fixed Income	231.05	0.00	231.05	nan	4.65	6.55	1.42
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	231.05	0.00	231.05	BNZKS56	5.72	2.97	15.09
BANK_21-BNK35 A5	CMBS	Fixed Income	231.05	0.00	231.05	nan	4.86	2.29	4.74
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	231.05	0.00	231.05	BF0P377	4.27	3.85	1.00
FNMA_18-M13 A2	CMBS	Fixed Income	231.05	0.00	231.05	BGKG6B2	4.37	3.75	3.68
FNMA 30YR	MBS Pass-Through	Fixed Income	231.05	0.00	231.05	nan	4.95	4.00	5.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	231.05	0.00	231.05	nan	5.00	3.50	5.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	231.05	0.00	231.05	nan	4.57	4.00	3.56
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	231.05	0.00	231.05	nan	4.76	5.86	3.39
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	231.05	0.00	231.05	nan	4.66	5.13	1.41
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	231.05	0.00	231.05	BMZ2XH2	5.72	2.80	15.16
MPLX LP	Industrial	Fixed Income	230.56	0.00	230.56	BF2PXS6	4.48	4.00	1.74
WILLIAMS COMPANIES INC	Industrial	Fixed Income	230.56	0.00	230.56	B3RZKK8	5.70	6.30	9.30
ACCENTURE CAPITAL INC	Industrial	Fixed Income	230.56	0.00	230.56	nan	4.63	4.25	4.74
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	230.56	0.00	230.56	nan	3.97	1.38	1.07
KLA CORP	Industrial	Fixed Income	230.56	0.00	230.56	BQ5J5X1	5.73	4.95	13.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	230.08	0.00	230.08	BK1LR11	5.45	4.08	9.66
COCA-COLA CO	Industrial	Fixed Income	230.08	0.00	230.08	nan	4.30	1.65	3.81
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	230.08	0.00	230.08	BH4KPN2	4.93	4.00	5.47
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	230.08	0.00	230.08	nan	4.95	4.00	5.33
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	230.08	0.00	230.08	nan	5.00	4.90	7.67
ORACLE CORPORATION	Industrial	Fixed Income	230.08	0.00	230.08	nan	5.13	6.15	3.12
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	230.08	0.00	230.08	nan	4.24	4.24	1.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	230.08	0.00	230.08	BJHN0G0	4.35	3.88	2.54
BBCMS_25-C39 A5	CMBS	Fixed Income	229.59	0.00	229.59	nan	5.16	5.30	7.29
CIGNA GROUP	Industrial	Fixed Income	229.59	0.00	229.59	nan	4.69	2.38	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	229.59	0.00	229.59	nan	4.87	3.00	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	229.59	0.00	229.59	nan	4.94	4.00	5.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	229.59	0.00	229.59	nan	4.71	4.99	1.80
NASDAQ INC	Financial Institutions	Fixed Income	229.59	0.00	229.59	nan	4.47	5.35	1.96
NATWEST GROUP PLC	Financial Institutions	Fixed Income	229.59	0.00	229.59	BQBBVP5	5.25	5.78	6.19
SWP: OIS 4.164200 07-JAN-2046 SOF	Cash and/or Derivatives	Swaps	229.50	0.00	-11,770.50	nan	0.56	4.16	13.26
META PLATFORMS INC	Industrial	Fixed Income	229.11	0.00	229.11	BT3NFH0	4.62	4.55	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	229.11	0.00	229.11	BVWVB82	4.77	4.00	5.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	229.11	0.00	229.11	nan	4.77	2.13	3.86
BARCLAYS PLC	Financial Institutions	Fixed Income	228.62	0.00	228.62	nan	5.60	7.38	1.37
BARCLAYS PLC	Financial Institutions	Fixed Income	228.62	0.00	228.62	nan	4.93	4.94	3.01
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	228.62	0.00	228.62	nan	4.83	4.81	5.64
COMCAST CORPORATION	Industrial	Fixed Income	228.62	0.00	228.62	BQPF818	6.34	5.35	12.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	228.62	0.00	228.62	nan	5.23	6.00	3.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	228.62	0.00	228.62	nan	4.86	3.00	7.02
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	228.62	0.00	228.62	nan	4.21	2.00	3.84
ING GROEP NV	Financial Institutions	Fixed Income	228.62	0.00	228.62	nan	4.75	5.34	2.60
LOWES COMPANIES INC	Industrial	Fixed Income	228.62	0.00	228.62	nan	4.68	2.63	4.48
TYSON FOODS INC	Industrial	Fixed Income	228.62	0.00	228.62	BFZZ2V9	5.84	5.10	12.67
US BANCORP	Financial Institutions	Fixed Income	228.62	0.00	228.62	BK6YKB6	4.55	3.00	2.99
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	228.62	0.00	228.62	BNHS0K7	5.83	3.25	14.51
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	228.62	0.00	228.62	nan	4.16	5.46	1.41
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	228.13	0.00	228.13	nan	5.05	4.95	3.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	228.13	0.00	228.13	nan	4.97	3.00	5.97
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	228.13	0.00	228.13	BJ0M5L4	4.34	3.38	2.82
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	228.13	0.00	228.13	nan	5.76	6.20	6.19
MSC_19-H6 A4	CMBS	Fixed Income	228.13	0.00	228.13	nan	4.71	3.42	2.73
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	228.13	0.00	228.13	BMXC879	4.25	1.60	4.50
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	228.13	0.00	228.13	5335989	4.65	8.88	1.29
SHELL FINANCE US INC 144A	Industrial	Fixed Income	228.13	0.00	228.13	nan	4.24	3.88	2.36
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	228.13	0.00	228.13	BGKCBF9	4.59	4.70	2.18
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	227.65	0.00	227.65	nan	4.57	2.65	3.72
COCA-COLA CO	Industrial	Fixed Income	227.65	0.00	227.65	nan	4.24	3.45	3.56
KENVUE INC	Industrial	Fixed Income	227.65	0.00	227.65	nan	5.78	5.05	13.83
ORACLE CORPORATION	Industrial	Fixed Income	227.65	0.00	227.65	BLFBZX2	7.16	5.38	12.62
RTX CORP	Industrial	Fixed Income	227.65	0.00	227.65	BQHP8M7	5.85	6.40	13.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	227.16	0.00	227.16	nan	4.64	4.40	4.23
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	227.16	0.00	227.16	nan	5.06	6.10	2.69
MERCK & CO INC	Industrial	Fixed Income	227.16	0.00	227.16	BP487M5	5.77	5.00	13.64
TAKEDA US FINANCING INC	Industrial	Fixed Income	227.16	0.00	227.16	nan	5.22	5.20	7.08
VZMT_24-6 A1A	ABS	Fixed Income	227.16	0.00	227.16	nan	4.22	4.17	1.21
WALMART INC	Industrial	Fixed Income	227.16	0.00	227.16	nan	4.04	1.50	2.27
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	226.67	0.00	226.67	BFXS0V6	4.51	3.80	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	226.67	0.00	226.67	nan	4.91	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	226.67	0.00	226.67	nan	4.87	3.00	5.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.67	0.00	226.67	nan	5.14	6.00	3.03
HOME DEPOT INC	Industrial	Fixed Income	226.67	0.00	226.67	BJKPFV3	4.30	2.95	2.87
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	226.67	0.00	226.67	nan	4.96	5.00	6.99
JOHNSON & JOHNSON	Industrial	Fixed Income	226.67	0.00	226.67	BF01Z57	4.90	3.63	8.63
LOWES COMPANIES INC	Industrial	Fixed Income	226.67	0.00	226.67	BH3TYV1	4.44	3.65	2.70
PACIFICORP	Utility	Fixed Income	226.67	0.00	226.67	nan	6.22	5.80	13.21
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	226.67	0.00	226.67	nan	5.22	4.91	7.30
MPLX LP	Industrial	Fixed Income	226.67	0.00	226.67	BKP8MY6	4.69	2.65	3.92
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	226.19	0.00	226.19	BYSRKF5	5.63	4.35	12.37
AMGEN INC	Industrial	Fixed Income	226.19	0.00	226.19	nan	4.48	4.05	2.99
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	226.19	0.00	226.19	nan	4.69	5.51	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	226.19	0.00	226.19	nan	4.89	3.50	5.56
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	226.19	0.00	226.19	nan	5.91	5.85	15.14
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	226.19	0.00	226.19	nan	4.31	4.55	1.42
SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	225.72	0.00	-29,774.28	nan	0.26	3.87	7.24
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	225.70	0.00	225.70	nan	4.31	4.85	2.56
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	225.70	0.00	225.70	nan	4.83	5.00	6.33
BMARK_20-B21 A4	CMBS	Fixed Income	225.70	0.00	225.70	nan	4.75	1.70	3.52
CIGNA GROUP	Industrial	Fixed Income	225.70	0.00	225.70	BLGBML8	4.57	2.40	3.59
CATERPILLAR INC	Industrial	Fixed Income	225.70	0.00	225.70	B95BMR1	5.43	3.80	11.36
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	225.70	0.00	225.70	B1Z54W6	5.56	6.95	8.01
VODAFONE GROUP PLC	Industrial	Fixed Income	225.70	0.00	225.70	B1SBFX9	5.29	6.15	7.84
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	225.21	0.00	225.21	nan	4.89	4.00	4.27
ENERGY TRANSFER LP	Industrial	Fixed Income	225.21	0.00	225.21	nan	5.26	5.55	6.25
META PLATFORMS INC	Industrial	Fixed Income	225.21	0.00	225.21	nan	4.46	4.80	3.53
META PLATFORMS INC	Industrial	Fixed Income	225.21	0.00	225.21	nan	4.31	4.30	2.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	225.21	0.00	225.21	BLSP4R8	5.63	4.85	11.30
ALPHABET INC	Industrial	Fixed Income	224.73	0.00	224.73	nan	3.90	0.80	1.23
ALPHABET INC	Industrial	Fixed Income	224.73	0.00	224.73	nan	5.79	5.65	13.98
CITIGROUP INC	Financial Institutions	Fixed Income	224.73	0.00	224.73	BPCTMM5	5.07	4.91	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	224.73	0.00	224.73	nan	4.85	3.00	5.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	224.73	0.00	224.73	nan	4.89	6.50	3.12
HESS CORP	Industrial	Fixed Income	224.73	0.00	224.73	B4TV238	5.44	5.60	9.87
ING GROEP NV	Financial Institutions	Fixed Income	224.73	0.00	224.73	nan	5.20	6.11	5.85
KOREA DEVELOPMENT BANK	Agency	Fixed Income	224.73	0.00	224.73	nan	4.20	4.38	1.66
ORACLE CORPORATION	Industrial	Fixed Income	224.73	0.00	224.73	nan	5.47	5.25	4.81
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	224.73	0.00	224.73	BMWS403	5.51	2.67	4.07
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	224.24	0.00	224.24	nan	4.94	5.00	6.37
COMCAST CORPORATION	Industrial	Fixed Income	224.24	0.00	224.24	BFW31L9	6.29	4.00	13.40
FNMA 30YR	MBS Pass-Through	Fixed Income	224.24	0.00	224.24	nan	4.86	3.50	5.27
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	224.24	0.00	224.24	nan	4.50	2.50	1.34
GNMA 30YR	MBS Pass-Through	Fixed Income	224.24	0.00	224.24	nan	4.95	3.50	5.54
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	224.24	0.00	224.24	nan	4.18	2.75	1.44
KENVUE INC	Industrial	Fixed Income	224.24	0.00	224.24	BLFCLD7	4.54	5.00	3.46
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	224.24	0.00	224.24	nan	5.16	5.17	10.24
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	224.24	0.00	224.24	2727266	6.16	8.38	5.35
CRVNA_26-P1 A3	ABS	Fixed Income	223.75	0.00	223.75	nan	4.59	4.26	1.96
FNMA_17-M8 A2	CMBS	Fixed Income	223.75	0.00	223.75	BDT7YH7	4.02	3.06	0.88
FHLMC_K114 A2	CMBS	Fixed Income	223.75	0.00	223.75	nan	4.35	1.37	3.87
FNMA 30YR	MBS Pass-Through	Fixed Income	223.75	0.00	223.75	nan	4.90	4.00	5.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	223.75	0.00	223.75	nan	5.04	6.00	3.38
INTEL CORPORATION	Industrial	Fixed Income	223.75	0.00	223.75	nan	4.41	3.75	1.17
KENVUE INC	Industrial	Fixed Income	223.75	0.00	223.75	nan	4.82	4.90	5.73
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	223.75	0.00	223.75	nan	4.30	4.25	1.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	223.75	0.00	223.75	BKFH1R9	5.44	3.75	9.82
NISOURCE INC	Utility	Fixed Income	223.75	0.00	223.75	nan	6.02	5.85	13.59
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	223.75	0.00	223.75	nan	4.67	1.75	4.08
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	223.75	0.00	223.75	BKBZGD8	4.41	2.83	3.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	223.75	0.00	223.75	nan	6.22	6.00	14.32
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	223.27	0.00	223.27	nan	4.87	2.27	2.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	223.27	0.00	223.27	nan	5.21	5.00	5.41
FHLK_15-20 A2	CMBS	Fixed Income	223.27	0.00	223.27	nan	4.79	2.44	8.27
FNMA 30YR	MBS Pass-Through	Fixed Income	223.27	0.00	223.27	nan	4.85	3.00	5.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	223.27	0.00	223.27	nan	5.09	4.50	5.98
GENERAL MOTORS CO	Industrial	Fixed Income	223.27	0.00	223.27	nan	5.11	5.60	5.34
ABBVIE INC	Industrial	Fixed Income	222.78	0.00	222.78	nan	4.44	4.88	3.45
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	222.78	0.00	222.78	nan	5.24	5.00	7.75
BANK5_25-5YR14 A3	CMBS	Fixed Income	222.78	0.00	222.78	nan	4.78	5.65	3.41
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	222.78	0.00	222.78	nan	4.90	4.99	6.45
CHEVRON CORP	Industrial	Fixed Income	222.78	0.00	222.78	nan	3.87	2.00	0.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222.78	0.00	222.78	nan	4.64	6.50	2.37
KFW	Agency	Fixed Income	222.78	0.00	222.78	nan	4.11	4.75	3.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	222.78	0.00	222.78	nan	5.05	5.02	1.12
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	222.78	0.00	222.78	nan	4.80	6.10	2.41
PAYPAL HOLDINGS INC	Industrial	Fixed Income	222.78	0.00	222.78	BKZCC60	4.69	2.85	3.16
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	222.30	0.00	222.30	BMZ3RL7	4.98	3.25	5.06
FHMS_K130 A2	CMBS	Fixed Income	222.30	0.00	222.30	nan	4.39	1.72	4.63
FORD MOTOR COMPANY	Industrial	Fixed Income	222.30	0.00	222.30	B8H94Y7	7.00	4.75	10.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	222.30	0.00	222.30	nan	5.39	3.50	5.07
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	222.30	0.00	222.30	BFZYRS8	4.30	4.75	2.52
AFLAC INCORPORATED	Financial Institutions	Fixed Income	221.81	0.00	221.81	BLTZKL3	4.52	3.60	3.56
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	221.81	0.00	221.81	nan	5.24	3.40	6.41
EVERSOURCE ENERGY	Utility	Fixed Income	221.81	0.00	221.81	nan	4.64	5.45	1.68
HOME DEPOT INC	Industrial	Fixed Income	221.81	0.00	221.81	BYZFY49	5.74	4.25	12.47
KROGER CO	Industrial	Fixed Income	221.81	0.00	221.81	nan	6.03	5.50	13.62
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	221.81	0.00	221.81	BDDJGY0	4.48	4.55	2.10
LOWES COMPANIES INC	Industrial	Fixed Income	221.81	0.00	221.81	nan	4.79	3.75	5.17
QUALCOMM INCORPORATED	Industrial	Fixed Income	221.81	0.00	221.81	BXS2XQ5	5.74	4.80	11.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221.32	0.00	221.32	nan	5.17	5.50	6.46
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	221.32	0.00	221.32	nan	4.11	2.50	3.78
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	221.32	0.00	221.32	BV8CL67	5.67	5.38	7.30
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	221.32	0.00	221.32	BD35XM5	6.29	5.40	11.97
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	220.84	0.00	220.84	nan	5.58	5.49	7.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	220.84	0.00	220.84	nan	4.73	5.06	4.46
CSX CORP	Industrial	Fixed Income	220.84	0.00	220.84	BYPF698	4.20	3.25	1.00
CITIGROUP INC	Financial Institutions	Fixed Income	220.84	0.00	220.84	2551142	4.15	6.63	1.55
KINDER MORGAN INC	Industrial	Fixed Income	220.84	0.00	220.84	nan	4.47	5.00	2.49
KROGER CO	Industrial	Fixed Income	220.84	0.00	220.84	nan	6.14	5.65	14.74
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	220.84	0.00	220.84	nan	4.88	6.63	3.69
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	220.84	0.00	220.84	nan	4.81	5.07	3.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	220.84	0.00	220.84	BLBRZS9	6.02	6.05	14.51
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	220.35	0.00	220.35	nan	4.68	4.30	7.66
BROADCOM INC 144A	Industrial	Fixed Income	220.35	0.00	220.35	nan	4.45	4.00	2.72
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	220.35	0.00	220.35	nan	5.60	5.40	7.34
GLOBAL PAYMENTS INC	Industrial	Fixed Income	220.35	0.00	220.35	BK0WRZ9	5.08	3.20	3.01
MICROSOFT CORPORATION	Industrial	Fixed Income	220.35	0.00	220.35	BVWXT28	4.57	3.50	7.32
ONEOK INC	Industrial	Fixed Income	220.35	0.00	220.35	nan	4.90	4.75	4.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	220.35	0.00	220.35	nan	4.52	4.80	3.29
EQUINOR ASA	Agency	Fixed Income	220.35	0.00	220.35	nan	4.45	2.38	3.73
AMPHENOL CORPORATION	Industrial	Fixed Income	219.86	0.00	219.86	nan	5.78	5.30	13.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	219.86	0.00	219.86	nan	5.01	4.00	6.11
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	219.86	0.00	219.86	nan	4.96	3.50	5.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	219.86	0.00	219.86	nan	5.81	6.80	8.11
MPLX LP	Industrial	Fixed Income	219.86	0.00	219.86	BPLJMW6	6.24	4.95	13.24
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	219.86	0.00	219.86	nan	4.82	5.15	6.24
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	219.38	0.00	219.38	nan	4.51	3.25	3.57
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	219.38	0.00	219.38	BNC3CS9	5.68	3.85	14.52
CVS HEALTH CORP	Industrial	Fixed Income	219.38	0.00	219.38	nan	4.68	5.13	3.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	219.38	0.00	219.38	nan	5.10	1.50	6.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	219.38	0.00	219.38	nan	5.22	5.50	3.82
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	219.38	0.00	219.38	nan	4.75	4.80	4.08
GILEAD SCIENCES INC	Industrial	Fixed Income	219.38	0.00	219.38	BSNBJW0	5.73	4.50	11.81
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	218.89	0.00	218.89	BFMC2M4	5.95	4.38	12.57
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	218.89	0.00	218.89	nan	4.14	4.88	1.70
CHENIERE ENERGY INC	Industrial	Fixed Income	218.89	0.00	218.89	nan	5.20	5.65	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	218.89	0.00	218.89	nan	5.13	5.00	7.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	218.89	0.00	218.89	nan	4.87	3.00	5.91
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	218.89	0.00	218.89	BMXN3F5	4.74	1.85	5.82
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	218.89	0.00	218.89	nan	4.17	1.70	0.97
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	218.89	0.00	218.89	nan	4.70	4.85	4.68
PFIZER INC	Industrial	Fixed Income	218.89	0.00	218.89	nan	4.46	2.63	3.62
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	218.89	0.00	218.89	BHQ3T37	4.21	3.46	2.59
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	218.89	0.00	218.89	B0FR9F3	5.39	5.50	7.06
ABBVIE INC	Industrial	Fixed Income	218.40	0.00	218.40	nan	4.76	4.40	5.78
AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	218.40	0.00	218.40	nan	4.40	4.01	1.64
BROADCOM INC	Industrial	Fixed Income	218.40	0.00	218.40	2N3CFY1	5.72	3.75	14.23
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	218.40	0.00	218.40	BRBD9B0	5.79	5.20	14.00
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	218.40	0.00	218.40	nan	5.15	5.72	4.39
COMCAST CORPORATION	Industrial	Fixed Income	218.40	0.00	218.40	BMGWCS5	5.81	3.75	10.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	218.40	0.00	218.40	nan	5.17	5.50	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	218.40	0.00	218.40	nan	4.93	4.00	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	218.40	0.00	218.40	nan	5.04	3.50	5.79
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	218.40	0.00	218.40	BQ67KH3	5.39	5.71	6.11
METLIFE INC	Financial Institutions	Fixed Income	218.40	0.00	218.40	nan	4.36	4.55	3.49
REGAL REXNORD CORP	Industrial	Fixed Income	218.40	0.00	218.40	BNZHRY9	4.80	6.05	1.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	218.40	0.00	218.40	nan	5.14	5.56	6.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	218.40	0.00	218.40	nan	4.38	4.25	2.47
VPFS_20-24 A2	ABS	Fixed Income	218.40	0.00	218.40	nan	4.50	4.88	2.86
DIAGEO CAPITAL PLC	Industrial	Fixed Income	217.92	0.00	217.92	nan	4.61	2.00	3.73
AT&T INC	Industrial	Fixed Income	217.92	0.00	217.92	nan	5.39	5.13	7.59
BMARK_25-V13 A2	CMBS	Fixed Income	217.92	0.00	217.92	nan	4.73	5.33	1.57
BORGWARNER INC	Industrial	Fixed Income	217.92	0.00	217.92	nan	4.41	2.65	1.09
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	217.92	0.00	217.92	BQD01V6	5.42	6.72	1.54
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	217.92	0.00	217.92	BG0DDF6	5.59	4.15	13.07
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	217.43	0.00	217.43	nan	4.39	4.70	2.68
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	217.43	0.00	217.43	BGYY0D2	5.96	5.75	10.60
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	217.43	0.00	217.43	nan	5.09	5.40	6.39
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	217.43	0.00	217.43	B75J0X3	5.03	3.88	11.17
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	217.43	0.00	217.43	BF38WR6	5.76	4.09	14.37
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	217.43	0.00	217.43	nan	4.75	4.90	3.60
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	217.43	0.00	217.43	nan	5.01	5.25	6.97
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Financial Institutions	Fixed Income	217.43	0.00	217.43	nan	4.42	4.30	1.74
VALET_24-1 A3	ABS	Fixed Income	217.43	0.00	217.43	nan	4.25	4.63	1.14
BANK_20-BN25 A5	CMBS	Fixed Income	216.94	0.00	216.94	nan	4.87	2.65	3.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	216.94	0.00	216.94	nan	5.27	5.50	3.92
HCA INC	Industrial	Fixed Income	216.94	0.00	216.94	BP6JPF5	6.23	6.00	13.15
INTEL CORPORATION	Industrial	Fixed Income	216.94	0.00	216.94	nan	4.68	5.13	3.33
AT&T INC	Industrial	Fixed Income	216.46	0.00	216.46	nan	5.28	5.38	7.14
ASTRAZENECA PLC	Industrial	Fixed Income	216.46	0.00	216.46	nan	4.42	1.38	4.01
COMCAST CORPORATION	Industrial	Fixed Income	216.46	0.00	216.46	BT029X4	5.15	5.30	6.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	216.46	0.00	216.46	nan	4.62	6.50	2.50
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	216.46	0.00	216.46	nan	4.57	5.09	1.43
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Financial Institutions	Fixed Income	216.46	0.00	216.46	nan	4.82	4.50	4.10
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	216.46	0.00	216.46	BP39CF7	4.85	5.75	5.28
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	216.46	0.00	216.46	B11PLF2	5.08	7.63	6.57
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	216.46	0.00	216.46	nan	4.80	4.63	4.17
DTE ENERGY COMPANY	Utility	Fixed Income	215.97	0.00	215.97	nan	4.47	4.95	1.07
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	215.97	0.00	215.97	BL3BQ53	4.72	3.75	3.60
PEPSICO INC	Industrial	Fixed Income	215.97	0.00	215.97	nan	4.48	3.90	5.35
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	215.97	0.00	215.97	nan	4.17	4.33	1.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	215.49	0.00	215.49	nan	5.03	5.04	5.81
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	215.49	0.00	215.49	nan	4.91	4.92	5.20
CALIFORNIA ST	Local Authority	Fixed Income	215.49	0.00	215.49	B54BZ20	5.56	7.30	7.53
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	215.49	0.00	215.49	nan	6.05	7.12	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	215.49	0.00	215.49	nan	4.84	3.50	4.79
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	215.49	0.00	215.49	BFN8NN9	4.39	4.02	1.71
BOEING CO	Industrial	Fixed Income	215.00	0.00	215.00	nan	4.62	6.30	2.69
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	215.00	0.00	215.00	BLGM4V5	5.74	3.00	14.70
CITIGROUP INC	Financial Institutions	Fixed Income	215.00	0.00	215.00	BCRXKM7	5.94	6.67	10.37
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	215.00	0.00	215.00	BQ0MSS1	3.99	3.88	1.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	215.00	0.00	215.00	nan	5.18	5.50	5.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	215.00	0.00	215.00	nan	4.94	2.01	1.31
HOME DEPOT INC	Industrial	Fixed Income	215.00	0.00	215.00	BHQFF46	5.79	4.50	12.90
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	215.00	0.00	215.00	nan	5.87	5.95	13.42
WFCIT_26-A1 A	ABS	Fixed Income	215.00	0.00	215.00	nan	4.33	4.08	2.70
WFCM_20-C56 A5	CMBS	Fixed Income	215.00	0.00	215.00	nan	4.74	2.45	3.51
AMGEN INC	Industrial	Fixed Income	214.51	0.00	214.51	nan	4.39	1.65	2.17
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	214.51	0.00	214.51	nan	5.00	3.00	5.29
HALEON US CAPITAL LLC	Industrial	Fixed Income	214.51	0.00	214.51	BP0SVZ0	4.48	3.38	2.68
T-MOBILE USA INC	Industrial	Fixed Income	214.51	0.00	214.51	nan	5.26	5.00	7.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214.03	0.00	214.03	nan	4.97	3.00	5.97
HOME DEPOT INC	Industrial	Fixed Income	214.03	0.00	214.03	nan	4.58	3.25	5.28
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	214.03	0.00	214.03	BMC5783	4.55	2.10	3.81
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	214.03	0.00	214.03	BFMYF65	5.97	4.34	12.68
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	214.03	0.00	214.03	nan	4.45	2.20	3.96
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	214.03	0.00	214.03	nan	4.81	4.61	4.38
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	214.03	0.00	214.03	BL6LJC8	5.88	3.17	14.42
FNMA 30YR	MBS Pass-Through	Fixed Income	214.03	0.00	214.03	nan	4.76	4.00	4.93
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	213.54	0.00	213.54	BYMLGZ5	5.72	4.90	11.94
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	213.54	0.00	213.54	nan	4.15	1.75	1.96
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	213.54	0.00	213.54	nan	5.00	2.25	2.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213.54	0.00	213.54	nan	4.97	3.00	5.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213.54	0.00	213.54	nan	5.00	4.00	5.42
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	213.54	0.00	213.54	nan	5.20	4.75	7.02
QUALCOMM INCORPORATED	Industrial	Fixed Income	213.54	0.00	213.54	BF3KVD1	5.80	4.30	12.54
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	213.54	0.00	213.54	B57GT08	5.63	6.75	9.19
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	213.05	0.00	213.05	nan	5.16	5.44	6.79
BAT CAPITAL CORP	Industrial	Fixed Income	213.05	0.00	213.05	BRZWBR3	5.03	6.42	5.71
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	213.05	0.00	213.05	nan	4.24	5.02	1.41
CONOCOPHILLIPS CO	Industrial	Fixed Income	213.05	0.00	213.05	BPG4CH1	5.91	4.03	15.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	213.05	0.00	213.05	nan	4.95	2.50	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	213.05	0.00	213.05	nan	5.08	5.00	4.81
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	213.05	0.00	213.05	nan	5.12	4.75	6.72
INTEL CORPORATION	Industrial	Fixed Income	213.05	0.00	213.05	nan	6.10	3.25	13.89
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	213.05	0.00	213.05	BMH58P2	4.22	1.13	4.20
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	213.05	0.00	213.05	nan	4.30	4.25	1.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.57	0.00	212.57	nan	4.62	6.50	2.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.57	0.00	212.57	nan	5.01	3.50	6.12
HCA INC	Industrial	Fixed Income	212.57	0.00	212.57	nan	5.25	5.60	6.29
JOHNSON & JOHNSON	Industrial	Fixed Income	212.57	0.00	212.57	BR82SK2	4.28	4.90	4.36
ONEOK INC	Industrial	Fixed Income	212.57	0.00	212.57	BMZ6BW5	6.36	6.63	12.62
PAYPAL HOLDINGS INC	Industrial	Fixed Income	212.57	0.00	212.57	nan	4.91	4.40	5.13
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	212.57	0.00	212.57	nan	5.00	5.69	3.47
CROWN CASTLE INC	Industrial	Fixed Income	212.08	0.00	212.08	nan	4.54	5.00	1.55
EXELON CORPORATION	Utility	Fixed Income	212.08	0.00	212.08	BM5M651	4.64	4.05	3.57
META PLATFORMS INC	Industrial	Fixed Income	212.08	0.00	212.08	nan	4.90	4.60	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	212.08	0.00	212.08	nan	4.84	3.50	4.79
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	212.08	0.00	212.08	nan	4.58	1.75	4.93
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	212.08	0.00	212.08	nan	5.31	5.59	6.57
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	212.08	0.00	212.08	nan	5.79	5.49	13.83
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	211.59	0.00	211.59	nan	4.62	2.95	5.23
BROADCOM INC	Industrial	Fixed Income	211.59	0.00	211.59	nan	4.53	4.35	3.39
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	211.59	0.00	211.59	BMYC6G3	5.55	3.73	4.14
EMERA US FINANCE LP	Utility	Fixed Income	211.59	0.00	211.59	BYMVD32	6.24	4.75	11.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211.59	0.00	211.59	nan	5.10	1.50	6.82
ELI LILLY AND COMPANY	Industrial	Fixed Income	211.59	0.00	211.59	nan	4.29	4.20	2.98
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	211.59	0.00	211.59	nan	4.77	4.60	5.77
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	211.59	0.00	211.59	nan	4.26	4.63	2.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	211.59	0.00	211.59	B2PHBR3	5.34	6.88	8.15
APPLE INC	Industrial	Fixed Income	211.11	0.00	211.11	BLN8MV2	5.65	2.55	17.66
DTE ENERGY COMPANY	Utility	Fixed Income	211.11	0.00	211.11	nan	4.56	5.10	2.56
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	211.11	0.00	211.11	nan	5.16	3.00	4.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211.11	0.00	211.11	nan	5.04	2.00	6.73
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	211.11	0.00	211.11	nan	5.60	7.35	3.28
MPLX LP	Industrial	Fixed Income	211.11	0.00	211.11	BYZGJY7	6.22	4.70	12.55
ONEOK INC	Industrial	Fixed Income	211.11	0.00	211.11	nan	6.33	6.25	13.24
PHILLIPS 66 CO	Industrial	Fixed Income	211.11	0.00	211.11	nan	4.78	5.25	4.34
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	211.11	0.00	211.11	nan	5.83	5.25	8.51
S&P GLOBAL INC	Industrial	Fixed Income	211.11	0.00	211.11	nan	4.11	2.70	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	211.11	0.00	211.11	BD9BPH6	6.25	4.00	12.66
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	211.11	0.00	211.11	nan	4.94	4.42	5.30
AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	211.11	0.00	211.11	nan	4.56	4.44	2.75
WALT DISNEY CO	Industrial	Fixed Income	210.62	0.00	210.62	nan	5.03	6.40	7.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	210.62	0.00	210.62	nan	4.92	4.50	5.31
ELI LILLY AND COMPANY	Industrial	Fixed Income	210.62	0.00	210.62	nan	4.81	4.60	6.71
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	210.62	0.00	210.62	BMYR011	6.21	3.50	13.89
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	210.62	0.00	210.62	nan	4.64	5.13	4.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	210.62	0.00	210.62	B3KV7R9	5.67	7.63	8.29
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	210.13	0.00	210.13	nan	4.38	5.20	1.61
BROADCOM INC	Industrial	Fixed Income	210.13	0.00	210.13	nan	4.56	4.60	3.70
ORACLE CORPORATION	Industrial	Fixed Income	210.13	0.00	210.13	B2QR213	6.38	6.50	8.19
BANCO SANTANDER SA	Financial Institutions	Fixed Income	209.65	0.00	209.65	nan	5.45	6.35	6.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	209.65	0.00	209.65	nan	5.06	2.00	6.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209.65	0.00	209.65	nan	5.20	5.50	4.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	209.65	0.00	209.65	nan	4.99	5.85	0.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	209.65	0.00	209.65	BK0WS12	5.86	3.63	13.87
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	209.65	0.00	209.65	nan	4.59	4.40	2.71
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	209.16	0.00	209.16	B57Y827	5.50	5.13	9.88
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	209.16	0.00	209.16	BHK1FJ5	4.63	5.13	2.32
CARRIER GLOBAL CORP	Industrial	Fixed Income	209.16	0.00	209.16	BMT6MR3	5.49	3.38	10.47
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	209.16	0.00	209.16	BMDPVW4	6.04	5.75	13.49
RELX CAPITAL INC	Industrial	Fixed Income	209.16	0.00	209.16	BJ16XR7	4.53	4.00	2.64
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	209.16	0.00	209.16	nan	4.53	4.50	2.07
VIATRIS INC	Industrial	Fixed Income	209.16	0.00	209.16	nan	6.74	4.00	12.93
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	208.68	0.00	208.68	BNNT2H5	4.22	5.00	1.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	208.68	0.00	208.68	nan	5.32	5.50	3.88
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	208.68	0.00	208.68	nan	4.79	4.55	2.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	208.68	0.00	208.68	nan	4.94	2.50	6.09
HCA INC	Industrial	Fixed Income	208.68	0.00	208.68	nan	5.15	5.50	5.67
KEURIG DR PEPPER INC	Industrial	Fixed Income	208.68	0.00	208.68	nan	4.68	3.95	2.72
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	208.68	0.00	208.68	nan	4.41	4.70	1.60
REGAL REXNORD CORP	Industrial	Fixed Income	208.68	0.00	208.68	nan	5.44	6.40	5.56
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	208.19	0.00	208.19	BFW28L5	4.64	4.13	1.57
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	208.19	0.00	208.19	BD3JBT0	4.80	3.75	1.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208.19	0.00	208.19	nan	4.96	2.50	6.24
MARATHON PETROLEUM CORP	Industrial	Fixed Income	208.19	0.00	208.19	B6W1ZC9	5.80	6.50	9.51
PERU (REPUBLIC OF)	Sovereign	Fixed Income	208.19	0.00	208.19	BMGYYS5	5.04	1.86	5.94
QUALCOMM INCORPORATED	Industrial	Fixed Income	208.19	0.00	208.19	BNSP1K4	5.84	6.00	13.07
TRUIST BANK	Financial Institutions	Fixed Income	208.19	0.00	208.19	nan	4.79	2.25	3.58
CVS HEALTH CORP	Industrial	Fixed Income	207.70	0.00	207.70	nan	4.80	1.88	4.46
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	207.70	0.00	207.70	BF19CF9	4.67	4.38	1.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207.70	0.00	207.70	nan	5.04	2.00	6.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207.70	0.00	207.70	nan	4.71	6.50	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	207.70	0.00	207.70	nan	4.95	4.00	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207.70	0.00	207.70	nan	5.02	6.00	3.60
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	207.70	0.00	207.70	nan	5.44	5.95	6.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	207.70	0.00	207.70	nan	4.42	1.90	2.00
QUALCOMM INCORPORATED	Industrial	Fixed Income	207.70	0.00	207.70	BMZ7WJ2	4.50	2.15	3.74
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	207.70	0.00	207.70	nan	4.26	3.88	4.17
SDART_26-1 A3	ABS	Fixed Income	207.70	0.00	207.70	nan	4.56	3.93	1.21
SYSCO CORPORATION	Industrial	Fixed Income	207.70	0.00	207.70	nan	6.17	6.60	12.16
BBCMS_25-5C37 A3	CMBS	Fixed Income	207.22	0.00	207.22	nan	4.78	5.01	3.73
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	207.22	0.00	207.22	nan	5.01	5.30	6.89
BANK OF MONTREAL	Financial Institutions	Fixed Income	207.22	0.00	207.22	BF7MKY7	5.37	3.80	1.47
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	207.22	0.00	207.22	nan	5.04	6.47	5.93
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	207.22	0.00	207.22	nan	4.52	5.10	4.16
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	207.22	0.00	207.22	BKVGJ43	4.72	2.75	3.42
COMCAST CORPORATION	Industrial	Fixed Income	207.22	0.00	207.22	BQPF829	6.41	5.50	14.08
WALT DISNEY CO	Industrial	Fixed Income	207.22	0.00	207.22	nan	4.04	2.20	1.60
ENBRIDGE INC	Industrial	Fixed Income	207.22	0.00	207.22	nan	5.09	5.63	6.31
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	207.22	0.00	207.22	nan	4.86	6.41	2.26
NATWEST GROUP PLC	Financial Institutions	Fixed Income	207.22	0.00	207.22	nan	4.78	4.96	2.94
UNITED AIRLINES INC	Industrial	Fixed Income	207.22	0.00	207.22	nan	5.27	5.80	5.69
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	207.22	0.00	207.22	BF2YLP6	4.16	3.13	0.95
AT&T INC	Industrial	Fixed Income	206.73	0.00	206.73	BSD2RF2	5.31	4.90	7.44
ALPHABET INC	Industrial	Fixed Income	206.73	0.00	206.73	BNKM909	4.30	4.00	3.59
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	206.73	0.00	206.73	nan	4.85	6.49	3.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	206.73	0.00	206.73	nan	5.17	5.00	5.06
FHMS_K755 A2	CMBS	Fixed Income	206.73	0.00	206.73	nan	4.41	5.20	4.07
FNMA 30YR	MBS Pass-Through	Fixed Income	206.73	0.00	206.73	nan	4.98	3.50	5.21
FISERV INC	Industrial	Fixed Income	206.73	0.00	206.73	nan	5.52	5.63	5.84
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	206.73	0.00	206.73	nan	5.20	5.60	6.72
ING GROEP NV	Financial Institutions	Fixed Income	206.73	0.00	206.73	BFZYYN2	4.48	4.55	2.23
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	206.73	0.00	206.73	nan	4.82	4.42	4.00
SALESFORCE INC	Industrial	Fixed Income	206.73	0.00	206.73	nan	6.71	6.70	13.69
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	206.73	0.00	206.73	BKBQ7Z0	5.61	4.11	2.88
SALESFORCE INC	Industrial	Fixed Income	206.73	0.00	206.73	nan	6.44	6.40	11.01
AT&T INC	Industrial	Fixed Income	206.24	0.00	206.24	nan	4.71	4.40	4.36
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	206.24	0.00	206.24	nan	6.03	5.70	13.54
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	206.24	0.00	206.24	nan	5.95	5.85	13.84
CVS HEALTH CORP	Industrial	Fixed Income	206.24	0.00	206.24	nan	5.08	5.30	5.70
CVS HEALTH CORP	Industrial	Fixed Income	206.24	0.00	206.24	nan	5.21	5.70	6.27
ENBRIDGE INC	Industrial	Fixed Income	206.24	0.00	206.24	BN12KN8	6.02	6.70	12.71
FHMS_24-K528 A2	CMBS	Fixed Income	206.24	0.00	206.24	nan	4.32	4.51	2.90
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	206.24	0.00	206.24	nan	4.57	2.45	5.19
TC PIPELINES LP	Industrial	Fixed Income	206.24	0.00	206.24	BF2KDG9	4.32	3.90	0.98
T-MOBILE USA INC	Industrial	Fixed Income	206.24	0.00	206.24	nan	4.42	4.95	1.73
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	206.24	0.00	206.24	nan	5.17	5.50	3.36
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	206.24	0.00	206.24	nan	4.48	4.99	2.66
UNION PACIFIC CORPORATION	Industrial	Fixed Income	206.24	0.00	206.24	BLF0CQ1	5.80	3.84	15.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	206.24	0.00	206.24	nan	4.65	2.30	4.57
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	205.76	0.00	205.76	nan	4.52	3.70	3.77
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	205.76	0.00	205.76	nan	4.32	2.00	3.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205.76	0.00	205.76	nan	5.10	3.00	5.56
GILEAD SCIENCES INC	Industrial	Fixed Income	205.76	0.00	205.76	BKHDRD3	5.70	4.80	11.45
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	205.76	0.00	205.76	B42HW33	6.10	6.57	10.27
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	205.76	0.00	205.76	nan	5.43	5.30	6.20
SHELL FINANCE US INC 144A	Industrial	Fixed Income	205.76	0.00	205.76	nan	5.40	5.50	9.57
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	205.76	0.00	205.76	nan	5.23	5.44	6.33
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	205.76	0.00	205.76	B287YY8	5.50	6.20	8.19
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	205.27	0.00	205.27	nan	5.94	5.86	11.24
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	205.27	0.00	205.27	nan	5.00	3.50	5.57
METLIFE INC	Financial Institutions	Fixed Income	205.27	0.00	205.27	B1L8RP3	6.10	6.40	7.51
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	205.27	0.00	205.27	B96SR76	6.14	4.30	13.87
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	204.78	0.00	204.78	nan	4.21	2.50	3.18
DEVON ENERGY CORP	Industrial	Fixed Income	204.78	0.00	204.78	B3Q7W10	5.81	5.60	9.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	204.78	0.00	204.78	nan	5.69	2.91	11.29
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	204.78	0.00	204.78	nan	6.19	5.30	13.37
MERCK & CO INC	Industrial	Fixed Income	204.78	0.00	204.78	BLHM7Q0	5.71	2.75	15.41
CITIGROUP INC	Financial Institutions	Fixed Income	204.30	0.00	204.30	B7N9B65	5.63	5.88	10.09
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	204.30	0.00	204.30	BKTX8T4	4.50	2.60	3.25
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	204.30	0.00	204.30	nan	4.30	3.00	1.24
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	204.30	0.00	204.30	nan	4.44	3.00	3.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	204.30	0.00	204.30	nan	4.62	6.50	2.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	204.30	0.00	204.30	nan	5.10	6.00	3.94
KOREA DEVELOPMENT BANK	Agency	Fixed Income	204.30	0.00	204.30	nan	4.44	4.25	5.44
MORGAN STANLEY	Financial Institutions	Fixed Income	204.30	0.00	204.30	BD1KDW2	5.34	4.46	9.00
PEPSICO INC	Industrial	Fixed Income	204.30	0.00	204.30	nan	4.41	1.95	5.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	204.30	0.00	204.30	BP4YBS7	5.15	5.85	5.59
SOLVENTUM CORP	Industrial	Fixed Income	204.30	0.00	204.30	nan	6.09	5.90	13.41
APPLE INC	Industrial	Fixed Income	203.81	0.00	203.81	nan	4.27	1.25	4.06
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	203.81	0.00	203.81	nan	5.10	5.10	5.82
COTERRA ENERGY INC	Industrial	Fixed Income	203.81	0.00	203.81	nan	4.23	3.90	0.96
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	203.81	0.00	203.81	nan	4.34	5.00	1.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	203.81	0.00	203.81	nan	5.18	5.00	5.32
FORD MOTOR COMPANY	Industrial	Fixed Income	203.81	0.00	203.81	5733992	5.52	7.45	4.21
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	203.81	0.00	203.81	nan	6.18	6.50	6.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	203.81	0.00	203.81	nan	5.22	5.50	3.82
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	203.81	0.00	203.81	nan	5.84	4.20	13.81
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	203.81	0.00	203.81	nan	4.72	2.15	4.79
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	203.81	0.00	203.81	nan	4.56	4.65	3.46
STRYKER CORPORATION	Industrial	Fixed Income	203.81	0.00	203.81	BMWJ138	4.58	1.95	3.82
UNION PACIFIC CORPORATION	Industrial	Fixed Income	203.81	0.00	203.81	BKDMLD2	5.75	3.25	14.38
US BANCORP MTN	Financial Institutions	Fixed Income	203.81	0.00	203.81	nan	5.17	5.42	6.83
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	203.32	0.00	203.32	BMFF928	6.02	5.75	13.38
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	203.32	0.00	203.32	nan	4.12	1.70	1.92
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	203.32	0.00	203.32	BN0XP59	5.67	2.85	15.23
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	203.32	0.00	203.32	BMCJ8Q0	7.09	3.70	13.25
CITIGROUP INC	Financial Institutions	Fixed Income	203.32	0.00	203.32	nan	4.97	4.66	0.97
CROWN CASTLE INC	Industrial	Fixed Income	203.32	0.00	203.32	BF28NQ3	4.48	3.65	1.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	203.32	0.00	203.32	nan	5.21	5.00	5.41
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	203.32	0.00	203.32	B39XXJ0	5.64	7.00	8.44
ING GROEP NV	Financial Institutions	Fixed Income	203.32	0.00	203.32	BJFFD58	4.52	4.05	2.70
PFIZER INC	Industrial	Fixed Income	203.32	0.00	203.32	nan	4.46	1.70	3.80
SOLVENTUM CORP	Industrial	Fixed Income	203.32	0.00	203.32	nan	4.86	5.45	4.18
T-MOBILE USA INC	Industrial	Fixed Income	203.32	0.00	203.32	nan	4.79	2.25	5.00
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	203.32	0.00	203.32	nan	4.55	2.00	3.73
CVS HEALTH CORP	Industrial	Fixed Income	202.84	0.00	202.84	nan	6.18	6.20	13.33
ENBRIDGE INC	Industrial	Fixed Income	202.84	0.00	202.84	nan	4.58	3.13	3.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.84	0.00	202.84	nan	5.02	3.50	5.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.84	0.00	202.84	nan	5.24	5.50	4.43
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	202.84	0.00	202.84	nan	4.99	4.13	1.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	202.84	0.00	202.84	nan	5.12	4.00	5.24
ELI LILLY AND COMPANY	Industrial	Fixed Income	202.84	0.00	202.84	nan	4.92	4.90	7.44
T-MOBILE USA INC	Industrial	Fixed Income	202.84	0.00	202.84	nan	5.11	5.75	6.08
T-MOBILE USA INC	Industrial	Fixed Income	202.84	0.00	202.84	BR875P1	5.09	5.15	6.42
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	202.84	0.00	202.84	nan	4.17	4.35	1.34
ENERGY TRANSFER LP	Industrial	Fixed Income	202.35	0.00	202.35	nan	5.29	5.60	6.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	202.35	0.00	202.35	nan	4.89	4.00	5.16
GENERAL MOTORS CO	Industrial	Fixed Income	202.35	0.00	202.35	BYXXXG0	5.68	6.60	7.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	202.35	0.00	202.35	nan	4.15	4.50	3.34
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	202.35	0.00	202.35	nan	4.43	4.43	1.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	202.35	0.00	202.35	nan	5.12	5.25	6.31
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	202.35	0.00	202.35	nan	4.58	5.30	3.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	202.35	0.00	202.35	BSSHCR9	5.01	5.00	6.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	202.35	0.00	202.35	nan	5.05	5.65	5.60
AT&T INC	Industrial	Fixed Income	201.87	0.00	201.87	BDCL4L0	5.41	5.25	8.06
AMXCA_24-3 A	ABS	Fixed Income	201.87	0.00	201.87	nan	4.12	4.65	1.12
AMGEN INC	Industrial	Fixed Income	201.87	0.00	201.87	BM9D0T2	4.61	2.30	4.42
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	201.87	0.00	201.87	nan	4.74	2.75	4.51
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	201.87	0.00	201.87	BYWZXG7	5.95	5.25	11.49
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	201.87	0.00	201.87	991XAH2	5.11	3.90	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	201.87	0.00	201.87	BHWTW63	4.38	3.13	2.99
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	201.87	0.00	201.87	BMYXYY0	4.90	4.95	0.98
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	201.87	0.00	201.87	BK6WVS4	4.14	2.50	2.91
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	201.87	0.00	201.87	B8Y96M2	6.07	5.00	10.32
REGAL REXNORD CORP	Industrial	Fixed Income	201.87	0.00	201.87	BNZHS13	5.05	6.30	3.28
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	201.87	0.00	201.87	nan	6.35	6.63	7.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	201.87	0.00	201.87	nan	4.32	5.25	1.65
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	201.87	0.00	201.87	nan	4.87	4.05	3.36
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	201.87	0.00	201.87	nan	5.43	3.02	4.86
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	201.38	0.00	201.38	B968SP1	5.59	4.05	11.18
CONOCOPHILLIPS CO	Industrial	Fixed Income	201.38	0.00	201.38	nan	4.96	5.00	6.86
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	201.38	0.00	201.38	BPK8536	4.27	5.00	2.47
KINDER MORGAN INC MTN	Industrial	Fixed Income	201.38	0.00	201.38	2836399	4.80	7.75	4.56
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	201.38	0.00	201.38	nan	5.03	3.50	5.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	201.38	0.00	201.38	nan	5.00	3.50	5.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	201.38	0.00	201.38	BMTVXY2	4.31	1.25	4.44
ORACLE CORPORATION	Industrial	Fixed Income	201.38	0.00	201.38	B3LR141	6.50	6.13	8.67
SALESFORCE INC	Industrial	Fixed Income	201.38	0.00	201.38	nan	4.83	1.95	4.77
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	201.38	0.00	201.38	nan	4.58	5.55	3.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	201.38	0.00	201.38	nan	4.22	1.95	2.39
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	200.89	0.00	200.89	BG88F02	4.61	3.30	1.47
SHELL FINANCE US INC	Industrial	Fixed Income	200.89	0.00	200.89	BR4TV31	5.74	4.00	12.74
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	200.89	0.00	200.89	B1PB082	5.45	5.85	7.82
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	200.89	0.00	200.89	BD49X71	5.77	3.95	13.12
META PLATFORMS INC	Industrial	Fixed Income	200.89	0.00	200.89	BMGS9S2	6.38	4.65	14.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	200.89	0.00	200.89	nan	5.09	6.00	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200.89	0.00	200.89	nan	4.64	6.50	2.90
MERCK & CO INC	Industrial	Fixed Income	200.89	0.00	200.89	nan	5.79	5.70	13.95
CENCORA INC	Industrial	Fixed Income	200.41	0.00	200.41	BFD9PD6	4.45	3.45	1.50
AMGEN INC	Industrial	Fixed Income	200.41	0.00	200.41	BDR5CM4	5.90	4.56	12.67
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	200.41	0.00	200.41	nan	4.01	4.00	1.59
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	200.41	0.00	200.41	nan	4.48	5.72	2.18
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	200.41	0.00	200.41	nan	4.64	3.70	3.18
INTEL CORPORATION	Industrial	Fixed Income	200.41	0.00	200.41	nan	6.27	6.20	14.59
ELI LILLY AND COMPANY	Industrial	Fixed Income	200.41	0.00	200.41	nan	4.47	4.38	4.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	200.41	0.00	200.41	BDVLN36	4.30	3.96	1.71
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	200.41	0.00	200.41	nan	4.04	3.63	0.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	200.41	0.00	200.41	BPX1ZQ5	4.68	4.87	1.59
VODAFONE GROUP PLC	Industrial	Fixed Income	200.41	0.00	200.41	BK6WV73	6.09	4.88	12.62
SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	200.05	0.00	-9,799.95	nan	0.13	3.56	5.90
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	199.92	0.00	199.92	BGL9BF9	4.60	4.50	2.34
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	199.92	0.00	199.92	BMYBXL4	5.81	4.55	12.76
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	199.92	0.00	199.92	nan	4.79	2.45	5.02
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	199.92	0.00	199.92	B7K44X1	4.93	9.25	4.63
GENERAL MOTORS CO	Industrial	Fixed Income	199.92	0.00	199.92	nan	4.76	6.80	1.30
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	199.92	0.00	199.92	nan	5.36	5.00	6.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	199.92	0.00	199.92	BQ5HTN3	5.21	5.55	6.62
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	199.92	0.00	199.92	BPCQK99	6.17	4.50	14.89
PEPSICO INC	Industrial	Fixed Income	199.92	0.00	199.92	nan	4.38	1.63	3.77
T-MOBILE USA INC	Industrial	Fixed Income	199.92	0.00	199.92	nan	4.77	2.88	4.33
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	199.92	0.00	199.92	nan	4.39	5.52	2.00
AT&T INC	Industrial	Fixed Income	199.43	0.00	199.43	nan	5.43	5.25	7.93
ALTRIA GROUP INC	Industrial	Fixed Income	199.43	0.00	199.43	BKPKLT0	5.87	3.40	10.71
DELL INTERNATIONAL LLC	Industrial	Fixed Income	199.43	0.00	199.43	nan	5.61	8.10	7.04
JBS NV	Industrial	Fixed Income	199.43	0.00	199.43	2PGWWX3	6.51	6.25	13.02
NXP BV	Industrial	Fixed Income	199.43	0.00	199.43	nan	4.63	4.30	2.82
NETFLIX INC	Industrial	Fixed Income	199.43	0.00	199.43	BK724H3	4.41	6.38	2.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	199.43	0.00	199.43	nan	4.87	3.10	3.38
TREASURY BOND	Treasury	Fixed Income	199.43	0.00	199.43	2545907	4.12	6.25	3.45
APPLE INC	Industrial	Fixed Income	198.95	0.00	198.95	BYN2GG8	4.65	4.50	7.75
APPLE INC	Industrial	Fixed Income	198.95	0.00	198.95	BL6LYZ6	5.62	2.70	15.56
ASTRAZENECA PLC	Industrial	Fixed Income	198.95	0.00	198.95	BF4SNF0	3.97	3.13	1.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198.95	0.00	198.95	nan	5.21	5.50	3.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198.95	0.00	198.95	nan	5.16	6.00	3.09
GILEAD SCIENCES INC	Industrial	Fixed Income	198.95	0.00	198.95	nan	4.48	1.65	4.13
LOWES COMPANIES INC	Industrial	Fixed Income	198.95	0.00	198.95	BMH1W14	4.47	4.50	3.55
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	198.95	0.00	198.95	BF53JG7	4.41	3.40	1.20
NEW YORK N Y	Local Authority	Fixed Income	198.95	0.00	198.95	nan	5.82	5.83	11.86
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	198.95	0.00	198.95	nan	4.38	2.13	5.21
WOART_26-A A3	ABS	Fixed Income	198.95	0.00	198.95	nan	4.41	0.00	2.10
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	198.95	0.00	198.95	nan	4.85	6.50	2.49
BAT CAPITAL CORP	Industrial	Fixed Income	198.46	0.00	198.46	BRJ50G0	6.24	7.08	12.49
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	198.46	0.00	198.46	BMC5GZ3	4.44	3.63	3.57
CIGNA GROUP	Industrial	Fixed Income	198.46	0.00	198.46	nan	5.98	5.60	13.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	198.46	0.00	198.46	nan	5.12	2.50	6.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	198.46	0.00	198.46	nan	4.89	3.00	6.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	198.46	0.00	198.46	nan	5.18	5.00	5.55
HCA INC	Industrial	Fixed Income	198.46	0.00	198.46	nan	5.30	5.45	6.59
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	198.46	0.00	198.46	nan	4.61	5.05	3.43
SANOFI SA	Industrial	Fixed Income	198.46	0.00	198.46	BFMDHS8	4.19	3.63	1.97
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	198.46	0.00	198.46	BL6LJ95	5.61	3.02	10.68
VIATRIS INC	Industrial	Fixed Income	198.46	0.00	198.46	nan	5.08	2.70	3.77
AT&T INC	Industrial	Fixed Income	197.97	0.00	197.97	nan	6.24	6.00	13.37
AMGEN INC	Industrial	Fixed Income	197.97	0.00	197.97	BJVPJP4	5.71	3.38	14.33
CITIGROUP INC	Financial Institutions	Fixed Income	197.97	0.00	197.97	BYTHPH1	5.70	4.65	11.91
COMCAST CORPORATION	Industrial	Fixed Income	197.97	0.00	197.97	BKTZC54	6.30	3.45	13.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197.97	0.00	197.97	nan	4.97	3.00	5.97
GILEAD SCIENCES INC	Industrial	Fixed Income	197.97	0.00	197.97	B6S0304	5.52	5.65	10.05
HP INC	Industrial	Fixed Income	197.97	0.00	197.97	nan	4.64	4.00	2.71
ELI LILLY AND COMPANY	Industrial	Fixed Income	197.97	0.00	197.97	nan	4.86	5.10	6.92
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	197.97	0.00	197.97	BP6WW19	5.60	7.95	4.99
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	197.97	0.00	197.97	nan	5.05	5.25	6.32
EXPAND ENERGY CORP	Industrial	Fixed Income	197.97	0.00	197.97	nan	5.14	5.38	3.41
ALLYL_25-1 A3	ABS	Fixed Income	197.49	0.00	197.49	nan	4.30	3.96	1.26
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	197.49	0.00	197.49	nan	4.50	4.93	1.64
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	197.49	0.00	197.49	BM9KMK8	5.05	3.25	4.24
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	197.49	0.00	197.49	BMZ5L44	5.79	3.38	16.36
CVS HEALTH CORP	Industrial	Fixed Income	197.49	0.00	197.49	nan	4.65	3.75	3.55
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	197.49	0.00	197.49	BP9SD44	5.79	3.10	14.88
CGCMT_19-C7 A4	CMBS	Fixed Income	197.49	0.00	197.49	nan	4.80	3.10	3.23
EXPEDIA GROUP INC	Industrial	Fixed Income	197.49	0.00	197.49	BLTZ2F1	4.82	3.25	3.45
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	197.49	0.00	197.49	nan	4.03	4.75	0.97
UNION PACIFIC CORPORATION	Industrial	Fixed Income	197.49	0.00	197.49	nan	4.60	2.80	5.17
ABBVIE INC	Industrial	Fixed Income	197.00	0.00	197.00	nan	4.25	4.65	1.74
BARCLAYS PLC	Financial Institutions	Fixed Income	197.00	0.00	197.00	nan	5.59	5.21	7.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	197.00	0.00	197.00	nan	5.20	6.00	3.77
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	197.00	0.00	197.00	BZ57H43	4.15	4.10	1.85
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	197.00	0.00	197.00	nan	4.25	4.94	1.56
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	197.00	0.00	197.00	BN46725	4.68	2.17	2.07
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	197.00	0.00	197.00	nan	5.51	5.47	10.89
VERIZON COMMUNICATIONS INC (30NC10	Industrial	Fixed Income	197.00	0.00	197.00	nan	6.11	6.20	7.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	197.00	0.00	197.00	BT03N02	5.70	5.35	14.11
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	196.52	0.00	196.52	BFMNF40	5.82	4.75	12.75
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	196.52	0.00	196.52	BG0PVG9	5.80	4.08	12.91
CSX CORP	Industrial	Fixed Income	196.52	0.00	196.52	BH4QB54	4.37	4.25	2.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	196.52	0.00	196.52	B9M5X40	5.67	4.85	11.40
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	196.52	0.00	196.52	nan	5.17	8.88	3.44
PILGRIMS PRIDE CORP	Industrial	Fixed Income	196.52	0.00	196.52	nan	5.22	4.25	4.35
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	196.52	0.00	196.52	nan	4.52	4.88	3.44
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	196.52	0.00	196.52	nan	4.34	5.00	2.48
WILLIAMS COMPANIES INC	Industrial	Fixed Income	196.52	0.00	196.52	nan	5.34	5.15	7.49
BBCMS_24-5C31 A2	CMBS	Fixed Income	196.03	0.00	196.03	nan	4.83	5.14	3.02
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	196.03	0.00	196.03	B1VJP74	5.60	6.25	8.33
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	196.03	0.00	196.03	BNYJYB2	5.61	3.74	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	196.03	0.00	196.03	nan	4.79	3.50	4.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	196.03	0.00	196.03	nan	4.92	3.00	5.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196.03	0.00	196.03	nan	5.01	2.50	6.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	196.03	0.00	196.03	nan	5.18	5.57	6.72
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	196.03	0.00	196.03	BPLF5V4	4.99	4.00	4.92
EOG RESOURCES INC	Industrial	Fixed Income	195.54	0.00	195.54	BRVW3B5	5.17	5.35	7.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	195.54	0.00	195.54	nan	5.23	5.50	4.77
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	195.54	0.00	195.54	nan	4.50	2.15	3.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	195.54	0.00	195.54	BLFJCP7	4.55	2.40	1.83
JOHNSON & JOHNSON	Industrial	Fixed Income	195.54	0.00	195.54	nan	4.11	4.80	2.76
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	195.54	0.00	195.54	nan	4.78	4.71	3.67
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	195.54	0.00	195.54	BQFL6R8	5.82	5.50	12.15
SMITH & NEPHEW PLC	Industrial	Fixed Income	195.54	0.00	195.54	nan	4.83	2.03	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	195.54	0.00	195.54	nan	4.72	2.75	3.40
UBSCM_18-C12 A4	CMBS	Fixed Income	195.54	0.00	195.54	nan	4.73	4.03	1.51
WALMART INC	Industrial	Fixed Income	195.54	0.00	195.54	BFYK679	4.02	3.70	1.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	195.06	0.00	195.06	BD0BFX1	4.69	8.75	3.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	195.06	0.00	195.06	nan	4.97	3.50	5.69
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	195.06	0.00	195.06	BZ5YFJ5	4.18	3.75	1.88
PORT AUTH N Y & N J	Local Authority	Fixed Income	195.06	0.00	195.06	B8FPQ52	5.70	4.46	15.21
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	195.06	0.00	195.06	nan	4.53	4.95	1.76
US BANCORP MTN	Financial Institutions	Fixed Income	195.06	0.00	195.06	nan	5.23	2.49	4.97
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	195.06	0.00	195.06	nan	4.26	5.54	2.27
AES CORPORATION (THE)	Utility	Fixed Income	194.57	0.00	194.57	BP6T4P8	5.08	2.45	4.28
AMGEN INC	Industrial	Fixed Income	194.57	0.00	194.57	BF29RS6	4.29	3.20	1.42
APPLE INC	Industrial	Fixed Income	194.57	0.00	194.57	nan	4.02	4.00	1.90
BOEING CO	Industrial	Fixed Income	194.57	0.00	194.57	nan	4.78	3.63	4.22
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	194.57	0.00	194.57	BM9F7Q4	5.32	5.27	5.08
CROWN CASTLE INC	Industrial	Fixed Income	194.57	0.00	194.57	nan	5.01	2.10	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	194.57	0.00	194.57	nan	4.81	3.50	4.65
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	194.57	0.00	194.57	nan	5.00	3.00	5.29
HALLIBURTON COMPANY	Industrial	Fixed Income	194.57	0.00	194.57	B63S808	5.59	7.45	8.73
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	194.57	0.00	194.57	nan	4.70	5.65	3.23
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	194.57	0.00	194.57	nan	5.18	6.08	4.13
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	194.57	0.00	194.57	nan	4.62	4.13	2.28
PROCTER & GAMBLE CO	Industrial	Fixed Income	194.57	0.00	194.57	nan	4.32	1.20	4.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	194.57	0.00	194.57	nan	4.38	5.20	2.05
SHELL FINANCE US INC	Industrial	Fixed Income	194.57	0.00	194.57	BT26H41	5.71	3.25	14.58
WALMART INC	Industrial	Fixed Income	194.57	0.00	194.57	2551841	4.16	7.55	3.25
WALMART INC	Industrial	Fixed Income	194.57	0.00	194.57	nan	4.43	4.10	5.94
HF SINCLAIR CORP	Industrial	Fixed Income	194.08	0.00	194.08	nan	5.18	5.75	3.99
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	194.08	0.00	194.08	nan	4.59	4.28	2.50
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	194.08	0.00	194.08	nan	5.48	5.88	6.36
CHEVRON USA INC	Industrial	Fixed Income	194.08	0.00	194.08	nan	4.33	4.30	3.98
EQUINOR ASA	Agency	Fixed Income	194.08	0.00	194.08	nan	4.42	3.13	3.60
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	194.08	0.00	194.08	nan	4.98	4.00	6.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	194.08	0.00	194.08	nan	4.53	6.50	2.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	194.08	0.00	194.08	nan	5.17	3.50	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	194.08	0.00	194.08	nan	5.18	3.50	5.44
ELI LILLY AND COMPANY	Industrial	Fixed Income	194.08	0.00	194.08	BSHRLG2	5.78	5.10	15.39
PILGRIMS PRIDE CORP	Industrial	Fixed Income	194.08	0.00	194.08	nan	5.59	6.25	5.61
QUALCOMM INCORPORATED	Industrial	Fixed Income	194.08	0.00	194.08	nan	4.21	1.30	1.95
T-MOBILE USA INC	Industrial	Fixed Income	194.08	0.00	194.08	BQBCJR6	6.11	5.75	13.17
BROADCOM INC 144A	Industrial	Fixed Income	193.60	0.00	193.60	BNDB2F9	4.78	4.15	5.16
CISCO SYSTEMS INC	Industrial	Fixed Income	193.60	0.00	193.60	nan	4.97	5.10	6.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	193.60	0.00	193.60	nan	4.21	2.00	3.84
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	193.60	0.00	193.60	nan	4.51	3.63	3.56
HCA INC	Industrial	Fixed Income	193.60	0.00	193.60	BFMY0T3	4.85	5.88	2.45
HP INC	Industrial	Fixed Income	193.60	0.00	193.60	nan	4.31	3.00	1.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	193.60	0.00	193.60	BF0RYY7	4.12	3.50	1.58
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	193.60	0.00	193.60	nan	4.04	4.15	1.30
INTEL CORPORATION	Industrial	Fixed Income	193.60	0.00	193.60	BMX7HC2	6.26	5.90	14.22
KINDER MORGAN INC	Industrial	Fixed Income	193.60	0.00	193.60	nan	4.90	5.20	5.73
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	193.60	0.00	193.60	BDB6944	5.68	4.70	12.03
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	193.60	0.00	193.60	BFXSFH7	4.27	3.80	1.79
PERU (REPUBLIC OF)	Sovereign	Fixed Income	193.60	0.00	193.60	nan	6.15	6.20	13.16
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	193.60	0.00	193.60	BLSP672	5.16	4.63	6.39
BBCMS_25-C32 A5	CMBS	Fixed Income	193.11	0.00	193.11	nan	5.10	5.72	6.67
BOEING CO	Industrial	Fixed Income	193.11	0.00	193.11	BKPHQJ6	4.63	2.95	3.43
COMCAST CORPORATION	Industrial	Fixed Income	193.11	0.00	193.11	BQ0KW38	4.86	5.50	5.30
DELL INTERNATIONAL LLC	Industrial	Fixed Income	193.11	0.00	193.11	nan	4.79	4.50	4.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	193.11	0.00	193.11	nan	5.12	3.00	5.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	193.11	0.00	193.11	BPGLSS5	4.71	5.00	2.52
T-MOBILE USA INC	Industrial	Fixed Income	193.11	0.00	193.11	nan	4.55	2.63	2.60
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	193.11	0.00	193.11	nan	4.55	1.89	1.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	193.11	0.00	193.11	BYZKXZ8	5.45	5.25	8.09
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	193.11	0.00	193.11	BK93J80	4.59	1.50	4.11
CENCORA INC	Industrial	Fixed Income	192.62	0.00	192.62	nan	4.78	2.70	4.43
CROWN CASTLE INC	Industrial	Fixed Income	192.62	0.00	192.62	BFWK3V4	4.58	3.80	1.66
DBJPM_17-C6 A-M	CMBS	Fixed Income	192.62	0.00	192.62	nan	4.78	3.56	2.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	192.62	0.00	192.62	nan	4.73	6.50	3.12
HOME DEPOT INC	Industrial	Fixed Income	192.62	0.00	192.62	nan	4.46	4.85	4.42
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	192.62	0.00	192.62	nan	4.17	2.00	3.21
PAYPAL HOLDINGS INC	Industrial	Fixed Income	192.62	0.00	192.62	nan	4.72	2.30	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	192.62	0.00	192.62	nan	4.83	5.15	5.63
SHELL FINANCE US INC	Industrial	Fixed Income	192.62	0.00	192.62	nan	4.89	4.13	7.37
UBER TECHNOLOGIES INC	Industrial	Fixed Income	192.62	0.00	192.62	BQB6DJ8	5.90	5.35	13.83
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	192.62	0.00	192.62	nan	5.78	5.30	13.02
WALMART INC	Industrial	Fixed Income	192.62	0.00	192.62	nan	4.30	4.15	5.46
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	192.14	0.00	192.14	nan	5.68	4.59	5.11
ENERGY TRANSFER LP	Industrial	Fixed Income	192.14	0.00	192.14	BHHMZ02	4.54	5.50	0.99
FNMA 15YR	MBS Pass-Through	Fixed Income	192.14	0.00	192.14	nan	4.30	3.00	1.61
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	192.14	0.00	192.14	nan	4.57	4.00	3.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	192.14	0.00	192.14	BD5J4R7	4.92	4.50	5.31
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	192.14	0.00	192.14	nan	4.59	4.80	2.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	192.14	0.00	192.14	BNTYN15	5.74	4.95	13.55
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	192.14	0.00	192.14	nan	4.78	5.88	2.00
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	192.14	0.00	192.14	BKVKRK7	6.16	6.60	11.09
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	191.65	0.00	191.65	BMD2N30	5.50	3.06	11.16
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	191.65	0.00	191.65	nan	4.92	5.00	3.01
DIAGEO CAPITAL PLC	Industrial	Fixed Income	191.65	0.00	191.65	nan	4.25	5.30	1.38
ENERGY TRANSFER LP	Industrial	Fixed Income	191.65	0.00	191.65	nan	4.56	5.55	1.64
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	191.65	0.00	191.65	BNNT2J7	4.58	5.13	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	191.65	0.00	191.65	nan	4.87	4.00	5.31
GENERAL MOTORS CO	Industrial	Fixed Income	191.65	0.00	191.65	BGJNQ03	4.65	5.00	2.21
HP INC	Industrial	Fixed Income	191.65	0.00	191.65	BMQ7GF5	4.51	4.75	1.57
HART_25-A A3	ABS	Fixed Income	191.65	0.00	191.65	nan	4.21	4.32	1.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	191.65	0.00	191.65	nan	5.94	5.70	13.85
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	191.16	0.00	191.16	nan	5.37	4.95	6.66
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	191.16	0.00	191.16	nan	4.95	4.65	5.91
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	191.16	0.00	191.16	BFX1781	4.18	3.50	1.59
DEERE & CO	Industrial	Fixed Income	191.16	0.00	191.16	nan	4.93	5.45	6.78
NISOURCE INC	Utility	Fixed Income	191.16	0.00	191.16	BD20RF2	4.26	3.49	0.96
PEPSICO INC	Industrial	Fixed Income	191.16	0.00	191.16	nan	4.10	3.60	1.68
STARBUCKS CORPORATION	Industrial	Fixed Income	191.16	0.00	191.16	BMBMD21	4.59	2.55	4.12
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	191.16	0.00	191.16	nan	4.78	5.43	2.45
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	190.68	0.00	190.68	BMGBZR2	5.01	5.63	4.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	190.68	0.00	190.68	nan	4.70	6.00	1.53
HP INC	Industrial	Fixed Income	190.68	0.00	190.68	nan	5.17	5.50	5.45
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	190.68	0.00	190.68	BD3GB68	5.28	6.20	7.13
LOWES COMPANIES INC	Industrial	Fixed Income	190.68	0.00	190.68	nan	4.71	4.25	4.29
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	190.68	0.00	190.68	BJK36N6	4.45	3.38	3.02
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	190.68	0.00	190.68	BL58CW1	4.23	1.35	3.83
ACCENTURE CAPITAL INC	Industrial	Fixed Income	190.19	0.00	190.19	nan	5.06	4.50	6.84
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	190.19	0.00	190.19	BDFVGH7	3.97	3.25	0.97
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	190.19	0.00	190.19	BDD88Q3	4.52	4.95	1.93
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	190.19	0.00	190.19	BF39VN8	5.79	4.80	12.86
GLOBAL PAYMENTS INC	Industrial	Fixed Income	190.19	0.00	190.19	nan	4.91	4.50	2.29
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	190.19	0.00	190.19	BNTFYD7	5.66	5.58	6.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	190.19	0.00	190.19	nan	5.26	5.05	7.43
TYSON FOODS INC	Industrial	Fixed Income	190.19	0.00	190.19	BDVLC17	4.50	4.35	2.59
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	190.19	0.00	190.19	BDFLJN4	5.60	4.81	9.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	190.19	0.00	190.19	nan	4.76	4.88	6.33
WORKDAY INC	Industrial	Fixed Income	190.19	0.00	190.19	BPP2DY0	5.18	3.80	5.15
AT&T INC	Industrial	Fixed Income	189.71	0.00	189.71	BBP3ML5	5.98	4.30	10.93
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	189.71	0.00	189.71	nan	4.55	4.50	6.36
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	189.71	0.00	189.71	nan	5.20	5.20	6.88
BAT CAPITAL CORP	Industrial	Fixed Income	189.71	0.00	189.71	BG5QSC2	4.39	3.56	1.20
CVS HEALTH CORP	Industrial	Fixed Income	189.71	0.00	189.71	nan	4.79	1.75	4.01
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	189.71	0.00	189.71	BPCTJS0	7.22	5.25	12.45
CITIGROUP INC	Financial Institutions	Fixed Income	189.71	0.00	189.71	BFMTXQ6	5.42	3.88	8.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	189.71	0.00	189.71	nan	4.96	4.75	5.42
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	189.71	0.00	189.71	nan	4.69	5.80	2.39
GLOBAL PAYMENTS INC	Industrial	Fixed Income	189.71	0.00	189.71	nan	6.01	5.55	7.05
INTEL CORPORATION	Industrial	Fixed Income	189.71	0.00	189.71	nan	4.82	2.00	4.84
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	189.71	0.00	189.71	nan	4.73	5.72	2.72
MERCK & CO INC	Industrial	Fixed Income	189.71	0.00	189.71	BJRL1T4	5.73	4.00	13.54
SOUTHERN PERU COPPER	Industrial	Fixed Income	189.71	0.00	189.71	B0W5M84	5.27	7.50	6.70
TSMC ARIZONA CORP	Industrial	Fixed Income	189.71	0.00	189.71	nan	4.89	3.13	11.65
LOWES COMPANIES INC	Industrial	Fixed Income	189.22	0.00	189.22	BYWC120	5.97	4.05	12.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	189.22	0.00	189.22	BMXNHJ7	4.71	4.63	3.62
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	189.22	0.00	189.22	nan	5.63	6.88	7.04
T-MOBILE USA INC	Industrial	Fixed Income	189.22	0.00	189.22	nan	4.51	4.85	2.45
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	189.22	0.00	189.22	B1XD1V0	5.18	6.00	8.10
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	189.22	0.00	189.22	BPCHD04	4.51	2.00	5.02
AMPHENOL CORPORATION	Industrial	Fixed Income	189.22	0.00	189.22	nan	4.85	4.40	5.70
BBCMS_22-C16 A5	CMBS	Fixed Income	189.22	0.00	189.22	nan	5.09	4.60	5.10
BROADCOM INC 144A	Industrial	Fixed Income	189.22	0.00	189.22	nan	5.21	3.19	8.45
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	189.22	0.00	189.22	BDFVGN3	3.88	3.00	0.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	189.22	0.00	189.22	nan	5.15	5.50	4.35
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	189.22	0.00	189.22	nan	4.96	5.53	6.41
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	189.22	0.00	189.22	BF0YLL4	5.71	4.15	12.97
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	188.73	0.00	188.73	nan	4.61	5.75	1.89
BOEING CO	Industrial	Fixed Income	188.73	0.00	188.73	nan	4.45	6.26	0.93
CVS HEALTH CORP	Industrial	Fixed Income	188.73	0.00	188.73	nan	4.55	5.00	2.48
CHENIERE ENERGY INC	Industrial	Fixed Income	188.73	0.00	188.73	BNMB2S3	4.69	4.63	2.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188.73	0.00	188.73	nan	5.25	5.50	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	188.73	0.00	188.73	nan	4.95	3.50	5.54
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	188.73	0.00	188.73	BPJP4P3	4.95	6.21	2.07
MERCK & CO INC	Industrial	Fixed Income	188.73	0.00	188.73	nan	5.00	4.95	7.34
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	188.73	0.00	188.73	nan	4.33	4.95	2.49
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	188.73	0.00	188.73	nan	4.41	4.86	1.61
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	188.25	0.00	188.25	nan	4.20	1.30	3.98
DEVON ENERGY CORPORATION	Industrial	Fixed Income	188.25	0.00	188.25	nan	5.15	5.20	6.65
HOME DEPOT INC	Industrial	Fixed Income	188.25	0.00	188.25	BLFG827	5.79	3.63	14.70
MERCK & CO INC	Industrial	Fixed Income	188.25	0.00	188.25	nan	4.45	1.45	3.89
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	188.25	0.00	188.25	nan	4.48	4.42	1.14
ZOETIS INC	Industrial	Fixed Income	188.25	0.00	188.25	BF58H80	4.35	3.00	1.28
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	187.76	0.00	187.76	nan	4.51	4.13	7.78
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	187.76	0.00	187.76	nan	4.58	5.93	2.46
BANCO SANTANDER SA	Financial Institutions	Fixed Income	187.76	0.00	187.76	BD85LP9	4.59	4.38	1.81
BROADCOM INC	Industrial	Fixed Income	187.76	0.00	187.76	nan	5.14	4.95	7.47
CVS HEALTH CORP	Industrial	Fixed Income	187.76	0.00	187.76	BNGF9D5	6.19	5.63	13.07
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	187.76	0.00	187.76	nan	4.36	1.50	3.78
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	187.76	0.00	187.76	B39XY20	5.42	6.40	8.32
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	187.76	0.00	187.76	2KLTYR9	5.98	6.38	12.69
JOHNSON & JOHNSON	Industrial	Fixed Income	187.76	0.00	187.76	nan	4.63	5.00	7.02
ELI LILLY AND COMPANY	Industrial	Fixed Income	187.76	0.00	187.76	BSHRLF1	5.68	5.00	14.05
MICROSOFT CORPORATION	Industrial	Fixed Income	187.76	0.00	187.76	BMFPF53	5.67	3.04	17.17
VICI PROPERTIES LP	Industrial	Fixed Income	187.76	0.00	187.76	nan	4.99	4.95	3.35
AMGEN INC	Industrial	Fixed Income	187.27	0.00	187.27	nan	5.15	4.85	7.58
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	187.27	0.00	187.27	nan	4.00	4.38	1.57
DUKE ENERGY CORP	Utility	Fixed Income	187.27	0.00	187.27	nan	4.80	4.50	5.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	187.27	0.00	187.27	nan	5.23	6.00	3.53
HSBC USA INC	Financial Institutions	Fixed Income	187.27	0.00	187.27	nan	4.37	4.65	1.90
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	187.27	0.00	187.27	nan	6.30	5.60	13.39
KFW MTN	Agency	Fixed Income	187.27	0.00	187.27	nan	4.09	0.75	4.22
ELI LILLY AND COMPANY	Industrial	Fixed Income	187.27	0.00	187.27	BSLSJY5	5.68	5.05	14.14
MICROSOFT CORPORATION	Industrial	Fixed Income	187.27	0.00	187.27	BDCBCL6	5.52	3.70	13.00
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	187.27	0.00	187.27	BMFBJD7	4.47	1.90	3.99
T-MOBILE USA INC	Industrial	Fixed Income	187.27	0.00	187.27	nan	5.27	4.95	7.25
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	187.27	0.00	187.27	B52BMP4	4.61	5.18	2.36
AMAZON.COM INC	Industrial	Fixed Income	186.79	0.00	186.79	BNVX8J3	5.87	3.25	16.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	186.79	0.00	186.79	nan	4.23	4.05	2.77
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	186.79	0.00	186.79	nan	6.34	5.85	6.89
COCA-COLA CO	Industrial	Fixed Income	186.79	0.00	186.79	nan	3.95	1.45	1.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	186.79	0.00	186.79	nan	5.04	2.00	6.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	186.79	0.00	186.79	nan	5.03	4.00	5.98
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	186.79	0.00	186.79	nan	5.03	4.80	4.22
HOME DEPOT INC	Industrial	Fixed Income	186.79	0.00	186.79	nan	4.31	4.75	2.82
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	186.79	0.00	186.79	nan	5.72	5.62	11.71
INTEL CORPORATION	Industrial	Fixed Income	186.79	0.00	186.79	BF3W9Q6	4.12	3.15	0.97
INTEL CORPORATION	Industrial	Fixed Income	186.79	0.00	186.79	BQHM3Q7	6.19	4.90	13.32
ELI LILLY AND COMPANY	Industrial	Fixed Income	186.79	0.00	186.79	nan	4.45	4.25	4.30
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	186.79	0.00	186.79	nan	4.54	4.97	1.11
OMNICOM GROUP INC	Industrial	Fixed Income	186.79	0.00	186.79	nan	4.90	2.60	4.74
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	186.79	0.00	186.79	B5TZB18	5.38	5.20	10.01
TARGA RESOURCES CORP	Industrial	Fixed Income	186.79	0.00	186.79	nan	4.51	5.20	1.07
BBCMS_24-5C29 AS	CMBS	Fixed Income	186.30	0.00	186.30	nan	5.14	5.63	2.98
BANCO SANTANDER SA	Financial Institutions	Fixed Income	186.30	0.00	186.30	nan	5.17	2.75	4.13
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	186.30	0.00	186.30	BTJYN62	4.44	4.22	2.82
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	186.30	0.00	186.30	BJ555V8	4.70	4.85	2.64
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	186.30	0.00	186.30	BR3XVJ0	5.80	5.50	13.95
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	186.30	0.00	186.30	nan	5.59	5.88	10.06
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	186.30	0.00	186.30	nan	5.14	5.95	5.68
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	186.30	0.00	186.30	2N4XQP1	4.61	4.72	2.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	186.30	0.00	186.30	nan	4.87	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	186.30	0.00	186.30	nan	5.11	6.00	2.80
FISERV INC	Industrial	Fixed Income	186.30	0.00	186.30	BG8F4H3	4.78	4.20	2.23
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	186.30	0.00	186.30	nan	4.03	3.50	2.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	186.30	0.00	186.30	nan	4.69	2.05	3.90
PEPSICO INC	Industrial	Fixed Income	186.30	0.00	186.30	BHKDDP3	4.24	2.63	3.01
VIATRIS INC	Industrial	Fixed Income	186.30	0.00	186.30	nan	6.30	3.85	9.99
VISA INC	Industrial	Fixed Income	186.30	0.00	186.30	nan	4.26	1.10	4.53
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	185.81	0.00	185.81	nan	4.77	2.88	3.69
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	185.81	0.00	185.81	nan	4.49	5.20	2.44
BANK5_24-5YR11 A3	CMBS	Fixed Income	185.81	0.00	185.81	nan	4.83	5.89	3.07
CVS HEALTH CORP	Industrial	Fixed Income	185.81	0.00	185.81	BQ0MLB5	6.20	5.88	12.82
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	185.81	0.00	185.81	BT8P667	4.97	4.95	6.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	185.81	0.00	185.81	B96LJ13	5.92	4.50	10.97
NOV INC	Industrial	Fixed Income	185.81	0.00	185.81	B91PBL4	5.91	3.95	11.11
NATWEST GROUP PLC	Financial Institutions	Fixed Income	185.81	0.00	185.81	BK94J94	5.19	4.45	2.76
AT&T INC	Industrial	Fixed Income	185.33	0.00	185.33	nan	6.09	5.55	11.51
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	185.33	0.00	185.33	nan	4.00	4.38	1.41
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	185.33	0.00	185.33	BJ2L542	4.52	4.35	1.83
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	185.33	0.00	185.33	BF5HW48	4.31	3.94	2.21
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	185.33	0.00	185.33	nan	4.48	1.45	4.27
CALIFORNIA ST	Local Authority	Fixed Income	185.33	0.00	185.33	nan	4.85	5.15	6.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	185.33	0.00	185.33	nan	5.61	7.96	5.74
EQUIFAX INC	Industrial	Fixed Income	185.33	0.00	185.33	nan	4.99	2.35	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	185.33	0.00	185.33	nan	4.92	3.50	5.37
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	185.33	0.00	185.33	nan	4.62	2.40	2.31
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	185.33	0.00	185.33	nan	4.14	5.10	1.40
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	185.33	0.00	185.33	nan	5.00	5.35	1.26
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	185.33	0.00	185.33	nan	5.67	5.42	7.33
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	185.33	0.00	185.33	BGHJVQ4	4.57	4.20	2.19
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	185.33	0.00	185.33	nan	5.40	4.96	7.39
APPLE INC	Industrial	Fixed Income	184.84	0.00	184.84	BF8QDG1	5.62	3.75	13.51
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	184.84	0.00	184.84	nan	5.79	4.35	12.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	184.84	0.00	184.84	BQWNK64	5.53	6.05	6.04
COMCAST CORPORATION	Industrial	Fixed Income	184.84	0.00	184.84	nan	6.35	5.65	12.96
EXXON MOBIL CORP	Industrial	Fixed Income	184.84	0.00	184.84	BJTHKK4	5.17	3.00	10.34
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	184.84	0.00	184.84	nan	4.51	2.50	1.99
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	184.84	0.00	184.84	nan	4.86	3.00	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	184.84	0.00	184.84	nan	4.97	3.00	5.97
FORDF_25-1 A1	ABS	Fixed Income	184.84	0.00	184.84	nan	4.38	4.63	1.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	184.84	0.00	184.84	BYZBFQ6	4.97	4.00	4.97
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	184.84	0.00	184.84	BD1DDP4	5.11	4.15	3.33
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	184.84	0.00	184.84	nan	4.64	4.50	3.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	184.84	0.00	184.84	BLGYRK1	5.12	6.14	5.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	184.84	0.00	184.84	BFWST10	5.88	4.25	12.88
BAT CAPITAL CORP	Industrial	Fixed Income	184.35	0.00	184.35	nan	4.71	6.34	3.64
BAT CAPITAL CORP	Industrial	Fixed Income	184.35	0.00	184.35	nan	4.78	2.73	4.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	184.35	0.00	184.35	nan	5.45	5.13	7.39
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	184.35	0.00	184.35	nan	5.22	5.75	6.46
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	184.35	0.00	184.35	BQWR7X2	4.99	6.25	5.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184.35	0.00	184.35	nan	5.27	6.00	3.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	184.35	0.00	184.35	nan	4.91	5.30	6.41
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	184.35	0.00	184.35	nan	4.57	5.85	1.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	184.35	0.00	184.35	nan	4.72	5.20	3.26
STATE STREET CORP	Financial Institutions	Fixed Income	184.35	0.00	184.35	nan	4.40	4.53	1.67
TIME WARNER CABLE LLC	Industrial	Fixed Income	184.35	0.00	184.35	B66BW80	7.05	5.88	9.04
VALE OVERSEAS LTD	Industrial	Fixed Income	184.35	0.00	184.35	BNZHZ45	6.25	6.40	12.81
VMWARE LLC	Industrial	Fixed Income	184.35	0.00	184.35	nan	4.74	2.20	4.83
WALMART INC	Industrial	Fixed Income	184.35	0.00	184.35	BMDP812	5.48	2.65	15.88
AMPHENOL CORPORATION	Industrial	Fixed Income	183.87	0.00	183.87	BJDSY67	4.51	2.80	3.48
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	183.87	0.00	183.87	nan	6.00	5.80	4.82
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	183.87	0.00	183.87	nan	4.51	4.30	3.04
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	183.87	0.00	183.87	BMDX2F8	7.24	3.85	13.99
COMCAST CORPORATION	Industrial	Fixed Income	183.87	0.00	183.87	BFY1N04	5.60	3.90	9.01
COMCAST CORPORATION	Industrial	Fixed Income	183.87	0.00	183.87	BQPF830	4.96	4.80	5.74
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	183.87	0.00	183.87	BF39WG8	4.29	4.15	2.28
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	183.87	0.00	183.87	nan	5.03	4.77	2.90
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	183.87	0.00	183.87	nan	4.36	5.15	2.78
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	183.87	0.00	183.87	nan	4.98	4.85	4.70
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	183.87	0.00	183.87	BF1BQB9	4.19	3.25	2.06
KFW MTN	Agency	Fixed Income	183.87	0.00	183.87	nan	4.01	3.50	1.24
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	183.87	0.00	183.87	nan	4.25	4.79	2.44
SUNCOR ENERGY INC.	Industrial	Fixed Income	183.87	0.00	183.87	B39RFF2	5.75	6.85	8.56
WILLIAMS COMPANIES INC	Industrial	Fixed Income	183.87	0.00	183.87	nan	4.53	4.90	2.61
BARCLAYS PLC	Financial Institutions	Fixed Income	183.38	0.00	183.38	nan	5.10	2.89	4.92
EART_24-2 D	ABS	Fixed Income	183.38	0.00	183.38	nan	4.58	5.92	1.12
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	183.38	0.00	183.38	nan	5.65	5.25	7.45
JOHNSON & JOHNSON	Industrial	Fixed Income	183.38	0.00	183.38	nan	3.96	0.95	1.27
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	183.38	0.00	183.38	BKSYG05	6.29	4.88	12.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	183.38	0.00	183.38	nan	4.15	4.00	2.28
NISOURCE INC	Utility	Fixed Income	183.38	0.00	183.38	BL0MLT8	4.63	3.60	3.64
ORACLE CORPORATION	Industrial	Fixed Income	183.38	0.00	183.38	BWTM367	6.05	3.90	7.16
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	183.38	0.00	183.38	nan	5.43	4.90	6.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	183.38	0.00	183.38	BKPJSK7	4.54	5.72	2.15
TELUS CORPORATION	Industrial	Fixed Income	183.38	0.00	183.38	nan	5.15	3.40	5.31
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	182.90	0.00	182.90	BFZWBN5	4.08	3.30	1.75
BANK_20-BNK29 A-4	CMBS	Fixed Income	182.90	0.00	182.90	nan	4.98	2.00	4.17
CONNECTICUT ST	Local Authority	Fixed Income	182.90	0.00	182.90	B2R0JK9	4.40	5.85	3.90
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	182.90	0.00	182.90	BKM3QG4	4.48	2.80	3.44
ELI LILLY AND COMPANY	Industrial	Fixed Income	182.90	0.00	182.90	nan	4.07	4.15	1.20
MASTERCARD INC	Industrial	Fixed Income	182.90	0.00	182.90	BMH9H80	5.67	3.85	14.04
MERCK & CO INC	Industrial	Fixed Income	182.90	0.00	182.90	nan	4.20	1.90	2.45
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	182.90	0.00	182.90	nan	5.94	5.90	13.79
SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	182.55	0.00	-9,817.45	nan	0.04	3.32	3.72
ABBVIE INC	Industrial	Fixed Income	182.41	0.00	182.41	nan	5.84	5.65	15.30
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	182.41	0.00	182.41	nan	4.72	4.63	3.02
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	182.41	0.00	182.41	nan	4.98	5.19	6.34
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	182.41	0.00	182.41	BMCJWJ1	4.86	4.89	6.05
CAMPBELLS CO	Industrial	Fixed Income	182.41	0.00	182.41	BG1XJ24	4.75	4.15	1.74
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	182.41	0.00	182.41	nan	4.51	5.26	2.66
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	182.41	0.00	182.41	B774Y01	5.34	5.00	8.01
SEMPRA	Utility	Fixed Income	182.41	0.00	182.41	BFWJFQ0	4.57	3.40	1.63
SYSCO CORPORATION	Industrial	Fixed Income	182.41	0.00	182.41	BDGGZT6	4.37	3.25	1.12
ABBVIE INC	Industrial	Fixed Income	181.92	0.00	181.92	nan	5.00	5.20	6.98
CHEVRON USA INC	Industrial	Fixed Income	181.92	0.00	181.92	nan	4.00	1.02	1.22
COMCAST CORPORATION	Industrial	Fixed Income	181.92	0.00	181.92	nan	4.93	4.65	5.66
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	181.92	0.00	181.92	BRRD709	6.07	6.50	13.01
EXXON MOBIL CORP	Industrial	Fixed Income	181.92	0.00	181.92	BJP4010	5.64	3.10	14.50
FHMS_K509 A2	CMBS	Fixed Income	181.92	0.00	181.92	nan	4.28	4.85	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	181.92	0.00	181.92	nan	4.88	3.50	5.46
FNMNT_25-1 A	ABS	Fixed Income	181.92	0.00	181.92	nan	4.41	4.85	1.64
GENERAL MOTORS CO	Industrial	Fixed Income	181.92	0.00	181.92	BSKDLG7	6.33	5.20	11.32
GILEAD SCIENCES INC	Industrial	Fixed Income	181.92	0.00	181.92	BTPH0N1	5.01	5.10	7.07
ELI LILLY AND COMPANY	Industrial	Fixed Income	181.92	0.00	181.92	nan	4.59	4.55	5.49
MERCK & CO INC	Industrial	Fixed Income	181.92	0.00	181.92	B9D69N3	5.62	4.15	11.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	181.92	0.00	181.92	nan	4.60	5.00	3.39
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	181.92	0.00	181.92	nan	4.38	1.95	3.74
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	181.92	0.00	181.92	nan	5.32	6.40	5.57
PERU (REPUBLIC OF)	Sovereign	Fixed Income	181.92	0.00	181.92	BMG9316	5.99	2.78	16.61
SOUTHERN COMPANY (THE)	Utility	Fixed Income	181.92	0.00	181.92	nan	4.52	5.50	2.59
T-MOBILE USA INC	Industrial	Fixed Income	181.92	0.00	181.92	nan	4.43	4.80	2.01
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	181.92	0.00	181.92	BP6T4Q9	4.91	4.88	4.11
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	181.92	0.00	181.92	B88F2Y0	5.82	4.65	10.89
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	181.92	0.00	181.92	nan	4.38	4.65	1.03
ABBOTT LABORATORIES	Industrial	Fixed Income	181.44	0.00	181.44	BYVQ5V0	5.09	4.75	8.00
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	181.44	0.00	181.44	nan	4.95	4.70	5.23
AMXCA_25-1 A	ABS	Fixed Income	181.44	0.00	181.44	nan	4.19	4.56	1.50
AMXCA_25-3 A	ABS	Fixed Income	181.44	0.00	181.44	nan	4.38	4.51	3.51
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	181.44	0.00	181.44	B3CFDN7	5.30	6.90	6.30
CONAGRA BRANDS INC	Industrial	Fixed Income	181.44	0.00	181.44	BFWSC55	6.05	5.30	8.87
DUK_25-A A1	ABS	Fixed Income	181.44	0.00	181.44	nan	5.09	4.90	7.49
FGOLD 15YR	MBS Pass-Through	Fixed Income	181.44	0.00	181.44	nan	4.31	2.50	1.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	181.44	0.00	181.44	nan	5.18	5.00	5.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	181.44	0.00	181.44	BG10BS5	4.45	4.38	1.76
NALT_25-A A3	ABS	Fixed Income	181.44	0.00	181.44	nan	4.17	4.75	0.93
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	181.44	0.00	181.44	BRT6LQ0	5.22	5.40	6.47
PHILLIPS 66	Industrial	Fixed Income	181.44	0.00	181.44	BSN56M1	5.08	4.65	6.76
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	181.44	0.00	181.44	nan	4.20	2.00	1.79
STATE STREET CORP	Financial Institutions	Fixed Income	181.44	0.00	181.44	nan	4.48	4.83	3.55
TEXAS ST	Local Authority	Fixed Income	181.44	0.00	181.44	B78JF35	5.41	5.52	8.41
APPLE INC	Industrial	Fixed Income	180.95	0.00	180.95	nan	4.02	4.00	1.90
BANCO SANTANDER SA	Financial Institutions	Fixed Income	180.95	0.00	180.95	BKDK9G5	4.61	3.31	2.89
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	180.95	0.00	180.95	nan	4.59	4.94	3.35
BMARK_26-B43 A4	CMBS	Fixed Income	180.95	0.00	180.95	nan	5.18	5.21	7.40
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	180.95	0.00	180.95	nan	5.08	4.72	4.13
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	180.95	0.00	180.95	nan	4.48	5.55	1.56
DOW CHEMICAL CO	Industrial	Fixed Income	180.95	0.00	180.95	B7QD380	6.34	4.38	10.67
FREMF_K-167 A2	CMBS	Fixed Income	180.95	0.00	180.95	nan	4.68	4.76	6.71
FNMA 30YR	MBS Pass-Through	Fixed Income	180.95	0.00	180.95	nan	4.90	3.50	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	180.95	0.00	180.95	nan	4.93	4.00	5.56
JBS NV	Industrial	Fixed Income	180.95	0.00	180.95	2PGWWX1	5.59	5.50	7.28
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	180.95	0.00	180.95	nan	4.28	3.50	1.08
UNILEVER CAPITAL CORP	Industrial	Fixed Income	180.95	0.00	180.95	7518926	4.56	5.90	5.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	180.95	0.00	180.95	BN2RDG6	5.26	4.78	6.96
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	180.46	0.00	180.46	nan	4.51	4.97	2.60
BMWLT_25-1 A3	ABS	Fixed Income	180.46	0.00	180.46	nan	4.21	4.43	1.09
CIGNA GROUP	Industrial	Fixed Income	180.46	0.00	180.46	nan	5.06	5.25	6.24
DUKE ENERGY CORP	Utility	Fixed Income	180.46	0.00	180.46	BD381P3	6.00	3.75	12.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180.46	0.00	180.46	nan	5.07	4.50	5.76
FORDL_25-B A3	ABS	Fixed Income	180.46	0.00	180.46	nan	4.22	4.23	1.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	180.46	0.00	180.46	nan	4.95	2.50	6.06
GMCAR_25-3 A3	ABS	Fixed Income	180.46	0.00	180.46	nan	4.23	4.18	1.48
MPLX LP	Industrial	Fixed Income	180.46	0.00	180.46	nan	5.43	5.40	7.19
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	180.46	0.00	180.46	nan	4.70	4.50	4.27
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	180.46	0.00	180.46	nan	5.29	3.30	5.78
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	180.46	0.00	180.46	BKVJXR3	5.86	3.70	14.23
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	180.46	0.00	180.46	nan	5.19	3.80	5.10
AMAZON.COM INC	Industrial	Fixed Income	179.98	0.00	179.98	BM8KRQ0	5.83	2.70	16.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	179.98	0.00	179.98	BQ9D7Y4	4.84	5.00	6.47
ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	Fixed Income	179.98	0.00	179.98	nan	4.13	3.88	4.44
ASTRAZENECA PLC	Industrial	Fixed Income	179.98	0.00	179.98	BGHJW49	4.26	4.00	2.48
BAT CAPITAL CORP	Industrial	Fixed Income	179.98	0.00	179.98	nan	4.69	4.91	3.49
CVS HEALTH CORP	Industrial	Fixed Income	179.98	0.00	179.98	nan	4.85	5.55	4.27
EVERGY INC	Utility	Fixed Income	179.98	0.00	179.98	BK5W958	4.61	2.90	3.12
FHMS_24-K757 A2	CMBS	Fixed Income	179.98	0.00	179.98	nan	4.44	4.46	4.47
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	179.98	0.00	179.98	nan	5.09	3.00	5.99
GEORGIA POWER COMPANY	Utility	Fixed Income	179.98	0.00	179.98	nan	4.84	4.95	5.73
OMNICOM GROUP INC	Industrial	Fixed Income	179.98	0.00	179.98	nan	5.45	5.30	6.73
PFIZER INC	Industrial	Fixed Income	179.98	0.00	179.98	BZ3FFH8	5.69	4.13	12.63
T-MOBILE USA INC	Industrial	Fixed Income	179.98	0.00	179.98	nan	5.21	5.30	6.92
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	179.98	0.00	179.98	BMCJZD6	5.78	5.05	15.14
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	179.98	0.00	179.98	nan	4.21	4.80	1.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179.49	0.00	179.49	nan	5.08	6.00	4.18
FEDEX CORP	Industrial	Fixed Income	179.49	0.00	179.49	BK1XJY4	4.54	3.10	3.00
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	179.49	0.00	179.49	nan	5.62	6.05	4.09
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	179.49	0.00	179.49	BYWFTW5	4.47	4.40	1.94
INTEL CORPORATION	Industrial	Fixed Income	179.49	0.00	179.49	BDDQWX2	6.09	4.10	12.18
QORVO INC	Industrial	Fixed Income	179.49	0.00	179.49	nan	4.99	4.38	3.12
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	179.49	0.00	179.49	BFNV4N5	4.23	3.20	1.62
ABBOTT LABORATORIES	Industrial	Fixed Income	179.49	0.00	179.49	nan	4.18	1.15	1.66
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	179.49	0.00	179.49	nan	4.77	2.55	4.44
BMWLT_26-1 A3	ABS	Fixed Income	179.49	0.00	179.49	nan	4.33	4.15	1.85
BARCLAYS PLC	Financial Institutions	Fixed Income	179.49	0.00	179.49	nan	4.98	4.52	4.20
WALT DISNEY CO	Industrial	Fixed Income	179.49	0.00	179.49	BKKK9P7	5.78	2.75	14.83
ENERGY TRANSFER LP	Industrial	Fixed Income	179.49	0.00	179.49	BYQ24Q1	6.27	6.13	10.97
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	179.49	0.00	179.49	nan	4.40	4.38	1.86
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	179.00	0.00	179.00	nan	5.09	2.60	4.55
CARRIER GLOBAL CORP	Industrial	Fixed Income	179.00	0.00	179.00	BNG21Z2	5.76	3.58	14.22
CONAGRA BRANDS INC	Industrial	Fixed Income	179.00	0.00	179.00	nan	4.66	1.38	1.42
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	179.00	0.00	179.00	BJT1608	5.72	5.10	11.54
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	179.00	0.00	179.00	nan	4.12	4.00	3.69
FHMS-K159 A2	CMBS	Fixed Income	179.00	0.00	179.00	nan	4.59	4.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	179.00	0.00	179.00	nan	4.91	3.50	5.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179.00	0.00	179.00	nan	5.07	2.00	6.28
FNMA 15YR	MBS Pass-Through	Fixed Income	179.00	0.00	179.00	nan	4.30	2.00	3.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	179.00	0.00	179.00	nan	5.04	2.50	6.31
FOX CORP	Industrial	Fixed Income	179.00	0.00	179.00	nan	4.64	3.50	3.58
HOME DEPOT INC	Industrial	Fixed Income	179.00	0.00	179.00	BK8TZG9	5.78	3.35	14.44
INTEL CORPORATION	Industrial	Fixed Income	179.00	0.00	179.00	nan	4.46	1.60	2.16
IQVIA INC	Industrial	Fixed Income	179.00	0.00	179.00	nan	4.83	5.70	1.83
NATWEST GROUP PLC	Financial Institutions	Fixed Income	179.00	0.00	179.00	BQMS2W9	5.20	6.02	5.51
PNC BANK NA	Financial Institutions	Fixed Income	179.00	0.00	179.00	BF2JLM8	4.22	3.10	1.40
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	179.00	0.00	179.00	nan	4.76	4.70	3.75
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	179.00	0.00	179.00	BF5R442	5.26	3.82	1.41
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	179.00	0.00	179.00	nan	4.49	4.78	3.21
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	178.52	0.00	178.52	nan	4.52	4.90	4.19
DTE ENERGY COMPANY	Utility	Fixed Income	178.52	0.00	178.52	nan	4.72	5.20	3.47
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	178.52	0.00	178.52	BFY1ZL9	5.77	4.25	12.97
FHMS_K076 A2	CMBS	Fixed Income	178.52	0.00	178.52	nan	4.22	3.90	1.68
FHMS_K128 A2	CMBS	Fixed Income	178.52	0.00	178.52	nan	4.36	2.02	4.38
FHMS_K173 A2	CMBS	Fixed Income	178.52	0.00	178.52	nan	4.73	4.60	7.37
FISERV INC	Industrial	Fixed Income	178.52	0.00	178.52	nan	4.72	5.45	1.69
HCA INC	Industrial	Fixed Income	178.52	0.00	178.52	BQPF7Y4	6.25	5.90	12.76
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	178.52	0.00	178.52	nan	5.21	5.00	5.54
ELI LILLY AND COMPANY	Industrial	Fixed Income	178.52	0.00	178.52	nan	4.20	4.50	2.53
PFIZER INC	Industrial	Fixed Income	178.52	0.00	178.52	nan	5.03	4.88	7.34
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	178.52	0.00	178.52	nan	4.73	4.30	4.01
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	178.52	0.00	178.52	nan	5.86	5.50	13.49
ABBVIE INC (FXD)	Industrial	Fixed Income	178.03	0.00	178.03	nan	4.25	3.77	1.71
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	178.03	0.00	178.03	BNNRXN2	5.65	3.15	14.86
BMARK_18-B5 A4	CMBS	Fixed Income	178.03	0.00	178.03	BGHV3H5	4.72	4.21	2.04
BMARK_18-B3 A5	CMBS	Fixed Income	178.03	0.00	178.03	nan	4.61	4.03	1.67
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	178.03	0.00	178.03	B819DG8	5.36	4.50	11.21
BMO_24-5C3 AS	CMBS	Fixed Income	178.03	0.00	178.03	nan	5.14	6.29	2.48
CVS HEALTH CORP	Industrial	Fixed Income	178.03	0.00	178.03	nan	4.59	5.40	2.73
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	178.03	0.00	178.03	BZ4CYQ0	4.05	2.95	1.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178.03	0.00	178.03	nan	5.02	6.00	3.60
INTUIT INC	Industrial	Fixed Income	178.03	0.00	178.03	nan	4.35	5.13	2.17
NETFLIX INC	Industrial	Fixed Income	178.03	0.00	178.03	BG47ZP8	4.25	4.88	1.81
TARGA RESOURCES CORP	Industrial	Fixed Income	178.03	0.00	178.03	nan	5.22	6.50	6.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	178.03	0.00	178.03	BFWST65	4.26	3.85	1.95
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	177.54	0.00	177.54	nan	4.14	4.50	2.84
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	177.54	0.00	177.54	BG13NR7	4.10	3.85	1.86
CDW LLC	Industrial	Fixed Income	177.54	0.00	177.54	nan	5.46	3.57	4.84
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	177.54	0.00	177.54	nan	4.75	4.58	3.84
FNMA 30YR	MBS Pass-Through	Fixed Income	177.54	0.00	177.54	nan	4.79	3.50	4.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	177.54	0.00	177.54	nan	4.97	3.50	5.72
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	177.54	0.00	177.54	BNNSSB8	4.22	4.55	1.56
KENVUE INC	Industrial	Fixed Income	177.54	0.00	177.54	nan	4.33	5.05	1.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	177.54	0.00	177.54	nan	4.62	5.25	5.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177.54	0.00	177.54	nan	4.80	4.53	3.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	177.54	0.00	177.54	nan	4.75	5.35	1.44
SANDS CHINA LTD	Industrial	Fixed Income	177.54	0.00	177.54	BGV2CT9	4.90	5.40	2.06
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	177.54	0.00	177.54	BP0Y3Q3	4.75	6.20	2.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	177.54	0.00	177.54	BDFT2W8	4.25	3.95	2.18
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	177.54	0.00	177.54	B8N3JB5	6.04	6.55	8.97
AMGEN INC	Industrial	Fixed Income	177.06	0.00	177.06	BKMGBM4	4.56	2.45	3.52
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	177.06	0.00	177.06	nan	4.55	4.86	1.31
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	177.06	0.00	177.06	BMW2YQ1	6.88	3.50	10.41
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	177.06	0.00	177.06	BDRJN78	4.71	5.13	1.07
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	177.06	0.00	177.06	nan	4.85	4.63	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	177.06	0.00	177.06	BF5Q3Z3	4.92	4.00	5.43
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	177.06	0.00	177.06	nan	4.96	2.70	4.58
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	177.06	0.00	177.06	BDT7Y99	4.16	2.88	1.14
KINDER MORGAN INC	Industrial	Fixed Income	177.06	0.00	177.06	nan	5.03	5.40	6.18
LOWES COMPANIES INC	Industrial	Fixed Income	177.06	0.00	177.06	BMGCHJ1	6.02	4.25	13.94
MASTERCARD INC	Industrial	Fixed Income	177.06	0.00	177.06	nan	4.82	4.88	6.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	177.06	0.00	177.06	nan	4.48	4.90	2.61
AUTODESK INC	Industrial	Fixed Income	176.57	0.00	176.57	nan	4.93	2.40	5.05
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	176.57	0.00	176.57	B523F62	6.01	6.26	11.40
CONOCOPHILLIPS CO	Industrial	Fixed Income	176.57	0.00	176.57	BMTYC44	5.86	5.30	13.37
ENERGY TRANSFER LP	Industrial	Fixed Income	176.57	0.00	176.57	BL569D5	6.36	6.05	13.01
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	176.57	0.00	176.57	nan	5.10	4.70	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	176.57	0.00	176.57	nan	4.95	4.00	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	176.57	0.00	176.57	nan	5.02	2.00	6.59
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	176.57	0.00	176.57	nan	4.80	3.55	5.19
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	176.57	0.00	176.57	BJ2NYF2	5.87	4.90	12.87
METLIFE INC	Financial Institutions	Fixed Income	176.57	0.00	176.57	B3Q5R19	6.02	10.75	7.39
METLIFE INC	Financial Institutions	Fixed Income	176.57	0.00	176.57	nan	5.01	5.30	6.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	176.57	0.00	176.57	BKRWX76	4.44	2.75	3.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	176.57	0.00	176.57	BNBTHV6	4.59	1.65	5.55
BOEING CO	Industrial	Fixed Income	176.09	0.00	176.09	BKPHQG3	5.99	3.75	13.72
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	176.09	0.00	176.09	nan	4.34	5.25	1.69
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	176.09	0.00	176.09	BMDML47	5.67	3.10	16.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	176.09	0.00	176.09	nan	4.97	3.50	5.69
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	176.09	0.00	176.09	BPDH0D5	6.05	3.37	11.02
MERCK & CO INC	Industrial	Fixed Income	176.09	0.00	176.09	nan	4.03	3.85	1.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	176.09	0.00	176.09	nan	4.73	2.56	3.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	176.09	0.00	176.09	nan	5.27	5.19	7.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	176.09	0.00	176.09	nan	5.16	5.75	5.73
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	176.09	0.00	176.09	nan	4.07	4.13	2.48
FNMA 30YR	MBS Pass-Through	Fixed Income	175.60	0.00	175.60	nan	4.87	3.00	5.54
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	175.60	0.00	175.60	nan	4.98	4.00	6.43
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	175.60	0.00	175.60	nan	4.41	2.00	3.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175.60	0.00	175.60	nan	5.05	6.00	3.94
HOME DEPOT INC	Industrial	Fixed Income	175.60	0.00	175.60	BDH44D6	4.06	2.80	1.29
INTUIT INC	Industrial	Fixed Income	175.60	0.00	175.60	nan	5.06	5.20	6.00
M&T BANK CORPORATION	Financial Institutions	Fixed Income	175.60	0.00	175.60	nan	5.28	5.05	5.53
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	175.60	0.00	175.60	nan	6.25	6.50	6.07
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	175.60	0.00	175.60	BF0NL88	4.46	4.40	1.11
J M SMUCKER CO	Industrial	Fixed Income	175.60	0.00	175.60	BMTQVF4	4.49	5.90	2.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	175.60	0.00	175.60	nan	4.41	2.60	3.18
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	175.60	0.00	175.60	nan	5.21	4.93	7.41
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	175.60	0.00	175.60	nan	4.65	1.68	4.21
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	175.60	0.00	175.60	BYZGTJ2	4.11	3.40	1.62
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	175.11	0.00	175.11	nan	4.35	4.60	2.52
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	175.11	0.00	175.11	nan	4.39	2.13	4.40
ALTRIA GROUP INC	Industrial	Fixed Income	175.11	0.00	175.11	BD91617	6.13	3.88	12.63
ARCELORMITTAL SA	Industrial	Fixed Income	175.11	0.00	175.11	nan	4.92	6.80	5.18
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	175.11	0.00	175.11	nan	4.75	5.80	1.37
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	175.11	0.00	175.11	nan	4.49	4.69	1.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	175.11	0.00	175.11	B5M4JQ3	5.03	5.75	9.40
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	175.11	0.00	175.11	nan	4.22	5.13	2.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	175.11	0.00	175.11	nan	4.89	3.50	5.68
FHMS_K-176 A2	CMBS	Fixed Income	175.11	0.00	175.11	nan	4.74	4.38	7.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	175.11	0.00	175.11	nan	4.87	2.50	6.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	175.11	0.00	175.11	nan	5.98	5.25	13.47
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	175.11	0.00	175.11	BDCBVP3	5.54	4.00	12.39
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	175.11	0.00	175.11	nan	5.40	5.80	6.19
RTX CORP	Industrial	Fixed Income	175.11	0.00	175.11	nan	4.64	6.00	4.16
SHELL FINANCE US INC	Industrial	Fixed Income	175.11	0.00	175.11	nan	4.45	2.75	3.62
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	175.11	0.00	175.11	BDGKT18	5.86	4.50	12.40
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	175.11	0.00	175.11	nan	5.50	2.88	4.92
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	174.63	0.00	174.63	BQXHZN7	5.05	5.65	5.60
CHEVRON USA INC	Industrial	Fixed Income	174.63	0.00	174.63	nan	4.50	4.50	5.51
CISCO SYSTEMS INC	Industrial	Fixed Income	174.63	0.00	174.63	nan	4.63	4.95	4.94
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	174.63	0.00	174.63	nan	4.82	5.35	5.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	174.63	0.00	174.63	nan	4.95	4.50	5.21
HOME DEPOT INC	Industrial	Fixed Income	174.63	0.00	174.63	B608VG8	5.45	5.95	9.87
HORMEL FOODS CORPORATION	Industrial	Fixed Income	174.63	0.00	174.63	nan	4.31	1.70	1.97
ISRAEL (STATE OF)	Sovereign	Fixed Income	174.63	0.00	174.63	nan	6.12	3.38	13.91
PERU (REPUBLIC OF)	Sovereign	Fixed Income	174.63	0.00	174.63	nan	5.99	3.55	14.26
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	174.63	0.00	174.63	BJLKT93	6.31	5.52	12.19
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	174.63	0.00	174.63	nan	4.64	4.88	5.70
US BANCORP MTN	Financial Institutions	Fixed Income	174.63	0.00	174.63	nan	5.26	5.03	7.46
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	174.14	0.00	174.14	BJ2DGS9	4.61	3.88	2.65
BOEING CO	Industrial	Fixed Income	174.14	0.00	174.14	nan	4.43	3.25	1.63
CISCO SYSTEMS INC	Industrial	Fixed Income	174.14	0.00	174.14	nan	4.37	4.75	3.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	174.14	0.00	174.14	nan	4.93	4.50	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	174.14	0.00	174.14	nan	4.93	4.00	5.56
MERCK & CO INC	Industrial	Fixed Income	174.14	0.00	174.14	nan	4.66	4.50	5.82
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	174.14	0.00	174.14	nan	4.72	3.25	4.21
ROYALTY PHARMA PLC	Industrial	Fixed Income	174.14	0.00	174.14	nan	4.49	1.75	1.26
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	174.14	0.00	174.14	nan	5.20	6.50	1.68
STATE STREET CORP	Financial Institutions	Fixed Income	174.14	0.00	174.14	nan	4.58	5.68	2.27
SYSCO CORPORATION	Industrial	Fixed Income	174.14	0.00	174.14	BM5M5P4	4.83	5.95	3.43
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	174.14	0.00	174.14	2243063	4.38	7.13	1.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	174.14	0.00	174.14	BJMSRY7	5.47	3.50	10.01
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	174.14	0.00	174.14	B065T23	5.03	5.38	6.84
HCA INC	Industrial	Fixed Income	173.65	0.00	173.65	nan	4.88	5.45	4.23
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	173.65	0.00	173.65	nan	4.36	4.70	1.27
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	173.65	0.00	173.65	nan	8.17	4.35	3.84
CIGNA GROUP	Industrial	Fixed Income	173.65	0.00	173.65	nan	5.91	3.40	14.21
CITIGROUP INC	Financial Institutions	Fixed Income	173.65	0.00	173.65	BM6NVB4	5.93	5.30	11.21
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	173.65	0.00	173.65	BKF20T9	4.59	3.60	2.88
METLIFE INC	Financial Institutions	Fixed Income	173.65	0.00	173.65	BGDXK74	5.69	4.88	11.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	173.65	0.00	173.65	BF93W31	4.36	3.17	1.28
NXP BV	Industrial	Fixed Income	173.65	0.00	173.65	nan	5.04	5.00	5.52
NUCOR CORPORATION	Industrial	Fixed Income	173.65	0.00	173.65	nan	4.06	4.30	0.98
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	173.65	0.00	173.65	nan	4.72	3.56	5.58
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	173.65	0.00	173.65	BF5B2Y0	4.16	3.88	2.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	173.65	0.00	173.65	BF2JLL7	4.21	2.95	1.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	173.65	0.00	173.65	nan	4.99	4.75	5.53
WASTE MANAGEMENT INC	Industrial	Fixed Income	173.65	0.00	173.65	nan	4.19	4.50	1.74
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	173.65	0.00	173.65	nan	4.49	2.15	4.65
XILINX INC	Industrial	Fixed Income	173.65	0.00	173.65	nan	4.49	2.38	3.75
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	173.17	0.00	173.17	BDBSC18	4.52	3.65	1.14
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	173.17	0.00	173.17	BMZLJ15	6.21	6.70	4.28
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	173.17	0.00	173.17	nan	4.25	3.88	5.56
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	173.17	0.00	173.17	nan	4.78	3.25	3.65
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	173.17	0.00	173.17	BDFT2Z1	6.30	6.00	11.66
FEDEX CORP	Industrial	Fixed Income	173.17	0.00	173.17	BYRP878	6.23	4.75	11.54
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	173.17	0.00	173.17	BMWH0Y6	5.05	6.36	1.37
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	173.17	0.00	173.17	B12V461	5.59	6.45	7.37
ELI LILLY AND COMPANY	Industrial	Fixed Income	173.17	0.00	173.17	nan	5.67	5.60	14.39
LOWES COMPANIES INC	Industrial	Fixed Income	173.17	0.00	173.17	BN4NTS6	5.98	3.00	14.79
LOWES COMPANIES INC	Industrial	Fixed Income	173.17	0.00	173.17	nan	4.86	4.50	5.49
ABBVIE INC	Industrial	Fixed Income	172.68	0.00	172.68	BMW97K7	5.69	4.85	11.33
APPLE INC	Industrial	Fixed Income	172.68	0.00	172.68	BJDSXS2	5.64	2.95	14.73
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	172.68	0.00	172.68	nan	5.43	5.40	6.57
GILEAD SCIENCES INC	Industrial	Fixed Income	172.68	0.00	172.68	BYMYP24	4.98	4.60	7.39
GILEAD SCIENCES INC	Industrial	Fixed Income	172.68	0.00	172.68	BQBBGR2	5.79	5.55	13.72
NVIDIA CORPORATION	Industrial	Fixed Income	172.68	0.00	172.68	BKP3KQ9	5.23	3.50	10.46
PAYCHEX INC	Industrial	Fixed Income	172.68	0.00	172.68	nan	5.17	5.35	5.01
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	172.68	0.00	172.68	BJXTN41	5.30	5.00	3.26
T-MOBILE USA INC	Industrial	Fixed Income	172.68	0.00	172.68	nan	6.11	5.88	13.30
ACCENTURE CAPITAL INC	Industrial	Fixed Income	172.19	0.00	172.19	nan	4.15	3.90	1.34
APPLE INC	Industrial	Fixed Income	172.19	0.00	172.19	nan	4.34	4.30	5.98
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	172.19	0.00	172.19	nan	4.30	4.75	1.69
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	172.19	0.00	172.19	nan	4.99	4.97	5.81
BOEING CO	Industrial	Fixed Income	172.19	0.00	172.19	nan	6.16	7.01	14.31
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	172.19	0.00	172.19	nan	4.30	2.00	3.67
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	172.19	0.00	172.19	nan	5.23	3.50	4.93
GILEAD SCIENCES INC	Industrial	Fixed Income	172.19	0.00	172.19	nan	4.18	1.20	1.35
HCA INC	Industrial	Fixed Income	172.19	0.00	172.19	BND8HZ5	6.17	3.50	14.12
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	172.19	0.00	172.19	nan	7.97	4.71	2.71
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	172.19	0.00	172.19	nan	5.23	5.21	5.80
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	172.19	0.00	172.19	nan	4.24	4.25	3.53
KROGER CO	Industrial	Fixed Income	172.19	0.00	172.19	BJ1STQ4	4.43	4.50	2.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	172.19	0.00	172.19	nan	4.78	5.42	1.65
PPG INDUSTRIES INC	Industrial	Fixed Income	172.19	0.00	172.19	BDR5VX8	4.34	3.75	1.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	172.19	0.00	172.19	BMYQX42	4.56	2.10	1.17
PFIZER INC	Industrial	Fixed Income	172.19	0.00	172.19	nan	4.72	4.50	5.46
WOODSIDE FINANCE LTD	Industrial	Fixed Income	172.19	0.00	172.19	nan	5.31	5.10	6.64
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	171.71	0.00	171.71	nan	5.79	3.85	10.95
AHOLD FINANCE USA LLC	Industrial	Fixed Income	171.71	0.00	171.71	2560182	4.66	6.88	2.67
ALPHABET INC	Industrial	Fixed Income	171.71	0.00	171.71	BMD7ZG2	5.36	1.90	11.65
AON CORP	Financial Institutions	Fixed Income	171.71	0.00	171.71	BMZM963	4.72	2.80	3.67
CROWN CASTLE INC	Industrial	Fixed Income	171.71	0.00	171.71	nan	5.71	2.90	11.23
DELL INTERNATIONAL LLC	Industrial	Fixed Income	171.71	0.00	171.71	nan	5.35	5.10	7.49
EOG RESOURCES INC	Industrial	Fixed Income	171.71	0.00	171.71	nan	4.79	5.00	5.18
ENEL CHILE SA	Utility	Fixed Income	171.71	0.00	171.71	BF5C4C5	4.52	4.88	1.92
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	171.71	0.00	171.71	nan	4.40	4.05	1.28
INTEL CORPORATION	Industrial	Fixed Income	171.71	0.00	171.71	BMX7H88	5.97	5.63	10.47
JOHNSON & JOHNSON	Industrial	Fixed Income	171.71	0.00	171.71	B2418B9	4.85	5.95	8.20
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	171.71	0.00	171.71	nan	4.66	5.22	3.30
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	171.71	0.00	171.71	nan	4.43	4.50	3.05
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	171.71	0.00	171.71	nan	5.14	5.45	6.97
ALTRIA GROUP INC	Industrial	Fixed Income	171.22	0.00	171.22	nan	4.64	3.40	3.66
CONCENTRIX CORP	Industrial	Fixed Income	171.22	0.00	171.22	nan	7.59	6.60	1.99
WALT DISNEY CO	Industrial	Fixed Income	171.22	0.00	171.22	nan	5.01	4.63	7.70
MPLX LP	Industrial	Fixed Income	171.22	0.00	171.22	nan	5.10	5.00	5.64
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	171.22	0.00	171.22	nan	4.45	5.60	2.35
NISOURCE INC	Utility	Fixed Income	171.22	0.00	171.22	nan	5.24	5.35	7.07
PFIZER INC	Industrial	Fixed Income	171.22	0.00	171.22	BJJD7V2	5.72	4.00	13.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	171.22	0.00	171.22	nan	5.98	4.00	13.66
VODAFONE GROUP PLC	Industrial	Fixed Income	171.22	0.00	171.22	B89PNN5	4.62	7.88	3.22
WEIBO CORP	Industrial	Fixed Income	171.22	0.00	171.22	nan	5.05	3.38	3.76
WFCM_19-C54 A4	CMBS	Fixed Income	170.73	0.00	170.73	nan	4.77	3.15	3.21
AON GLOBAL LTD	Financial Institutions	Fixed Income	170.73	0.00	170.73	BMQXLP8	5.87	4.60	11.38
AT&T INC	Industrial	Fixed Income	170.73	0.00	170.73	BJN3990	5.63	4.85	9.19
BARCLAYS PLC	Financial Institutions	Fixed Income	170.73	0.00	170.73	nan	5.03	2.67	4.40
BARCLAYS PLC	Financial Institutions	Fixed Income	170.73	0.00	170.73	BQC4F17	5.39	5.75	5.13
CIGNA GROUP	Industrial	Fixed Income	170.73	0.00	170.73	nan	4.62	4.50	3.87
COCA-COLA CO	Industrial	Fixed Income	170.73	0.00	170.73	nan	4.18	2.13	3.14
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	170.73	0.00	170.73	BF97772	5.76	4.20	13.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	170.73	0.00	170.73	nan	4.86	3.00	5.75
LOWES COMPANIES INC	Industrial	Fixed Income	170.73	0.00	170.73	BN4NTQ4	4.64	1.70	4.16
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	170.73	0.00	170.73	nan	4.41	3.60	3.74
MICROSOFT CORPORATION	Industrial	Fixed Income	170.73	0.00	170.73	BT3CPZ5	5.66	2.50	15.61
MICRON TECHNOLOGY INC	Industrial	Fixed Income	170.73	0.00	170.73	nan	4.77	2.70	5.34
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	170.73	0.00	170.73	BK203M0	4.65	4.60	2.74
NXP BV	Industrial	Fixed Income	170.73	0.00	170.73	nan	4.67	3.40	3.65
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	170.73	0.00	170.73	BS2G0M3	5.80	5.20	13.73
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	170.73	0.00	170.73	nan	4.73	4.97	3.56
SOUTHERN COMPANY (THE)	Utility	Fixed Income	170.73	0.00	170.73	nan	4.62	3.70	3.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	170.25	0.00	170.25	nan	6.18	6.65	5.89
CISCO SYSTEMS INC	Industrial	Fixed Income	170.25	0.00	170.25	BMG9FF4	5.91	5.35	15.11
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	170.25	0.00	170.25	nan	4.52	5.41	2.74
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	170.25	0.00	170.25	BDGMR09	4.49	4.30	1.94
EMERSON ELECTRIC CO	Industrial	Fixed Income	170.25	0.00	170.25	nan	4.23	2.00	2.48
FHMS_K149 A2	CMBS	Fixed Income	170.25	0.00	170.25	nan	4.53	3.53	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	170.25	0.00	170.25	nan	4.92	3.50	5.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170.25	0.00	170.25	nan	5.04	2.50	6.31
HUMANA INC	Financial Institutions	Fixed Income	170.25	0.00	170.25	nan	4.71	3.70	2.66
HUNTINGTON BANCSHARES INC(FXD-FRN)	Financial Institutions	Fixed Income	170.25	0.00	170.25	nan	4.92	4.62	4.12
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	170.25	0.00	170.25	nan	4.57	4.82	1.92
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	170.25	0.00	170.25	nan	4.49	2.45	1.84
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	170.25	0.00	170.25	nan	5.83	5.90	12.53
STATE STREET CORP	Financial Institutions	Fixed Income	170.25	0.00	170.25	nan	5.16	4.78	7.46
3M CO	Industrial	Fixed Income	170.25	0.00	170.25	BKRLV80	4.44	2.38	3.09
WILLIAMS COMPANIES INC	Industrial	Fixed Income	170.25	0.00	170.25	BW3SWW0	5.90	5.10	11.70
ZOETIS INC	Industrial	Fixed Income	170.25	0.00	170.25	BG0R585	5.80	4.70	10.92
ABBVIE INC	Industrial	Fixed Income	169.76	0.00	169.76	BYP8MR7	5.03	4.30	7.79
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	169.76	0.00	169.76	nan	4.86	4.85	6.31
RIO TINTO ALCAN INC	Industrial	Fixed Income	169.76	0.00	169.76	2213970	4.99	6.13	5.95
COMCAST CORPORATION	Industrial	Fixed Income	169.76	0.00	169.76	BPYD9Q8	5.15	4.20	6.76
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	169.76	0.00	169.76	BP9QGH2	5.94	5.75	13.49
DEERE & CO	Industrial	Fixed Income	169.76	0.00	169.76	B87L119	5.36	3.90	11.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	169.76	0.00	169.76	nan	4.88	5.10	6.43
EOG RESOURCES INC	Industrial	Fixed Income	169.76	0.00	169.76	BLB9JH2	5.83	4.95	13.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	169.76	0.00	169.76	nan	5.22	6.00	2.96
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	169.76	0.00	169.76	nan	4.58	1.88	5.32
HOME DEPOT INC	Industrial	Fixed Income	169.76	0.00	169.76	nan	4.05	4.88	1.06
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	169.76	0.00	169.76	BD5KBB3	4.41	3.60	1.25
LAM RESEARCH CORPORATION	Industrial	Fixed Income	169.76	0.00	169.76	nan	4.45	1.90	3.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	169.76	0.00	169.76	nan	5.20	5.63	6.71
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	169.76	0.00	169.76	nan	4.39	4.57	1.90
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	169.76	0.00	169.76	B1Y1S45	5.14	6.25	7.91
WILLIAMS COMPANIES INC	Industrial	Fixed Income	169.76	0.00	169.76	nan	4.86	4.65	5.30
APPLE INC	Industrial	Fixed Income	169.28	0.00	169.28	nan	4.09	3.25	3.01
APPLE INC	Industrial	Fixed Income	169.28	0.00	169.28	nan	4.13	4.20	3.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	169.28	0.00	169.28	nan	4.49	5.00	3.37
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	169.28	0.00	169.28	nan	4.66	6.32	2.25
BARCLAYS PLC	Financial Institutions	Fixed Income	169.28	0.00	169.28	BMT6SN1	6.11	3.56	3.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169.28	0.00	169.28	nan	4.97	3.50	5.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	169.28	0.00	169.28	nan	4.77	3.50	4.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	169.28	0.00	169.28	nan	5.23	5.50	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169.28	0.00	169.28	nan	5.00	3.50	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	169.28	0.00	169.28	nan	4.97	4.50	5.11
FISERV INC	Industrial	Fixed Income	169.28	0.00	169.28	nan	5.03	2.65	3.71
GENERAL MOTORS CO	Industrial	Fixed Income	169.28	0.00	169.28	BD93QC4	5.80	5.15	8.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	169.28	0.00	169.28	nan	4.78	2.31	4.57
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	169.28	0.00	169.28	BPJN8T9	5.24	5.68	6.10
J M SMUCKER CO	Industrial	Fixed Income	169.28	0.00	169.28	BMTQVH6	6.00	6.50	10.26
TARGET CORPORATION	Industrial	Fixed Income	169.28	0.00	169.28	BJY5HG8	4.27	3.38	2.74
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	169.28	0.00	169.28	BQH6206	4.85	5.09	5.94
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	169.28	0.00	169.28	BQ3Q233	4.19	4.63	1.56
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	169.28	0.00	169.28	nan	4.58	4.37	2.29
ZOETIS INC	Industrial	Fixed Income	169.28	0.00	169.28	nan	4.69	2.00	3.73
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	168.79	0.00	168.79	nan	4.65	5.09	3.31
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	168.79	0.00	168.79	nan	4.38	5.10	2.15
BOEING CO	Industrial	Fixed Income	168.79	0.00	168.79	nan	4.60	3.20	2.62
COMCAST CORPORATION	Industrial	Fixed Income	168.79	0.00	168.79	BL6D441	6.27	2.80	14.67
EQUIFAX INC	Industrial	Fixed Income	168.79	0.00	168.79	nan	4.52	5.10	1.48
FIRSTENERGY CORPORATION	Utility	Fixed Income	168.79	0.00	168.79	BDC3P91	4.48	3.90	1.12
HONDA MOTOR CO LTD	Industrial	Fixed Income	168.79	0.00	168.79	nan	4.84	4.69	3.67
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	168.79	0.00	168.79	nan	5.94	5.50	7.29
KFW MTN	Agency	Fixed Income	168.79	0.00	168.79	BLNM719	3.94	3.00	0.98
LOWES COMPANIES INC	Industrial	Fixed Income	168.79	0.00	168.79	nan	5.22	4.85	7.42
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	168.79	0.00	168.79	nan	4.60	4.50	3.11
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	168.79	0.00	168.79	nan	4.92	5.61	5.69
TARGA RESOURCES CORP	Industrial	Fixed Income	168.79	0.00	168.79	BQ3PVG6	6.21	6.50	12.66
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	168.79	0.00	168.79	BF2TMG9	6.31	4.89	12.28
VWALT_25-B A3	ABS	Fixed Income	168.79	0.00	168.79	nan	4.27	4.01	1.18
WFCM_21-C59 A5	CMBS	Fixed Income	168.79	0.00	168.79	nan	4.94	2.63	4.43
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	168.30	0.00	168.30	nan	4.53	5.15	2.56
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	168.30	0.00	168.30	nan	4.30	3.65	0.96
CAPITAL ONE NA	Financial Institutions	Fixed Income	168.30	0.00	168.30	BG49XV6	4.54	4.65	2.17
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	168.30	0.00	168.30	nan	4.92	4.50	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	168.30	0.00	168.30	nan	5.28	5.50	3.36
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	168.30	0.00	168.30	nan	5.22	6.56	5.91
ELI LILLY AND COMPANY	Industrial	Fixed Income	168.30	0.00	168.30	BJKQ1M9	4.23	3.38	2.66
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	168.30	0.00	168.30	BJXXZD6	4.73	3.70	2.88
UBER TECHNOLOGIES INC	Industrial	Fixed Income	168.30	0.00	168.30	nan	5.16	4.80	7.36
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	168.30	0.00	168.30	nan	4.14	3.35	2.90
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	167.82	0.00	167.82	nan	4.33	2.88	5.26
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	167.82	0.00	167.82	nan	4.76	4.95	5.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	167.82	0.00	167.82	nan	4.62	6.50	2.50
FISERV INC	Industrial	Fixed Income	167.82	0.00	167.82	BQ1PKF0	5.62	5.15	6.52
MASTERCARD INC	Industrial	Fixed Income	167.82	0.00	167.82	BHTBRZ6	4.27	2.95	2.84
NATWEST GROUP PLC	Financial Institutions	Fixed Income	167.82	0.00	167.82	nan	5.13	5.52	1.30
NUTRIEN LTD	Industrial	Fixed Income	167.82	0.00	167.82	BHPHFC1	4.49	4.20	2.67
ORACLE CORPORATION	Industrial	Fixed Income	167.82	0.00	167.82	BZ5YK12	6.13	3.85	7.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	167.82	0.00	167.82	nan	4.89	5.42	4.39
T-MOBILE USA INC	Industrial	Fixed Income	167.82	0.00	167.82	nan	6.10	5.70	13.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	167.82	0.00	167.82	nan	5.07	5.30	7.01
BANK_24-BN47 A5	CMBS	Fixed Income	167.33	0.00	167.33	nan	5.06	5.72	6.13
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	167.33	0.00	167.33	nan	5.12	4.90	7.26
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	167.33	0.00	167.33	nan	4.76	5.55	2.84
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	167.33	0.00	167.33	nan	4.37	2.63	3.09
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	167.33	0.00	167.33	nan	4.68	4.34	3.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	167.33	0.00	167.33	BM9VYX8	5.15	5.70	6.24
T-MOBILE USA INC	Industrial	Fixed Income	167.33	0.00	167.33	nan	4.79	2.70	5.39
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	167.33	0.00	167.33	nan	4.39	4.00	2.74
WILLIAMS COMPANIES INC	Industrial	Fixed Income	167.33	0.00	167.33	nan	4.47	5.30	2.08
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	166.84	0.00	166.84	BMVZBL5	5.10	2.88	1.97
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	166.84	0.00	166.84	nan	4.77	1.96	4.41
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	166.84	0.00	166.84	nan	4.56	5.75	4.06
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	166.84	0.00	166.84	nan	4.42	3.90	1.56
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	166.84	0.00	166.84	991XAM1	5.96	4.40	13.89
CROWN CASTLE INC	Industrial	Fixed Income	166.84	0.00	166.84	BS4CSJ2	5.35	5.80	6.17
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	166.84	0.00	166.84	BNBSB44	5.84	3.05	14.90
MASTERCARD INC	Industrial	Fixed Income	166.84	0.00	166.84	nan	4.15	4.88	1.72
STARBUCKS CORPORATION	Industrial	Fixed Income	166.84	0.00	166.84	BK9SDZ0	4.40	3.55	3.01
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	166.84	0.00	166.84	BKBZGF0	5.77	3.46	13.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	166.84	0.00	166.84	nan	4.52	3.38	3.57
UNION PACIFIC CORPORATION	Industrial	Fixed Income	166.84	0.00	166.84	nan	4.58	4.50	5.64
AMPHENOL CORPORATION	Industrial	Fixed Income	166.36	0.00	166.36	nan	4.13	3.80	1.42
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	166.36	0.00	166.36	BF5DPL4	4.14	3.40	1.63
BMARK_24-V6 AS	CMBS	Fixed Income	166.36	0.00	166.36	nan	5.05	6.38	2.55
COCA-COLA CO	Industrial	Fixed Income	166.36	0.00	166.36	nan	4.61	5.00	6.56
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	166.36	0.00	166.36	991XAF6	4.72	3.85	2.69
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	166.36	0.00	166.36	B8D1HN7	5.65	4.45	11.13
FNMA 30YR	MBS Pass-Through	Fixed Income	166.36	0.00	166.36	nan	4.88	3.50	5.46
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	166.36	0.00	166.36	BYNWXZ6	5.03	4.42	7.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	166.36	0.00	166.36	nan	4.89	3.00	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	166.36	0.00	166.36	nan	5.08	5.00	4.81
GENERAL MILLS INC	Industrial	Fixed Income	166.36	0.00	166.36	BPK81T4	5.11	4.95	5.73
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	166.36	0.00	166.36	nan	4.84	4.50	6.31
ING GROEP NV	Financial Institutions	Fixed Income	166.36	0.00	166.36	nan	4.89	5.07	3.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	166.36	0.00	166.36	nan	4.58	4.35	1.86
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	166.36	0.00	166.36	nan	5.31	5.78	6.33
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	166.36	0.00	166.36	BQ1QMJ1	5.16	5.94	5.81
PROCTER & GAMBLE CO	Industrial	Fixed Income	166.36	0.00	166.36	nan	4.35	4.05	5.73
TIME WARNER CABLE LLC	Industrial	Fixed Income	166.36	0.00	166.36	B441BS1	7.07	5.50	9.63
AT&T INC	Industrial	Fixed Income	165.87	0.00	165.87	BMHWTR2	6.25	3.85	14.99
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	165.87	0.00	165.87	nan	5.64	2.54	5.13
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	165.87	0.00	165.87	nan	6.42	6.00	4.68
DEVON ENERGY CORPORATION	Industrial	Fixed Income	165.87	0.00	165.87	BSQNDD2	6.13	5.75	13.40
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	165.87	0.00	165.87	BD93Q02	4.47	3.70	1.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	165.87	0.00	165.87	nan	4.82	3.50	5.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	165.87	0.00	165.87	nan	4.72	3.50	6.06
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	165.87	0.00	165.87	nan	5.60	3.63	4.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	165.87	0.00	165.87	B43XY12	5.32	5.50	9.88
NJ ST EDA PENSION	Local Authority	Fixed Income	165.87	0.00	165.87	B86K6S9	4.36	7.42	1.34
NEWMONT CORPORATION	Industrial	Fixed Income	165.87	0.00	165.87	nan	4.92	5.35	6.32
PEPSICO INC	Industrial	Fixed Income	165.87	0.00	165.87	nan	4.29	4.50	2.89
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	165.87	0.00	165.87	BGHCHW1	7.23	5.70	2.05
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	165.87	0.00	165.87	BWC4XS2	5.90	4.50	11.85
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	165.87	0.00	165.87	nan	4.19	4.88	3.91
T-MOBILE USA INC	Industrial	Fixed Income	165.87	0.00	165.87	BN0ZLT1	6.08	3.60	15.47
VALE OVERSEAS LTD	Industrial	Fixed Income	165.87	0.00	165.87	BMVPRC8	4.97	3.75	3.73
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	165.38	0.00	165.38	nan	5.32	5.15	6.87
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	165.38	0.00	165.38	nan	5.12	5.25	2.87
CONSTELLATION BRANDS INC	Industrial	Fixed Income	165.38	0.00	165.38	BK6S8N6	4.63	3.15	2.98
DTE ENERGY COMPANY	Utility	Fixed Income	165.38	0.00	165.38	nan	4.47	4.88	1.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	165.38	0.00	165.38	nan	4.96	2.00	6.27
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	165.38	0.00	165.38	nan	4.71	4.30	2.68
KOREA DEVELOPMENT BANK	Agency	Fixed Income	165.38	0.00	165.38	nan	4.31	3.75	3.93
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	165.38	0.00	165.38	B3ZK737	5.62	7.34	8.20
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	165.38	0.00	165.38	BQ5HTL1	4.89	5.38	4.74
ONEOK INC	Industrial	Fixed Income	165.38	0.00	165.38	BDDR183	4.58	4.55	2.02
PEPSICO INC	Industrial	Fixed Income	165.38	0.00	165.38	nan	4.92	5.00	7.20
ING GROEP NV	Financial Institutions	Fixed Income	164.90	0.00	164.90	nan	5.41	5.42	7.51
AT&T INC	Industrial	Fixed Income	164.90	0.00	164.90	nan	4.92	4.55	5.52
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	164.90	0.00	164.90	nan	4.19	5.40	1.00
CISCO SYSTEMS INC	Industrial	Fixed Income	164.90	0.00	164.90	nan	4.11	4.55	1.68
CROWN CASTLE INC	Industrial	Fixed Income	164.90	0.00	164.90	BMG11F2	4.95	2.25	4.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164.90	0.00	164.90	nan	5.01	3.50	6.12
FNMA 30YR	MBS Pass-Through	Fixed Income	164.90	0.00	164.90	nan	4.89	3.50	5.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164.90	0.00	164.90	nan	5.12	5.50	4.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164.90	0.00	164.90	nan	5.02	6.00	3.60
FNMA 30YR	MBS Pass-Through	Fixed Income	164.90	0.00	164.90	nan	4.91	3.00	4.84
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	164.90	0.00	164.90	nan	4.97	3.50	5.42
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	164.90	0.00	164.90	nan	5.13	4.90	6.27
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	164.90	0.00	164.90	BMCDSN9	4.22	2.13	2.62
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	164.90	0.00	164.90	BFY0776	5.03	4.25	3.04
NIKE INC	Industrial	Fixed Income	164.90	0.00	164.90	nan	5.74	3.38	14.41
OREGON ST	Local Authority	Fixed Income	164.90	0.00	164.90	B8L3LP5	4.05	5.89	0.55
PACIFICORP	Utility	Fixed Income	164.90	0.00	164.90	BPCPZ91	6.22	5.35	13.14
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	164.90	0.00	164.90	BFN8M65	6.27	4.13	12.77
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	164.90	0.00	164.90	nan	4.85	4.49	4.10
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	164.41	0.00	164.41	nan	4.51	3.63	3.61
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	164.41	0.00	164.41	nan	4.57	5.25	3.81
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	164.41	0.00	164.41	BN13PD6	5.76	2.55	15.61
COCA-COLA CO	Industrial	Fixed Income	164.41	0.00	164.41	nan	5.61	2.60	15.23
COMCAST CORPORATION	Industrial	Fixed Income	164.41	0.00	164.41	BGGFK00	5.63	4.60	9.14
DUKE ENERGY CORP	Utility	Fixed Income	164.41	0.00	164.41	nan	4.41	4.30	1.74
JOHNSON & JOHNSON	Industrial	Fixed Income	164.41	0.00	164.41	BV4FN08	4.34	4.85	4.98
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	164.41	0.00	164.41	nan	4.66	5.05	2.60
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	164.41	0.00	164.41	nan	4.82	5.00	5.18
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	164.41	0.00	164.41	B3XNKQ2	5.95	6.72	10.54
PFIZER INC	Industrial	Fixed Income	164.41	0.00	164.41	nan	4.49	1.75	4.90
REPUBLIC SERVICES INC	Industrial	Fixed Income	164.41	0.00	164.41	BF4NFK4	4.32	3.95	1.87
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	164.41	0.00	164.41	nan	5.40	4.92	5.20
UNILEVER CAPITAL CORP	Industrial	Fixed Income	164.41	0.00	164.41	BJK53F3	4.25	2.13	3.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	164.41	0.00	164.41	nan	5.98	6.05	14.58
US BANCORP MTN	Financial Institutions	Fixed Income	164.41	0.00	164.41	BPBRV01	4.85	2.68	5.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	163.92	0.00	163.92	BMCTM02	5.83	4.38	13.41
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	163.92	0.00	163.92	nan	5.08	5.55	5.78
CME GROUP INC	Financial Institutions	Fixed Income	163.92	0.00	163.92	BFNJ462	4.23	3.75	1.96
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	163.92	0.00	163.92	nan	4.70	5.25	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	163.92	0.00	163.92	nan	4.06	3.60	1.20
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	163.92	0.00	163.92	nan	5.82	4.40	5.77
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	163.92	0.00	163.92	B3CDB04	5.29	6.90	6.30
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	163.92	0.00	163.92	BS60QC3	6.32	7.00	6.02
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	163.92	0.00	163.92	BF47Q58	6.82	5.25	1.05
FGOLD 15YR	MBS Pass-Through	Fixed Income	163.92	0.00	163.92	nan	4.03	3.00	0.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	163.92	0.00	163.92	nan	4.89	3.00	5.42
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	163.92	0.00	163.92	nan	5.06	3.50	5.55
HOME DEPOT INC	Industrial	Fixed Income	163.92	0.00	163.92	BDD8L53	5.70	4.88	11.29
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	163.92	0.00	163.92	nan	4.75	6.35	2.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	163.92	0.00	163.92	BF8F0T0	4.23	3.29	1.15
PFIZER INC	Industrial	Fixed Income	163.92	0.00	163.92	BMMB3K5	5.60	4.40	11.54
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	163.92	0.00	163.92	BQS6QG9	5.82	5.38	13.54
S&P GLOBAL INC	Industrial	Fixed Income	163.92	0.00	163.92	nan	4.47	4.25	2.75
US BANCORP MTN	Financial Institutions	Fixed Income	163.92	0.00	163.92	nan	4.72	5.38	2.45
AMAZON.COM INC	Industrial	Fixed Income	163.44	0.00	163.44	nan	4.07	4.55	1.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	163.44	0.00	163.44	BKVCS77	4.84	2.70	4.51
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	163.44	0.00	163.44	nan	4.65	2.25	3.71
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	163.44	0.00	163.44	BMH9C29	5.95	3.60	14.26
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	163.44	0.00	163.44	BDT5NK7	5.66	3.86	13.02
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	163.44	0.00	163.44	BJR45B3	4.52	3.50	3.24
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	163.44	0.00	163.44	nan	4.04	1.63	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	163.44	0.00	163.44	nan	4.87	3.50	6.04
GILEAD SCIENCES INC	Industrial	Fixed Income	163.44	0.00	163.44	BMDWBN6	5.71	2.80	15.21
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	163.44	0.00	163.44	nan	4.36	4.50	1.63
MPLX LP	Industrial	Fixed Income	163.44	0.00	163.44	nan	4.98	4.95	5.30
NASDAQ INC	Financial Institutions	Fixed Income	163.44	0.00	163.44	nan	5.08	5.55	6.19
QUALCOMM INCORPORATED	Industrial	Fixed Income	163.44	0.00	163.44	BWX4CX9	4.88	4.65	7.11
3M CO	Industrial	Fixed Income	163.44	0.00	163.44	BD6NJF1	4.25	2.88	1.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	163.44	0.00	163.44	BSSHCL3	6.03	5.50	14.99
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	163.44	0.00	163.44	BKRMRB8	6.47	5.25	12.36
AES CORPORATION (THE)	Utility	Fixed Income	162.95	0.00	162.95	nan	4.88	5.45	1.88
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	162.95	0.00	162.95	nan	4.49	5.04	1.14
ANALOG DEVICES INC	Industrial	Fixed Income	162.95	0.00	162.95	nan	4.30	1.70	2.29
CVS HEALTH CORP	Industrial	Fixed Income	162.95	0.00	162.95	BSCC010	6.20	6.05	12.93
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	162.95	0.00	162.95	BPQV3L3	4.98	5.47	1.60
COCA-COLA CO	Industrial	Fixed Income	162.95	0.00	162.95	BRXJJY9	5.61	5.20	14.14
FNMA_22-M02A A2	CMBS	Fixed Income	162.95	0.00	162.95	nan	4.44	2.40	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	162.95	0.00	162.95	nan	5.10	5.00	6.89
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	162.95	0.00	162.95	nan	5.96	6.38	6.17
HUMANA INC	Financial Institutions	Fixed Income	162.95	0.00	162.95	nan	5.08	5.38	4.27
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	162.95	0.00	162.95	nan	6.56	7.25	12.04
MPLX LP	Industrial	Fixed Income	162.95	0.00	162.95	BYXT874	6.20	5.20	11.90
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	162.95	0.00	162.95	nan	4.91	2.61	4.69
PFIZER INC	Industrial	Fixed Income	162.95	0.00	162.95	BZ3FFJ0	5.02	4.00	8.28
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	162.95	0.00	162.95	nan	4.46	1.40	1.30
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	162.95	0.00	162.95	nan	4.83	5.00	5.83
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	162.95	0.00	162.95	nan	4.87	4.86	3.01
J M SMUCKER CO	Industrial	Fixed Income	162.95	0.00	162.95	nan	5.15	6.20	5.84
T-MOBILE USA INC	Industrial	Fixed Income	162.95	0.00	162.95	nan	5.22	4.70	6.90
GLOBAL PAYMENTS INC	Industrial	Fixed Income	162.47	0.00	162.47	nan	5.28	2.90	3.64
KROGER CO	Industrial	Fixed Income	162.47	0.00	162.47	BF347Q8	4.35	3.70	1.16
MERCK & CO INC	Industrial	Fixed Income	162.47	0.00	162.47	nan	5.04	4.75	7.42
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	162.47	0.00	162.47	nan	5.21	5.45	6.91
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	162.47	0.00	162.47	BFY0DB2	6.10	4.46	12.74
BOEING CO	Industrial	Fixed Income	162.47	0.00	162.47	BKPHQD0	6.08	3.95	15.20
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	162.47	0.00	162.47	nan	4.82	4.35	3.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	162.47	0.00	162.47	BH420W2	5.02	5.05	2.64
COCA-COLA CO	Industrial	Fixed Income	162.47	0.00	162.47	nan	4.35	1.38	4.57
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	162.47	0.00	162.47	nan	5.90	5.90	13.14
EXELON CORPORATION	Utility	Fixed Income	162.47	0.00	162.47	BN45Q25	6.02	5.60	13.30
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	162.47	0.00	162.47	nan	4.26	1.50	3.96
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	161.98	0.00	161.98	B6Z7568	5.70	4.38	10.87
APPLE INC	Industrial	Fixed Income	161.98	0.00	161.98	nan	4.27	4.50	5.22
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	161.98	0.00	161.98	BYYXY44	5.68	3.94	12.68
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	161.98	0.00	161.98	BZ19JM5	4.62	4.20	1.82
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	161.98	0.00	161.98	nan	4.56	5.15	3.31
EBAY INC	Industrial	Fixed Income	161.98	0.00	161.98	BD82MS0	4.29	3.60	1.01
EXELON CORPORATION	Utility	Fixed Income	161.98	0.00	161.98	nan	5.34	4.95	7.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	161.98	0.00	161.98	nan	4.98	3.00	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	161.98	0.00	161.98	nan	4.85	3.00	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	161.98	0.00	161.98	nan	4.77	4.00	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	161.98	0.00	161.98	nan	4.85	3.00	5.61
INTEL CORPORATION	Industrial	Fixed Income	161.98	0.00	161.98	nan	4.90	4.15	5.34
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	161.98	0.00	161.98	BG84470	5.77	4.25	13.22
LOWES COMPANIES INC	Industrial	Fixed Income	161.98	0.00	161.98	nan	4.90	5.00	5.78
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	161.98	0.00	161.98	nan	6.16	6.05	13.28
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	161.98	0.00	161.98	nan	4.70	3.75	1.99
PACIFICORP	Utility	Fixed Income	161.98	0.00	161.98	nan	5.28	5.45	6.19
RELX CAPITAL INC	Industrial	Fixed Income	161.98	0.00	161.98	BM9BZ02	4.62	3.00	3.67
TARGA RESOURCES CORP	Industrial	Fixed Income	161.98	0.00	161.98	nan	5.37	5.55	7.09
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	161.98	0.00	161.98	BQMRXX4	5.88	5.05	13.69
WILLIAMS COMPANIES INC	Industrial	Fixed Income	161.98	0.00	161.98	nan	6.09	5.95	13.47
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	161.49	0.00	161.49	BJ521C2	4.48	4.90	4.10
APPLE INC	Industrial	Fixed Income	161.49	0.00	161.49	nan	4.69	4.75	7.26
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	161.49	0.00	161.49	nan	5.40	2.30	5.17
COCA-COLA CO	Industrial	Fixed Income	161.49	0.00	161.49	BD3VQ46	3.95	2.90	0.99
DELL INTERNATIONAL LLC	Industrial	Fixed Income	161.49	0.00	161.49	nan	5.27	5.50	6.94
DIAGEO CAPITAL PLC	Industrial	Fixed Income	161.49	0.00	161.49	BJXT2P5	4.52	2.38	3.25
ENBRIDGE INC	Industrial	Fixed Income	161.49	0.00	161.49	BF5CKW7	4.45	3.70	1.12
FNMA 15YR	MBS Pass-Through	Fixed Income	161.49	0.00	161.49	nan	4.28	2.50	2.03
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	161.49	0.00	161.49	nan	5.29	6.40	5.31
HOME DEPOT INC	Industrial	Fixed Income	161.49	0.00	161.49	BDGLXQ4	5.77	3.90	12.90
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	161.49	0.00	161.49	nan	4.77	5.15	2.73
WASTE MANAGEMENT INC	Industrial	Fixed Income	161.49	0.00	161.49	nan	4.62	4.80	5.01
AVANGRID INC	Utility	Fixed Income	161.01	0.00	161.01	BKDKCC2	4.75	3.80	2.79
BANK_18-BN15 A4	CMBS	Fixed Income	161.01	0.00	161.01	nan	4.62	4.41	2.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	161.01	0.00	161.01	nan	5.09	2.38	4.45
COMCAST CORPORATION	Industrial	Fixed Income	161.01	0.00	161.01	nan	6.23	6.05	13.01
DELL INTERNATIONAL LLC	Industrial	Fixed Income	161.01	0.00	161.01	nan	4.52	4.15	2.55
DOW CHEMICAL CO	Industrial	Fixed Income	161.01	0.00	161.01	2518181	4.76	7.38	3.06
DUKE ENERGY CORP	Utility	Fixed Income	161.01	0.00	161.01	BNDQRS2	6.12	5.00	13.35
EATON CORPORATION	Industrial	Fixed Income	161.01	0.00	161.01	BGLPFR7	5.48	4.15	11.36
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	161.01	0.00	161.01	nan	4.42	3.00	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	161.01	0.00	161.01	nan	4.89	3.50	5.73
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	161.01	0.00	161.01	nan	5.54	5.90	6.60
GEORGIA POWER COMPANY	Utility	Fixed Income	161.01	0.00	161.01	nan	4.98	5.25	6.33
ELI LILLY AND COMPANY	Industrial	Fixed Income	161.01	0.00	161.01	nan	4.33	4.75	3.37
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	161.01	0.00	161.01	BF2J292	4.44	4.60	1.67
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	161.01	0.00	161.01	BZ7NY82	3.98	3.10	0.97
PHILLIPS 66 CO	Industrial	Fixed Income	161.01	0.00	161.01	nan	4.43	4.95	1.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	161.01	0.00	161.01	BZ6SVL0	6.78	4.35	11.91
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	161.01	0.00	161.01	BF320B8	5.90	6.55	10.43
VERIZON COMMUNICATIONS INC (32NC7)	Industrial	Fixed Income	161.01	0.00	161.01	nan	6.06	6.05	5.64
EQUINIX INC	Industrial	Fixed Income	160.52	0.00	160.52	nan	4.92	3.90	5.18
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	160.52	0.00	160.52	BFD9P69	5.07	4.00	8.84
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	160.52	0.00	160.52	nan	5.43	6.03	6.17
BANCO SANTANDER SA	Financial Institutions	Fixed Income	160.52	0.00	160.52	nan	5.33	3.23	4.86
BIOGEN INC	Industrial	Fixed Income	160.52	0.00	160.52	BYNPNY4	5.94	5.20	11.63
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	160.52	0.00	160.52	BKL9NX9	4.88	2.90	3.27
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	160.52	0.00	160.52	nan	4.98	6.09	5.92
CATERPILLAR INC	Industrial	Fixed Income	160.52	0.00	160.52	BK80N35	4.36	2.60	3.64
COCA-COLA CO	Industrial	Fixed Income	160.52	0.00	160.52	BK93JD5	5.62	2.50	15.80
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	160.52	0.00	160.52	nan	4.95	4.50	5.25
FHMS_K111 A2	CMBS	Fixed Income	160.52	0.00	160.52	nan	4.35	1.35	3.72
HCA INC	Industrial	Fixed Income	160.52	0.00	160.52	nan	5.46	5.30	7.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	160.52	0.00	160.52	BMGSCX8	5.87	5.70	13.49
MERCK & CO INC	Industrial	Fixed Income	160.52	0.00	160.52	BLHM7R1	5.76	2.90	16.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	160.52	0.00	160.52	nan	4.66	5.26	2.68
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	160.52	0.00	160.52	nan	4.91	5.05	5.64
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	160.52	0.00	160.52	BSNTYN0	4.87	7.50	4.01
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	160.52	0.00	160.52	BJCRWL6	4.34	3.40	2.66
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	160.03	0.00	160.03	nan	4.67	5.13	3.34
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	160.03	0.00	160.03	nan	4.58	4.25	2.51
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	160.03	0.00	160.03	nan	5.18	5.55	6.93
EXELON CORPORATION	Utility	Fixed Income	160.03	0.00	160.03	nan	4.52	5.15	1.73
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	160.03	0.00	160.03	nan	4.57	4.00	3.56
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	160.03	0.00	160.03	BG48W16	4.64	6.75	4.82
HALLIBURTON COMPANY	Industrial	Fixed Income	160.03	0.00	160.03	BYNR6K7	5.19	4.85	7.32
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	160.03	0.00	160.03	nan	4.86	4.40	3.95
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	160.03	0.00	160.03	BKLFFL9	4.58	3.00	3.23
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	160.03	0.00	160.03	B23P3Y0	5.07	6.63	7.97
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	160.03	0.00	160.03	B28P5J4	5.26	6.30	8.21
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	160.03	0.00	160.03	nan	5.03	5.41	1.26
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	160.03	0.00	160.03	nan	4.91	2.68	3.84
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	160.03	0.00	160.03	BZ0W3C3	4.08	3.15	0.97
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	160.03	0.00	160.03	B3B8V00	4.31	7.13	1.97
SOUTHERN COPPER CORP	Industrial	Fixed Income	160.03	0.00	160.03	BWXV3J3	5.85	5.88	11.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	160.03	0.00	160.03	nan	5.08	5.81	5.91
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	160.03	0.00	160.03	BFNN1S5	4.75	3.95	1.46
TARGET CORPORATION	Industrial	Fixed Income	160.03	0.00	160.03	BMD54D6	4.45	4.50	5.43
HP INC	Industrial	Fixed Income	159.55	0.00	159.55	nan	4.98	2.65	4.61
ALPHABET INC	Industrial	Fixed Income	159.55	0.00	159.55	nan	5.90	5.30	15.03
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	159.55	0.00	159.55	BYVSWC6	4.39	3.55	1.12
BANCO SANTANDER SA	Financial Institutions	Fixed Income	159.55	0.00	159.55	BZ3CYK5	4.57	3.80	1.68
BARCLAYS PLC	Financial Institutions	Fixed Income	159.55	0.00	159.55	nan	5.83	3.33	11.06
BMARK_20-B18 A5	CMBS	Fixed Income	159.55	0.00	159.55	nan	5.10	1.93	3.70
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	159.55	0.00	159.55	BMBP1C6	7.35	4.40	13.21
HCA INC	Industrial	Fixed Income	159.55	0.00	159.55	nan	6.25	6.20	13.14
INGERSOLL RAND INC	Industrial	Fixed Income	159.55	0.00	159.55	nan	5.06	5.70	5.84
KEYCORP MTN	Financial Institutions	Fixed Income	159.55	0.00	159.55	BQBDY96	5.48	6.40	6.09
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	159.55	0.00	159.55	BNVR680	5.10	7.41	2.24
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	159.55	0.00	159.55	nan	4.76	4.50	5.82
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	159.55	0.00	159.55	nan	4.60	1.75	4.20
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	159.55	0.00	159.55	nan	5.85	2.65	13.42
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	159.55	0.00	159.55	B23G0D1	5.66	6.65	7.56
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	159.55	0.00	159.55	BHHK982	5.87	4.45	12.90
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	159.06	0.00	159.06	nan	4.91	4.68	4.35
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	159.06	0.00	159.06	BK7K1Z4	5.82	4.38	13.33
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	159.06	0.00	159.06	nan	4.59	5.80	2.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	159.06	0.00	159.06	nan	4.01	3.75	1.28
BMARK_21-B29 A4	CMBS	Fixed Income	159.06	0.00	159.06	nan	4.98	2.14	4.24
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	159.06	0.00	159.06	nan	5.95	5.95	2.80
CIGNA GROUP	Industrial	Fixed Income	159.06	0.00	159.06	nan	4.47	5.00	2.70
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	159.06	0.00	159.06	BJHNYB3	7.30	5.13	11.65
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	159.06	0.00	159.06	nan	5.02	5.75	5.47
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	159.06	0.00	159.06	BP7LTN6	5.07	6.70	5.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159.06	0.00	159.06	nan	4.84	6.50	2.83
ING GROEP NV (FXD-FRN)	Financial Institutions	Fixed Income	159.06	0.00	159.06	nan	4.93	4.80	4.26
LOWES COMPANIES INC	Industrial	Fixed Income	159.06	0.00	159.06	BPMQ8K6	6.10	5.80	14.53
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	159.06	0.00	159.06	nan	4.91	5.23	7.09
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	159.06	0.00	159.06	BGC1MM8	4.36	3.70	2.32
ORACLE CORPORATION	Industrial	Fixed Income	159.06	0.00	159.06	nan	7.32	6.13	12.88
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	159.06	0.00	159.06	BJ9RW53	4.67	2.95	3.78
AMGEN INC	Industrial	Fixed Income	158.57	0.00	158.57	BKP4ZN4	4.78	2.00	5.20
CIGNA GROUP	Industrial	Fixed Income	158.57	0.00	158.57	nan	4.95	5.40	5.64
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	158.57	0.00	158.57	BQWNKM0	4.91	5.70	2.46
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	158.57	0.00	158.57	nan	4.21	4.20	3.61
DEERE & CO	Industrial	Fixed Income	158.57	0.00	158.57	BMQ5M40	5.58	3.75	14.24
ENERGY TRANSFER LP	Industrial	Fixed Income	158.57	0.00	158.57	nan	4.59	5.25	2.81
FHMS-K1522 A2	CMBS	Fixed Income	158.57	0.00	158.57	nan	4.84	2.36	8.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158.57	0.00	158.57	nan	4.92	3.00	5.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158.57	0.00	158.57	nan	4.58	6.50	3.00
HCA INC	Industrial	Fixed Income	158.57	0.00	158.57	nan	5.37	4.90	7.27
JOHNSON & JOHNSON	Industrial	Fixed Income	158.57	0.00	158.57	BD31B74	4.75	3.55	8.02
JOHNSON & JOHNSON	Industrial	Fixed Income	158.57	0.00	158.57	nan	4.19	4.70	3.42
MPLX LP	Industrial	Fixed Income	158.57	0.00	158.57	nan	4.46	4.25	1.46
STATE STREET CORP	Financial Institutions	Fixed Income	158.57	0.00	158.57	nan	5.02	5.16	5.69
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	158.57	0.00	158.57	nan	4.44	4.11	2.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	158.57	0.00	158.57	BYRLRK2	5.32	4.27	7.62
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	158.57	0.00	158.57	BFYCQS6	4.31	3.80	1.79
VODAFONE GROUP PLC	Industrial	Fixed Income	158.57	0.00	158.57	3235605	5.02	6.25	5.24
COMCAST CORPORATION	Industrial	Fixed Income	158.09	0.00	158.09	2470065	5.01	7.05	5.43
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	158.09	0.00	158.09	2970208	4.93	7.13	4.94
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	158.09	0.00	158.09	BWWC4X8	5.79	4.90	11.86
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	158.09	0.00	158.09	BNDQK38	5.99	3.50	14.13
LOWES COMPANIES INC	Industrial	Fixed Income	158.09	0.00	158.09	nan	4.99	5.15	5.81
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	158.09	0.00	158.09	nan	4.64	3.88	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	158.09	0.00	158.09	BRS92H8	4.87	5.05	5.84
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	157.60	0.00	157.60	nan	4.97	5.05	4.42
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	157.60	0.00	157.60	BJ2KDV2	6.12	5.00	12.47
BAT CAPITAL CORP	Industrial	Fixed Income	157.60	0.00	157.60	nan	5.22	5.63	7.09
BIOGEN INC	Industrial	Fixed Income	157.60	0.00	157.60	nan	6.00	3.15	14.52
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	157.60	0.00	157.60	BNHQ2S3	5.38	2.36	4.74
COCA-COLA CO	Industrial	Fixed Income	157.60	0.00	157.60	nan	5.60	3.00	15.14
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	157.60	0.00	157.60	nan	4.20	4.95	2.01
FHMS_K105 A2	CMBS	Fixed Income	157.60	0.00	157.60	nan	4.33	1.87	3.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	157.60	0.00	157.60	nan	5.03	3.50	5.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	157.60	0.00	157.60	B24FY35	5.62	6.50	8.01
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	157.60	0.00	157.60	BF0YLP8	4.25	3.15	0.94
SEMPRA	Utility	Fixed Income	157.60	0.00	157.60	nan	5.03	5.50	5.84
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	157.60	0.00	157.60	BF4BJ95	4.30	3.38	1.47
SOLVENTUM CORP	Industrial	Fixed Income	157.60	0.00	157.60	nan	4.64	5.40	2.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	157.60	0.00	157.60	BYRLSF4	5.98	4.52	12.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	157.60	0.00	157.60	2800361	4.74	7.75	3.75
VMWARE LLC	Industrial	Fixed Income	157.60	0.00	157.60	nan	4.61	4.70	3.53
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	157.60	0.00	157.60	BM95BK6	4.65	3.50	3.66
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	157.11	0.00	157.11	nan	5.89	5.64	15.11
CONAGRA BRANDS INC	Industrial	Fixed Income	157.11	0.00	157.11	BFWN1R5	4.78	4.85	2.30
CROWN CASTLE INC	Industrial	Fixed Income	157.11	0.00	157.11	nan	4.71	5.60	2.72
EQUINOR ASA	Agency	Fixed Income	157.11	0.00	157.11	BFYKMS2	4.13	3.63	2.19
FNMA 15YR	MBS Pass-Through	Fixed Income	157.11	0.00	157.11	nan	4.19	3.00	1.60
WW GRAINGER INC	Industrial	Fixed Income	157.11	0.00	157.11	BYZWY62	5.60	4.60	11.87
ING GROEP NV	Financial Institutions	Fixed Income	157.11	0.00	157.11	nan	5.03	4.25	5.09
MASTERCARD INC	Industrial	Fixed Income	157.11	0.00	157.11	nan	4.66	4.85	5.71
NXP BV	Industrial	Fixed Income	157.11	0.00	157.11	nan	4.87	2.50	4.59
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	157.11	0.00	157.11	nan	5.47	3.13	5.01
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	157.11	0.00	157.11	BFZRLM9	5.10	5.00	1.56
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	157.11	0.00	157.11	nan	4.14	1.75	5.12
ASTRAZENECA PLC	Industrial	Fixed Income	156.63	0.00	156.63	B8C0348	5.47	4.00	11.32
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	156.63	0.00	156.63	nan	4.82	4.45	6.81
BANCO SANTANDER SA	Financial Institutions	Fixed Income	156.63	0.00	156.63	nan	5.36	6.03	6.63
BERRY GLOBAL INC	Industrial	Fixed Income	156.63	0.00	156.63	nan	5.33	5.65	6.07
CCCIT_25-A2 A	ABS	Fixed Income	156.63	0.00	156.63	nan	4.28	4.49	3.65
CUMMINS INC	Industrial	Fixed Income	156.63	0.00	156.63	BF262M6	5.45	4.88	11.33
DELL INTERNATIONAL LLC	Industrial	Fixed Income	156.63	0.00	156.63	nan	4.95	5.30	4.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156.63	0.00	156.63	nan	5.01	4.00	6.11
HESS CORP	Industrial	Fixed Income	156.63	0.00	156.63	B55GWZ6	5.42	6.00	9.22
JOHNSON & JOHNSON	Industrial	Fixed Income	156.63	0.00	156.63	BF01Z35	5.45	3.75	13.25
Kaiser Permanente	Industrial	Fixed Income	156.63	0.00	156.63	BMF8YY4	5.48	2.81	11.30
LOWES COMPANIES INC	Industrial	Fixed Income	156.63	0.00	156.63	BD0SCD1	5.95	3.70	12.77
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	156.63	0.00	156.63	nan	5.43	5.28	7.62
US BANCORP MTN	Financial Institutions	Fixed Income	156.63	0.00	156.63	nan	4.67	5.05	3.34
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	156.63	0.00	156.63	nan	5.30	4.95	7.60
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	156.14	0.00	156.14	BJDSXN7	4.60	2.88	3.12
APPLE INC	Industrial	Fixed Income	156.14	0.00	156.14	BF58H35	5.61	3.75	13.35
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	156.14	0.00	156.14	BLR5N72	6.24	3.10	14.46
BBCMS_23-C22 A5	CMBS	Fixed Income	156.14	0.00	156.14	nan	5.30	6.80	5.66
CSX CORP	Industrial	Fixed Income	156.14	0.00	156.14	BF3VPY3	4.28	3.80	1.71
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	156.14	0.00	156.14	nan	4.54	5.25	2.73
CORNING INC	Industrial	Fixed Income	156.14	0.00	156.14	nan	6.06	5.45	15.53
WALT DISNEY CO	Industrial	Fixed Income	156.14	0.00	156.14	BLCVMK1	5.76	3.80	16.11
ENERGY TRANSFER LP	Industrial	Fixed Income	156.14	0.00	156.14	nan	4.79	6.40	3.84
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	156.14	0.00	156.14	nan	4.53	2.50	1.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156.14	0.00	156.14	nan	5.01	4.00	6.11
GENERAL MOTORS CO	Industrial	Fixed Income	156.14	0.00	156.14	BF6NPZ7	4.52	4.20	1.32
HCA INC	Industrial	Fixed Income	156.14	0.00	156.14	nan	4.91	4.70	4.40
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	156.14	0.00	156.14	nan	4.51	1.95	3.78
ELI LILLY AND COMPANY	Industrial	Fixed Income	156.14	0.00	156.14	BQMRXZ6	4.64	4.70	5.70
NEW YORK CITY OF	Local Authority	Fixed Income	156.14	0.00	156.14	nan	5.86	5.80	12.53
ORACLE CORPORATION	Industrial	Fixed Income	156.14	0.00	156.14	BMYLXD6	7.05	4.10	14.06
ORACLE CORPORATION	Industrial	Fixed Income	156.14	0.00	156.14	BLFC9N3	7.27	5.50	13.24
STARBUCKS CORPORATION	Industrial	Fixed Income	156.14	0.00	156.14	BFXV4Q8	4.42	4.00	2.31
UNITED AIRLINES INC	Industrial	Fixed Income	156.14	0.00	156.14	nan	5.14	5.45	5.61
WOODSIDE FINANCE LTD	Industrial	Fixed Income	156.14	0.00	156.14	nan	6.18	5.70	13.38
APPLE INC	Industrial	Fixed Income	155.66	0.00	155.66	nan	4.28	1.70	4.88
ASCENSION HEALTH	Industrial	Fixed Income	155.66	0.00	155.66	nan	4.44	2.53	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	155.66	0.00	155.66	B1CDG16	5.62	6.13	7.53
COCA-COLA CO	Industrial	Fixed Income	155.66	0.00	155.66	nan	5.62	5.30	14.19
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	155.66	0.00	155.66	BRXH288	4.44	4.70	3.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155.66	0.00	155.66	nan	5.08	6.00	3.98
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	155.66	0.00	155.66	nan	4.95	4.50	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	155.66	0.00	155.66	nan	4.92	4.50	5.31
GEORGIA POWER COMPANY	Utility	Fixed Income	155.66	0.00	155.66	B78K6L3	5.63	4.30	10.87
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	155.66	0.00	155.66	BFZYWK5	5.67	5.35	12.67
JBS USA LUX SA	Industrial	Fixed Income	155.66	0.00	155.66	BLGYSF3	5.21	3.00	5.28
KELLANOVA	Industrial	Fixed Income	155.66	0.00	155.66	2791056	4.62	7.45	4.10
MPLX LP	Industrial	Fixed Income	155.66	0.00	155.66	BF5M0H2	4.57	4.80	2.53
PACIFICORP	Utility	Fixed Income	155.66	0.00	155.66	BP4FC32	6.23	5.50	13.11
PAYCHEX INC	Industrial	Fixed Income	155.66	0.00	155.66	nan	5.56	5.60	6.92
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	155.66	0.00	155.66	nan	4.60	1.70	4.13
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	155.66	0.00	155.66	BM8TGP9	5.26	3.75	4.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	155.66	0.00	155.66	2381781	4.30	6.63	2.44
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	155.66	0.00	155.66	nan	5.58	4.42	9.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	155.17	0.00	155.17	BJMSS00	4.37	2.88	3.04
VODAFONE GROUP PLC	Industrial	Fixed Income	155.17	0.00	155.17	BNHTNS9	6.11	5.63	13.11
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	155.17	0.00	155.17	nan	4.91	6.15	3.80
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	155.17	0.00	155.17	BDT5HL6	4.55	3.30	3.04
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	155.17	0.00	155.17	nan	5.59	5.30	7.27
CRH AMERICA FINANCE INC	Industrial	Fixed Income	155.17	0.00	155.17	nan	5.25	5.00	7.51
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	155.17	0.00	155.17	nan	4.77	3.60	5.20
CARDINAL HEALTH INC	Industrial	Fixed Income	155.17	0.00	155.17	nan	4.57	5.13	2.52
CROWN CASTLE INC	Industrial	Fixed Income	155.17	0.00	155.17	nan	4.88	3.30	3.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	155.17	0.00	155.17	nan	4.09	4.15	1.28
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	155.17	0.00	155.17	nan	4.54	4.40	4.66
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	155.17	0.00	155.17	BMDPVL3	6.12	5.90	14.70
DOMINION ENERGY INC	Utility	Fixed Income	155.17	0.00	155.17	nan	4.95	5.38	5.32
EBAY INC	Industrial	Fixed Income	155.17	0.00	155.17	BLGBMR4	4.78	2.70	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	155.17	0.00	155.17	nan	4.74	4.00	4.69
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	155.17	0.00	155.17	nan	5.59	7.20	3.42
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	155.17	0.00	155.17	2519913	4.46	7.75	2.99
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	155.17	0.00	155.17	2395997	5.04	7.45	6.67
MPLX LP	Industrial	Fixed Income	155.17	0.00	155.17	nan	6.28	6.20	13.23
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	155.17	0.00	155.17	nan	4.77	5.67	1.86
MOLSON COORS BREWING CO	Industrial	Fixed Income	155.17	0.00	155.17	B82MC25	5.89	5.00	10.58
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	155.17	0.00	155.17	nan	4.75	2.90	5.20
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	154.68	0.00	154.68	BF3VXW7	4.49	3.60	1.58
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	154.68	0.00	154.68	BRJVGL5	4.54	5.25	2.00
AUTODESK INC	Industrial	Fixed Income	154.68	0.00	154.68	BF4SNS3	4.38	3.50	1.04
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	154.68	0.00	154.68	nan	4.68	4.75	5.16
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	154.68	0.00	154.68	BMF3XC0	5.75	2.77	15.32
FNMA 30YR	MBS Pass-Through	Fixed Income	154.68	0.00	154.68	nan	4.93	4.50	5.02
HCA INC	Industrial	Fixed Income	154.68	0.00	154.68	BKKDGS8	5.75	5.13	9.11
HCA INC	Industrial	Fixed Income	154.68	0.00	154.68	nan	5.18	5.00	5.83
HASBRO INC	Industrial	Fixed Income	154.68	0.00	154.68	nan	4.69	3.90	3.18
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	154.68	0.00	154.68	BQXQQS6	5.78	5.70	13.55
MICROSOFT CORPORATION	Industrial	Fixed Income	154.68	0.00	154.68	B3RG3N5	5.15	5.30	10.05
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	154.68	0.00	154.68	BKPG927	4.82	2.75	4.54
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	154.68	0.00	154.68	BKKDHH4	4.46	3.25	2.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	154.68	0.00	154.68	nan	4.42	4.55	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	154.68	0.00	154.68	BJMSRX6	5.87	3.70	13.76
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	154.68	0.00	154.68	BGLRQF8	4.61	4.50	2.18
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	154.20	0.00	154.20	nan	4.55	5.50	1.72
CIGNA GROUP	Industrial	Fixed Income	154.20	0.00	154.20	nan	5.98	6.00	13.54
CHEVRON USA INC	Industrial	Fixed Income	154.20	0.00	154.20	nan	4.09	3.85	1.58
COCA-COLA CO	Industrial	Fixed Income	154.20	0.00	154.20	nan	5.22	2.50	11.02
CONOCOPHILLIPS CO	Industrial	Fixed Income	154.20	0.00	154.20	nan	4.79	5.05	6.04
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	154.20	0.00	154.20	BD2BV42	6.24	4.88	1.39
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	154.20	0.00	154.20	nan	4.09	0.88	3.85
HALLIBURTON COMPANY	Industrial	Fixed Income	154.20	0.00	154.20	B3D2F31	5.48	6.70	8.48
HOME DEPOT INC	Industrial	Fixed Income	154.20	0.00	154.20	BMQ5MC8	5.39	3.30	10.57
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	154.20	0.00	154.20	B4WSF26	5.55	5.60	9.19
MERCK & CO INC	Industrial	Fixed Income	154.20	0.00	154.20	nan	5.90	5.70	14.95
METLIFE INC	Financial Institutions	Fixed Income	154.20	0.00	154.20	B4Z51H1	5.58	5.88	9.71
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	154.20	0.00	154.20	nan	4.76	5.55	2.67
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	154.20	0.00	154.20	B3CHMW5	5.64	7.25	8.24
VERISK ANALYTICS INC	Industrial	Fixed Income	154.20	0.00	154.20	BJLZY60	4.56	4.13	2.63
VODAFONE GROUP PLC	Industrial	Fixed Income	154.20	0.00	154.20	nan	6.22	5.88	14.32
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	153.71	0.00	153.71	nan	4.69	4.90	3.44
AMGEN INC	Industrial	Fixed Income	153.71	0.00	153.71	nan	5.53	3.15	10.47
BARRICK NA FINANCE LLC	Industrial	Fixed Income	153.71	0.00	153.71	BCRWZ96	5.73	5.75	10.73
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	153.71	0.00	153.71	BMVXV31	5.89	3.90	15.91
CIGNA GROUP	Industrial	Fixed Income	153.71	0.00	153.71	BMCDRL0	5.92	4.80	12.00
CROWN CASTLE INC	Industrial	Fixed Income	153.71	0.00	153.71	BN0WR16	5.27	5.10	5.78
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	153.71	0.00	153.71	BR874K9	4.03	4.00	2.56
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	153.71	0.00	153.71	nan	4.44	4.63	3.54
FORDO_25-A A3	ABS	Fixed Income	153.71	0.00	153.71	nan	4.28	4.45	1.30
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	153.71	0.00	153.71	nan	5.07	4.70	6.32
KLA CORP	Industrial	Fixed Income	153.71	0.00	153.71	BQ5J0D6	5.85	5.25	14.98
STRYKER CORPORATION	Industrial	Fixed Income	153.71	0.00	153.71	BZ78L86	5.81	4.63	12.16
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	153.71	0.00	153.71	BQV0GK2	4.50	4.98	3.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	153.71	0.00	153.71	BSWTGC4	4.96	5.15	4.48
AETNA INC	Financial Institutions	Fixed Income	153.22	0.00	153.22	B16MV25	5.54	6.63	7.24
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	153.22	0.00	153.22	BP39M57	5.59	3.00	11.39
EATON CORPORATION	Industrial	Fixed Income	153.22	0.00	153.22	nan	4.70	4.15	5.83
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	153.22	0.00	153.22	nan	4.13	3.75	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	153.22	0.00	153.22	BF0KXN8	4.87	3.50	5.09
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	153.22	0.00	153.22	nan	5.74	6.05	4.61
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	153.22	0.00	153.22	B6QZ5W7	5.57	6.10	9.99
KROGER CO	Industrial	Fixed Income	153.22	0.00	153.22	BYND735	6.01	4.45	12.35
LENNAR CORPORATION	Industrial	Fixed Income	153.22	0.00	153.22	BFFY830	4.62	4.75	1.44
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	153.22	0.00	153.22	nan	5.12	4.47	7.56
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	153.22	0.00	153.22	nan	4.91	2.20	3.86
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	153.22	0.00	153.22	BN912G4	4.84	2.44	5.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	153.22	0.00	153.22	BB9ZSW0	5.65	4.75	10.98
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	153.22	0.00	153.22	nan	5.21	3.88	9.70
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	153.22	0.00	153.22	nan	4.05	4.50	0.95
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	153.22	0.00	153.22	nan	5.87	4.45	16.94
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	152.74	0.00	152.74	nan	4.69	4.46	4.18
AMGEN INC	Industrial	Fixed Income	152.74	0.00	152.74	BMH9SK9	5.93	4.88	13.74
BAT CAPITAL CORP	Industrial	Fixed Income	152.74	0.00	152.74	nan	4.79	4.74	5.01
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	152.74	0.00	152.74	BF47XX5	5.96	4.95	12.08
EATON CORPORATION	Industrial	Fixed Income	152.74	0.00	152.74	BQRRXS4	4.64	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	152.74	0.00	152.74	nan	4.86	3.00	5.79
GLP CAPITAL LP	Industrial	Fixed Income	152.74	0.00	152.74	BGLKMW6	5.02	5.30	2.43
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	152.74	0.00	152.74	2KLTYQ8	4.93	5.91	5.27
HOME DEPOT INC	Industrial	Fixed Income	152.74	0.00	152.74	BR30BC4	5.75	4.40	11.97
KLA CORP	Industrial	Fixed Income	152.74	0.00	152.74	BJDRF49	4.37	4.10	2.63
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	152.74	0.00	152.74	BT212Q3	5.34	5.45	7.33
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	152.74	0.00	152.74	BL9YSK5	4.95	1.75	4.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	152.74	0.00	152.74	BFWJ225	4.45	3.54	1.59
TIME WARNER CABLE LLC	Industrial	Fixed Income	152.74	0.00	152.74	B8N2417	7.13	4.50	10.44
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	152.74	0.00	152.74	nan	4.42	5.05	2.70
SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	152.52	0.00	-9,847.48	nan	0.06	3.08	1.29
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	152.25	0.00	152.25	BNKCRQ1	4.01	4.38	1.74
APPLE INC	Industrial	Fixed Income	152.25	0.00	152.25	BQB7DX5	5.49	4.85	14.35
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	152.25	0.00	152.25	B5KT034	5.56	5.95	9.21
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	152.25	0.00	152.25	BN927Q2	5.90	2.85	14.90
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	152.25	0.00	152.25	BH3T9Z0	4.64	3.90	2.76
CITIGROUP INC	Financial Institutions	Fixed Income	152.25	0.00	152.25	BNHX0S0	5.59	2.90	11.60
COMCAST CORPORATION	Industrial	Fixed Income	152.25	0.00	152.25	nan	5.15	5.30	6.92
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	152.25	0.00	152.25	nan	4.39	4.75	6.53
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	152.25	0.00	152.25	nan	4.30	2.00	3.70
FNMA 30YR	MBS Pass-Through	Fixed Income	152.25	0.00	152.25	nan	4.95	4.00	5.40
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	152.25	0.00	152.25	nan	4.66	1.65	1.73
FORD MOTOR COMPANY	Industrial	Fixed Income	152.25	0.00	152.25	BYPL1V3	7.05	5.29	11.14
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	152.25	0.00	152.25	nan	6.23	5.87	7.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	152.25	0.00	152.25	BG0K8N0	4.44	4.05	2.18
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	152.25	0.00	152.25	nan	4.33	3.80	3.09
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	152.25	0.00	152.25	BLDB3T6	5.47	6.95	6.03
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	152.25	0.00	152.25	BDVJS35	6.07	4.50	11.92
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	152.25	0.00	152.25	BNRLYY8	5.69	2.75	15.67
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	152.25	0.00	152.25	nan	4.35	4.78	3.15
UBER TECHNOLOGIES INC	Industrial	Fixed Income	152.25	0.00	152.25	nan	4.64	4.15	4.14
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	152.25	0.00	152.25	BNKBV11	5.99	4.95	14.77
BAT CAPITAL CORP	Industrial	Fixed Income	151.76	0.00	151.76	nan	4.46	2.26	1.79
CONOCOPHILLIPS CO	Industrial	Fixed Income	151.76	0.00	151.76	nan	5.84	5.50	13.74
DEVON ENERGY CORPORATION	Industrial	Fixed Income	151.76	0.00	151.76	nan	5.22	5.25	1.35
FNMA 30YR	MBS Pass-Through	Fixed Income	151.76	0.00	151.76	nan	4.76	4.00	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	151.76	0.00	151.76	nan	4.86	3.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	151.76	0.00	151.76	nan	4.89	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	151.76	0.00	151.76	nan	4.95	4.50	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	151.76	0.00	151.76	nan	4.90	3.00	5.26
GENERAL ELECTRIC CO	Industrial	Fixed Income	151.76	0.00	151.76	nan	4.96	4.90	7.54
GENERAL MILLS INC	Industrial	Fixed Income	151.76	0.00	151.76	nan	4.69	4.88	3.32
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	151.76	0.00	151.76	nan	5.37	2.63	4.92
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	151.76	0.00	151.76	B97MM05	5.86	6.88	8.45
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	151.76	0.00	151.76	nan	4.12	4.13	3.62
ORACLE CORPORATION	Industrial	Fixed Income	151.76	0.00	151.76	BWTM356	7.10	4.38	13.00
PFIZER INC	Industrial	Fixed Income	151.76	0.00	151.76	BYZFHN9	4.14	3.60	2.21
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	151.76	0.00	151.76	nan	5.34	3.24	9.59
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	151.76	0.00	151.76	nan	4.34	3.65	2.47
WALMART INC	Industrial	Fixed Income	151.76	0.00	151.76	BMDP801	5.23	2.50	11.90
APPLOVIN CORP	Industrial	Fixed Income	151.28	0.00	151.28	nan	4.81	5.13	3.14
BAT CAPITAL CORP	Industrial	Fixed Income	151.28	0.00	151.28	BRJ50F9	6.07	7.08	10.08
COMCAST CORPORATION	Industrial	Fixed Income	151.28	0.00	151.28	BDFL075	5.31	3.20	8.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151.28	0.00	151.28	nan	4.67	6.50	2.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	151.28	0.00	151.28	nan	5.13	6.00	2.99
FISERV INC	Industrial	Fixed Income	151.28	0.00	151.28	nan	4.55	2.25	1.01
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	151.28	0.00	151.28	nan	4.33	5.40	0.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	151.28	0.00	151.28	BMDR313	4.63	4.63	6.55
KOREA DEVELOPMENT BANK	Agency	Fixed Income	151.28	0.00	151.28	nan	4.17	4.50	2.54
PNC BANK NA	Financial Institutions	Fixed Income	151.28	0.00	151.28	nan	4.57	2.70	3.23
STATE STREET CORP	Financial Institutions	Fixed Income	151.28	0.00	151.28	nan	4.21	4.54	1.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	151.28	0.00	151.28	BHHK971	4.35	3.88	2.40
VISA INC	Industrial	Fixed Income	151.28	0.00	151.28	BD5WJ15	4.08	2.75	1.29
WELLTOWER OP LLC	Financial Institutions	Fixed Income	151.28	0.00	151.28	nan	5.09	5.13	7.09
ABBVIE INC	Industrial	Fixed Income	150.79	0.00	150.79	nan	5.05	4.75	7.68
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	150.79	0.00	150.79	nan	5.15	5.90	5.89
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	150.79	0.00	150.79	nan	4.10	1.13	1.46
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	150.79	0.00	150.79	nan	4.48	5.60	1.68
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	150.79	0.00	150.79	nan	4.35	4.30	1.96
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	150.79	0.00	150.79	nan	4.84	5.50	3.60
FNMA 30YR	MBS Pass-Through	Fixed Income	150.79	0.00	150.79	BFXZLR0	4.89	3.50	5.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	150.79	0.00	150.79	nan	4.95	6.50	2.93
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	150.79	0.00	150.79	nan	4.18	2.55	0.95
GILEAD SCIENCES INC	Industrial	Fixed Income	150.79	0.00	150.79	nan	5.78	5.50	13.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	150.79	0.00	150.79	BKC9LD4	4.25	3.40	3.11
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	150.79	0.00	150.79	BF954Y2	4.43	3.60	1.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	150.79	0.00	150.79	B1L6KD6	5.26	5.70	7.76
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	150.79	0.00	150.79	nan	5.77	5.35	13.64
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	150.79	0.00	150.79	nan	5.19	6.12	5.31
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	150.30	0.00	150.30	nan	5.14	5.38	6.37
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	150.30	0.00	150.30	nan	4.48	5.45	2.89
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	150.30	0.00	150.30	nan	4.21	1.45	4.20
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	150.30	0.00	150.30	991CAB7	6.42	6.60	2.93
CSX CORP	Industrial	Fixed Income	150.30	0.00	150.30	nan	5.02	5.05	7.07
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	150.30	0.00	150.30	nan	5.10	5.30	3.55
FNMA_19-M2 A2	CMBS	Fixed Income	150.30	0.00	150.30	nan	4.26	3.63	2.21
FNMA 15YR	MBS Pass-Through	Fixed Income	150.30	0.00	150.30	nan	4.74	2.50	2.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150.30	0.00	150.30	nan	5.18	5.00	5.55
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	150.30	0.00	150.30	nan	5.14	5.10	5.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	150.30	0.00	150.30	nan	5.31	4.95	7.50
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	150.30	0.00	150.30	nan	5.35	5.90	5.51
JOHNSON & JOHNSON	Industrial	Fixed Income	150.30	0.00	150.30	BD5W7X3	4.95	3.40	9.20
MERCK & CO INC	Industrial	Fixed Income	150.30	0.00	150.30	nan	5.78	5.55	13.85
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	150.30	0.00	150.30	nan	4.09	5.09	1.02
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	150.30	0.00	150.30	nan	4.61	4.88	7.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	150.30	0.00	150.30	BJMSS22	5.94	3.88	15.50
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	149.82	0.00	149.82	BZ6CXN8	4.36	3.72	2.36
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	149.82	0.00	149.82	BLB65N1	4.49	1.75	3.99
CME GROUP INC	Financial Institutions	Fixed Income	149.82	0.00	149.82	nan	4.49	2.65	5.28
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	149.82	0.00	149.82	nan	6.91	3.50	10.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	149.82	0.00	149.82	nan	5.88	6.15	12.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	149.82	0.00	149.82	nan	4.39	4.49	3.14
KEURIG DR PEPPER INC	Industrial	Fixed Income	149.82	0.00	149.82	BYPL1M4	4.51	3.43	1.04
DUKE ENERGY CORP	Utility	Fixed Income	149.82	0.00	149.82	nan	6.09	5.70	13.64
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	149.82	0.00	149.82	nan	5.12	2.50	11.70
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.82	0.00	149.82	nan	4.33	3.00	3.39
FHMS_K135 A2	CMBS	Fixed Income	149.82	0.00	149.82	nan	4.48	2.15	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	149.82	0.00	149.82	nan	4.92	3.50	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	149.82	0.00	149.82	nan	4.89	3.50	5.56
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	149.82	0.00	149.82	BMT9FQ2	5.09	2.90	1.67
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	149.82	0.00	149.82	BK97GJ2	4.35	3.20	2.77
LOWES COMPANIES INC	Industrial	Fixed Income	149.82	0.00	149.82	nan	4.35	1.30	1.86
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	149.82	0.00	149.82	nan	4.38	5.00	1.36
MORGAN STANLEY (FXD-FXD) MTN	Financial Institutions	Fixed Income	149.82	0.00	149.82	nan	5.58	5.31	7.33
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	149.82	0.00	149.82	BKTC909	4.90	7.50	4.17
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	149.82	0.00	149.82	nan	5.95	5.78	13.52
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	149.82	0.00	149.82	nan	4.29	1.13	1.19
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	149.82	0.00	149.82	BMX5050	5.64	2.96	10.84
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	149.82	0.00	149.82	nan	4.76	4.50	3.73
ABBVIE INC	Industrial	Fixed Income	149.33	0.00	149.33	BGHCK77	4.26	4.25	2.30
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	149.33	0.00	149.33	BPBK702	4.83	2.30	4.89
BMO_26-5C14 A3	CMBS	Fixed Income	149.33	0.00	149.33	nan	4.86	5.21	4.10
CI FINANCIAL CORP	Agency	Fixed Income	149.33	0.00	149.33	nan	5.70	3.20	4.11
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	149.33	0.00	149.33	BYMK191	6.06	6.13	15.19
CROWN CASTLE INC	Industrial	Fixed Income	149.33	0.00	149.33	nan	4.58	4.80	2.14
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	149.33	0.00	149.33	BFZYK67	4.56	4.95	1.85
EVERSOURCE ENERGY	Utility	Fixed Income	149.33	0.00	149.33	BNC2XP0	4.69	5.95	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.33	0.00	149.33	nan	5.04	2.00	6.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	149.33	0.00	149.33	nan	4.99	6.00	3.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	149.33	0.00	149.33	nan	4.92	4.50	5.31
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	149.33	0.00	149.33	nan	5.10	3.10	5.02
HP INC	Industrial	Fixed Income	149.33	0.00	149.33	nan	4.80	5.40	3.52
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	149.33	0.00	149.33	BD84H70	6.01	5.30	11.42
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	149.33	0.00	149.33	nan	4.98	5.20	9.48
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	149.33	0.00	149.33	BJ1STT7	4.38	3.65	2.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	149.33	0.00	149.33	nan	4.98	2.85	5.08
NXP BV	Industrial	Fixed Income	149.33	0.00	149.33	nan	4.96	2.65	5.19
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	149.33	0.00	149.33	nan	4.81	6.13	5.34
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	149.33	0.00	149.33	BMF33S6	5.83	5.25	13.09
PHILLIPS 66	Industrial	Fixed Income	149.33	0.00	149.33	BMTD3K4	4.68	2.15	4.24
UNION PACIFIC CORPORATION	Industrial	Fixed Income	149.33	0.00	149.33	nan	4.42	2.40	3.48
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	149.33	0.00	149.33	nan	4.56	5.40	1.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	149.33	0.00	149.33	B0KSRL3	5.23	5.85	7.13
ABBVIE INC	Industrial	Fixed Income	148.85	0.00	148.85	BLKFQT2	5.74	4.75	11.79
APPLE INC	Industrial	Fixed Income	148.85	0.00	148.85	BNYNTK8	5.68	4.10	16.03
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	148.85	0.00	148.85	nan	5.52	5.88	2.53
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	148.85	0.00	148.85	nan	5.00	4.81	5.60
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	148.85	0.00	148.85	nan	4.89	5.05	6.45
EXPEDIA GROUP INC	Industrial	Fixed Income	148.85	0.00	148.85	BFFJZR8	4.55	3.80	1.66
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	148.85	0.00	148.85	nan	4.14	2.50	3.79
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	148.85	0.00	148.85	BL0L9G8	4.75	3.00	3.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	148.85	0.00	148.85	BMTWJ58	5.91	5.20	14.83
ELI LILLY AND COMPANY	Industrial	Fixed Income	148.85	0.00	148.85	nan	4.17	4.55	1.65
LOCKHEED MARTIN CORP	Industrial	Fixed Income	148.85	0.00	148.85	BBD6G92	5.54	4.07	11.22
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	148.85	0.00	148.85	BRJVGH1	5.75	5.20	14.07
METLIFE INC	Financial Institutions	Fixed Income	148.85	0.00	148.85	BQ0N1M9	5.75	5.25	13.77
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	148.85	0.00	148.85	B40VJC5	5.24	5.77	3.80
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	148.85	0.00	148.85	nan	5.07	4.85	7.77
PEPSICO INC	Industrial	Fixed Income	148.85	0.00	148.85	nan	4.77	4.80	6.60
PFIZER INC	Industrial	Fixed Income	148.85	0.00	148.85	BYZFHM8	5.73	4.20	13.26
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	148.85	0.00	148.85	nan	5.86	2.95	13.10
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	148.85	0.00	148.85	BK6V1G9	4.59	3.55	3.27
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	148.85	0.00	148.85	nan	5.50	5.95	6.83
SDART_24-5 D	ABS	Fixed Income	148.85	0.00	148.85	nan	4.89	5.14	1.96
STARBUCKS CORPORATION	Industrial	Fixed Income	148.85	0.00	148.85	nan	4.71	3.00	5.14
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	148.85	0.00	148.85	nan	4.16	4.55	1.29
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	148.85	0.00	148.85	nan	4.83	5.15	6.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	148.85	0.00	148.85	BLD9486	5.75	3.13	11.20
BANCO SANTANDER SA	Financial Institutions	Fixed Income	148.36	0.00	148.36	nan	4.89	5.54	2.58
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	148.36	0.00	148.36	nan	4.44	4.04	1.28
BANK5_24-5YR8 A3	CMBS	Fixed Income	148.36	0.00	148.36	nan	4.80	5.88	2.80
BROADCOM INC	Industrial	Fixed Income	148.36	0.00	148.36	BKXB3J9	4.45	4.75	2.69
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	148.36	0.00	148.36	nan	4.37	4.70	3.13
DOW CHEMICAL CO	Industrial	Fixed Income	148.36	0.00	148.36	nan	5.03	4.80	4.07
DUPONT DE NEMOURS INC	Industrial	Fixed Income	148.36	0.00	148.36	BGYGSM3	5.52	5.32	8.77
HOME DEPOT INC	Industrial	Fixed Income	148.36	0.00	148.36	B9N1J94	5.67	4.20	11.39
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	148.36	0.00	148.36	BKWF8H5	4.61	2.75	3.64
NIKE INC	Industrial	Fixed Income	148.36	0.00	148.36	nan	5.43	3.25	10.54
VERISIGN INC	Industrial	Fixed Income	148.36	0.00	148.36	BDZV309	4.78	4.75	1.11
WALMART INC	Industrial	Fixed Income	148.36	0.00	148.36	nan	4.57	4.45	5.92
UNION PACIFIC CORPORATION	Industrial	Fixed Income	147.87	0.00	147.87	nan	4.52	2.38	4.58
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	147.87	0.00	147.87	BYY9WB5	5.07	4.63	7.25
WALMART INC	Industrial	Fixed Income	147.87	0.00	147.87	nan	4.88	4.75	7.84
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	147.87	0.00	147.87	nan	4.70	5.30	1.60
APPLE INC	Industrial	Fixed Income	147.87	0.00	147.87	BDVPX83	5.63	4.25	12.73
DOW CHEMICAL CO	Industrial	Fixed Income	147.87	0.00	147.87	nan	4.64	4.80	2.32
EVERSOURCE ENERGY	Utility	Fixed Income	147.87	0.00	147.87	nan	4.47	4.60	1.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	147.87	0.00	147.87	nan	5.00	6.00	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	147.87	0.00	147.87	nan	4.92	3.00	4.83
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	147.87	0.00	147.87	nan	0.00	3.50	0.00
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	147.87	0.00	147.87	nan	4.46	2.55	3.46
APPLIED MATERIALS INC	Industrial	Fixed Income	147.39	0.00	147.39	BYVBMC5	5.66	4.35	12.78
BMO_24-C8 AS	CMBS	Fixed Income	147.39	0.00	147.39	nan	5.57	5.91	6.15
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	147.39	0.00	147.39	nan	5.77	3.48	14.51
CSX CORP	Industrial	Fixed Income	147.39	0.00	147.39	nan	4.66	4.10	5.51
COMCAST CORPORATION	Industrial	Fixed Income	147.39	0.00	147.39	BGGFK99	6.34	4.95	14.26
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	147.39	0.00	147.39	2854216	4.64	7.00	4.76
EOG RESOURCES INC	Industrial	Fixed Income	147.39	0.00	147.39	BLBMLZ3	4.51	4.38	3.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147.39	0.00	147.39	nan	5.09	2.50	5.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	147.39	0.00	147.39	nan	4.59	6.00	3.20
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	147.39	0.00	147.39	nan	5.51	5.73	3.74
GENERAL MOTORS CO	Industrial	Fixed Income	147.39	0.00	147.39	BGLRQ81	6.37	5.95	12.04
HONDA MOTOR CO LTD	Industrial	Fixed Income	147.39	0.00	147.39	nan	5.39	5.34	7.03
INTEL CORPORATION	Industrial	Fixed Income	147.39	0.00	147.39	BM5D1R1	5.69	4.60	9.83
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	147.39	0.00	147.39	BMGNSZ7	5.72	3.00	14.68
LAS VEGAS SANDS CORP	Industrial	Fixed Income	147.39	0.00	147.39	BKPHQ07	5.07	3.90	2.96
MPLX LP	Industrial	Fixed Income	147.39	0.00	147.39	nan	4.82	4.80	4.16
MICROSOFT CORPORATION	Industrial	Fixed Income	147.39	0.00	147.39	nan	3.80	3.40	1.04
SEMPRA	Utility	Fixed Income	147.39	0.00	147.39	BD6DZZ3	4.52	3.25	1.04
ENERGY TRANSFER LP	Industrial	Fixed Income	147.39	0.00	147.39	BSN4Q84	6.27	5.35	11.06
WALMART INC	Industrial	Fixed Income	147.39	0.00	147.39	nan	3.99	3.95	1.27
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	146.90	0.00	146.90	2263566	4.35	6.90	1.97
COCA-COLA CO	Industrial	Fixed Income	146.90	0.00	146.90	nan	3.97	1.50	1.75
COMCAST CORPORATION	Industrial	Fixed Income	146.90	0.00	146.90	B0B7ZQ0	5.25	5.65	6.92
CONAGRA BRANDS INC	Industrial	Fixed Income	146.90	0.00	146.90	BFWSC66	6.60	5.40	12.10
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	146.90	0.00	146.90	nan	4.26	4.50	2.46
DELL INTERNATIONAL LLC	Industrial	Fixed Income	146.90	0.00	146.90	nan	5.14	5.40	6.37
ENBRIDGE INC	Industrial	Fixed Income	146.90	0.00	146.90	BQZCJF0	5.96	5.95	13.44
FHMS_K754 AM	CMBS	Fixed Income	146.90	0.00	146.90	nan	4.45	4.94	3.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146.90	0.00	146.90	nan	5.17	5.50	6.46
FEDEX CORP	Industrial	Fixed Income	146.90	0.00	146.90	BKPSFX6	4.61	4.25	3.56
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	146.90	0.00	146.90	nan	4.91	4.89	3.00
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	146.90	0.00	146.90	nan	4.57	1.60	4.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	146.90	0.00	146.90	nan	5.02	2.50	5.38
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	146.90	0.00	146.90	nan	4.92	4.55	0.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	146.90	0.00	146.90	BKSYG27	4.64	3.75	3.55
PHILLIPS 66	Industrial	Fixed Income	146.90	0.00	146.90	BDVLN47	4.46	3.90	1.74
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	146.90	0.00	146.90	B108F38	5.17	5.80	7.43
VERISIGN INC	Industrial	Fixed Income	146.90	0.00	146.90	nan	4.95	2.70	4.60
VMWARE LLC	Industrial	Fixed Income	146.90	0.00	146.90	nan	4.43	1.80	2.16
WFCM_21-C60 A4	CMBS	Fixed Income	146.90	0.00	146.90	nan	4.85	2.34	4.63
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	146.41	0.00	146.41	nan	5.11	2.88	5.06
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	146.41	0.00	146.41	nan	5.87	5.70	13.83
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	146.41	0.00	146.41	B5NNJ47	5.56	4.13	10.93
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	146.41	0.00	146.41	nan	6.49	6.25	6.13
CCCIT_25-A1 A	ABS	Fixed Income	146.41	0.00	146.41	nan	4.30	4.30	1.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	146.41	0.00	146.41	nan	4.83	4.00	5.10
FHMS_K088 A2	CMBS	Fixed Income	146.41	0.00	146.41	nan	4.29	3.69	2.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146.41	0.00	146.41	nan	5.18	5.00	5.55
HUMANA INC	Financial Institutions	Fixed Income	146.41	0.00	146.41	nan	5.52	5.95	6.17
ELI LILLY AND COMPANY	Industrial	Fixed Income	146.41	0.00	146.41	BDVJY71	3.96	3.10	0.96
MERCK & CO INC	Industrial	Fixed Income	146.41	0.00	146.41	BJRL3P4	5.26	3.90	9.65
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	146.41	0.00	146.41	nan	5.28	5.40	6.36
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	146.41	0.00	146.41	nan	5.05	3.00	5.07
PEPSICO INC	Industrial	Fixed Income	146.41	0.00	146.41	nan	4.43	4.45	5.72
PCG_24-A A2	ABS	Fixed Income	146.41	0.00	146.41	nan	5.30	5.23	7.88
ROYALTY PHARMA PLC	Industrial	Fixed Income	146.41	0.00	146.41	nan	4.74	2.20	4.00
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	146.41	0.00	146.41	nan	4.72	2.30	3.59
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	146.41	0.00	146.41	B4Q2ZV3	4.72	6.15	8.36
BAT CAPITAL CORP	Industrial	Fixed Income	145.93	0.00	145.93	nan	4.77	5.83	4.10
CIGNA GROUP	Industrial	Fixed Income	145.93	0.00	145.93	nan	4.70	5.13	4.27
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	145.93	0.00	145.93	nan	4.88	3.27	2.61
COMCAST CORPORATION	Industrial	Fixed Income	145.93	0.00	145.93	BDFFPY9	6.22	3.40	12.78
COMERICA INCORPORATED	Financial Institutions	Fixed Income	145.93	0.00	145.93	nan	5.06	5.98	2.44
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	145.93	0.00	145.93	BPJK3B7	4.72	5.15	6.01
DELTA AIR LINES INC	Industrial	Fixed Income	145.93	0.00	145.93	nan	4.75	4.95	1.99
DENTSPLY SIRONA INC	Industrial	Fixed Income	145.93	0.00	145.93	BL6D184	5.34	3.25	3.66
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	145.93	0.00	145.93	nan	4.25	4.40	1.86
GILEAD SCIENCES INC	Industrial	Fixed Income	145.93	0.00	145.93	BYND5Q4	5.05	4.00	8.17
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	145.93	0.00	145.93	BK9DLD9	4.42	2.70	3.05
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	145.93	0.00	145.93	nan	5.88	5.60	13.94
ELI LILLY AND COMPANY	Industrial	Fixed Income	145.93	0.00	145.93	BMBMD76	5.58	2.25	15.72
ELI LILLY AND COMPANY	Industrial	Fixed Income	145.93	0.00	145.93	nan	5.77	5.60	15.27
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	145.93	0.00	145.93	nan	4.66	5.84	1.56
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	145.93	0.00	145.93	nan	5.14	5.35	6.30
STRYKER CORPORATION	Industrial	Fixed Income	145.93	0.00	145.93	nan	4.40	4.85	2.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	145.93	0.00	145.93	BNYF3J1	5.74	3.50	14.94
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	145.93	0.00	145.93	nan	5.51	5.45	6.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	145.44	0.00	145.44	nan	5.80	5.80	13.98
CSX CORP	Industrial	Fixed Income	145.44	0.00	145.44	B1W8K53	5.21	6.15	8.03
DIAGEO CAPITAL PLC	Industrial	Fixed Income	145.44	0.00	145.44	BF2G248	4.33	3.88	1.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145.44	0.00	145.44	nan	4.67	6.50	2.80
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	145.44	0.00	145.44	nan	5.85	5.60	15.09
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	145.44	0.00	145.44	nan	4.84	3.60	3.70
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	145.44	0.00	145.44	BMTY675	5.10	5.44	5.56
NATWEST GROUP PLC	Financial Institutions	Fixed Income	145.44	0.00	145.44	nan	5.82	6.47	2.65
NEW YORK N Y	Local Authority	Fixed Income	145.44	0.00	145.44	nan	5.68	5.26	10.11
REVVITY INC	Industrial	Fixed Income	145.44	0.00	145.44	nan	4.68	3.30	3.10
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	145.44	0.00	145.44	nan	5.86	5.60	12.31
PROCTER & GAMBLE CO	Industrial	Fixed Income	145.44	0.00	145.44	BYXG400	3.99	2.85	1.20
ENERGY TRANSFER LP	Industrial	Fixed Income	145.44	0.00	145.44	BD35XP8	4.48	4.00	1.32
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	145.44	0.00	145.44	nan	4.69	4.40	1.76
TARGA RESOURCES CORP	Industrial	Fixed Income	145.44	0.00	145.44	nan	5.10	4.20	5.68
US BANCORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	145.44	0.00	145.44	nan	8.12	4.48	4.08
WELLTOWER OP LLC	Financial Institutions	Fixed Income	145.44	0.00	145.44	nan	4.59	4.50	3.67
AMAZON.COM INC	Industrial	Fixed Income	144.95	0.00	144.95	BLPP192	5.90	4.10	15.81
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	144.95	0.00	144.95	BMW1GS4	4.50	2.25	4.62
BANK_25-BNK51 AS	CMBS	Fixed Income	144.95	0.00	144.95	nan	5.48	5.54	7.27
BROADCOM INC	Industrial	Fixed Income	144.95	0.00	144.95	nan	4.75	4.55	4.95
CIGNA GROUP	Industrial	Fixed Income	144.95	0.00	144.95	BKQN6X7	5.89	3.40	14.50
CIGNA GROUP	Industrial	Fixed Income	144.95	0.00	144.95	nan	4.88	4.88	5.36
CONOCOPHILLIPS CO	Industrial	Fixed Income	144.95	0.00	144.95	BPLD6W6	5.85	3.80	14.41
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	144.95	0.00	144.95	nan	4.32	1.75	5.51
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	144.95	0.00	144.95	BZ2ZMT0	6.06	7.38	10.83
EXELON GENERATION CO LLC	Utility	Fixed Income	144.95	0.00	144.95	B715FY1	5.79	5.60	10.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.95	0.00	144.95	nan	5.04	2.50	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.95	0.00	144.95	nan	5.04	2.50	6.31
NATWEST GROUP PLC	Financial Institutions	Fixed Income	144.95	0.00	144.95	BMZMFP4	5.80	3.03	4.06
NATWEST GROUP PLC	Financial Institutions	Fixed Income	144.95	0.00	144.95	nan	4.92	5.81	2.14
NAROT_25-A A3	ABS	Fixed Income	144.95	0.00	144.95	nan	4.28	4.49	1.48
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	144.95	0.00	144.95	nan	4.51	4.10	4.04
PROCTER & GAMBLE CO	Industrial	Fixed Income	144.95	0.00	144.95	nan	4.07	4.35	2.51
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	144.95	0.00	144.95	nan	4.67	1.90	4.91
SHELL FINANCE US INC	Industrial	Fixed Income	144.95	0.00	144.95	nan	5.71	3.75	12.95
SHELL FINANCE US INC 144A	Industrial	Fixed Income	144.95	0.00	144.95	nan	5.76	3.13	14.60
STARBUCKS CORPORATION	Industrial	Fixed Income	144.95	0.00	144.95	BFXV4P7	5.86	4.50	12.79
3M CO MTN	Industrial	Fixed Income	144.95	0.00	144.95	BJ2WB03	4.48	3.38	2.62
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	144.47	0.00	144.47	nan	5.64	5.88	6.01
BROADCOM INC	Industrial	Fixed Income	144.47	0.00	144.47	nan	4.26	4.80	1.81
CF INDUSTRIES INC	Industrial	Fixed Income	144.47	0.00	144.47	BKL56K5	5.22	5.15	6.33
CIGNA GROUP	Industrial	Fixed Income	144.47	0.00	144.47	nan	5.92	3.88	13.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	144.47	0.00	144.47	nan	5.26	4.85	6.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.47	0.00	144.47	nan	5.10	4.50	6.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	144.47	0.00	144.47	nan	5.00	3.50	5.26
HOME DEPOT INC	Industrial	Fixed Income	144.47	0.00	144.47	BKDX1Q8	5.78	3.13	14.35
HOME DEPOT INC	Industrial	Fixed Income	144.47	0.00	144.47	BPLZ008	5.79	4.95	13.75
INTEL CORPORATION	Industrial	Fixed Income	144.47	0.00	144.47	nan	4.60	4.00	2.96
INTEL CORPORATION	Industrial	Fixed Income	144.47	0.00	144.47	BSNWTF6	6.12	5.60	13.33
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	144.47	0.00	144.47	nan	4.88	5.00	4.88
PACIFICORP	Utility	Fixed Income	144.47	0.00	144.47	nan	4.90	5.30	4.12
PHILLIPS 66 CO	Industrial	Fixed Income	144.47	0.00	144.47	nan	5.02	5.30	5.78
RALPH LAUREN CORP	Industrial	Fixed Income	144.47	0.00	144.47	nan	4.55	2.95	3.74
STATE STREET CORP	Financial Institutions	Fixed Income	144.47	0.00	144.47	nan	4.48	4.73	3.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	144.47	0.00	144.47	nan	4.89	2.22	4.91
UDR INC	Financial Institutions	Fixed Income	144.47	0.00	144.47	BKDML54	4.63	3.20	3.37
UNION PACIFIC CORPORATION	Industrial	Fixed Income	144.47	0.00	144.47	nan	4.89	5.10	6.94
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	144.47	0.00	144.47	nan	5.96	5.50	13.54
VODAFONE GROUP PLC	Industrial	Fixed Income	144.47	0.00	144.47	BFMLP22	6.05	5.25	12.13
WORKDAY INC	Industrial	Fixed Income	144.47	0.00	144.47	nan	4.71	3.70	2.68
AT&T INC	Industrial	Fixed Income	143.98	0.00	143.98	BBNC4H4	6.11	4.35	11.75
AT&T INC	Industrial	Fixed Income	143.98	0.00	143.98	nan	6.36	6.30	14.45
BAT CAPITAL CORP	Industrial	Fixed Income	143.98	0.00	143.98	BSNYFK9	5.12	6.00	6.13
CVS HEALTH CORP	Industrial	Fixed Income	143.98	0.00	143.98	BN6SF14	4.86	2.13	4.91
EQUINIX ASIA FINANCING CORPORATION	Industrial	Fixed Income	143.98	0.00	143.98	nan	4.82	4.40	4.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143.98	0.00	143.98	nan	4.89	3.50	5.56
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	143.98	0.00	143.98	nan	4.83	5.85	3.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	143.98	0.00	143.98	nan	6.18	5.70	13.37
JBS NV	Industrial	Fixed Income	143.98	0.00	143.98	2PGWWW9	5.53	5.95	6.87
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	143.98	0.00	143.98	BMBKZF2	4.59	2.25	4.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	143.98	0.00	143.98	nan	4.40	4.00	4.73
PAYPAL HOLDINGS INC	Industrial	Fixed Income	143.98	0.00	143.98	nan	5.31	5.15	6.36
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	143.98	0.00	143.98	BMQ9JS5	5.81	4.35	12.73
T-MOBILE USA INC	Industrial	Fixed Income	143.98	0.00	143.98	nan	6.12	5.25	13.59
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	143.98	0.00	143.98	nan	5.59	5.40	10.90
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	143.98	0.00	143.98	nan	4.49	2.00	4.93
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	143.98	0.00	143.98	B3FD1W3	5.49	8.88	7.92
WILLIAMS COMPANIES INC	Industrial	Fixed Income	143.98	0.00	143.98	nan	4.71	3.50	4.03
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	143.49	0.00	143.49	nan	6.37	6.95	6.36
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	143.49	0.00	143.49	nan	4.66	4.90	2.60
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	143.49	0.00	143.49	nan	5.10	5.32	6.98
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	143.49	0.00	143.49	B4PXK12	5.34	5.75	9.60
CHEVRON USA INC	Industrial	Fixed Income	143.49	0.00	143.49	nan	4.88	4.85	7.46
CROWN CASTLE INC	Industrial	Fixed Income	143.49	0.00	143.49	BQ1P0K5	5.33	5.20	6.59
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	143.49	0.00	143.49	nan	4.53	4.90	4.22
FISERV INC	Industrial	Fixed Income	143.49	0.00	143.49	nan	4.73	5.38	2.10
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	143.49	0.00	143.49	nan	5.47	5.38	6.73
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	143.49	0.00	143.49	nan	4.43	4.53	3.62
NETFLIX INC	Industrial	Fixed Income	143.49	0.00	143.49	BJRDX72	4.35	5.88	2.26
PROLOGIS LP	Financial Institutions	Fixed Income	143.49	0.00	143.49	BP6V8F2	5.75	5.25	13.59
CITIZENS BANK NA	Financial Institutions	Fixed Income	143.49	0.00	143.49	nan	5.03	4.58	1.17
T-MOBILE USA INC	Industrial	Fixed Income	143.49	0.00	143.49	nan	4.55	4.20	3.10
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	143.49	0.00	143.49	nan	4.58	4.65	4.10
WALMART INC	Industrial	Fixed Income	143.49	0.00	143.49	BFYK6C4	5.51	4.05	13.32
WALMART INC	Industrial	Fixed Income	143.49	0.00	143.49	nan	4.00	3.90	1.83
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	143.49	0.00	143.49	nan	4.67	3.50	3.66
EQT CORP	Industrial	Fixed Income	143.01	0.00	143.01	nan	4.94	4.75	4.08
ALLYA_26-1 A3	ABS	Fixed Income	143.01	0.00	143.01	nan	4.43	3.92	1.61
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	143.01	0.00	143.01	BNNRY62	5.25	5.00	7.44
APPLE INC	Industrial	Fixed Income	143.01	0.00	143.01	BKPJTD7	5.66	2.80	17.29
BANK OF MONTREAL	Financial Institutions	Fixed Income	143.01	0.00	143.01	nan	5.39	3.09	4.99
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	143.01	0.00	143.01	nan	4.03	4.20	1.12
DIAGEO CAPITAL PLC	Industrial	Fixed Income	143.01	0.00	143.01	B1FN4V9	5.15	5.88	7.74
DIAGEO CAPITAL PLC	Industrial	Fixed Income	143.01	0.00	143.01	BQ7XCG3	4.93	5.50	5.49
DIAGEO CAPITAL PLC	Industrial	Fixed Income	143.01	0.00	143.01	nan	4.99	5.63	5.99
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	143.01	0.00	143.01	BPW7P75	5.82	5.40	13.62
EXELON CORPORATION	Utility	Fixed Income	143.01	0.00	143.01	nan	4.93	5.30	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	143.01	0.00	143.01	nan	4.77	4.00	5.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	143.01	0.00	143.01	nan	5.09	4.50	5.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	143.01	0.00	143.01	nan	4.84	6.50	2.83
HCA INC	Industrial	Fixed Income	143.01	0.00	143.01	nan	5.08	4.60	5.41
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	143.01	0.00	143.01	BJ1DL29	4.34	3.80	2.66
ISRAEL (STATE OF)	Sovereign	Fixed Income	143.01	0.00	143.01	BFWMB16	4.71	3.25	1.59
JOHNSON & JOHNSON	Industrial	Fixed Income	143.01	0.00	143.01	BQY7CZ7	4.45	4.38	6.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	143.01	0.00	143.01	nan	4.67	4.75	4.76
PILGRIMS PRIDE CORP	Industrial	Fixed Income	143.01	0.00	143.01	nan	5.37	3.50	5.09
S&P GLOBAL INC	Industrial	Fixed Income	143.01	0.00	143.01	nan	4.68	2.90	5.20
SHELL FINANCE US INC	Industrial	Fixed Income	143.01	0.00	143.01	nan	5.64	4.55	11.28
SOUTHERN COMPANY (THE)	Utility	Fixed Income	143.01	0.00	143.01	nan	5.04	5.20	5.76
TARGET CORPORATION	Industrial	Fixed Income	143.01	0.00	143.01	B8HK5Z8	5.63	4.00	11.06
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	143.01	0.00	143.01	nan	4.52	5.35	2.31
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	142.52	0.00	142.52	nan	4.92	2.75	6.53
BBCMS_18-C2 A4	CMBS	Fixed Income	142.52	0.00	142.52	nan	4.55	4.05	2.09
BAT CAPITAL CORP	Industrial	Fixed Income	142.52	0.00	142.52	BJSFMZ8	6.12	4.76	12.87
BOEING CO	Industrial	Fixed Income	142.52	0.00	142.52	nan	4.87	6.39	4.25
COMCAST CORPORATION	Industrial	Fixed Income	142.52	0.00	142.52	nan	5.79	3.25	10.27
DTE ENERGY COMPANY	Utility	Fixed Income	142.52	0.00	142.52	nan	5.13	5.85	6.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	142.52	0.00	142.52	nan	4.38	2.00	3.47
FHMS-K507 A2	CMBS	Fixed Income	142.52	0.00	142.52	nan	4.28	4.80	2.09
HCA INC	Industrial	Fixed Income	142.52	0.00	142.52	nan	4.56	5.20	1.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	142.52	0.00	142.52	nan	5.66	5.74	7.09
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	142.52	0.00	142.52	BF4Q3W1	4.38	3.75	2.22
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	142.52	0.00	142.52	nan	5.48	5.50	6.21
LOCKHEED MARTIN CORP	Industrial	Fixed Income	142.52	0.00	142.52	BVGDWK3	5.66	3.80	12.36
LOWES COMPANIES INC	Industrial	Fixed Income	142.52	0.00	142.52	nan	4.40	1.70	2.25
ONEOK INC	Industrial	Fixed Income	142.52	0.00	142.52	BFZZ811	6.21	5.20	12.18
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	142.52	0.00	142.52	nan	5.23	4.63	5.10
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	142.52	0.00	142.52	nan	5.30	5.75	5.63
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	142.52	0.00	142.52	nan	5.48	2.99	11.25
XCEL ENERGY INC	Utility	Fixed Income	142.52	0.00	142.52	BG0ZMM2	4.35	4.00	1.95
SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	142.15	0.00	-19,857.85	nan	0.09	3.72	3.73
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	142.04	0.00	142.04	nan	5.01	5.38	4.69
ANALOG DEVICES INC	Industrial	Fixed Income	142.04	0.00	142.04	nan	4.48	4.50	3.63
ASTRAZENECA PLC	Industrial	Fixed Income	142.04	0.00	142.04	BYQNQH9	5.55	4.38	12.12
CARDINAL HEALTH INC	Industrial	Fixed Income	142.04	0.00	142.04	BZ4DM92	4.36	3.41	1.04
COMCAST CORPORATION	Industrial	Fixed Income	142.04	0.00	142.04	BY58YR1	5.23	4.40	7.37
DELL INC	Industrial	Fixed Income	142.04	0.00	142.04	2240871	4.40	7.10	1.79
DOW CHEMICAL CO	Industrial	Fixed Income	142.04	0.00	142.04	BKBZCX0	6.53	5.55	11.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	142.04	0.00	142.04	nan	4.84	6.50	2.83
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	142.04	0.00	142.04	nan	4.53	4.15	2.19
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	142.04	0.00	142.04	BFZYT37	4.20	3.50	2.33
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	142.04	0.00	142.04	nan	4.58	4.90	2.69
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	142.04	0.00	142.04	BD5H1N6	4.32	3.80	2.08
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	142.04	0.00	142.04	nan	5.30	6.15	5.36
PAYPAL HOLDINGS INC	Industrial	Fixed Income	142.04	0.00	142.04	nan	6.24	5.05	13.01
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	142.04	0.00	142.04	nan	4.24	4.90	1.56
S&P GLOBAL INC	Industrial	Fixed Income	142.04	0.00	142.04	nan	4.34	4.75	2.06
TVA	Agency	Fixed Income	142.04	0.00	142.04	B4PVQM9	4.17	7.13	3.47
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	142.04	0.00	142.04	nan	4.38	4.05	2.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	142.04	0.00	142.04	nan	4.38	4.88	2.53
ONEOK INC	Industrial	Fixed Income	141.55	0.00	141.55	nan	4.60	5.65	2.28
PAYCHEX INC	Industrial	Fixed Income	141.55	0.00	141.55	nan	4.79	5.10	3.51
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	141.55	0.00	141.55	nan	4.53	2.25	3.84
SEMPRA	Utility	Fixed Income	141.55	0.00	141.55	BFWJJY6	5.64	3.80	8.96
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	141.55	0.00	141.55	BPCHD15	5.46	2.80	11.67
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	141.55	0.00	141.55	B5MHZ97	5.44	5.35	9.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	141.55	0.00	141.55	nan	4.60	4.90	4.32
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	141.55	0.00	141.55	BPP3C79	5.95	3.88	14.22
XCEL ENERGY INC	Utility	Fixed Income	141.55	0.00	141.55	nan	5.13	5.45	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	141.55	0.00	141.55	nan	4.97	3.25	4.50
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	141.55	0.00	141.55	nan	4.77	2.30	4.46
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	141.55	0.00	141.55	BRF20H6	4.03	4.13	2.48
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	141.55	0.00	141.55	nan	4.18	5.37	1.00
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	141.55	0.00	141.55	BKBP1Y4	4.68	2.75	3.52
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	141.55	0.00	141.55	BMXHKL2	4.99	4.75	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141.55	0.00	141.55	nan	5.06	2.50	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	141.55	0.00	141.55	nan	4.91	3.50	5.78
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	141.55	0.00	141.55	BGJWTK1	4.56	3.48	1.47
INTEL CORPORATION	Industrial	Fixed Income	141.55	0.00	141.55	BF3W9R7	6.14	4.10	12.77
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	141.55	0.00	141.55	BF2K6N7	4.29	3.10	1.29
KLA CORP	Industrial	Fixed Income	141.55	0.00	141.55	nan	4.59	4.65	5.24
METLIFE INC	Financial Institutions	Fixed Income	141.55	0.00	141.55	B019VJ1	5.03	6.38	6.22
METLIFE INC	Financial Institutions	Fixed Income	141.55	0.00	141.55	BND9JW9	5.80	5.00	13.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	141.55	0.00	141.55	nan	5.13	2.56	4.85
NISOURCE INC	Utility	Fixed Income	141.55	0.00	141.55	BK20BW6	4.60	2.95	3.08
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	141.06	0.00	141.06	nan	4.56	1.95	3.79
ABBVIE INC	Industrial	Fixed Income	141.06	0.00	141.06	nan	5.63	5.35	11.19
ANALOG DEVICES INC	Industrial	Fixed Income	141.06	0.00	141.06	nan	4.62	2.10	4.97
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	141.06	0.00	141.06	nan	4.56	4.40	1.26
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	141.06	0.00	141.06	B4TYCN7	5.62	5.70	9.79
BROADCOM INC	Industrial	Fixed Income	141.06	0.00	141.06	nan	4.86	4.60	5.59
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	141.06	0.00	141.06	nan	3.93	5.00	0.95
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	141.06	0.00	141.06	nan	4.56	1.38	4.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141.06	0.00	141.06	nan	4.92	3.00	5.79
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	141.06	0.00	141.06	nan	4.74	2.55	3.46
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	141.06	0.00	141.06	B83RFB9	5.41	4.88	10.46
ING GROEP NV	Financial Institutions	Fixed Income	141.06	0.00	141.06	nan	4.88	2.73	4.46
INTEL CORPORATION	Industrial	Fixed Income	141.06	0.00	141.06	B93NKV9	5.01	4.00	5.59
MORGAN STANLEY BANK NA(FXD-FRN)	Financial Institutions	Fixed Income	141.06	0.00	141.06	nan	4.64	4.79	2.76
NIKE INC	Industrial	Fixed Income	141.06	0.00	141.06	BYQGY18	5.75	3.88	12.61
NISOURCE INC	Utility	Fixed Income	141.06	0.00	141.06	nan	4.48	5.25	1.77
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	141.06	0.00	141.06	nan	4.51	4.40	4.29
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	141.06	0.00	141.06	nan	4.83	4.70	5.14
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	141.06	0.00	141.06	nan	4.68	2.38	5.31
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	141.06	0.00	141.06	nan	4.95	5.47	1.73
T-MOBILE USA INC	Industrial	Fixed Income	141.06	0.00	141.06	nan	6.10	5.85	13.49
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	141.06	0.00	141.06	nan	5.08	4.85	4.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	140.58	0.00	140.58	nan	5.60	2.85	2.25
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	140.58	0.00	140.58	BFWVN84	5.06	3.86	7.22
CONOCOPHILLIPS CO	Industrial	Fixed Income	140.58	0.00	140.58	nan	5.60	3.76	11.18
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	140.58	0.00	140.58	BQFN221	6.08	5.65	13.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140.58	0.00	140.58	nan	4.95	6.50	2.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140.58	0.00	140.58	nan	4.62	6.50	2.79
FLEX LTD	Industrial	Fixed Income	140.58	0.00	140.58	nan	5.23	5.25	4.77
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	140.58	0.00	140.58	BQKMPC4	5.80	5.60	13.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	140.58	0.00	140.58	BYZBFP5	5.00	3.50	5.26
HUMANA INC	Financial Institutions	Fixed Income	140.58	0.00	140.58	nan	5.43	5.88	5.51
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	140.58	0.00	140.58	nan	4.33	4.65	1.64
JDOT_25-A A3	ABS	Fixed Income	140.58	0.00	140.58	nan	4.33	4.23	1.35
JOHNSON & JOHNSON	Industrial	Fixed Income	140.58	0.00	140.58	nan	4.52	4.95	6.47
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	140.58	0.00	140.58	BMGWDJ3	4.48	3.10	3.58
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	140.58	0.00	140.58	BDFC7W2	5.82	4.45	12.55
NISOURCE INC	Utility	Fixed Income	140.58	0.00	140.58	BD20RG3	5.96	4.38	12.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	140.58	0.00	140.58	BRF3SP3	5.86	5.35	13.75
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	140.58	0.00	140.58	nan	4.43	4.00	1.41
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	140.58	0.00	140.58	nan	5.10	5.74	3.40
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	140.58	0.00	140.58	BJVNJQ9	6.20	3.65	13.64
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	140.58	0.00	140.58	nan	4.74	4.38	2.29
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	140.58	0.00	140.58	nan	5.12	5.30	6.44
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	140.58	0.00	140.58	BLM1Q43	4.50	2.15	3.52
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	140.58	0.00	140.58	nan	5.20	4.90	7.33
VISA INC	Industrial	Fixed Income	140.58	0.00	140.58	nan	5.21	2.70	10.96
WRKCO INC	Industrial	Fixed Income	140.58	0.00	140.58	BJHN0K4	4.63	4.90	2.61
AT&T INC	Industrial	Fixed Income	140.09	0.00	140.09	BHQHNC6	5.43	4.90	8.38
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	140.09	0.00	140.09	nan	4.48	2.05	3.73
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	140.09	0.00	140.09	nan	5.25	5.35	6.92
AMGEN INC	Industrial	Fixed Income	140.09	0.00	140.09	nan	4.77	3.35	5.11
BROWN & BROWN INC	Financial Institutions	Fixed Income	140.09	0.00	140.09	nan	5.59	5.55	6.92
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	140.09	0.00	140.09	BVF9ZL4	5.71	4.15	12.19
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	140.09	0.00	140.09	nan	4.82	4.60	3.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140.09	0.00	140.09	nan	5.34	5.50	4.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	140.09	0.00	140.09	nan	4.88	3.50	5.06
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	140.09	0.00	140.09	nan	4.06	1.05	1.30
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	140.09	0.00	140.09	B65K4T3	6.04	6.64	10.47
OMNICOM GROUP INC	Industrial	Fixed Income	140.09	0.00	140.09	BKXB1J5	4.72	4.20	3.61
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	140.09	0.00	140.09	nan	4.64	3.00	1.97
T-MOBILE USA INC	Industrial	Fixed Income	140.09	0.00	140.09	BN4P5S4	6.12	6.00	13.06
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	140.09	0.00	140.09	nan	4.20	4.60	1.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	140.09	0.00	140.09	nan	4.90	4.60	5.74
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	140.09	0.00	140.09	BZ1JMC6	5.79	3.75	13.04
WYETH LLC	Industrial	Fixed Income	140.09	0.00	140.09	2235543	4.94	6.50	6.02
ASCENSION HEALTH	Industrial	Fixed Income	139.60	0.00	139.60	nan	4.65	4.29	3.97
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	139.60	0.00	139.60	BPSQS22	4.61	4.87	2.51
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	139.60	0.00	139.60	nan	4.27	1.30	4.46
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	139.60	0.00	139.60	BFXKXD5	4.30	3.70	2.12
EQUIFAX INC	Industrial	Fixed Income	139.60	0.00	139.60	nan	4.61	5.10	1.89
GATX CORPORATION	Financial Institutions	Fixed Income	139.60	0.00	139.60	nan	6.05	6.05	13.08
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	139.60	0.00	139.60	BYQMFX5	4.16	3.30	1.00
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	139.60	0.00	139.60	nan	4.19	1.00	4.16
ELI LILLY AND COMPANY	Industrial	Fixed Income	139.60	0.00	139.60	BQMRY08	5.68	4.88	13.96
MASTERCARD INC	Industrial	Fixed Income	139.60	0.00	139.60	nan	4.39	2.00	5.06
NOKIA OYJ	Industrial	Fixed Income	139.60	0.00	139.60	BF4SNT4	4.68	4.38	1.02
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	139.60	0.00	139.60	BN6LRM8	5.83	4.95	13.82
PEPSICO INC	Industrial	Fixed Income	139.60	0.00	139.60	nan	4.12	4.45	1.86
SYNOPSYS INC	Industrial	Fixed Income	139.60	0.00	139.60	nan	4.42	4.65	1.78
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	139.60	0.00	139.60	nan	5.65	5.50	7.46
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	139.60	0.00	139.60	nan	4.42	1.75	3.76
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	139.60	0.00	139.60	nan	5.88	5.42	15.21
VIATRIS INC	Industrial	Fixed Income	139.60	0.00	139.60	nan	4.91	2.30	1.06
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	139.12	0.00	139.12	nan	4.74	2.10	3.80
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	139.12	0.00	139.12	BJXS070	4.46	3.45	2.81
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	139.12	0.00	139.12	BD588V6	4.20	4.00	1.71
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	139.12	0.00	139.12	nan	5.57	3.55	11.31
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	139.12	0.00	139.12	BZ0WZL6	6.02	4.70	12.47
CROWN CASTLE INC	Industrial	Fixed Income	139.12	0.00	139.12	BQ1P0F0	4.76	4.90	2.99
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	139.12	0.00	139.12	nan	4.20	4.25	1.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	139.12	0.00	139.12	nan	4.97	6.00	3.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	139.12	0.00	139.12	nan	5.10	4.50	5.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139.12	0.00	139.12	nan	5.15	5.50	4.35
HONDA MOTOR CO LTD	Industrial	Fixed Income	139.12	0.00	139.12	nan	4.57	4.44	2.00
INTEL CORPORATION	Industrial	Fixed Income	139.12	0.00	139.12	nan	6.23	4.95	14.51
LOWES COMPANIES INC	Industrial	Fixed Income	139.12	0.00	139.12	2977298	4.45	6.50	2.56
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	139.12	0.00	139.12	nan	5.60	2.75	15.24
OMNICOM GROUP INC	Industrial	Fixed Income	139.12	0.00	139.12	nan	4.70	4.75	3.49
ONEOK INC	Industrial	Fixed Income	139.12	0.00	139.12	BRBVNB2	6.34	5.70	13.34
PROCTER & GAMBLE CO	Industrial	Fixed Income	139.12	0.00	139.12	B1THZH0	4.84	5.55	8.08
PROCTER & GAMBLE CO	Industrial	Fixed Income	139.12	0.00	139.12	nan	4.00	3.95	1.61
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	139.12	0.00	139.12	nan	8.94	5.14	7.30
GLOBE LIFE INC	Financial Institutions	Fixed Income	139.12	0.00	139.12	BFZYYP4	4.58	4.55	2.18
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	139.12	0.00	139.12	nan	6.08	5.90	13.27
AMGEN INC	Industrial	Fixed Income	138.63	0.00	138.63	BPY0TJ2	5.96	4.40	15.37
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	138.63	0.00	138.63	BSWYK61	6.01	5.65	13.33
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	138.63	0.00	138.63	nan	5.36	6.14	1.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	138.63	0.00	138.63	nan	5.01	5.65	6.14
BROADCOM INC	Industrial	Fixed Income	138.63	0.00	138.63	nan	4.78	5.20	5.04
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	138.63	0.00	138.63	nan	4.53	3.35	3.57
CUMMINS INC	Industrial	Fixed Income	138.63	0.00	138.63	nan	4.42	1.50	4.07
DOW CHEMICAL CO	Industrial	Fixed Income	138.63	0.00	138.63	B76L298	6.24	5.25	9.91
FNMA 15YR	MBS Pass-Through	Fixed Income	138.63	0.00	138.63	nan	4.31	2.50	1.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	138.63	0.00	138.63	nan	4.32	3.00	3.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	138.63	0.00	138.63	nan	4.97	3.50	5.69
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	138.63	0.00	138.63	nan	4.48	4.60	2.51
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	138.63	0.00	138.63	nan	4.70	4.75	4.14
KEYCORP MTN	Financial Institutions	Fixed Income	138.63	0.00	138.63	nan	4.64	2.55	3.17
KOREA DEVELOPMENT BANK	Agency	Fixed Income	138.63	0.00	138.63	BMG9606	4.33	2.00	5.06
LAZARD GROUP LLC	Financial Institutions	Fixed Income	138.63	0.00	138.63	BJRL224	4.75	4.38	2.61
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	138.63	0.00	138.63	BF0CG68	4.38	3.50	1.50
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	138.63	0.00	138.63	nan	4.75	5.38	2.83
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	138.63	0.00	138.63	BJCRNM4	5.84	6.20	9.21
ORANGE SA	Industrial	Fixed Income	138.63	0.00	138.63	BJLP9T8	5.78	5.50	10.95
PEPSICO INC	Industrial	Fixed Income	138.63	0.00	138.63	nan	4.37	1.40	4.52
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	138.63	0.00	138.63	BNKDB17	5.72	5.13	13.81
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	138.63	0.00	138.63	nan	4.40	4.95	2.09
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	138.63	0.00	138.63	nan	4.82	5.30	4.83
WASTE MANAGEMENT INC	Industrial	Fixed Income	138.63	0.00	138.63	BF4L069	4.17	3.15	1.43
XCEL ENERGY INC	Utility	Fixed Income	138.63	0.00	138.63	nan	5.23	5.50	6.27
ALTRIA GROUP INC	Industrial	Fixed Income	138.14	0.00	138.14	BKPJWW7	6.17	3.70	13.87
APPLOVIN CORP	Industrial	Fixed Income	138.14	0.00	138.14	nan	5.53	5.50	6.58
BARCLAYS PLC	Financial Institutions	Fixed Income	138.14	0.00	138.14	nan	5.05	2.65	3.77
CRH AMERICA FINANCE INC	Industrial	Fixed Income	138.14	0.00	138.14	nan	4.72	4.40	4.18
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	138.14	0.00	138.14	nan	5.66	4.51	13.38
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	138.14	0.00	138.14	BN459D7	5.73	4.13	11.68
ENBRIDGE INC	Industrial	Fixed Income	138.14	0.00	138.14	BN12KL6	4.47	6.00	2.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	138.14	0.00	138.14	BP6QXT6	3.98	3.25	1.43
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	138.14	0.00	138.14	nan	4.31	3.75	3.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	138.14	0.00	138.14	BF59J98	4.88	3.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	138.14	0.00	138.14	nan	4.92	3.50	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	138.14	0.00	138.14	nan	4.95	6.50	2.93
FIRSTENERGY CORPORATION	Utility	Fixed Income	138.14	0.00	138.14	BKMGCD2	4.79	2.65	3.53
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	138.14	0.00	138.14	BVJDNV8	5.79	4.70	11.67
LAS VEGAS SANDS CORP	Industrial	Fixed Income	138.14	0.00	138.14	nan	4.93	5.63	1.91
METLIFE INC	Financial Institutions	Fixed Income	138.14	0.00	138.14	nan	4.79	5.38	5.83
OMNICOM GROUP INC	Industrial	Fixed Income	138.14	0.00	138.14	nan	4.62	4.65	2.22
ONEOK INC	Industrial	Fixed Income	138.14	0.00	138.14	BF7GWC1	4.51	4.00	1.11
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	138.14	0.00	138.14	B757MN1	5.55	4.75	10.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	138.14	0.00	138.14	BM95BD9	5.78	2.90	14.67
WELLTOWER OP LLC	Financial Institutions	Fixed Income	138.14	0.00	138.14	BFY3CZ8	4.35	4.25	1.82
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	137.66	0.00	137.66	nan	4.67	5.10	2.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	137.66	0.00	137.66	BK94080	5.28	1.88	6.09
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	137.66	0.00	137.66	nan	4.83	4.95	4.74
AUTOZONE INC	Industrial	Fixed Income	137.66	0.00	137.66	BYQJKB9	4.37	3.75	1.00
BMWOT_25-A A3	ABS	Fixed Income	137.66	0.00	137.66	nan	4.18	4.56	0.97
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	137.66	0.00	137.66	BDZZJ14	3.96	2.38	0.99
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	137.66	0.00	137.66	BG0V3P0	4.41	3.95	1.74
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	137.66	0.00	137.66	nan	4.94	2.35	4.27
HALLIBURTON COMPANY	Industrial	Fixed Income	137.66	0.00	137.66	BCR5XW4	5.85	4.75	11.06
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	137.66	0.00	137.66	nan	5.39	6.75	6.07
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	137.66	0.00	137.66	nan	4.70	3.70	5.14
MERCK & CO INC	Industrial	Fixed Income	137.66	0.00	137.66	nan	4.60	4.55	5.41
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	137.66	0.00	137.66	nan	4.21	4.90	1.93
PROLOGIS LP	Financial Institutions	Fixed Income	137.66	0.00	137.66	BPDYZG4	5.75	5.25	13.93
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	137.66	0.00	137.66	BK8TZ25	4.54	4.65	3.50
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	137.66	0.00	137.66	BQD01L6	5.29	6.53	1.52
SHELL FINANCE US INC	Industrial	Fixed Income	137.66	0.00	137.66	nan	5.02	4.75	7.51
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	137.66	0.00	137.66	BKMGXX9	5.76	3.25	14.33
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	137.66	0.00	137.66	BMFV4N2	5.19	5.88	2.25
VERALTO CORP	Industrial	Fixed Income	137.66	0.00	137.66	BQB69X4	4.56	5.35	2.17
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	137.17	0.00	137.17	nan	4.60	5.20	2.52
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	137.17	0.00	137.17	nan	5.05	5.25	6.93
AMGEN INC	Industrial	Fixed Income	137.17	0.00	137.17	nan	5.86	5.50	11.62
AMPHENOL CORPORATION	Industrial	Fixed Income	137.17	0.00	137.17	nan	4.56	4.13	3.98
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	137.17	0.00	137.17	nan	4.45	5.00	1.60
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	137.17	0.00	137.17	nan	5.64	5.75	6.64
CONAGRA BRANDS INC	Industrial	Fixed Income	137.17	0.00	137.17	2297769	4.89	7.00	2.17
CONOCOPHILLIPS CO	Industrial	Fixed Income	137.17	0.00	137.17	BQD1VB9	5.84	5.55	13.69
EXPEDIA GROUP INC	Industrial	Fixed Income	137.17	0.00	137.17	nan	5.56	5.40	6.80
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	137.17	0.00	137.17	nan	4.73	3.25	3.10
HALEON US CAPITAL LLC	Industrial	Fixed Income	137.17	0.00	137.17	BP0SVV6	5.74	4.00	14.37
GLOBAL PAYMENTS INC	Industrial	Fixed Income	137.17	0.00	137.17	nan	5.49	2.90	4.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	137.17	0.00	137.17	nan	5.34	4.88	3.89
HCA INC	Industrial	Fixed Income	137.17	0.00	137.17	nan	4.88	2.38	4.72
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	137.17	0.00	137.17	nan	4.54	4.86	1.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	137.17	0.00	137.17	nan	4.11	3.75	3.69
Kaiser Permanente	Industrial	Fixed Income	137.17	0.00	137.17	BMF0DM1	5.71	3.00	14.93
KINDER MORGAN INC	Industrial	Fixed Income	137.17	0.00	137.17	BSTL4S5	5.15	5.30	6.66
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	137.17	0.00	137.17	BFY3NT9	4.33	4.00	2.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	137.17	0.00	137.17	nan	4.03	3.70	0.96
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	137.17	0.00	137.17	BMG8DB3	5.78	2.85	11.42
WALMART INC	Industrial	Fixed Income	137.17	0.00	137.17	B0J45R4	4.71	5.25	7.27
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	136.68	0.00	136.68	nan	4.57	2.00	1.79
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	136.68	0.00	136.68	nan	4.57	5.65	2.26
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	136.68	0.00	136.68	BF2PYZ0	5.96	4.55	12.70
BANCO SANTANDER SA	Financial Institutions	Fixed Income	136.68	0.00	136.68	nan	4.55	6.61	2.28
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	136.68	0.00	136.68	BJFSR11	5.95	4.45	12.92
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	136.68	0.00	136.68	nan	5.14	3.70	5.12
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	136.68	0.00	136.68	BMC8VY6	4.79	4.05	3.70
CRH AMERICA FINANCE INC	Industrial	Fixed Income	136.68	0.00	136.68	nan	5.20	5.50	6.72
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	136.68	0.00	136.68	nan	4.20	5.24	1.07
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	136.68	0.00	136.68	nan	4.23	4.42	1.74
DELL INTERNATIONAL LLC	Industrial	Fixed Income	136.68	0.00	136.68	nan	4.76	6.20	3.60
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	136.68	0.00	136.68	BDHTRM1	6.29	5.30	11.92
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	136.68	0.00	136.68	B3P4VB5	5.51	5.95	9.69
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	136.68	0.00	136.68	BKT4KG8	4.54	2.38	3.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.68	0.00	136.68	nan	4.75	6.50	3.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.68	0.00	136.68	nan	4.67	6.50	2.62
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	136.68	0.00	136.68	nan	4.68	4.55	5.08
HOME DEPOT INC	Industrial	Fixed Income	136.68	0.00	136.68	nan	4.52	1.88	4.96
KEURIG DR PEPPER INC	Industrial	Fixed Income	136.68	0.00	136.68	BK1VSD0	4.60	4.60	1.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	136.68	0.00	136.68	nan	5.67	5.50	13.99
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	136.68	0.00	136.68	nan	4.98	3.50	5.62
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	136.68	0.00	136.68	nan	5.18	5.75	5.62
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	136.68	0.00	136.68	BPH0DN1	5.77	3.25	11.09
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	136.68	0.00	136.68	nan	4.84	4.70	5.74
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	136.68	0.00	136.68	nan	4.44	4.88	2.52
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	136.68	0.00	136.68	nan	4.32	4.13	1.86
PORT AUTH N Y & N J	Local Authority	Fixed Income	136.68	0.00	136.68	B82C0F4	5.64	4.93	13.18
STATE STREET CORP	Financial Institutions	Fixed Income	136.68	0.00	136.68	nan	4.27	2.40	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	136.68	0.00	136.68	BZ1H0G0	4.33	3.35	1.38
TARGA RESOURCES CORP	Industrial	Fixed Income	136.68	0.00	136.68	BTPHWY6	5.42	5.65	7.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	136.68	0.00	136.68	nan	4.42	4.45	2.84
WALMART INC	Industrial	Fixed Income	136.68	0.00	136.68	nan	4.30	4.15	4.43
ZOETIS INC	Industrial	Fixed Income	136.68	0.00	136.68	BF8QNX8	4.47	3.90	2.13
KEYCORP MTN	Financial Institutions	Fixed Income	136.20	0.00	136.20	nan	5.53	5.30	7.37
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	136.20	0.00	136.20	nan	4.41	4.80	1.73
PCG_22-1 A3	ABS	Fixed Income	136.20	0.00	136.20	nan	5.21	4.38	8.63
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	136.20	0.00	136.20	nan	5.32	4.75	5.81
STRYKER CORPORATION	Industrial	Fixed Income	136.20	0.00	136.20	nan	5.07	5.20	6.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	136.20	0.00	136.20	BYXGKB3	4.28	3.36	1.12
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	136.20	0.00	136.20	nan	4.78	4.50	2.64
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	136.20	0.00	136.20	BLPK6R0	5.56	3.05	11.06
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	136.20	0.00	136.20	nan	4.64	2.95	3.11
ABBOTT LABORATORIES	Industrial	Fixed Income	136.20	0.00	136.20	B91ZLX6	5.27	5.30	9.59
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	136.20	0.00	136.20	nan	4.69	4.80	5.70
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	136.20	0.00	136.20	BFDVG95	5.66	4.40	15.03
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	136.20	0.00	136.20	nan	4.84	4.29	5.18
BARCLAYS PLC	Financial Institutions	Fixed Income	136.20	0.00	136.20	BMTYMK0	6.06	3.81	10.53
BMARK_24-V9 A3	CMBS	Fixed Income	136.20	0.00	136.20	nan	4.80	5.60	2.86
Bon Secours Mercy Health	Industrial	Fixed Income	136.20	0.00	136.20	nan	4.48	3.46	3.25
CBRE SERVICES INC	Industrial	Fixed Income	136.20	0.00	136.20	nan	5.32	5.95	6.42
CVS HEALTH CORP	Industrial	Fixed Income	136.20	0.00	136.20	nan	4.80	5.25	4.08
CARMX_26-1 A3	ABS	Fixed Income	136.20	0.00	136.20	nan	4.41	4.04	2.06
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	136.20	0.00	136.20	BFY3CF8	6.79	5.38	8.37
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	136.20	0.00	136.20	BN7G7N3	7.31	3.95	13.65
ENBRIDGE INC	Industrial	Fixed Income	136.20	0.00	136.20	BLR8KZ8	4.94	2.50	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	136.20	0.00	136.20	nan	4.88	3.50	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	136.20	0.00	136.20	nan	4.78	3.00	4.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	136.20	0.00	136.20	nan	4.87	3.50	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	136.20	0.00	136.20	nan	4.89	4.50	5.30
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	136.20	0.00	136.20	nan	4.49	2.70	1.22
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	136.20	0.00	136.20	nan	4.52	5.25	1.97
KEURIG DR PEPPER INC	Industrial	Fixed Income	136.20	0.00	136.20	nan	5.03	4.05	5.16
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	135.71	0.00	135.71	nan	4.86	4.60	3.54
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	135.71	0.00	135.71	BD8Q7B0	4.36	3.75	1.31
CATERPILLAR INC	Industrial	Fixed Income	135.71	0.00	135.71	B3T0KH8	5.28	5.20	10.08
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	135.71	0.00	135.71	nan	5.73	3.95	13.92
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	135.71	0.00	135.71	nan	4.67	5.37	1.54
EVERSOURCE ENERGY	Utility	Fixed Income	135.71	0.00	135.71	nan	4.90	5.85	4.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	135.71	0.00	135.71	nan	4.82	6.50	2.71
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	135.71	0.00	135.71	nan	5.79	5.70	13.86
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	135.71	0.00	135.71	BK5HXN9	4.55	2.80	3.05
MASSACHUSETTS ST	Local Authority	Fixed Income	135.71	0.00	135.71	B53D1R4	5.44	5.46	7.18
MERCK & CO INC	Industrial	Fixed Income	135.71	0.00	135.71	nan	5.67	4.90	11.24
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	135.71	0.00	135.71	BDGKT30	4.18	3.60	1.00
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	135.71	0.00	135.71	BDFFS84	4.08	3.10	0.94
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	135.71	0.00	135.71	BFZCSL2	5.90	3.94	13.49
STRYKER CORPORATION	Industrial	Fixed Income	135.71	0.00	135.71	BFX0540	4.40	3.65	1.73
WELLTOWER OP LLC	Financial Institutions	Fixed Income	135.71	0.00	135.71	BK5R492	4.57	3.10	3.38
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	135.23	0.00	135.23	nan	5.75	5.75	6.31
AMGEN INC	Industrial	Fixed Income	135.23	0.00	135.23	BN4J2B8	4.86	4.20	5.78
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	135.23	0.00	135.23	BT225N4	6.05	5.55	13.59
AUTOZONE INC	Industrial	Fixed Income	135.23	0.00	135.23	BK8TZ58	4.65	4.00	3.57
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	135.23	0.00	135.23	nan	5.01	5.22	6.66
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	135.23	0.00	135.23	nan	4.67	2.82	3.68
BROADCOM INC	Industrial	Fixed Income	135.23	0.00	135.23	nan	4.56	5.05	3.52
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	135.23	0.00	135.23	nan	4.70	3.85	5.39
EBAY INC	Industrial	Fixed Income	135.23	0.00	135.23	B88WNK4	5.99	4.00	10.96
EART_25-5 D	ABS	Fixed Income	135.23	0.00	135.23	nan	5.32	5.16	2.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	135.23	0.00	135.23	nan	5.39	3.50	5.07
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	135.23	0.00	135.23	nan	4.79	4.50	4.74
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	135.23	0.00	135.23	BYWKWC1	5.03	4.70	7.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	135.23	0.00	135.23	nan	5.93	5.60	13.43
OTIS WORLDWIDE CORP	Industrial	Fixed Income	135.23	0.00	135.23	nan	4.43	5.25	2.09
QUALCOMM INCORPORATED	Industrial	Fixed Income	135.23	0.00	135.23	BNG8GG6	5.84	4.50	13.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	135.23	0.00	135.23	nan	4.64	5.32	2.83
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	135.23	0.00	135.23	nan	4.97	5.25	6.95
AON CORP	Financial Institutions	Fixed Income	134.74	0.00	134.74	BK1WFQ5	4.58	3.75	2.77
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	134.74	0.00	134.74	nan	5.79	7.88	5.57
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	134.74	0.00	134.74	nan	5.87	5.70	13.36
EBAY INC	Industrial	Fixed Income	134.74	0.00	134.74	nan	5.79	3.65	14.49
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	134.74	0.00	134.74	BMXHKK1	6.01	5.13	13.47
ENERGY TRANSFER LP	Industrial	Fixed Income	134.74	0.00	134.74	B5L3ZK7	6.02	6.50	9.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.74	0.00	134.74	nan	4.97	6.50	4.10
FNMA 30YR	MBS Pass-Through	Fixed Income	134.74	0.00	134.74	BF0KXW7	4.87	3.50	5.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.74	0.00	134.74	nan	4.98	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	134.74	0.00	134.74	nan	4.74	5.00	4.27
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	134.74	0.00	134.74	BG1V081	5.73	3.95	13.25
FORD MOTOR COMPANY	Industrial	Fixed Income	134.74	0.00	134.74	B010WF7	6.99	7.40	10.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	134.74	0.00	134.74	nan	5.30	2.90	2.56
GLP CAPITAL LP	Industrial	Fixed Income	134.74	0.00	134.74	nan	5.71	5.63	6.52
GENERAL MOTORS CO	Industrial	Fixed Income	134.74	0.00	134.74	BYXXXH1	6.36	6.75	10.98
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	134.74	0.00	134.74	B8G2XB7	5.46	3.90	11.33
INTEL CORPORATION	Industrial	Fixed Income	134.74	0.00	134.74	BQHM3T0	6.28	5.05	14.52
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	134.74	0.00	134.74	BN4LXT9	4.22	1.75	5.06
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	134.74	0.00	134.74	nan	4.15	4.50	1.39
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	134.74	0.00	134.74	nan	5.97	2.88	1.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	134.74	0.00	134.74	nan	5.92	5.25	13.61
S&P GLOBAL INC	Industrial	Fixed Income	134.74	0.00	134.74	BQZC712	5.69	3.70	14.60
STATE STREET CORP	Financial Institutions	Fixed Income	134.74	0.00	134.74	nan	4.64	2.20	4.45
STRYKER CORPORATION	Industrial	Fixed Income	134.74	0.00	134.74	nan	4.41	4.70	1.64
TARGA RESOURCES CORP	Industrial	Fixed Income	134.74	0.00	134.74	nan	6.24	6.13	12.98
WASTE MANAGEMENT INC	Industrial	Fixed Income	134.74	0.00	134.74	nan	4.46	4.63	3.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	134.25	0.00	134.25	B01VZ40	4.93	6.25	6.37
CROWN CASTLE INC	Industrial	Fixed Income	134.25	0.00	134.25	BGQPWW6	4.70	4.30	2.54
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	134.25	0.00	134.25	995VAM9	4.44	3.88	1.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.25	0.00	134.25	nan	5.02	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	134.25	0.00	134.25	nan	4.76	3.50	5.03
FORDF_25-2 A1	ABS	Fixed Income	134.25	0.00	134.25	nan	4.40	4.06	2.18
HOME DEPOT INC	Industrial	Fixed Income	134.25	0.00	134.25	nan	4.32	4.90	2.69
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	134.25	0.00	134.25	BLBCW16	5.59	2.80	14.99
METLIFE INC	Financial Institutions	Fixed Income	134.25	0.00	134.25	BW9JZD9	5.69	4.05	12.18
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	134.25	0.00	134.25	BYMX8F5	6.88	5.25	11.15
ROYALTY PHARMA PLC	Industrial	Fixed Income	134.25	0.00	134.25	BMB3JX7	5.70	3.30	10.64
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	134.25	0.00	134.25	BF2MPV4	4.17	3.38	1.04
TARGET CORPORATION	Industrial	Fixed Income	134.25	0.00	134.25	BPRCP19	5.73	4.80	13.84
TAOT_26-B A4	ABS	Fixed Income	134.25	0.00	134.25	nan	4.44	4.25	3.56
TYSON FOODS INC	Industrial	Fixed Income	134.25	0.00	134.25	nan	5.16	5.70	6.24
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	134.25	0.00	134.25	9974A26	5.71	4.50	12.86
VISA INC	Industrial	Fixed Income	134.25	0.00	134.25	BD5WHT9	5.57	3.65	13.47
RIO TINTO ALCAN INC	Industrial	Fixed Income	133.77	0.00	133.77	2757638	4.70	7.25	4.07
ALTRIA GROUP INC	Industrial	Fixed Income	133.77	0.00	133.77	nan	4.53	6.20	2.27
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	133.77	0.00	133.77	nan	4.34	4.62	3.22
CALIFORNIA ST	Local Authority	Fixed Income	133.77	0.00	133.77	nan	5.45	5.20	10.90
CONOCOPHILLIPS	Industrial	Fixed Income	133.77	0.00	133.77	B4T4431	5.36	6.50	8.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	133.77	0.00	133.77	nan	4.58	2.40	4.65
EQUIFAX INC	Industrial	Fixed Income	133.77	0.00	133.77	BTCK7B0	4.73	4.80	3.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133.77	0.00	133.77	nan	5.02	2.00	6.59
FLEX LTD	Industrial	Fixed Income	133.77	0.00	133.77	BJNP598	4.83	4.88	2.78
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	133.77	0.00	133.77	BF00101	5.06	3.81	1.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	133.77	0.00	133.77	nan	4.85	3.00	5.61
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	133.77	0.00	133.77	nan	4.75	4.90	3.08
HUMANA INC	Financial Institutions	Fixed Income	133.77	0.00	133.77	BQZJCM9	6.35	4.95	11.26
INGREDION INC	Industrial	Fixed Income	133.77	0.00	133.77	nan	4.70	2.90	3.70
INTEL CORPORATION	Industrial	Fixed Income	133.77	0.00	133.77	B6SRRZ8	5.92	4.80	10.37
INTEL CORPORATION	Industrial	Fixed Income	133.77	0.00	133.77	nan	5.13	5.15	6.27
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	133.77	0.00	133.77	nan	4.12	4.25	2.55
JOHNSON & JOHNSON	Industrial	Fixed Income	133.77	0.00	133.77	BR82SP7	5.35	5.25	14.16
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	133.77	0.00	133.77	BMBM688	4.45	4.40	1.94
NASDAQ INC	Financial Institutions	Fixed Income	133.77	0.00	133.77	nan	4.58	1.65	4.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	133.77	0.00	133.77	BMC8W21	4.77	3.80	3.92
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	133.77	0.00	133.77	BJ10175	5.73	4.81	13.87
PROLOGIS LP	Financial Institutions	Fixed Income	133.77	0.00	133.77	BHNBBT4	4.37	2.25	3.80
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	133.77	0.00	133.77	nan	4.27	4.50	1.73
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	133.77	0.00	133.77	nan	5.39	5.20	6.34
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	133.77	0.00	133.77	nan	5.01	5.05	6.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	133.77	0.00	133.77	BQB6DF4	5.23	4.85	7.03
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	133.77	0.00	133.77	BY7RR99	5.90	4.13	12.50
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	133.28	0.00	133.28	nan	4.48	4.75	1.02
APPLE INC	Industrial	Fixed Income	133.28	0.00	133.28	BNNRD54	5.30	2.38	11.57
APPLIED MATERIALS INC	Industrial	Fixed Income	133.28	0.00	133.28	nan	4.32	4.80	2.79
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	133.28	0.00	133.28	nan	5.77	3.63	14.04
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	133.28	0.00	133.28	BP2CRG3	5.75	3.00	15.31
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	133.28	0.00	133.28	BF47012	4.45	3.45	1.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133.28	0.00	133.28	nan	4.95	6.50	2.93
FNMA 30YR	MBS Pass-Through	Fixed Income	133.28	0.00	133.28	BGNBYH6	4.94	4.00	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	133.28	0.00	133.28	nan	4.97	3.00	5.97
GEORGIA POWER COMPANY	Utility	Fixed Income	133.28	0.00	133.28	nan	4.35	4.65	1.86
ILLUMINA INC	Industrial	Fixed Income	133.28	0.00	133.28	nan	4.62	5.75	1.47
LPL HOLDINGS INC	Financial Institutions	Fixed Income	133.28	0.00	133.28	nan	4.94	5.20	3.42
LEIDOS INC	Industrial	Fixed Income	133.28	0.00	133.28	nan	4.89	2.30	4.38
LOWES COMPANIES INC	Industrial	Fixed Income	133.28	0.00	133.28	nan	4.23	3.95	1.36
MARATHON PETROLEUM CORP	Industrial	Fixed Income	133.28	0.00	133.28	BQQCCJ4	6.01	4.75	11.48
MERCK & CO INC	Industrial	Fixed Income	133.28	0.00	133.28	nan	4.50	4.15	4.30
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	133.28	0.00	133.28	nan	5.19	3.20	4.90
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	133.28	0.00	133.28	nan	5.37	7.66	3.81
STARBUCKS CORPORATION	Industrial	Fixed Income	133.28	0.00	133.28	BDVLF41	4.33	3.50	1.71
T-MOBILE USA INC	Industrial	Fixed Income	133.28	0.00	133.28	nan	4.95	5.20	5.50
3M CO MTN	Industrial	Fixed Income	133.28	0.00	133.28	BFNR3G9	5.82	4.00	13.34
WASTE MANAGEMENT INC	Industrial	Fixed Income	133.28	0.00	133.28	nan	4.47	4.65	3.46
EQUINIX INC	Industrial	Fixed Income	132.79	0.00	132.79	nan	4.86	2.50	4.54
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	132.79	0.00	132.79	nan	4.93	4.71	5.62
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	132.79	0.00	132.79	BNC3DJ7	5.92	4.60	14.08
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	132.79	0.00	132.79	BK6WVQ2	4.80	3.40	2.86
COCA-COLA CO	Industrial	Fixed Income	132.79	0.00	132.79	nan	4.34	2.00	4.48
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	132.79	0.00	132.79	nan	5.31	5.75	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	132.79	0.00	132.79	nan	4.92	4.50	5.01
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	132.79	0.00	132.79	BLR95S9	5.50	4.25	13.87
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	132.79	0.00	132.79	B2Q1JQ9	5.30	6.30	8.33
MCKESSON CORP	Industrial	Fixed Income	132.79	0.00	132.79	nan	4.56	4.65	3.58
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	132.79	0.00	132.79	nan	4.26	4.31	1.94
NEWMONT CORPORATION	Industrial	Fixed Income	132.79	0.00	132.79	nan	4.44	2.60	5.54
NISOURCE INC	Utility	Fixed Income	132.79	0.00	132.79	nan	4.75	1.70	4.45
PNC BANK NA	Financial Institutions	Fixed Income	132.79	0.00	132.79	BF0SWW4	4.18	3.25	1.61
PEPSICO INC	Industrial	Fixed Income	132.79	0.00	132.79	BZ30BC0	5.61	4.45	12.45
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	132.79	0.00	132.79	nan	5.94	5.85	13.41
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	132.79	0.00	132.79	nan	4.59	5.20	2.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	132.79	0.00	132.79	BJ6H4T4	4.30	3.70	2.61
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	132.79	0.00	132.79	BN7K3Z9	4.87	5.00	5.74
WILLIAMS COMPANIES INC	Industrial	Fixed Income	132.79	0.00	132.79	BFY8W75	5.99	4.85	12.50
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	132.31	0.00	132.31	nan	4.75	2.45	5.18
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	132.31	0.00	132.31	B8BPMB4	5.39	4.40	10.81
DELL INTERNATIONAL LLC	Industrial	Fixed Income	132.31	0.00	132.31	BRBVT70	5.78	3.38	11.11
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	132.31	0.00	132.31	BMGX7Z0	4.31	1.25	4.15
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	132.31	0.00	132.31	nan	4.55	2.50	1.34
FNMA 30YR	MBS Pass-Through	Fixed Income	132.31	0.00	132.31	nan	4.86	3.00	5.79
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	132.31	0.00	132.31	nan	4.52	5.00	1.11
GLOBAL PAYMENTS INC	Industrial	Fixed Income	132.31	0.00	132.31	nan	5.51	5.40	5.18
KEURIG DR PEPPER INC	Industrial	Fixed Income	132.31	0.00	132.31	BNTX3Z6	6.17	4.50	13.67
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	132.31	0.00	132.31	nan	4.17	4.50	2.86
ELI LILLY AND COMPANY	Industrial	Fixed Income	132.31	0.00	132.31	B1TZD36	4.97	5.55	8.09
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	132.31	0.00	132.31	BF191T6	5.76	3.38	0.94
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	132.31	0.00	132.31	nan	5.13	4.63	7.52
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	132.31	0.00	132.31	nan	5.35	5.70	6.54
QUANTA SERVICES INC.	Industrial	Fixed Income	132.31	0.00	132.31	nan	4.67	2.90	4.03
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	132.31	0.00	132.31	BNZJ110	5.93	5.35	13.55
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	132.31	0.00	132.31	BVH78L7	6.02	6.13	3.57
SOUTHERN COMPANY (THE)	Utility	Fixed Income	132.31	0.00	132.31	nan	4.45	5.11	1.15
STARBUCKS CORPORATION	Industrial	Fixed Income	132.31	0.00	132.31	BK0NJG7	5.90	4.45	13.17
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	132.31	0.00	132.31	nan	4.19	4.25	1.90
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	132.31	0.00	132.31	B2PPW63	5.33	6.63	7.96
WEYERHAEUSER COMPANY	Industrial	Fixed Income	132.31	0.00	132.31	BMQ5MG2	4.72	4.00	3.57
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	132.31	0.00	132.31	nan	4.80	2.60	4.97
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	131.82	0.00	131.82	nan	4.53	4.75	4.15
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	131.82	0.00	131.82	nan	4.73	7.10	1.38
ANALOG DEVICES INC	Industrial	Fixed Income	131.82	0.00	131.82	nan	4.31	4.25	1.94
BANCO SANTANDER SA	Financial Institutions	Fixed Income	131.82	0.00	131.82	nan	4.95	2.96	4.42
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	131.82	0.00	131.82	BLNB200	5.77	2.83	15.20
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	131.82	0.00	131.82	nan	4.44	4.06	1.30
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	131.82	0.00	131.82	nan	4.62	2.80	3.67
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	131.82	0.00	131.82	nan	4.02	3.10	1.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.82	0.00	131.82	nan	5.05	5.00	5.25
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	131.82	0.00	131.82	nan	4.90	4.00	5.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.82	0.00	131.82	nan	4.58	6.50	3.00
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	131.82	0.00	131.82	nan	4.68	4.45	1.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	131.82	0.00	131.82	nan	5.08	5.00	4.81
HALLIBURTON COMPANY	Industrial	Fixed Income	131.82	0.00	131.82	BJJRL90	4.59	2.92	3.52
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	131.82	0.00	131.82	BJYQ608	4.26	2.00	3.25
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	131.82	0.00	131.82	B3C8RK1	5.68	6.88	8.15
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	131.82	0.00	131.82	nan	4.79	2.95	4.48
MCKESSON CORP	Industrial	Fixed Income	131.82	0.00	131.82	nan	4.72	4.95	5.07
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	131.82	0.00	131.82	nan	4.78	5.05	3.35
PFIZER INC	Industrial	Fixed Income	131.82	0.00	131.82	BM9ZYF2	5.38	2.55	10.94
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	131.82	0.00	131.82	BQQ91L0	4.85	5.63	5.34
STARBUCKS CORPORATION	Industrial	Fixed Income	131.82	0.00	131.82	BMBL2X2	5.87	3.50	14.10
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	131.82	0.00	131.82	nan	4.84	4.72	6.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	131.82	0.00	131.82	nan	4.61	4.55	4.43
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	131.33	0.00	131.33	nan	5.31	2.70	11.33
ALPHABET INC	Industrial	Fixed Income	131.33	0.00	131.33	BMD7ZS4	5.57	2.25	18.35
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	131.33	0.00	131.33	2NW31C5	4.55	4.80	1.74
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	131.33	0.00	131.33	nan	4.77	4.40	3.02
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	131.33	0.00	131.33	nan	4.67	4.15	2.60
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	131.33	0.00	131.33	nan	4.76	4.34	3.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	131.33	0.00	131.33	BDFLNQ5	4.30	3.25	1.83
CLOROX COMPANY	Industrial	Fixed Income	131.33	0.00	131.33	BG08VV3	4.40	3.90	1.87
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	131.33	0.00	131.33	nan	4.44	4.60	2.76
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	131.33	0.00	131.33	nan	4.94	5.88	5.91
ECOLAB INC	Industrial	Fixed Income	131.33	0.00	131.33	BMGJVD4	4.43	4.80	3.48
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	131.33	0.00	131.33	BL39936	5.81	3.95	15.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.33	0.00	131.33	nan	5.02	4.50	6.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.33	0.00	131.33	nan	5.18	5.50	4.39
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	131.33	0.00	131.33	nan	5.04	2.50	6.31
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	131.33	0.00	131.33	BMTD0M5	4.98	3.40	3.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	131.33	0.00	131.33	nan	4.98	4.00	5.41
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	131.33	0.00	131.33	nan	4.68	5.80	1.93
JOHNSON & JOHNSON	Industrial	Fixed Income	131.33	0.00	131.33	B3B2Q29	4.91	5.85	8.66
LAM RESEARCH CORPORATION	Industrial	Fixed Income	131.33	0.00	131.33	BFZ93F2	4.34	4.00	2.64
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	131.33	0.00	131.33	BYQ6504	5.73	5.38	11.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	131.33	0.00	131.33	nan	4.92	5.65	5.94
ORACLE CORPORATION	Industrial	Fixed Income	131.33	0.00	131.33	nan	5.19	4.65	3.58
REYNOLDS AMERICAN INC	Industrial	Fixed Income	131.33	0.00	131.33	BZ0W055	5.30	5.70	7.07
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	131.33	0.00	131.33	BNC5VS8	5.07	2.90	4.40
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	131.33	0.00	131.33	BMVPRM8	4.54	2.65	3.85
TELUS CORPORATION	Industrial	Fixed Income	131.33	0.00	131.33	BF04ZQ7	4.63	3.70	1.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	131.33	0.00	131.33	BVYRK47	6.05	5.01	13.80
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	131.33	0.00	131.33	nan	5.88	4.20	12.74
VALERO ENERGY CORPORATION	Industrial	Fixed Income	130.85	0.00	130.85	nan	4.38	2.15	1.29
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	130.85	0.00	130.85	nan	5.94	5.60	13.84
AON CORP	Financial Institutions	Fixed Income	130.85	0.00	130.85	B6898J5	5.54	6.25	9.53
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	130.85	0.00	130.85	nan	4.40	4.90	3.41
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	130.85	0.00	130.85	nan	4.70	5.13	4.91
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	130.85	0.00	130.85	nan	4.52	5.38	2.59
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	130.85	0.00	130.85	nan	4.53	3.99	1.03
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	130.85	0.00	130.85	nan	4.51	4.54	1.61
BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	130.85	0.00	130.85	nan	4.44	4.03	2.49
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	130.85	0.00	130.85	nan	4.38	2.00	1.40
DOMINION ENERGY INC	Utility	Fixed Income	130.85	0.00	130.85	nan	5.31	5.45	6.90
DUKE ENERGY CORP	Utility	Fixed Income	130.85	0.00	130.85	BM8RPH8	4.61	2.45	3.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	130.85	0.00	130.85	nan	5.23	5.50	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	130.85	0.00	130.85	nan	4.86	3.50	5.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.85	0.00	130.85	nan	5.10	5.00	5.25
ORANGE SA	Industrial	Fixed Income	130.85	0.00	130.85	B57N0W8	5.75	5.38	10.19
GXO LOGISTICS INC	Industrial	Fixed Income	130.85	0.00	130.85	nan	5.10	6.25	2.70
HCA INC	Industrial	Fixed Income	130.85	0.00	130.85	nan	6.20	5.70	13.25
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	130.85	0.00	130.85	nan	6.01	5.25	10.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	130.85	0.00	130.85	nan	5.43	2.65	11.15
INTUIT INC	Industrial	Fixed Income	130.85	0.00	130.85	BMGHHX0	4.58	1.65	3.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	130.85	0.00	130.85	nan	4.84	5.16	3.53
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	130.85	0.00	130.85	nan	4.68	6.07	1.98
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	130.85	0.00	130.85	nan	4.94	5.63	5.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	130.85	0.00	130.85	nan	4.50	5.80	1.99
VALERO ENERGY CORPORATION	Industrial	Fixed Income	130.85	0.00	130.85	2369408	4.84	7.50	4.82
SWP: OIS 4.242700 06-MAY-2056 SOF	Cash and/or Derivatives	Swaps	130.53	0.00	-14,869.47	nan	0.56	4.24	16.83
ABBVIE INC	Industrial	Fixed Income	130.36	0.00	130.36	BQC4XY6	5.85	5.50	15.18
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	130.36	0.00	130.36	nan	4.63	2.20	2.36
AMEREN CORPORATION	Utility	Fixed Income	130.36	0.00	130.36	nan	4.55	5.00	2.44
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	130.36	0.00	130.36	nan	4.53	2.30	3.56
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	130.36	0.00	130.36	B3YX4F8	6.02	7.04	11.31
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	130.36	0.00	130.36	nan	4.40	4.97	3.12
CISCO SYSTEMS INC	Industrial	Fixed Income	130.36	0.00	130.36	nan	5.77	5.50	13.92
CONSTELLATION BRANDS INC	Industrial	Fixed Income	130.36	0.00	130.36	nan	5.09	4.90	5.82
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	130.36	0.00	130.36	nan	4.34	4.85	2.78
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	130.36	0.00	130.36	nan	4.44	3.00	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	130.36	0.00	130.36	nan	4.87	4.00	5.08
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	130.36	0.00	130.36	nan	5.14	5.92	1.72
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	130.36	0.00	130.36	nan	5.81	6.53	4.79
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	130.36	0.00	130.36	nan	4.59	5.05	1.78
KELLANOVA	Industrial	Fixed Income	130.36	0.00	130.36	BG0BPZ4	4.30	4.30	1.86
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	130.36	0.00	130.36	BTFZQ15	4.30	4.68	1.22
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	130.36	0.00	130.36	nan	4.92	4.90	3.64
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	130.36	0.00	130.36	BDZ79G5	4.38	3.40	1.51
STARBUCKS CORPORATION	Industrial	Fixed Income	130.36	0.00	130.36	BL739D4	4.57	2.25	3.59
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	130.36	0.00	130.36	nan	4.51	4.80	3.53
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	130.36	0.00	130.36	BYZLN95	5.84	3.75	13.30
WILLIAMS COMPANIES INC	Industrial	Fixed Income	130.36	0.00	130.36	nan	5.29	5.30	7.27
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	129.88	0.00	129.88	nan	4.82	5.30	4.16
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	129.88	0.00	129.88	nan	5.90	5.65	7.12
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	129.88	0.00	129.88	BMCQ2X6	5.46	2.45	6.52
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	129.88	0.00	129.88	nan	4.52	4.20	3.07
CVS HEALTH CORP	Industrial	Fixed Income	129.88	0.00	129.88	BM8JC28	6.03	6.00	10.63
COMCAST CORPORATION	Industrial	Fixed Income	129.88	0.00	129.88	B0PG8W0	5.28	6.50	6.95
DICKS SPORTING GOODS INC	Industrial	Fixed Income	129.88	0.00	129.88	nan	6.41	4.10	13.50
EOG RESOURCES INC	Industrial	Fixed Income	129.88	0.00	129.88	nan	5.86	5.95	13.60
EXELON CORPORATION	Utility	Fixed Income	129.88	0.00	129.88	nan	5.10	5.45	6.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	129.88	0.00	129.88	nan	4.91	4.00	5.41
FNMA 15YR	MBS Pass-Through	Fixed Income	129.88	0.00	129.88	nan	4.28	2.50	2.03
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	129.88	0.00	129.88	nan	5.12	5.30	6.31
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	129.88	0.00	129.88	BJ1STS6	5.81	4.25	13.29
ONEOK INC	Industrial	Fixed Income	129.88	0.00	129.88	BKFV9C2	4.69	3.40	3.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	129.88	0.00	129.88	BN7B2Q6	6.40	6.70	12.55
SALESFORCE INC	Industrial	Fixed Income	129.88	0.00	129.88	nan	4.40	1.50	2.09
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	129.88	0.00	129.88	nan	4.44	4.70	0.99
UNION PACIFIC CORPORATION	Industrial	Fixed Income	129.88	0.00	129.88	nan	5.76	5.60	13.65
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	129.88	0.00	129.88	nan	5.31	6.15	5.56
AMXCA_25-2 A	ABS	Fixed Income	129.39	0.00	129.39	nan	4.28	4.28	1.80
AVERY DENNISON CORPORATION	Industrial	Fixed Income	129.39	0.00	129.39	BGLBS32	4.52	4.88	2.34
CDW LLC	Industrial	Fixed Income	129.39	0.00	129.39	nan	5.20	3.25	2.57
CHEVRON USA INC	Industrial	Fixed Income	129.39	0.00	129.39	nan	4.26	3.25	3.19
CUMMINS INC	Industrial	Fixed Income	129.39	0.00	129.39	nan	4.53	4.70	4.18
DXC TECHNOLOGY CO	Industrial	Fixed Income	129.39	0.00	129.39	nan	5.45	2.38	2.22
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	129.39	0.00	129.39	BJJTN12	4.24	3.45	2.63
DUKE ENERGY CORP	Utility	Fixed Income	129.39	0.00	129.39	nan	5.28	4.95	7.31
EATON CORPORATION	Industrial	Fixed Income	129.39	0.00	129.39	nan	4.31	3.85	1.72
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	129.39	0.00	129.39	B4LTG94	5.96	6.05	9.56
EXELON GENERATION CO LLC	Utility	Fixed Income	129.39	0.00	129.39	B4LVKD2	5.67	6.25	9.06
FNMA 15YR	MBS Pass-Through	Fixed Income	129.39	0.00	129.39	nan	4.28	2.50	2.03
FNMA 30YR	MBS Pass-Through	Fixed Income	129.39	0.00	129.39	nan	4.84	3.50	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.39	0.00	129.39	nan	4.98	4.00	5.29
GENERAL MILLS INC	Industrial	Fixed Income	129.39	0.00	129.39	BM6QSF6	4.75	2.88	3.63
GENUINE PARTS CO	Industrial	Fixed Income	129.39	0.00	129.39	nan	5.04	4.95	2.94
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	129.39	0.00	129.39	nan	5.81	4.45	16.39
JPMCC_19-COR4 A5	CMBS	Fixed Income	129.39	0.00	129.39	nan	5.62	4.03	2.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	129.39	0.00	129.39	nan	4.76	1.80	4.35
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	129.39	0.00	129.39	nan	5.20	4.80	6.76
MASTERCARD INC	Industrial	Fixed Income	129.39	0.00	129.39	nan	4.87	4.55	6.97
METLIFE INC	Financial Institutions	Fixed Income	129.39	0.00	129.39	2166450	4.81	6.50	5.26
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	129.39	0.00	129.39	B63V971	6.18	7.05	10.36
ONEOK INC	Industrial	Fixed Income	129.39	0.00	129.39	BJ2XVC8	4.66	4.35	2.62
PFIZER INC	Industrial	Fixed Income	129.39	0.00	129.39	BMXGNZ4	5.69	2.70	15.02
PROLOGIS LP	Financial Institutions	Fixed Income	129.39	0.00	129.39	nan	4.36	4.88	1.93
STEEL DYNAMICS INC	Industrial	Fixed Income	129.39	0.00	129.39	nan	5.21	5.25	6.93
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	129.39	0.00	129.39	BDRYRR1	5.80	3.75	13.07
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	129.39	0.00	129.39	BF8QNP0	5.31	4.45	9.12
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	129.39	0.00	129.39	nan	5.88	5.70	13.48
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	128.90	0.00	128.90	nan	4.91	5.13	5.71
ARCELORMITTAL SA	Industrial	Fixed Income	128.90	0.00	128.90	nan	5.45	5.38	7.67
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	128.90	0.00	128.90	nan	4.14	4.90	1.12
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	128.90	0.00	128.90	nan	6.03	5.85	13.71
BERRY GLOBAL INC	Industrial	Fixed Income	128.90	0.00	128.90	BSSB334	4.96	5.80	4.29
BMO_24-5C7 B	CMBS	Fixed Income	128.90	0.00	128.90	nan	5.52	6.20	3.07
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	128.90	0.00	128.90	nan	5.18	2.55	5.31
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	128.90	0.00	128.90	nan	4.67	6.75	1.42
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	128.90	0.00	128.90	nan	5.16	4.65	6.76
CF INDUSTRIES INC	Industrial	Fixed Income	128.90	0.00	128.90	B9XR0S8	5.92	4.95	10.78
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	128.90	0.00	128.90	BD2BR88	4.44	3.85	1.42
CALIFORNIA ST	Local Authority	Fixed Income	128.90	0.00	128.90	B5BGSJ6	5.57	7.35	7.62
WALT DISNEY CO	Industrial	Fixed Income	128.90	0.00	128.90	nan	5.50	6.15	9.67
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	128.90	0.00	128.90	B432721	5.44	5.30	9.52
EOG RESOURCES INC	Industrial	Fixed Income	128.90	0.00	128.90	nan	4.34	4.40	2.02
EMERSON ELECTRIC CO	Industrial	Fixed Income	128.90	0.00	128.90	nan	4.51	2.20	5.11
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	128.90	0.00	128.90	BKM3QH5	5.79	3.70	14.18
EQUINIX INC	Industrial	Fixed Income	128.90	0.00	128.90	nan	4.80	2.15	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	128.90	0.00	128.90	nan	4.86	3.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128.90	0.00	128.90	nan	5.12	5.50	4.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.90	0.00	128.90	nan	4.92	3.00	6.06
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	128.90	0.00	128.90	nan	5.06	6.34	2.01
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	128.90	0.00	128.90	BLR95R8	5.36	4.25	10.08
HCA INC	Industrial	Fixed Income	128.90	0.00	128.90	nan	5.04	5.50	4.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	128.90	0.00	128.90	BMTSDZ4	4.21	2.50	5.36
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	128.90	0.00	128.90	BK3NZG6	6.46	4.88	11.04
MOODYS CORPORATION	Industrial	Fixed Income	128.90	0.00	128.90	BZ1GZR3	4.35	3.25	1.59
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	128.90	0.00	128.90	nan	4.55	4.65	3.70
NUTRIEN LTD	Industrial	Fixed Income	128.90	0.00	128.90	nan	5.46	5.88	7.65
PEPSICO INC	Industrial	Fixed Income	128.90	0.00	128.90	nan	4.90	5.00	6.93
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	128.90	0.00	128.90	BJKRNX7	5.90	4.35	13.40
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	128.90	0.00	128.90	BYP6KY4	5.88	4.95	11.94
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	128.90	0.00	128.90	nan	4.87	3.15	3.72
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	128.90	0.00	128.90	nan	4.33	1.75	2.33
UNILEVER CAPITAL CORP	Industrial	Fixed Income	128.90	0.00	128.90	nan	4.81	4.63	6.70
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	128.90	0.00	128.90	nan	5.48	5.70	7.01
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	128.42	0.00	128.42	nan	6.90	6.95	3.20
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	128.42	0.00	128.42	nan	6.09	5.85	14.86
BAT CAPITAL CORP	Industrial	Fixed Income	128.42	0.00	128.42	nan	4.95	4.63	5.76
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	128.42	0.00	128.42	nan	4.65	4.64	3.02
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	128.42	0.00	128.42	B574M81	6.06	6.91	12.00
BEST BUY CO INC	Industrial	Fixed Income	128.42	0.00	128.42	BLFKCH2	4.71	1.95	4.10
BMO_24-5C7 AS	CMBS	Fixed Income	128.42	0.00	128.42	nan	5.32	5.89	3.04
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	128.42	0.00	128.42	nan	4.10	3.45	1.43
COMCAST CORPORATION	Industrial	Fixed Income	128.42	0.00	128.42	nan	4.87	4.95	5.02
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	128.42	0.00	128.42	BK0Y636	5.08	4.95	2.74
HCA INC	Industrial	Fixed Income	128.42	0.00	128.42	nan	6.23	5.95	13.22
LOEWS CORPORATION	Financial Institutions	Fixed Income	128.42	0.00	128.42	B9HLNW1	5.76	4.13	11.23
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	128.42	0.00	128.42	BJJK605	4.47	3.95	2.64
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	128.42	0.00	128.42	nan	4.61	5.59	1.07
PUGET ENERGY INC	Utility	Fixed Income	128.42	0.00	128.42	nan	4.69	2.38	1.98
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	128.42	0.00	128.42	BK9W8V3	4.65	3.90	2.74
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	128.42	0.00	128.42	BV6KMB5	5.73	5.75	13.90
SHELL FINANCE US INC 144A	Industrial	Fixed Income	128.42	0.00	128.42	nan	5.70	3.00	15.06
T-MOBILE USA INC	Industrial	Fixed Income	128.42	0.00	128.42	nan	4.99	4.63	5.51
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	128.42	0.00	128.42	nan	5.75	5.28	14.01
WESTROCK MWV LLC	Industrial	Fixed Income	128.42	0.00	128.42	2546814	4.73	8.20	3.12
ADOBE INC	Industrial	Fixed Income	127.93	0.00	127.93	nan	4.33	4.80	2.66
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	127.93	0.00	127.93	nan	4.59	5.13	1.98
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	127.93	0.00	127.93	nan	4.86	4.05	5.09
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	127.93	0.00	127.93	nan	4.41	5.70	2.34
ANALOG DEVICES INC	Industrial	Fixed Income	127.93	0.00	127.93	2KHNV85	4.08	3.45	1.04
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	127.93	0.00	127.93	BRXY416	6.73	6.25	12.59
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	127.93	0.00	127.93	BFM2GZ5	4.41	4.00	1.91
CHEVRON USA INC	Industrial	Fixed Income	127.93	0.00	127.93	nan	4.16	4.47	1.69
CLOROX COMPANY	Industrial	Fixed Income	127.93	0.00	127.93	BF0KYZ7	4.39	3.10	1.33
DEVON ENERGY CORPORATION	Industrial	Fixed Income	127.93	0.00	127.93	nan	4.58	4.50	3.30
ECOLAB INC	Industrial	Fixed Income	127.93	0.00	127.93	nan	4.21	5.25	1.56
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	127.93	0.00	127.93	BT8P849	5.83	5.55	13.81
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	127.93	0.00	127.93	nan	4.21	4.00	3.06
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	127.93	0.00	127.93	nan	4.92	2.55	4.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127.93	0.00	127.93	nan	5.26	5.50	3.89
FEDEX CORP	Industrial	Fixed Income	127.93	0.00	127.93	BTMJQQ5	6.02	4.55	12.13
HORMEL FOODS CORPORATION	Industrial	Fixed Income	127.93	0.00	127.93	nan	4.57	1.80	3.82
KINDER MORGAN INC	Industrial	Fixed Income	127.93	0.00	127.93	nan	4.92	4.80	5.60
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	127.93	0.00	127.93	nan	4.81	4.75	6.35
MICROSOFT CORPORATION	Industrial	Fixed Income	127.93	0.00	127.93	nan	4.17	1.35	4.12
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	127.93	0.00	127.93	nan	4.54	4.90	1.73
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	127.93	0.00	127.93	nan	6.20	6.20	7.28
LINDE INC	Industrial	Fixed Income	127.93	0.00	127.93	nan	4.29	1.10	4.05
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	127.93	0.00	127.93	BPJLBD8	4.52	3.13	3.62
SDART_24-3 C	ABS	Fixed Income	127.93	0.00	127.93	nan	4.54	5.64	1.12
STRYKER CORPORATION	Industrial	Fixed Income	127.93	0.00	127.93	nan	4.54	4.85	3.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	127.93	0.00	127.93	nan	4.37	2.25	3.12
AIRBNB INC	Industrial	Fixed Income	127.44	0.00	127.44	nan	4.74	4.65	4.26
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	127.44	0.00	127.44	nan	5.84	5.50	3.73
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	127.44	0.00	127.44	nan	4.47	4.60	1.49
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	127.44	0.00	127.44	nan	4.79	4.44	4.10
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	127.44	0.00	127.44	nan	4.85	2.15	5.26
BIOGEN INC	Industrial	Fixed Income	127.44	0.00	127.44	nan	6.10	6.45	12.99
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	127.44	0.00	127.44	nan	4.66	4.63	3.03
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	127.44	0.00	127.44	BD03ZS2	5.83	3.85	12.57
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	127.44	0.00	127.44	nan	3.98	4.90	1.02
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	127.44	0.00	127.44	nan	4.26	5.37	1.26
DOMINION ENERGY INC	Utility	Fixed Income	127.44	0.00	127.44	BG43JQ5	4.49	4.25	1.91
DUKE ENERGY CORP	Utility	Fixed Income	127.44	0.00	127.44	BF46Z58	4.32	3.15	1.21
EATON CORPORATION	Industrial	Fixed Income	127.44	0.00	127.44	BD5WHZ5	4.17	3.10	1.29
ENBRIDGE INC	Industrial	Fixed Income	127.44	0.00	127.44	nan	5.23	5.55	6.96
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	127.44	0.00	127.44	B5LM203	5.66	4.85	10.73
EVERSOURCE ENERGY	Utility	Fixed Income	127.44	0.00	127.44	nan	5.16	5.13	5.68
FIRSTENERGY CORPORATION	Utility	Fixed Income	127.44	0.00	127.44	BDC3P80	6.05	4.85	12.20
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	127.44	0.00	127.44	nan	4.79	4.80	5.75
GNMA II 30YR	MBS Pass-Through	Fixed Income	127.44	0.00	127.44	nan	5.07	4.50	5.25
GILEAD SCIENCES INC	Industrial	Fixed Income	127.44	0.00	127.44	BMDWCG6	5.42	2.60	11.23
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	127.44	0.00	127.44	BMTQL54	5.82	3.00	16.81
LLOYDS BANKING GROUP PLC MTN	Financial Institutions	Fixed Income	127.44	0.00	127.44	nan	5.89	5.67	11.49
LOWES COMPANIES INC	Industrial	Fixed Income	127.44	0.00	127.44	BMGCHK2	6.11	4.45	15.22
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	126.96	0.00	126.96	BNGFY30	4.75	1.88	4.15
BAT CAPITAL CORP	Industrial	Fixed Income	126.96	0.00	126.96	nan	4.84	5.35	5.22
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	126.96	0.00	126.96	nan	5.53	5.13	7.51
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	126.96	0.00	126.96	nan	5.81	5.55	14.10
CRH SMW FINANCE DAC	Industrial	Fixed Income	126.96	0.00	126.96	nan	4.65	5.13	3.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	126.96	0.00	126.96	nan	7.48	5.50	12.92
COMCAST CORPORATION	Industrial	Fixed Income	126.96	0.00	126.96	BKP8N09	6.23	2.45	15.64
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	126.96	0.00	126.96	BGY2QS3	5.89	4.65	12.72
DOW CHEMICAL CO	Industrial	Fixed Income	126.96	0.00	126.96	B4KXLY7	6.14	9.40	7.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126.96	0.00	126.96	nan	5.23	5.50	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	126.96	0.00	126.96	nan	4.88	3.50	5.46
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	126.96	0.00	126.96	nan	5.42	5.88	3.12
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	126.96	0.00	126.96	B8J5PR3	5.88	4.00	10.93
INTUIT INC	Industrial	Fixed Income	126.96	0.00	126.96	nan	4.20	1.35	1.14
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	126.96	0.00	126.96	nan	4.45	5.50	2.68
ORACLE CORPORATION	Industrial	Fixed Income	126.96	0.00	126.96	BNXJBK1	7.00	4.50	10.97
PERU (REPUBLIC OF)	Sovereign	Fixed Income	126.96	0.00	126.96	BK8M665	4.57	2.84	3.76
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	126.96	0.00	126.96	nan	4.37	2.10	3.60
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	126.96	0.00	126.96	BMYT813	5.77	3.03	15.26
RYDER SYSTEM INC MTN	Industrial	Fixed Income	126.96	0.00	126.96	BRJX0S6	5.10	6.60	5.83
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	126.96	0.00	126.96	nan	4.87	5.64	1.84
STATE STREET CORP	Financial Institutions	Fixed Income	126.96	0.00	126.96	nan	4.72	4.67	4.74
SYSCO CORPORATION	Industrial	Fixed Income	126.96	0.00	126.96	nan	4.86	5.10	3.85
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	126.96	0.00	126.96	nan	4.50	2.00	4.03
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	126.96	0.00	126.96	nan	4.19	1.90	1.83
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	126.96	0.00	126.96	BMWBBM3	5.97	3.00	16.33
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	126.96	0.00	126.96	nan	5.23	5.50	6.91
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	126.96	0.00	126.96	nan	4.29	5.05	2.69
XYLEM INC	Industrial	Fixed Income	126.96	0.00	126.96	nan	4.30	1.95	1.65
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	126.47	0.00	126.47	2582294	4.81	9.70	3.27
ALPHABET INC	Industrial	Fixed Income	126.47	0.00	126.47	nan	4.82	4.50	7.14
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	126.47	0.00	126.47	nan	4.68	5.00	3.31
APPLIED MATERIALS INC	Industrial	Fixed Income	126.47	0.00	126.47	nan	4.50	1.75	3.80
ATMOS ENERGY CORPORATION	Utility	Fixed Income	126.47	0.00	126.47	nan	4.89	5.90	5.91
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	126.47	0.00	126.47	nan	5.06	3.95	3.53
ENTERGY LOUISIANA LLC	Utility	Fixed Income	126.47	0.00	126.47	nan	5.03	5.15	6.67
EXXON MOBIL CORP	Industrial	Fixed Income	126.47	0.00	126.47	BW9RTS6	5.55	3.57	12.59
GLOBAL PAYMENTS INC	Industrial	Fixed Income	126.47	0.00	126.47	nan	4.68	4.95	1.19
HASBRO INC	Industrial	Fixed Income	126.47	0.00	126.47	BF0P0H6	4.37	3.50	1.28
HOME DEPOT INC	Industrial	Fixed Income	126.47	0.00	126.47	BNRQN46	5.75	2.38	15.87
ELI LILLY AND COMPANY	Industrial	Fixed Income	126.47	0.00	126.47	BQMRY20	5.75	4.95	15.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	126.47	0.00	126.47	nan	4.52	3.90	5.26
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	126.47	0.00	126.47	nan	4.77	4.76	1.08
NEXEN INC	Agency	Fixed Income	126.47	0.00	126.47	2878498	4.72	7.88	4.72
NEXEN INC	Agency	Fixed Income	126.47	0.00	126.47	B1WV0T6	4.73	6.40	7.87
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	126.47	0.00	126.47	nan	4.28	4.38	1.40
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	126.47	0.00	126.47	nan	4.82	4.66	3.67
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	126.47	0.00	126.47	BL9FKB3	6.21	5.30	10.99
TARGA RESOURCES CORP	Industrial	Fixed Income	126.47	0.00	126.47	nan	4.74	4.90	3.84
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	126.47	0.00	126.47	nan	4.79	4.55	5.92
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	126.47	0.00	126.47	B5SKD29	5.70	6.10	9.21
VODAFONE GROUP PLC	Industrial	Fixed Income	126.47	0.00	126.47	BKVJXB7	6.08	4.25	13.51
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	125.98	0.00	125.98	BP0R2M1	5.44	6.85	2.34
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	125.98	0.00	125.98	nan	4.98	5.50	5.36
AUTODESK INC	Industrial	Fixed Income	125.98	0.00	125.98	nan	4.71	2.85	3.39
BARCLAYS PLC	Financial Institutions	Fixed Income	125.98	0.00	125.98	nan	5.04	6.49	2.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	125.98	0.00	125.98	BKH0LR6	5.64	4.90	11.43
CARRIER GLOBAL CORP	Industrial	Fixed Income	125.98	0.00	125.98	nan	4.65	2.70	4.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	125.98	0.00	125.98	nan	4.24	3.95	2.31
DELL INTERNATIONAL LLC	Industrial	Fixed Income	125.98	0.00	125.98	BL59DF4	6.20	8.35	10.53
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	125.98	0.00	125.98	nan	5.83	3.70	13.99
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	125.98	0.00	125.98	nan	4.70	4.35	3.51
LAS VEGAS SANDS CORP	Industrial	Fixed Income	125.98	0.00	125.98	nan	4.71	5.90	0.98
LOEWS CORPORATION	Financial Institutions	Fixed Income	125.98	0.00	125.98	nan	4.55	3.20	3.64
MASTERCARD INC	Industrial	Fixed Income	125.98	0.00	125.98	BF51819	4.14	3.50	1.70
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	125.98	0.00	125.98	nan	6.02	5.55	13.52
OMNICOM GROUP INC	Industrial	Fixed Income	125.98	0.00	125.98	nan	4.71	2.45	3.70
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	125.98	0.00	125.98	BPX1TS5	5.89	4.95	13.66
OWENS CORNING	Industrial	Fixed Income	125.98	0.00	125.98	BNNRNT8	5.18	5.70	6.31
REPUBLIC SERVICES INC	Industrial	Fixed Income	125.98	0.00	125.98	BN7K9J5	4.91	5.00	6.42
TARGA RESOURCES CORP	Industrial	Fixed Income	125.98	0.00	125.98	nan	4.62	6.15	2.53
VALERO ENERGY CORPORATION	Industrial	Fixed Income	125.98	0.00	125.98	BFY2QV9	4.45	4.35	1.90
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	125.98	0.00	125.98	B8HCRP8	5.82	3.85	11.40
CONOCOPHILLIPS CO	Industrial	Fixed Income	125.50	0.00	125.50	nan	4.60	4.85	4.84
CUMMINS INC	Industrial	Fixed Income	125.50	0.00	125.50	nan	5.05	5.30	7.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.50	0.00	125.50	nan	5.08	2.00	6.37
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	125.50	0.00	125.50	nan	5.11	5.25	5.40
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	125.50	0.00	125.50	BNNMQT4	5.82	5.65	13.28
ING GROEP NV	Financial Institutions	Fixed Income	125.50	0.00	125.50	nan	5.34	5.53	6.91
JOHNSON & JOHNSON	Industrial	Fixed Income	125.50	0.00	125.50	BMGYMV4	5.13	2.10	11.58
LPL HOLDINGS INC	Financial Institutions	Fixed Income	125.50	0.00	125.50	nan	4.84	6.75	2.23
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	125.50	0.00	125.50	nan	4.94	2.25	4.07
MARATHON PETROLEUM CORP	Industrial	Fixed Income	125.50	0.00	125.50	BK203R5	4.50	3.80	1.79
MARATHON PETROLEUM CORP	Industrial	Fixed Income	125.50	0.00	125.50	nan	4.60	5.15	3.39
MERCK & CO INC	Industrial	Fixed Income	125.50	0.00	125.50	nan	4.38	4.15	3.90
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	125.50	0.00	125.50	nan	5.65	5.09	12.14
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	125.50	0.00	125.50	BL64G60	4.33	1.80	5.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	125.50	0.00	125.50	nan	4.30	1.75	1.65
J M SMUCKER CO	Industrial	Fixed Income	125.50	0.00	125.50	BF1Q658	4.39	3.38	1.51
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	125.50	0.00	125.50	nan	4.50	4.55	3.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	125.50	0.00	125.50	BDCWS88	5.78	3.80	14.39
VENTAS REALTY LP	Financial Institutions	Fixed Income	125.50	0.00	125.50	BGB5RY8	4.62	4.40	2.46
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	125.50	0.00	125.50	nan	5.14	5.35	6.65
WEC ENERGY GROUP INC	Utility	Fixed Income	125.50	0.00	125.50	nan	4.44	4.75	1.57
WASTE MANAGEMENT INC	Industrial	Fixed Income	125.50	0.00	125.50	nan	4.60	4.15	5.17
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	125.50	0.00	125.50	BMG2XG0	6.50	4.20	13.22
AT&T INC	Industrial	Fixed Income	125.50	0.00	125.50	BD3HCX5	6.21	4.55	12.82
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	125.50	0.00	125.50	nan	5.31	6.35	5.94
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	125.01	0.00	125.01	nan	4.89	3.38	3.28
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	125.01	0.00	125.01	nan	4.03	3.88	1.95
ALPHABET INC	Industrial	Fixed Income	125.01	0.00	125.01	nan	5.76	5.25	13.89
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	125.01	0.00	125.01	nan	5.18	5.20	6.24
CDW LLC	Industrial	Fixed Income	125.01	0.00	125.01	BKPQNF8	5.03	4.25	1.78
CME GROUP INC	Financial Institutions	Fixed Income	125.01	0.00	125.01	BDDY861	5.43	5.30	11.10
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	125.01	0.00	125.01	nan	4.16	4.25	1.92
EIDP INC	Industrial	Fixed Income	125.01	0.00	125.01	nan	4.40	2.30	3.88
ENBRIDGE INC	Industrial	Fixed Income	125.01	0.00	125.01	nan	5.31	5.45	7.53
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	125.01	0.00	125.01	BN7DVB0	4.05	4.13	2.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.01	0.00	125.01	nan	5.17	5.00	5.54
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.01	0.00	125.01	nan	4.23	2.00	3.90
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	125.01	0.00	125.01	nan	4.76	4.35	4.28
FISERV INC	Industrial	Fixed Income	125.01	0.00	125.01	nan	5.03	4.75	3.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	125.01	0.00	125.01	nan	4.99	2.00	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	125.01	0.00	125.01	nan	5.18	3.50	5.44
ELI LILLY AND COMPANY	Industrial	Fixed Income	125.01	0.00	125.01	BSNZ687	4.57	4.90	4.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	125.01	0.00	125.01	nan	5.13	5.41	5.72
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	125.01	0.00	125.01	nan	5.77	2.63	15.32
MYLAN INC	Industrial	Fixed Income	125.01	0.00	125.01	BHQSS68	4.79	4.55	1.81
NETFLIX INC	Industrial	Fixed Income	125.01	0.00	125.01	nan	5.71	5.40	13.91
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	125.01	0.00	125.01	nan	5.55	6.00	6.98
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	125.01	0.00	125.01	BYWJV76	7.09	4.50	1.18
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	125.01	0.00	125.01	nan	4.50	4.63	3.21
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	125.01	0.00	125.01	BKRLV79	4.73	2.95	3.11
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	125.01	0.00	125.01	nan	4.40	6.00	1.69
STATE STREET CORP	Financial Institutions	Fixed Income	125.01	0.00	125.01	nan	4.92	4.16	5.34
TARGA RESOURCES CORP	Industrial	Fixed Income	125.01	0.00	125.01	nan	5.15	6.13	5.53
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	125.01	0.00	125.01	nan	4.52	4.36	2.73
UNUM GROUP	Financial Institutions	Fixed Income	125.01	0.00	125.01	B89QQ28	5.94	5.75	10.26
WEYERHAEUSER COMPANY	Industrial	Fixed Income	125.01	0.00	125.01	2023964	4.98	7.38	4.74
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	124.52	0.00	124.52	BMF8DN6	4.91	4.90	3.99
CITIGROUP INC	Financial Institutions	Fixed Income	124.52	0.00	124.52	nan	5.72	5.41	6.58
CLOROX COMPANY	Industrial	Fixed Income	124.52	0.00	124.52	nan	4.59	4.40	2.75
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	124.52	0.00	124.52	nan	4.56	4.45	3.61
INTEL CORPORATION	Industrial	Fixed Income	124.52	0.00	124.52	BWVFJQ6	6.09	4.90	11.58
KELLANOVA	Industrial	Fixed Income	124.52	0.00	124.52	BD390Q0	4.20	3.40	1.43
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	124.52	0.00	124.52	2536172	4.36	7.80	0.93
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	124.52	0.00	124.52	nan	5.17	4.38	8.12
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	124.52	0.00	124.52	nan	5.52	5.70	6.79
PFIZER INC	Industrial	Fixed Income	124.52	0.00	124.52	nan	4.47	4.20	3.98
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	124.52	0.00	124.52	BGCC7M6	5.77	4.88	11.02
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	124.52	0.00	124.52	BJZD8R9	6.11	5.00	11.13
TARGA RESOURCES CORP	Industrial	Fixed Income	124.52	0.00	124.52	BMZM349	6.18	4.95	13.38
XCEL ENERGY INC	Utility	Fixed Income	124.52	0.00	124.52	nan	4.91	4.60	5.11
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	124.04	0.00	124.04	BL9BW37	4.72	2.90	3.39
BBCMS_22-C15 A5	CMBS	Fixed Income	124.04	0.00	124.04	nan	5.32	3.66	5.02
CF INDUSTRIES INC	Industrial	Fixed Income	124.04	0.00	124.04	nan	5.35	5.30	7.23
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	124.04	0.00	124.04	nan	5.89	5.95	13.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	124.04	0.00	124.04	BMW23V9	4.66	3.13	4.41
DOLLAR TREE INC	Industrial	Fixed Income	124.04	0.00	124.04	nan	4.89	2.65	4.98
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	124.04	0.00	124.04	BWB92Y7	6.22	5.15	11.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	124.04	0.00	124.04	BPG96F2	5.72	2.88	15.22
HONDA MOTOR CO LTD	Industrial	Fixed Income	124.04	0.00	124.04	nan	5.05	2.97	5.20
JBS NV	Industrial	Fixed Income	124.04	0.00	124.04	2PGWWX2	6.62	6.38	13.98
MPLX LP	Industrial	Fixed Income	124.04	0.00	124.04	nan	5.41	5.40	6.94
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	124.04	0.00	124.04	BLCVM90	4.18	2.48	0.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	124.04	0.00	124.04	nan	5.05	4.32	5.14
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	124.04	0.00	124.04	BFX72F1	4.35	3.40	1.65
ONEOK INC	Industrial	Fixed Income	124.04	0.00	124.04	nan	5.41	5.40	7.28
PROLOGIS LP	Financial Institutions	Fixed Income	124.04	0.00	124.04	nan	5.09	5.25	6.94
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	124.04	0.00	124.04	BG0KDC4	5.91	3.90	12.94
SEMPRA	Utility	Fixed Income	124.04	0.00	124.04	nan	5.46	5.25	7.52
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	124.04	0.00	124.04	nan	5.08	4.75	6.77
J M SMUCKER CO	Industrial	Fixed Income	124.04	0.00	124.04	BQT1N84	6.03	6.50	12.77
TARGET CORPORATION	Industrial	Fixed Income	124.04	0.00	124.04	BN95W88	5.75	2.95	15.21
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	124.04	0.00	124.04	nan	4.16	5.45	1.42
VICI PROPERTIES LP	Industrial	Fixed Income	124.04	0.00	124.04	BPWCPW5	6.36	5.63	12.57
APPLE INC	Industrial	Fixed Income	123.55	0.00	123.55	BM6NVC5	5.48	4.45	11.83
COMCAST CORPORATION	Industrial	Fixed Income	123.55	0.00	123.55	BFY1YN4	6.29	4.00	12.85
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	123.55	0.00	123.55	nan	4.36	4.36	2.66
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	123.55	0.00	123.55	nan	5.27	6.05	5.86
ENBRIDGE INC	Industrial	Fixed Income	123.55	0.00	123.55	nan	4.77	4.85	4.27
EQUINIX INC	Industrial	Fixed Income	123.55	0.00	123.55	nan	4.43	1.80	1.13
EXPEDIA GROUP INC	Industrial	Fixed Income	123.55	0.00	123.55	nan	5.74	5.50	7.50
FISERV INC	Industrial	Fixed Income	123.55	0.00	123.55	nan	5.68	5.25	7.11
GEORGIA POWER COMPANY	Utility	Fixed Income	123.55	0.00	123.55	BMW7ZC9	5.78	5.13	13.34
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	123.55	0.00	123.55	2271116	4.38	6.22	1.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	123.55	0.00	123.55	nan	5.19	5.20	6.86
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	123.55	0.00	123.55	nan	4.63	5.17	1.01
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	123.55	0.00	123.55	nan	5.12	5.35	6.34
MPLX LP	Industrial	Fixed Income	123.55	0.00	123.55	nan	5.10	5.00	5.52
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	123.55	0.00	123.55	BMFBKD4	5.85	3.20	14.71
MASTERCARD INC	Industrial	Fixed Income	123.55	0.00	123.55	nan	4.59	4.35	4.90
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	123.55	0.00	123.55	nan	4.87	1.98	4.03
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	123.55	0.00	123.55	B669JY9	5.97	6.66	10.52
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	123.55	0.00	123.55	nan	4.40	4.90	3.28
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	123.55	0.00	123.55	nan	4.92	3.63	3.12
PACIFICORP	Utility	Fixed Income	123.55	0.00	123.55	nan	4.71	5.10	2.52
PEPSICO INC	Industrial	Fixed Income	123.55	0.00	123.55	nan	4.54	4.65	5.26
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	123.55	0.00	123.55	nan	4.42	4.60	1.49
SEMPRA	Utility	Fixed Income	123.55	0.00	123.55	B4T9B57	5.75	6.00	9.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	123.55	0.00	123.55	BKDXGP2	4.54	2.95	3.03
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	123.55	0.00	123.55	nan	5.37	5.93	2.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	123.55	0.00	123.55	nan	5.03	5.35	6.77
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	123.55	0.00	123.55	nan	4.63	4.50	4.17
UNION PACIFIC CORPORATION	Industrial	Fixed Income	123.55	0.00	123.55	BNKG3R6	5.46	3.20	11.01
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	123.55	0.00	123.55	nan	5.33	6.82	5.74
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	123.55	0.00	123.55	nan	4.41	4.35	3.69
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	123.07	0.00	123.07	BNYF3L3	6.28	4.15	13.86
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	123.07	0.00	123.07	nan	5.34	5.30	6.14
AEGON LTD	Financial Institutions	Fixed Income	123.07	0.00	123.07	BF1B9L0	7.74	5.50	1.65
AMDOCS LTD	Industrial	Fixed Income	123.07	0.00	123.07	nan	5.10	2.54	3.76
AUTOZONE INC	Industrial	Fixed Income	123.07	0.00	123.07	nan	4.90	4.75	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	123.07	0.00	123.07	nan	4.15	4.60	1.41
DTE ELECTRIC COMPANY	Utility	Fixed Income	123.07	0.00	123.07	nan	4.19	1.90	1.82
DELL INTERNATIONAL LLC	Industrial	Fixed Income	123.07	0.00	123.07	nan	4.58	6.10	1.10
ENTERGY LOUISIANA LLC	Utility	Fixed Income	123.07	0.00	123.07	nan	5.88	4.20	13.12
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	123.07	0.00	123.07	nan	4.54	2.60	3.66
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	123.07	0.00	123.07	nan	5.40	5.30	2.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	123.07	0.00	123.07	nan	4.89	5.00	5.16
GEORGIA POWER COMPANY	Utility	Fixed Income	123.07	0.00	123.07	nan	5.03	5.20	6.98
INGERSOLL RAND INC	Industrial	Fixed Income	123.07	0.00	123.07	nan	4.44	5.20	1.03
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	123.07	0.00	123.07	BW0XKQ8	5.08	5.00	7.54
MICROSOFT CORPORATION	Industrial	Fixed Income	123.07	0.00	123.07	BYP2PC5	5.52	4.25	12.78
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	123.07	0.00	123.07	nan	4.98	5.60	4.98
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	123.07	0.00	123.07	BQPF863	5.81	5.10	13.53
PROCTER & GAMBLE CO	Industrial	Fixed Income	123.07	0.00	123.07	nan	4.55	4.55	6.36
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	123.07	0.00	123.07	nan	4.90	5.72	2.72
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	123.07	0.00	123.07	nan	4.87	5.25	3.42
VERISK ANALYTICS INC	Industrial	Fixed Income	123.07	0.00	123.07	nan	5.13	5.75	5.62
VZMT_25-7 A1A	ABS	Fixed Income	123.07	0.00	123.07	nan	4.37	3.96	2.12
AMEREN CORPORATION	Utility	Fixed Income	122.58	0.00	122.58	nan	4.76	3.50	4.19
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	122.58	0.00	122.58	nan	4.49	4.45	1.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	122.58	0.00	122.58	BDF0M54	5.81	3.75	13.20
ATMOS ENERGY CORPORATION	Utility	Fixed Income	122.58	0.00	122.58	BF4SN38	4.15	3.00	1.04
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	122.58	0.00	122.58	BN6JKB2	5.93	4.25	13.70
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	122.58	0.00	122.58	B1W13G4	5.10	6.15	8.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	122.58	0.00	122.58	BJZD6Q4	5.78	4.45	11.56
FNMA 20YR	MBS Pass-Through	Fixed Income	122.58	0.00	122.58	nan	4.42	3.00	2.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	122.58	0.00	122.58	nan	5.32	6.00	3.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	122.58	0.00	122.58	nan	4.90	3.00	5.26
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	122.58	0.00	122.58	nan	5.02	4.44	1.16
LOWES COMPANIES INC	Industrial	Fixed Income	122.58	0.00	122.58	BNG50S7	5.71	2.80	11.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	122.58	0.00	122.58	nan	4.93	2.49	4.94
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	122.58	0.00	122.58	BS47SR5	6.69	6.65	4.04
PACIFICORP	Utility	Fixed Income	122.58	0.00	122.58	nan	5.18	5.45	5.68
PACIFICORP	Utility	Fixed Income	122.58	0.00	122.58	nan	5.47	5.80	7.45
SALESFORCE INC	Industrial	Fixed Income	122.58	0.00	122.58	BN466T5	5.94	2.70	11.36
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	122.58	0.00	122.58	nan	5.13	2.65	4.07
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	122.58	0.00	122.58	BG33JS8	4.57	4.50	1.73
WILLIAMS COMPANIES INC	Industrial	Fixed Income	122.58	0.00	122.58	nan	5.27	5.60	6.87
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	122.09	0.00	122.09	BKX8JW5	5.74	2.80	14.82
HESS CORP	Industrial	Fixed Income	122.09	0.00	122.09	2791205	4.59	7.30	4.34
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	122.09	0.00	122.09	nan	5.15	4.99	5.04
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	122.09	0.00	122.09	BLCCPJ4	4.88	3.75	3.96
ARCELORMITTAL SA	Industrial	Fixed Income	122.09	0.00	122.09	B4VHFF7	5.83	7.00	8.86
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	122.09	0.00	122.09	nan	4.48	5.99	2.20
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	122.09	0.00	122.09	nan	5.00	4.72	4.12
CHEVRON USA INC	Industrial	Fixed Income	122.09	0.00	122.09	nan	4.54	4.82	5.09
CHEVRON CORP	Industrial	Fixed Income	122.09	0.00	122.09	BMFY3H8	5.63	3.08	14.91
CLOROX COMPANY	Industrial	Fixed Income	122.09	0.00	122.09	nan	4.93	4.60	5.14
COCA-COLA CO	Industrial	Fixed Income	122.09	0.00	122.09	nan	5.27	2.88	11.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	122.09	0.00	122.09	BGY2QW7	4.37	4.00	2.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	122.09	0.00	122.09	nan	4.31	3.35	2.75
DEVON ENERGY CORP	Industrial	Fixed Income	122.09	0.00	122.09	B7XHMQ6	5.89	4.75	10.45
EQT CORP	Industrial	Fixed Income	122.09	0.00	122.09	BJVB6C8	5.02	7.00	3.21
ENBRIDGE INC NC9.75	Industrial	Fixed Income	122.09	0.00	122.09	BPLVKS4	6.83	7.20	6.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122.09	0.00	122.09	nan	5.09	2.00	6.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122.09	0.00	122.09	nan	5.09	4.50	5.98
FISERV INC	Industrial	Fixed Income	122.09	0.00	122.09	nan	5.12	4.55	4.17
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	122.09	0.00	122.09	nan	4.80	5.10	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	122.09	0.00	122.09	nan	4.92	4.00	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	122.09	0.00	122.09	nan	5.38	6.00	3.63
MARKEL GROUP INC	Financial Institutions	Fixed Income	122.09	0.00	122.09	BF00123	4.53	3.50	1.41
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	122.09	0.00	122.09	nan	5.21	5.58	6.28
NEW YORK N Y	Local Authority	Fixed Income	122.09	0.00	122.09	nan	5.92	5.11	13.59
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	122.09	0.00	122.09	nan	4.98	4.90	6.44
NUTRIEN LTD	Industrial	Fixed Income	122.09	0.00	122.09	nan	4.46	4.90	1.76
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	122.09	0.00	122.09	nan	6.37	6.10	13.26
PEPSICO INC	Industrial	Fixed Income	122.09	0.00	122.09	nan	4.22	4.10	2.47
PROLOGIS LP	Financial Institutions	Fixed Income	122.09	0.00	122.09	nan	5.02	5.00	6.37
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	122.09	0.00	122.09	nan	4.61	5.88	2.23
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	122.09	0.00	122.09	nan	4.47	4.52	1.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	122.09	0.00	122.09	BS6Z6Y0	5.87	5.84	10.87
UNILEVER CAPITAL CORP	Industrial	Fixed Income	122.09	0.00	122.09	nan	4.11	4.25	1.19
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	122.09	0.00	122.09	BM95BC8	5.52	2.75	10.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	122.09	0.00	122.09	BDFLJP6	6.04	5.01	12.77
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	122.09	0.00	122.09	nan	4.36	2.65	3.42
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	121.61	0.00	121.61	nan	5.01	5.63	5.57
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	121.61	0.00	121.61	nan	4.99	4.85	4.72
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	121.61	0.00	121.61	BMC59H6	5.88	2.95	14.82
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	121.61	0.00	121.61	nan	4.12	1.50	4.54
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	121.61	0.00	121.61	nan	4.66	4.54	4.37
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	121.61	0.00	121.61	BQ11MP2	5.69	4.55	11.70
CSX CORP	Industrial	Fixed Income	121.61	0.00	121.61	BD6D9N9	5.80	4.30	12.96
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	121.61	0.00	121.61	nan	4.47	4.24	1.26
COMCAST CORPORATION	Industrial	Fixed Income	121.61	0.00	121.61	BFWQ3S9	6.32	4.05	14.01
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	121.61	0.00	121.61	BQS2JK2	6.80	4.90	10.76
DOLLAR GENERAL CORP	Industrial	Fixed Income	121.61	0.00	121.61	BMCBVG7	4.83	3.50	3.56
EMERSON ELECTRIC CO	Industrial	Fixed Income	121.61	0.00	121.61	BMDWPV2	4.08	1.80	1.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	121.61	0.00	121.61	BFYCQ31	4.88	4.00	5.84
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	121.61	0.00	121.61	B4RMRV6	5.42	6.13	9.20
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	121.61	0.00	121.61	nan	4.79	4.00	3.46
HCA INC	Industrial	Fixed Income	121.61	0.00	121.61	nan	4.75	5.25	3.38
JBS USA LUX SA	Industrial	Fixed Income	121.61	0.00	121.61	990XAQ9	6.37	4.38	13.38
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	121.61	0.00	121.61	nan	5.44	5.13	4.31
KENTUCKY UTILITIES CO	Utility	Fixed Income	121.61	0.00	121.61	B6QFCS2	5.52	5.13	10.00
KEURIG DR PEPPER INC	Industrial	Fixed Income	121.61	0.00	121.61	nan	4.68	5.05	2.60
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	121.61	0.00	121.61	nan	5.67	3.65	15.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	121.61	0.00	121.61	nan	4.56	5.05	3.72
ONEOK PARTNERS LP	Industrial	Fixed Income	121.61	0.00	121.61	B2830T3	5.73	6.85	8.00
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	121.61	0.00	121.61	nan	6.37	6.15	13.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	121.61	0.00	121.61	nan	5.85	5.95	12.02
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	121.61	0.00	121.61	BJ5SCG1	4.67	3.60	2.73
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	121.61	0.00	121.61	B3CDXJ7	5.92	7.50	8.12
ROYALTY PHARMA PLC	Industrial	Fixed Income	121.61	0.00	121.61	nan	4.66	5.15	2.98
SANDS CHINA LTD	Industrial	Fixed Income	121.61	0.00	121.61	BMG4KR6	4.99	4.38	3.63
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	121.61	0.00	121.61	nan	4.71	5.40	2.75
3M CO	Industrial	Fixed Income	121.61	0.00	121.61	nan	4.61	3.05	3.63
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	121.61	0.00	121.61	nan	5.31	5.41	5.18
NVENT FINANCE SARL	Industrial	Fixed Income	121.12	0.00	121.12	BGLHTD7	4.84	4.55	1.81
OWENS CORNING	Industrial	Fixed Income	121.12	0.00	121.12	BF1X5B8	5.94	4.30	12.60
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	121.12	0.00	121.12	B6VMZ67	5.65	4.38	10.51
PROCTER & GAMBLE CO	Industrial	Fixed Income	121.12	0.00	121.12	nan	4.33	1.95	4.62
RADIAN GROUP INC	Financial Institutions	Fixed Income	121.12	0.00	121.12	nan	4.99	6.20	2.65
RYDER SYSTEM INC MTN	Industrial	Fixed Income	121.12	0.00	121.12	nan	4.53	5.25	1.88
SYNIT_25-3 A	ABS	Fixed Income	121.12	0.00	121.12	nan	4.46	4.06	2.33
3M CO	Industrial	Fixed Income	121.12	0.00	121.12	BKRLV68	5.76	3.25	14.28
AEP TEXAS INC	Utility	Fixed Income	121.12	0.00	121.12	nan	5.22	5.70	6.23
ABBVIE INC	Industrial	Fixed Income	121.12	0.00	121.12	nan	4.53	4.13	4.30
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	121.12	0.00	121.12	BMY48Z2	4.57	4.63	1.36
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	121.12	0.00	121.12	nan	4.47	3.92	5.22
AIRBNB INC	Industrial	Fixed Income	121.12	0.00	121.12	nan	4.52	4.40	2.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	121.12	0.00	121.12	nan	5.17	2.00	5.45
AMAZON.COM INC	Industrial	Fixed Income	121.12	0.00	121.12	nan	3.94	1.20	1.03
Andrew Mellon Foundation	Financial Institutions	Fixed Income	121.12	0.00	121.12	nan	4.19	0.95	1.18
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	121.12	0.00	121.12	nan	4.67	2.90	5.20
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	121.12	0.00	121.12	nan	4.14	3.92	1.32
BANK OF MONTREAL (FXD-FLT) MTN	Financial Institutions	Fixed Income	121.12	0.00	121.12	nan	4.61	4.34	2.63
BANK_17-BNK8 A3	CMBS	Fixed Income	121.12	0.00	121.12	nan	4.52	3.23	1.05
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	121.12	0.00	121.12	nan	6.82	6.00	6.33
COCA-COLA CO	Industrial	Fixed Income	121.12	0.00	121.12	nan	4.62	4.65	6.72
ENBRIDGE INC	Industrial	Fixed Income	121.12	0.00	121.12	BN12KM7	4.83	6.20	3.81
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	121.12	0.00	121.12	nan	5.28	6.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	121.12	0.00	121.12	B3FD0M6	4.66	5.50	3.44
FISERV INC	Industrial	Fixed Income	121.12	0.00	121.12	nan	5.45	5.60	5.54
FREEPORT-MCMORAN INC	Industrial	Fixed Income	121.12	0.00	121.12	BSN4Q39	5.15	5.40	6.60
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	121.12	0.00	121.12	nan	4.81	3.00	4.83
JABIL INC	Industrial	Fixed Income	121.12	0.00	121.12	BFW28M6	4.51	3.95	1.57
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	121.12	0.00	121.12	nan	4.35	4.80	2.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	121.12	0.00	121.12	nan	5.15	5.47	5.27
ABBVIE INC	Industrial	Fixed Income	120.63	0.00	120.63	nan	5.76	5.60	13.94
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	120.63	0.00	120.63	nan	4.87	2.69	4.55
AMPHENOL CORPORATION	Industrial	Fixed Income	120.63	0.00	120.63	BJ1STV9	4.30	4.35	2.77
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	120.63	0.00	120.63	nan	6.34	6.20	4.80
DEERE & CO	Industrial	Fixed Income	120.63	0.00	120.63	nan	4.41	3.10	3.63
DOLLAR GENERAL CORP	Industrial	Fixed Income	120.63	0.00	120.63	nan	5.09	5.00	5.45
DUKE ENERGY CORP	Utility	Fixed Income	120.63	0.00	120.63	nan	5.13	5.45	6.36
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	120.63	0.00	120.63	BYWF668	7.19	5.38	1.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.63	0.00	120.63	nan	4.30	2.00	3.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.63	0.00	120.63	nan	5.02	4.00	5.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.63	0.00	120.63	nan	5.04	2.00	6.65
FNMA 30YR	MBS Pass-Through	Fixed Income	120.63	0.00	120.63	nan	4.95	4.00	5.40
FLEX LTD	Industrial	Fixed Income	120.63	0.00	120.63	nan	4.95	4.88	3.59
HOME DEPOT INC	Industrial	Fixed Income	120.63	0.00	120.63	BPLZ1P0	5.80	5.30	13.74
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	120.63	0.00	120.63	nan	4.88	4.40	5.29
KINDER MORGAN INC	Industrial	Fixed Income	120.63	0.00	120.63	BRJK1M8	6.01	5.95	13.31
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	120.63	0.00	120.63	nan	4.51	1.85	3.83
MASTERCARD INC	Industrial	Fixed Income	120.63	0.00	120.63	BJYR388	5.71	3.65	13.72
MERCK & CO INC	Industrial	Fixed Income	120.63	0.00	120.63	nan	5.35	2.35	11.16
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	120.63	0.00	120.63	nan	4.71	5.38	2.71
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	120.63	0.00	120.63	nan	3.92	5.00	0.97
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	120.63	0.00	120.63	nan	4.66	5.00	1.90
REPUBLIC SERVICES INC	Industrial	Fixed Income	120.63	0.00	120.63	BYZM730	4.15	3.38	1.43
REPUBLIC SERVICES INC	Industrial	Fixed Income	120.63	0.00	120.63	nan	4.40	4.88	2.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	120.63	0.00	120.63	nan	4.18	3.75	1.58
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	120.63	0.00	120.63	BGNBYW1	5.67	5.10	12.89
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	120.15	0.00	120.15	nan	5.58	6.99	1.87
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	120.15	0.00	120.15	nan	5.84	5.63	13.81
AMGEN INC	Industrial	Fixed Income	120.15	0.00	120.15	B76M525	5.71	5.15	10.14
ASCENSION HEALTH	Industrial	Fixed Income	120.15	0.00	120.15	nan	5.10	4.92	7.33
ASTRAZENECA PLC	Industrial	Fixed Income	120.15	0.00	120.15	BGHJWG1	5.55	4.38	13.19
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	120.15	0.00	120.15	nan	4.34	4.44	1.02
CIGNA GROUP	Industrial	Fixed Income	120.15	0.00	120.15	BL6BBD3	5.54	3.20	10.50
CSX CORP	Industrial	Fixed Income	120.15	0.00	120.15	B3LFCL9	5.42	6.22	9.44
CVS HEALTH CORP	Industrial	Fixed Income	120.15	0.00	120.15	BQ0MLF9	6.31	6.00	13.97
CCCIT_07-A3 A3	ABS	Fixed Income	120.15	0.00	120.15	B233ZG0	5.08	6.15	7.95
COMCAST CORPORATION	Industrial	Fixed Income	120.15	0.00	120.15	B108F49	5.44	6.45	7.80
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	120.15	0.00	120.15	nan	5.34	3.25	10.20
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	120.15	0.00	120.15	nan	4.72	5.00	2.90
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	120.15	0.00	120.15	nan	4.64	4.63	6.29
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.15	0.00	120.15	nan	4.57	4.00	3.56
FNMA 15YR	MBS Pass-Through	Fixed Income	120.15	0.00	120.15	nan	4.42	2.50	2.02
FISERV INC	Industrial	Fixed Income	120.15	0.00	120.15	nan	5.64	5.45	6.24
FREEPORT-MCMORAN INC	Industrial	Fixed Income	120.15	0.00	120.15	BN2XBT3	4.72	4.63	3.74
GLP CAPITAL LP	Industrial	Fixed Income	120.15	0.00	120.15	BPNXM93	5.40	3.25	5.00
GILEAD SCIENCES INC	Industrial	Fixed Income	120.15	0.00	120.15	nan	4.35	4.80	3.13
HOME DEPOT INC	Industrial	Fixed Income	120.15	0.00	120.15	nan	5.03	4.65	7.41
KENVUE INC	Industrial	Fixed Income	120.15	0.00	120.15	nan	5.57	5.10	10.96
ELI LILLY AND COMPANY	Industrial	Fixed Income	120.15	0.00	120.15	BW0XTH2	5.64	3.70	12.44
LOWES COMPANIES INC	Industrial	Fixed Income	120.15	0.00	120.15	nan	4.42	4.00	2.28
NATWEST GROUP PLC	Financial Institutions	Fixed Income	120.15	0.00	120.15	nan	6.12	5.91	11.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	120.15	0.00	120.15	nan	6.04	5.90	13.52
ONEOK PARTNERS LP	Industrial	Fixed Income	120.15	0.00	120.15	B1FJV72	5.58	6.65	7.52
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	120.15	0.00	120.15	nan	5.80	5.25	13.46
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	120.15	0.00	120.15	nan	5.96	3.30	10.49
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	120.15	0.00	120.15	BSHZYC3	5.74	4.25	12.03
PROGRESS ENERGY INC	Utility	Fixed Income	120.15	0.00	120.15	2747822	4.83	7.75	3.99
RYDER SYSTEM INC MTN	Industrial	Fixed Income	120.15	0.00	120.15	nan	4.52	5.65	1.68
TSMC ARIZONA CORP	Industrial	Fixed Income	120.15	0.00	120.15	nan	5.07	3.25	15.61
TAKEDA US FINANCING INC	Industrial	Fixed Income	120.15	0.00	120.15	nan	5.98	5.90	13.48
TARGET CORPORATION	Industrial	Fixed Income	120.15	0.00	120.15	nan	4.41	2.35	3.51
UNILEVER CAPITAL CORP	Industrial	Fixed Income	120.15	0.00	120.15	nan	4.46	1.75	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	120.15	0.00	120.15	BWTZ6W3	5.77	4.15	11.97
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	120.15	0.00	120.15	nan	5.21	5.20	6.64
ENERGY TRANSFER LP	Industrial	Fixed Income	119.66	0.00	119.66	nan	4.78	4.55	4.11
AMGEN INC	Industrial	Fixed Income	119.66	0.00	119.66	B2PVZR3	5.34	6.38	7.81
AMGEN INC	Industrial	Fixed Income	119.66	0.00	119.66	B3L2H37	5.59	6.40	8.65
BROWN & BROWN INC	Financial Institutions	Fixed Income	119.66	0.00	119.66	nan	6.29	4.95	13.22
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	119.66	0.00	119.66	B7YGHX4	5.62	4.45	11.23
CVS HEALTH CORP	Industrial	Fixed Income	119.66	0.00	119.66	BH458J4	6.05	5.30	10.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	119.66	0.00	119.66	nan	4.45	4.55	3.60
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	119.66	0.00	119.66	BMHBC36	5.79	3.30	15.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119.66	0.00	119.66	nan	5.03	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	119.66	0.00	119.66	nan	4.91	3.50	5.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119.66	0.00	119.66	nan	5.09	4.50	5.98
FORTINET INC	Industrial	Fixed Income	119.66	0.00	119.66	BMHWKD5	4.73	2.20	4.48
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	119.66	0.00	119.66	B2NJ7Z1	5.16	5.88	8.34
INGERSOLL RAND INC	Industrial	Fixed Income	119.66	0.00	119.66	nan	5.13	5.45	6.36
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	119.66	0.00	119.66	BKTSH36	6.51	4.20	13.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	119.66	0.00	119.66	nan	5.18	5.90	4.97
QUALCOMM INCORPORATED	Industrial	Fixed Income	119.66	0.00	119.66	nan	4.72	5.40	5.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	119.66	0.00	119.66	BZ56NG4	4.48	3.94	2.04
SUNCOR ENERGY INC	Industrial	Fixed Income	119.66	0.00	119.66	BD5W818	6.04	4.00	12.73
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	119.66	0.00	119.66	nan	5.13	4.89	8.58
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	119.66	0.00	119.66	nan	5.07	4.90	7.56
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	119.66	0.00	119.66	nan	4.80	7.95	2.97
BBCMS_21-C11 A5	CMBS	Fixed Income	119.17	0.00	119.17	nan	4.95	2.32	4.80
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	119.17	0.00	119.17	nan	5.41	1.73	4.55
BLOCK FINANCIAL LLC	Industrial	Fixed Income	119.17	0.00	119.17	nan	5.38	3.88	3.81
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	119.17	0.00	119.17	BJCX1Y0	4.65	4.13	2.73
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	119.17	0.00	119.17	BD00GW4	5.60	5.15	11.06
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	119.17	0.00	119.17	nan	3.99	3.75	1.86
CATERPILLAR INC	Industrial	Fixed Income	119.17	0.00	119.17	BKY86V2	5.59	3.25	14.47
DUKE ENERGY CORP	Utility	Fixed Income	119.17	0.00	119.17	BNTVSP5	6.09	6.10	13.11
EASTMAN CHEMICAL CO	Industrial	Fixed Income	119.17	0.00	119.17	BMNQYY0	6.07	4.65	11.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119.17	0.00	119.17	nan	5.02	3.50	5.64
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	119.17	0.00	119.17	nan	4.80	5.35	3.23
HART_25-B A3	ABS	Fixed Income	119.17	0.00	119.17	nan	4.29	4.36	1.39
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	119.17	0.00	119.17	nan	4.62	5.25	4.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	119.17	0.00	119.17	nan	4.88	4.75	5.63
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	119.17	0.00	119.17	BJZXT76	5.95	5.50	10.94
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	119.17	0.00	119.17	BRF5C57	5.88	5.45	13.52
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	119.17	0.00	119.17	nan	4.30	4.10	2.64
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	119.17	0.00	119.17	BDVPZZ4	4.75	4.75	1.57
PCG_24-1 A1	ABS	Fixed Income	119.17	0.00	119.17	nan	4.57	4.84	3.09
PROLOGIS LP	Financial Institutions	Fixed Income	119.17	0.00	119.17	nan	4.84	4.63	5.59
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	119.17	0.00	119.17	nan	4.74	5.00	4.98
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	119.17	0.00	119.17	nan	4.63	5.85	1.39
TARGA RESOURCES CORP	Industrial	Fixed Income	119.17	0.00	119.17	nan	5.46	5.40	7.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	119.17	0.00	119.17	nan	4.59	5.10	4.24
UNILEVER CAPITAL CORP	Industrial	Fixed Income	119.17	0.00	119.17	nan	4.69	5.00	6.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	119.17	0.00	119.17	B76MDD2	5.63	4.63	10.39
WFCM_26-5C9 B	CMBS	Fixed Income	119.17	0.00	119.17	nan	5.31	5.99	4.22
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	118.69	0.00	118.69	nan	5.61	5.25	7.48
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	118.69	0.00	118.69	BYP8WZ5	4.82	4.50	6.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	118.69	0.00	118.69	nan	5.25	5.40	6.79
AON CORP	Financial Institutions	Fixed Income	118.69	0.00	118.69	BN4FWF0	5.90	2.90	15.11
BANK_25-BNK49 A5	CMBS	Fixed Income	118.69	0.00	118.69	nan	5.10	5.62	6.64
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	118.69	0.00	118.69	BPGLSL8	6.06	5.55	13.40
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	118.69	0.00	118.69	BMYCBT1	5.64	2.50	15.62
CONOCOPHILLIPS CO	Industrial	Fixed Income	118.69	0.00	118.69	BSL17W8	5.73	4.30	11.72
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	118.69	0.00	118.69	BD60YD5	5.85	4.50	11.93
DOMINION ENERGY INC	Utility	Fixed Income	118.69	0.00	118.69	nan	4.64	5.00	3.59
EDISON INTERNATIONAL	Utility	Fixed Income	118.69	0.00	118.69	BJQXMF4	4.93	5.75	1.02
FNMA 15YR	MBS Pass-Through	Fixed Income	118.69	0.00	118.69	nan	4.42	3.00	2.19
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	118.69	0.00	118.69	nan	5.58	3.24	15.13
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	118.69	0.00	118.69	nan	5.24	4.90	5.23
KINDER MORGAN INC	Industrial	Fixed Income	118.69	0.00	118.69	BMFQ1T2	6.00	5.45	13.17
LAZARD GROUP LLC	Financial Institutions	Fixed Income	118.69	0.00	118.69	BGKLMY2	4.68	4.50	2.19
M&T BANK CORPORATION	Financial Institutions	Fixed Income	118.69	0.00	118.69	nan	4.97	5.18	3.63
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	118.69	0.00	118.69	BF0CG80	5.87	4.25	12.74
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	118.69	0.00	118.69	BSRJHL5	5.91	5.55	13.47
PEPSICO INC	Industrial	Fixed Income	118.69	0.00	118.69	nan	5.60	5.25	14.03
PROCTER & GAMBLE CO	Industrial	Fixed Income	118.69	0.00	118.69	nan	4.18	4.05	3.62
SDART_25-4 A3	ABS	Fixed Income	118.69	0.00	118.69	nan	4.34	4.17	1.00
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	118.69	0.00	118.69	BRCDJX1	5.98	5.25	7.12
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	118.69	0.00	118.69	nan	4.23	4.05	2.17
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	118.20	0.00	118.20	2292935	4.34	6.38	2.19
BOEING CO	Industrial	Fixed Income	118.20	0.00	118.20	BK1WFH6	5.17	3.60	6.75
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	118.20	0.00	118.20	BMT6MG2	4.55	1.63	4.30
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	118.20	0.00	118.20	BF0CDT0	4.23	3.15	1.17
CLOROX COMPANY	Industrial	Fixed Income	118.20	0.00	118.20	nan	4.72	1.80	3.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	118.20	0.00	118.20	nan	4.29	4.35	0.96
CORNING INC	Industrial	Fixed Income	118.20	0.00	118.20	BF8QCP3	5.86	4.38	14.75
CUMMINS INC	Industrial	Fixed Income	118.20	0.00	118.20	BN0VC52	5.69	2.60	15.40
EVERSOURCE ENERGY	Utility	Fixed Income	118.20	0.00	118.20	nan	5.28	5.95	6.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.20	0.00	118.20	nan	5.00	3.50	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	118.20	0.00	118.20	nan	4.79	3.50	4.83
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	118.20	0.00	118.20	nan	5.61	6.15	6.86
KEYCORP MTN	Financial Institutions	Fixed Income	118.20	0.00	118.20	BDFWYY3	4.47	4.10	1.86
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	118.20	0.00	118.20	BGLPK38	4.28	3.95	2.32
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	118.20	0.00	118.20	BPW6S28	5.19	4.98	5.24
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	118.20	0.00	118.20	nan	4.85	5.80	5.43
ONEOK INC	Industrial	Fixed Income	118.20	0.00	118.20	BM8JWH3	6.29	3.95	13.40
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	118.20	0.00	118.20	nan	4.47	3.20	3.57
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	118.20	0.00	118.20	BLBCYC1	5.79	3.13	14.53
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	118.20	0.00	118.20	nan	5.49	5.45	6.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	118.20	0.00	118.20	nan	5.09	5.78	5.74
T-MOBILE USA INC	Industrial	Fixed Income	118.20	0.00	118.20	BN72M47	6.13	5.80	14.48
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	118.20	0.00	118.20	BN2RYZ2	4.63	3.25	3.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	118.20	0.00	118.20	BYM0W21	6.08	4.67	14.13
WALMART INC	Industrial	Fixed Income	118.20	0.00	118.20	BPMQ8D9	5.52	4.50	14.27
WASTE MANAGEMENT INC	Industrial	Fixed Income	118.20	0.00	118.20	nan	4.57	1.50	4.55
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	117.71	0.00	117.71	nan	6.54	3.95	13.27
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	117.71	0.00	117.71	nan	4.59	2.25	4.66
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	117.71	0.00	117.71	nan	5.18	5.45	6.93
CARDINAL HEALTH INC	Industrial	Fixed Income	117.71	0.00	117.71	nan	4.62	5.00	3.11
CARMX_23-4 A3	ABS	Fixed Income	117.71	0.00	117.71	nan	3.99	6.00	0.40
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	117.71	0.00	117.71	BK8M6J8	4.34	2.80	2.97
EDISON INTERNATIONAL	Utility	Fixed Income	117.71	0.00	117.71	nan	5.15	5.45	2.75
EL PASO CORPORATION MTN	Industrial	Fixed Income	117.71	0.00	117.71	2788650	4.74	7.80	4.26
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	117.71	0.00	117.71	B3N4NM2	5.75	5.50	9.68
FHMS_K514 A2	CMBS	Fixed Income	117.71	0.00	117.71	nan	4.29	4.57	2.30
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	117.71	0.00	117.71	BHT5FN2	4.81	3.75	2.76
GATX CORPORATION	Financial Institutions	Fixed Income	117.71	0.00	117.71	nan	5.37	5.50	6.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	117.71	0.00	117.71	B6Z6JN0	4.80	3.00	4.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	117.71	0.00	117.71	BYZBFR7	4.97	4.00	4.97
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	117.71	0.00	117.71	B00LW39	4.84	5.38	6.40
INTUIT INC	Industrial	Fixed Income	117.71	0.00	117.71	BNNJDM7	6.28	5.50	13.20
LAM RESEARCH CORPORATION	Industrial	Fixed Income	117.71	0.00	117.71	BFZ92V1	5.67	4.88	13.02
ELI LILLY AND COMPANY	Industrial	Fixed Income	117.71	0.00	117.71	nan	4.71	4.65	5.93
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Financial Institutions	Fixed Income	117.71	0.00	117.71	nan	4.61	4.24	2.53
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	117.71	0.00	117.71	BLHLTT4	4.64	2.50	3.58
MERCK & CO INC	Industrial	Fixed Income	117.71	0.00	117.71	BMBQJZ8	5.71	2.45	15.42
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	117.71	0.00	117.71	nan	5.85	4.40	13.17
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	117.71	0.00	117.71	B3TZ6C0	5.88	5.88	10.66
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	117.71	0.00	117.71	nan	4.70	2.13	3.80
RTX CORP	Industrial	Fixed Income	117.71	0.00	117.71	nan	4.41	5.75	2.42
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	117.71	0.00	117.71	BF6DYS3	6.20	4.65	11.13
TAOT_25-C A3	ABS	Fixed Income	117.71	0.00	117.71	nan	4.32	4.11	1.60
TYSON FOODS INC	Industrial	Fixed Income	117.71	0.00	117.71	nan	4.55	5.40	2.59
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	117.71	0.00	117.71	B8C1VQ9	6.01	6.58	8.75
VALE OVERSEAS LIMITED	Industrial	Fixed Income	117.71	0.00	117.71	B1HMKF0	5.37	6.88	7.41
WASTE CONNECTIONS INC	Industrial	Fixed Income	117.71	0.00	117.71	nan	4.96	5.00	6.34
AETNA INC	Financial Institutions	Fixed Income	117.23	0.00	117.23	B29T2H2	5.73	6.75	7.94
HESS CORPORATION	Industrial	Fixed Income	117.23	0.00	117.23	2888152	4.80	7.13	5.44
AMGEN INC	Industrial	Fixed Income	117.23	0.00	117.23	nan	4.62	4.20	4.23
APPLE INC	Industrial	Fixed Income	117.23	0.00	117.23	BL6LZ19	5.68	2.85	17.24
BBCMS_22-C18 A5	CMBS	Fixed Income	117.23	0.00	117.23	nan	5.14	5.71	5.31
BAT CAPITAL CORP	Industrial	Fixed Income	117.23	0.00	117.23	nan	5.09	7.75	5.13
CARRIER GLOBAL CORP	Industrial	Fixed Income	117.23	0.00	117.23	BS2FZR0	5.06	5.90	6.22
CONOCOPHILLIPS CO	Industrial	Fixed Income	117.23	0.00	117.23	BQD1VC0	5.93	5.70	14.92
CONSTELLATION BRANDS INC	Industrial	Fixed Income	117.23	0.00	117.23	BF42ZK1	4.48	3.60	1.67
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	117.23	0.00	117.23	BFMWWB3	4.56	4.00	2.60
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	117.23	0.00	117.23	BN0XP93	6.12	3.50	14.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	117.23	0.00	117.23	nan	4.75	3.50	5.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	117.23	0.00	117.23	nan	4.57	4.00	3.56
FNMA 15YR	MBS Pass-Through	Fixed Income	117.23	0.00	117.23	nan	4.28	2.50	2.03
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	117.23	0.00	117.23	nan	5.79	5.30	13.71
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	117.23	0.00	117.23	nan	5.48	5.45	6.55
GILEAD SCIENCES INC	Industrial	Fixed Income	117.23	0.00	117.23	nan	5.85	5.60	14.91
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	117.23	0.00	117.23	BMJ6RW3	5.71	5.15	10.92
NXP BV	Industrial	Fixed Income	117.23	0.00	117.23	nan	4.61	5.55	2.30
ONEOK PARTNERS LP	Industrial	Fixed Income	117.23	0.00	117.23	B4MRWJ9	5.93	6.13	9.51
ORIX CORPORATION	Financial Institutions	Fixed Income	117.23	0.00	117.23	BDFG100	4.48	3.70	1.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	117.23	0.00	117.23	nan	5.02	4.90	6.84
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	117.23	0.00	117.23	nan	4.14	5.17	1.35
PROLOGIS LP	Financial Institutions	Fixed Income	117.23	0.00	117.23	BMGKBT3	4.53	1.25	4.21
PROLOGIS LP	Financial Institutions	Fixed Income	117.23	0.00	117.23	nan	5.01	5.13	6.19
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	117.23	0.00	117.23	nan	5.56	2.49	15.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	117.23	0.00	117.23	nan	4.64	2.20	4.36
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	117.23	0.00	117.23	BMTYY82	4.79	3.13	3.66
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	117.23	0.00	117.23	nan	5.19	4.80	5.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	117.23	0.00	117.23	nan	4.93	5.45	4.76
TRIMBLE INC	Industrial	Fixed Income	117.23	0.00	117.23	BF4L962	4.79	4.90	1.93
WEYERHAEUSER COMPANY	Industrial	Fixed Income	117.23	0.00	117.23	BJJDQP9	4.64	4.00	3.16
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	116.74	0.00	116.74	nan	4.45	4.63	3.17
BOOKING HOLDINGS INC	Industrial	Fixed Income	116.74	0.00	116.74	BF5KDT9	4.35	3.55	1.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	116.74	0.00	116.74	BMGJVK1	4.33	4.45	3.52
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	116.74	0.00	116.74	BKQN7C3	5.98	3.10	10.94
HESS CORPORATION	Industrial	Fixed Income	116.74	0.00	116.74	2517638	4.43	7.88	2.97
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	116.74	0.00	116.74	nan	4.99	2.88	5.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	116.74	0.00	116.74	nan	4.60	4.75	3.37
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	116.74	0.00	116.74	nan	4.27	5.25	1.92
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	116.74	0.00	116.74	B9ND462	5.13	4.25	11.67
CONSTELLATION BRANDS INC	Industrial	Fixed Income	116.74	0.00	116.74	nan	4.70	2.88	3.68
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	116.74	0.00	116.74	nan	4.56	4.55	2.82
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	116.74	0.00	116.74	nan	5.33	5.30	7.71
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	116.74	0.00	116.74	BF58H79	4.09	2.80	1.27
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	116.74	0.00	116.74	nan	4.57	4.35	5.44
CAPITAL ONE NA	Financial Institutions	Fixed Income	116.74	0.00	116.74	nan	4.59	2.70	3.46
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	116.74	0.00	116.74	nan	4.36	3.95	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	116.74	0.00	116.74	nan	4.86	3.50	5.27
GMCAR_25-4 A3	ABS	Fixed Income	116.74	0.00	116.74	nan	4.38	3.84	1.90
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	116.74	0.00	116.74	B64Q0M7	5.80	6.38	9.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	116.74	0.00	116.74	nan	4.95	5.00	7.26
MCKESSON CORP	Industrial	Fixed Income	116.74	0.00	116.74	nan	5.05	5.25	6.99
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116.74	0.00	116.74	nan	5.15	5.67	5.25
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	116.74	0.00	116.74	BF52DS4	5.92	4.26	12.92
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	116.74	0.00	116.74	nan	4.77	4.20	6.89
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	116.74	0.00	116.74	nan	5.79	5.55	13.94
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	116.26	0.00	116.26	BK6V1D6	5.99	3.70	13.75
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	116.26	0.00	116.26	nan	5.10	5.00	7.77
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	116.26	0.00	116.26	nan	4.40	4.89	1.13
BOEING CO	Industrial	Fixed Income	116.26	0.00	116.26	BK1WFJ8	6.06	3.90	13.52
CSX CORP	Industrial	Fixed Income	116.26	0.00	116.26	BNDW393	5.74	4.50	13.87
CATERPILLAR INC	Industrial	Fixed Income	116.26	0.00	116.26	BLGYRQ7	5.58	3.25	14.68
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	116.26	0.00	116.26	nan	4.37	5.20	2.21
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	116.26	0.00	116.26	BYZMHH4	4.30	3.80	2.04
EQUIFAX INC	Industrial	Fixed Income	116.26	0.00	116.26	nan	4.85	3.10	3.64
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	116.26	0.00	116.26	nan	4.93	4.65	5.77
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	116.26	0.00	116.26	nan	4.45	4.50	5.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	116.26	0.00	116.26	nan	4.94	5.00	4.71
FNMA 15YR	MBS Pass-Through	Fixed Income	116.26	0.00	116.26	nan	4.19	3.00	1.60
FNMA 30YR	MBS Pass-Through	Fixed Income	116.26	0.00	116.26	nan	4.95	4.50	5.21
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	116.26	0.00	116.26	2187310	5.06	7.30	5.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	116.26	0.00	116.26	nan	4.32	1.63	4.40
NETAPP INC	Industrial	Fixed Income	116.26	0.00	116.26	nan	4.90	2.70	3.77
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	116.26	0.00	116.26	nan	5.87	5.17	12.82
DOC DR LLC	Financial Institutions	Fixed Income	116.26	0.00	116.26	nan	4.97	2.63	4.97
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	116.26	0.00	116.26	BMMB383	5.81	4.60	11.33
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	116.26	0.00	116.26	nan	4.59	4.90	5.73
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	116.26	0.00	116.26	nan	4.98	4.87	5.81
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	116.26	0.00	116.26	nan	4.62	4.60	4.72
WESTPAC BANKING CORPORATION (NEW Y MTN	Financial Institutions	Fixed Income	116.26	0.00	116.26	nan	4.54	4.45	4.50
ABBVIE INC	Industrial	Fixed Income	115.77	0.00	115.77	BL69TS8	5.61	4.63	10.98
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	115.77	0.00	115.77	nan	5.45	2.70	10.79
ALTRIA GROUP INC	Industrial	Fixed Income	115.77	0.00	115.77	B8K84P2	6.02	4.25	10.88
BEST BUY CO INC	Industrial	Fixed Income	115.77	0.00	115.77	BFZFBR8	4.45	4.45	2.23
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	115.77	0.00	115.77	BZ1JS39	4.51	3.75	1.46
CHEVRON USA INC	Industrial	Fixed Income	115.77	0.00	115.77	nan	4.87	4.98	7.12
DOW CHEMICAL CO	Industrial	Fixed Income	115.77	0.00	115.77	BQ72LX0	6.58	6.90	12.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	115.77	0.00	115.77	nan	5.05	5.05	7.00
ECOLAB INC	Industrial	Fixed Income	115.77	0.00	115.77	BPKC1L8	5.66	2.70	15.54
ENTERGY LOUISIANA LLC	Utility	Fixed Income	115.77	0.00	115.77	nan	5.92	5.70	13.54
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	115.77	0.00	115.77	B3KV7W4	5.22	6.88	8.55
GLOBAL PAYMENTS INC	Industrial	Fixed Income	115.77	0.00	115.77	BNBVCY0	6.52	5.95	12.53
HOME DEPOT INC	Industrial	Fixed Income	115.77	0.00	115.77	BD886H5	5.75	3.50	15.72
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	115.77	0.00	115.77	BNG49V0	6.29	5.50	12.32
NISOURCE INC	Utility	Fixed Income	115.77	0.00	115.77	nan	5.07	5.35	6.35
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	115.77	0.00	115.77	nan	4.75	2.71	2.53
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	115.77	0.00	115.77	B83KB65	5.72	4.13	11.34
PUGET SOUND ENERGY INC	Utility	Fixed Income	115.77	0.00	115.77	BG1ZYW5	5.88	4.22	12.90
SALESFORCE INC	Industrial	Fixed Income	115.77	0.00	115.77	BN466Y0	6.16	3.05	16.16
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	115.77	0.00	115.77	nan	5.32	6.57	1.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	115.77	0.00	115.77	nan	4.62	1.65	4.53
SEMPRA	Utility	Fixed Income	115.77	0.00	115.77	nan	4.62	3.70	2.69
STATE STREET CORP	Financial Institutions	Fixed Income	115.77	0.00	115.77	nan	4.96	4.82	5.58
STRYKER CORPORATION	Industrial	Fixed Income	115.77	0.00	115.77	nan	4.43	4.25	3.05
TARGET CORPORATION	Industrial	Fixed Income	115.77	0.00	115.77	nan	4.94	4.50	6.80
TARGET CORPORATION	Industrial	Fixed Income	115.77	0.00	115.77	nan	4.99	5.00	7.10
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	115.77	0.00	115.77	nan	5.33	5.15	2.98
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	115.77	0.00	115.77	BM9L3W0	4.71	4.10	3.56
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	115.77	0.00	115.77	nan	4.82	4.60	4.12
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	115.77	0.00	115.77	nan	4.83	5.00	2.74
VENTAS REALTY LP	Financial Institutions	Fixed Income	115.77	0.00	115.77	BKFV9M2	4.73	3.00	3.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	115.77	0.00	115.77	BMBR285	6.03	5.30	13.26
WILLIAMS COMPANIES INC	Industrial	Fixed Income	115.77	0.00	115.77	nan	4.66	4.63	3.66
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	115.28	0.00	115.28	BK51654	4.50	2.75	3.12
AIRBNB INC	Industrial	Fixed Income	115.28	0.00	115.28	nan	5.29	5.25	7.54
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	115.28	0.00	115.28	nan	5.18	5.45	6.20
AMPHENOL CORPORATION	Industrial	Fixed Income	115.28	0.00	115.28	nan	4.71	2.20	4.91
ASCENSION HEALTH	Industrial	Fixed Income	115.28	0.00	115.28	nan	5.39	3.11	10.27
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	115.28	0.00	115.28	nan	4.97	4.97	4.37
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	115.28	0.00	115.28	nan	4.46	1.65	4.41
BMARK_18-B1 A5	CMBS	Fixed Income	115.28	0.00	115.28	nan	4.53	3.67	1.48
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	115.28	0.00	115.28	nan	4.21	1.85	3.62
CF INDUSTRIES INC	Industrial	Fixed Income	115.28	0.00	115.28	BKL56J4	5.97	5.38	11.03
CATERPILLAR INC	Industrial	Fixed Income	115.28	0.00	115.28	nan	4.35	2.60	3.14
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	115.28	0.00	115.28	nan	5.67	4.00	14.29
EDISON INTERNATIONAL	Utility	Fixed Income	115.28	0.00	115.28	nan	5.02	5.25	2.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115.28	0.00	115.28	nan	4.94	4.00	5.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	115.28	0.00	115.28	nan	4.50	3.50	2.77
GEORGIA POWER COMPANY	Utility	Fixed Income	115.28	0.00	115.28	nan	4.43	2.65	3.13
GLOBE LIFE INC	Financial Institutions	Fixed Income	115.28	0.00	115.28	nan	4.79	2.15	3.96
INTEL CORPORATION	Industrial	Fixed Income	115.28	0.00	115.28	BL59332	5.80	2.80	11.40
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	115.28	0.00	115.28	7519576	4.81	5.88	5.30
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	115.28	0.00	115.28	BGHHQC9	4.49	4.10	2.22
ISRAEL (STATE OF)	Sovereign	Fixed Income	115.28	0.00	115.28	nan	6.27	4.50	15.88
KINDER MORGAN INC	Industrial	Fixed Income	115.28	0.00	115.28	BW01ZR8	5.95	5.05	11.77
KIRBY CORPORATION	Industrial	Fixed Income	115.28	0.00	115.28	BG04LM2	4.58	4.20	1.70
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	115.28	0.00	115.28	BW3SZD2	6.46	4.63	13.72
MSCI INC	Industrial	Fixed Income	115.28	0.00	115.28	nan	5.55	5.25	7.18
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	115.28	0.00	115.28	BJ2NYM9	5.41	4.75	9.31
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	115.28	0.00	115.28	nan	5.15	3.38	4.23
SUNCOR ENERGY INC	Industrial	Fixed Income	115.28	0.00	115.28	B2RJ2C9	5.74	6.80	8.08
PHILLIPS 66 CO	Industrial	Fixed Income	115.28	0.00	115.28	nan	4.62	3.15	3.30
PROLOGIS LP	Financial Institutions	Fixed Income	115.28	0.00	115.28	nan	5.20	4.90	7.83
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	115.28	0.00	115.28	BHNBYH3	4.53	4.20	2.86
MERCK & CO INC	Industrial	Fixed Income	115.28	0.00	115.28	2197621	4.80	6.50	5.87
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	115.28	0.00	115.28	nan	5.17	5.13	7.33
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	115.28	0.00	115.28	nan	4.64	4.91	1.24
SOUTHERN COMPANY (THE)	Utility	Fixed Income	115.28	0.00	115.28	nan	4.48	4.85	1.93
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	115.28	0.00	115.28	nan	6.04	5.63	7.10
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	115.28	0.00	115.28	BZ0X5W0	5.87	4.20	12.55
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	115.28	0.00	115.28	B1CL665	5.45	5.95	7.59
WELLTOWER OP LLC	Financial Institutions	Fixed Income	115.28	0.00	115.28	nan	4.66	2.80	4.56
WEYERHAEUSER COMPANY	Industrial	Fixed Income	115.28	0.00	115.28	B0141N0	4.59	6.95	1.30
WILLIAMS COMPANIES INC	Industrial	Fixed Income	115.28	0.00	115.28	BNH5SJ3	5.94	5.75	10.84
AGL CAPITAL CORPORATION	Utility	Fixed Income	114.80	0.00	114.80	B7LBBQ3	5.67	5.88	9.79
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	114.80	0.00	114.80	nan	6.08	5.60	3.29
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	114.80	0.00	114.80	BFD9P92	4.64	4.00	1.47
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	114.80	0.00	114.80	BRJRLD0	5.70	5.50	13.73
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	114.80	0.00	114.80	nan	4.42	4.73	1.83
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	114.80	0.00	114.80	nan	4.61	4.55	1.80
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	114.80	0.00	114.80	nan	7.25	6.70	11.69
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	114.80	0.00	114.80	nan	4.41	4.65	2.96
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	114.80	0.00	114.80	BD723V1	5.99	5.80	11.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	114.80	0.00	114.80	nan	5.10	5.25	6.94
DELL INTERNATIONAL LLC	Industrial	Fixed Income	114.80	0.00	114.80	nan	4.69	4.35	3.35
WALT DISNEY CO	Industrial	Fixed Income	114.80	0.00	114.80	nan	4.71	6.55	5.51
DOW CHEMICAL CO	Industrial	Fixed Income	114.80	0.00	114.80	nan	5.65	5.65	7.40
EDISON INTERNATIONAL	Utility	Fixed Income	114.80	0.00	114.80	nan	5.31	6.95	3.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114.80	0.00	114.80	nan	5.11	6.00	2.80
GLOBAL PAYMENTS INC	Industrial	Fixed Income	114.80	0.00	114.80	nan	5.10	5.30	2.92
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	114.80	0.00	114.80	nan	5.20	5.59	6.40
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	114.80	0.00	114.80	nan	4.47	4.17	1.59
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	114.80	0.00	114.80	nan	5.03	5.05	6.99
ONEOK INC	Industrial	Fixed Income	114.80	0.00	114.80	nan	4.89	6.35	3.96
REVVITY INC	Industrial	Fixed Income	114.80	0.00	114.80	nan	4.66	1.90	2.24
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	114.80	0.00	114.80	B1G0GN5	5.23	6.05	7.73
S&P GLOBAL INC	Industrial	Fixed Income	114.80	0.00	114.80	nan	4.60	1.25	4.04
STATE STREET CORP	Financial Institutions	Fixed Income	114.80	0.00	114.80	nan	5.13	5.15	6.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	114.80	0.00	114.80	nan	4.78	5.85	3.61
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	114.80	0.00	114.80	nan	4.43	4.14	1.61
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	114.80	0.00	114.80	nan	5.95	5.45	13.48
WASTE CONNECTIONS INC	Industrial	Fixed Income	114.80	0.00	114.80	nan	4.37	2.60	3.46
WOART_25-C A3	ABS	Fixed Income	114.80	0.00	114.80	nan	4.38	4.08	1.57
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	114.31	0.00	114.31	BDT5NV8	5.02	5.00	1.03
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	114.31	0.00	114.31	nan	4.21	4.20	1.90
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	114.31	0.00	114.31	nan	4.94	5.25	3.39
DOMINION ENERGY INC	Utility	Fixed Income	114.31	0.00	114.31	nan	4.47	4.60	1.85
ECOLAB INC	Industrial	Fixed Income	114.31	0.00	114.31	BYX31L1	4.11	3.25	1.47
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	114.31	0.00	114.31	nan	4.64	4.15	3.06
ENERGY TRANSFER LP	Industrial	Fixed Income	114.31	0.00	114.31	nan	4.65	5.20	3.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114.31	0.00	114.31	nan	5.00	4.00	5.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114.31	0.00	114.31	nan	5.21	5.00	5.26
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	114.31	0.00	114.31	nan	4.14	1.71	1.10
GENERAL MOTORS CO	Industrial	Fixed Income	114.31	0.00	114.31	BD93Q91	6.37	5.40	12.05
GLOBAL PAYMENTS INC	Industrial	Fixed Income	114.31	0.00	114.31	nan	5.64	5.20	5.30
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	114.31	0.00	114.31	nan	4.87	5.27	3.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	114.31	0.00	114.31	nan	5.26	5.35	6.92
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	114.31	0.00	114.31	BNSP5G8	5.83	5.85	13.65
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	114.31	0.00	114.31	BLB5ZP0	4.77	2.30	4.14
NXP BV	Industrial	Fixed Income	114.31	0.00	114.31	nan	4.34	3.15	0.94
NASDAQ INC	Financial Institutions	Fixed Income	114.31	0.00	114.31	BRT75N8	6.00	6.10	14.44
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	114.31	0.00	114.31	B3NRLF0	5.85	5.72	10.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	114.31	0.00	114.31	BJLTXW1	4.45	3.50	2.70
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	114.31	0.00	114.31	nan	5.58	5.60	11.80
PFIZER INC	Industrial	Fixed Income	114.31	0.00	114.31	BB9ZSR5	5.65	4.30	11.26
PHILLIPS 66	Industrial	Fixed Income	114.31	0.00	114.31	BNM6J09	5.99	3.30	14.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	114.31	0.00	114.31	BYPZN53	5.83	4.65	12.46
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	114.31	0.00	114.31	nan	4.61	2.30	4.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	114.31	0.00	114.31	nan	4.61	1.95	5.09
SMITH & NEPHEW PLC	Industrial	Fixed Income	114.31	0.00	114.31	nan	5.24	5.40	6.30
3M CO MTN	Industrial	Fixed Income	114.31	0.00	114.31	BFNR3J2	4.25	3.63	2.20
ABBOTT LABORATORIES	Industrial	Fixed Income	113.82	0.00	113.82	nan	4.42	1.40	3.91
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	113.82	0.00	113.82	BFNJ8W6	4.55	3.88	1.60
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	113.82	0.00	113.82	BNM9JJ7	5.92	6.18	6.27
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	113.82	0.00	113.82	nan	4.48	1.50	1.65
ANALOG DEVICES INC	Industrial	Fixed Income	113.82	0.00	113.82	BPBK6M7	5.67	2.95	15.36
ATMOS ENERGY CORPORATION	Utility	Fixed Income	113.82	0.00	113.82	BRJ8Y23	5.62	4.13	12.09
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	113.82	0.00	113.82	BYXD4B2	5.73	4.13	12.76
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	113.82	0.00	113.82	BJ5C4Z6	5.12	5.25	2.72
CRH AMERICA FINANCE INC	Industrial	Fixed Income	113.82	0.00	113.82	nan	5.86	5.60	13.92
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	113.82	0.00	113.82	nan	4.32	4.30	2.79
CONOCOPHILLIPS CO	Industrial	Fixed Income	113.82	0.00	113.82	nan	5.95	5.65	14.91
CONSTELLATION BRANDS INC	Industrial	Fixed Income	113.82	0.00	113.82	BDGKT85	4.26	3.50	0.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.82	0.00	113.82	nan	4.68	6.50	2.79
GLP CAPITAL LP	Industrial	Fixed Income	113.82	0.00	113.82	BL57VT8	5.36	4.00	4.13
GENERAL MOTORS CO	Industrial	Fixed Income	113.82	0.00	113.82	nan	4.74	5.40	3.09
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	113.82	0.00	113.82	B8Q8QF0	5.05	3.20	11.86
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	113.82	0.00	113.82	nan	6.21	4.90	13.28
JOHNSON & JOHNSON	Industrial	Fixed Income	113.82	0.00	113.82	2529611	4.05	6.95	2.92
KINDER MORGAN INC	Industrial	Fixed Income	113.82	0.00	113.82	nan	4.53	5.10	2.90
LEAR CORPORATION	Industrial	Fixed Income	113.82	0.00	113.82	nan	6.17	5.25	12.26
SEKISUI HOUSE US INC	Industrial	Fixed Income	113.82	0.00	113.82	B82D1T8	6.83	6.00	9.92
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	113.82	0.00	113.82	nan	4.89	5.74	3.49
PFIZER INC	Industrial	Fixed Income	113.82	0.00	113.82	BYZFHL7	5.17	4.10	9.34
PHILLIPS 66 CO	Industrial	Fixed Income	113.82	0.00	113.82	nan	4.48	3.75	1.71
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	113.82	0.00	113.82	BQB8DW7	5.22	6.17	2.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	113.82	0.00	113.82	BN4L8N8	5.68	6.34	6.13
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	113.82	0.00	113.82	nan	4.95	2.70	4.68
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	113.82	0.00	113.82	BMF9DQ2	5.66	5.00	13.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	113.82	0.00	113.82	2521996	4.52	7.50	2.93
CSX CORP	Industrial	Fixed Income	113.34	0.00	113.34	BP6JNM8	4.85	5.20	6.02
COTERRA ENERGY INC	Industrial	Fixed Income	113.34	0.00	113.34	nan	5.27	5.40	6.83
CARDINAL HEALTH INC	Industrial	Fixed Income	113.34	0.00	113.34	nan	5.28	5.15	7.27
DARDEN RESTAURANTS INC	Industrial	Fixed Income	113.34	0.00	113.34	BDVK8W7	4.43	3.85	0.94
DOW CHEMICAL CO	Industrial	Fixed Income	113.34	0.00	113.34	BKVK268	6.54	4.80	12.24
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	113.34	0.00	113.34	BK6X9F0	4.46	2.50	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	113.34	0.00	113.34	nan	4.74	4.50	4.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	113.34	0.00	113.34	nan	4.94	2.50	6.09
HUMANA INC	Financial Institutions	Fixed Income	113.34	0.00	113.34	BL97DH6	4.92	2.15	5.22
KEURIG DR PEPPER INC	Industrial	Fixed Income	113.34	0.00	113.34	nan	4.90	3.20	3.66
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	113.34	0.00	113.34	BJLVK60	4.87	4.60	5.63
MASTERCARD INC	Industrial	Fixed Income	113.34	0.00	113.34	nan	4.51	4.95	5.00
NOV INC	Industrial	Fixed Income	113.34	0.00	113.34	BJR2SN0	4.57	3.60	3.23
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	113.34	0.00	113.34	nan	4.11	3.75	3.06
PEPSICO INC	Industrial	Fixed Income	113.34	0.00	113.34	BGMH282	4.30	7.00	2.51
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	113.34	0.00	113.34	BLS1272	6.05	4.70	11.25
PUGET SOUND ENERGY INC	Utility	Fixed Income	113.34	0.00	113.34	nan	5.87	5.60	13.92
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	113.34	0.00	113.34	BJQW1S7	4.33	3.25	2.80
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	113.34	0.00	113.34	nan	6.57	6.18	12.84
VALERO ENERGY CORPORATION	Industrial	Fixed Income	113.34	0.00	113.34	BLGTT55	6.08	3.65	14.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	112.85	0.00	112.85	BKBZGZ0	5.13	3.38	4.68
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	112.85	0.00	112.85	BJQN856	4.57	3.95	2.64
BLOCK FINANCIAL LLC	Industrial	Fixed Income	112.85	0.00	112.85	nan	4.98	2.50	2.06
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	112.85	0.00	112.85	nan	5.91	3.13	4.50
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112.85	0.00	112.85	nan	4.17	4.65	1.55
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	112.85	0.00	112.85	nan	4.36	3.50	2.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112.85	0.00	112.85	nan	4.98	3.00	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	112.85	0.00	112.85	nan	4.98	4.00	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	112.85	0.00	112.85	nan	4.94	2.50	6.09
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	112.85	0.00	112.85	BMF74Z2	6.19	3.38	10.54
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	112.85	0.00	112.85	BKFV966	4.95	3.05	3.38
MPLX LP	Industrial	Fixed Income	112.85	0.00	112.85	nan	6.29	5.95	13.29
MASTERCARD INC	Industrial	Fixed Income	112.85	0.00	112.85	nan	4.44	1.90	4.52
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	112.85	0.00	112.85	nan	4.48	2.13	3.57
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	112.85	0.00	112.85	nan	4.73	4.95	5.98
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	112.85	0.00	112.85	B7W15J3	6.11	4.45	10.87
ONEOK INC	Industrial	Fixed Income	112.85	0.00	112.85	nan	4.71	3.10	3.54
PACIFICORP	Utility	Fixed Income	112.85	0.00	112.85	B3KTPK2	5.84	6.00	8.66
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	112.85	0.00	112.85	BDR0683	5.83	4.13	12.87
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	112.85	0.00	112.85	nan	4.70	2.53	3.17
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	112.85	0.00	112.85	BFNNX45	4.29	3.88	1.78
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	112.85	0.00	112.85	B3PR0Y0	5.49	6.75	9.03
STARBUCKS CORPORATION	Industrial	Fixed Income	112.85	0.00	112.85	nan	4.42	4.50	1.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	112.85	0.00	112.85	nan	5.20	5.25	7.07
TJX COMPANIES INC	Industrial	Fixed Income	112.85	0.00	112.85	BM62Z31	4.39	3.88	3.58
UNION PACIFIC CORPORATION	Industrial	Fixed Income	112.85	0.00	112.85	nan	4.96	2.89	8.30
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	112.36	0.00	112.36	nan	5.33	5.55	7.10
NEWMONT CORPORATION	Industrial	Fixed Income	112.36	0.00	112.36	BJYRXM2	5.77	5.45	11.00
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	112.36	0.00	112.36	BTFK546	6.34	5.90	13.18
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	112.36	0.00	112.36	nan	5.11	5.00	6.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	112.36	0.00	112.36	BGSJG46	4.48	4.31	2.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	112.36	0.00	112.36	nan	4.52	4.11	2.47
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	112.36	0.00	112.36	nan	4.51	4.73	0.48
UNILEVER CAPITAL CORP	Industrial	Fixed Income	112.36	0.00	112.36	nan	4.35	1.38	4.12
WESTERN UNION CO/THE	Industrial	Fixed Income	112.36	0.00	112.36	B1QWTS7	5.82	6.20	7.48
AFLAC INCORPORATED	Financial Institutions	Fixed Income	112.36	0.00	112.36	BGYTGT5	5.87	4.75	12.79
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	112.36	0.00	112.36	nan	4.85	4.38	3.93
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	112.36	0.00	112.36	nan	5.63	5.95	2.81
BROWN & BROWN INC	Financial Institutions	Fixed Income	112.36	0.00	112.36	BHWV311	4.75	4.50	2.62
CIGNA GROUP	Industrial	Fixed Income	112.36	0.00	112.36	BLCB784	4.39	3.05	1.37
DEVON ENERGY CORPORATION	Industrial	Fixed Income	112.36	0.00	112.36	BYNCYY2	6.02	5.00	11.44
DUKE ENERGY CORP	Utility	Fixed Income	112.36	0.00	112.36	BNR5LF0	4.72	2.55	4.62
DUKE ENERGY CORP	Utility	Fixed Income	112.36	0.00	112.36	nan	5.01	5.75	5.92
EMERSON ELECTRIC CO	Industrial	Fixed Income	112.36	0.00	112.36	nan	5.67	2.80	15.41
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	112.36	0.00	112.36	BLD57S5	5.79	3.20	14.96
FGOLD 15YR	MBS Pass-Through	Fixed Income	112.36	0.00	112.36	nan	4.31	2.50	1.97
FEDEX CORP	Industrial	Fixed Income	112.36	0.00	112.36	nan	4.75	2.40	4.56
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	112.36	0.00	112.36	nan	5.92	5.75	5.59
GLP CAPITAL LP	Industrial	Fixed Income	112.36	0.00	112.36	nan	5.17	4.00	3.32
GENERAL MOTORS CO	Industrial	Fixed Income	112.36	0.00	112.36	BSJX2S7	5.51	5.00	7.01
GILEAD SCIENCES INC	Industrial	Fixed Income	112.36	0.00	112.36	nan	4.74	5.25	6.10
HUMANA INC	Financial Institutions	Fixed Income	112.36	0.00	112.36	BRC6GS4	6.46	5.75	13.08
KENVUE INC	Industrial	Fixed Income	112.36	0.00	112.36	nan	5.92	5.20	15.14
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	112.36	0.00	112.36	B87MC97	5.91	6.50	9.01
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	112.36	0.00	112.36	B4LWP63	5.79	5.60	16.79
MBALT_25-A A4	ABS	Fixed Income	112.36	0.00	112.36	nan	4.43	4.69	1.80
MICROSOFT CORPORATION	Industrial	Fixed Income	112.36	0.00	112.36	B4LFKX4	4.91	5.20	9.24
MOODYS CORPORATION	Industrial	Fixed Income	112.36	0.00	112.36	nan	4.59	2.00	4.87
BANK5_24-5YR6 A3	CMBS	Fixed Income	111.88	0.00	111.88	nan	4.78	6.22	2.46
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	111.88	0.00	111.88	BJQV485	5.74	3.55	14.12
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	111.88	0.00	111.88	BJF8QF8	4.59	3.15	2.90
CENOVUS ENERGY INC	Industrial	Fixed Income	111.88	0.00	111.88	BNTFNT6	5.99	3.75	14.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	111.88	0.00	111.88	BGL8WR5	4.56	4.65	2.29
DTE ELECTRIC COMPANY	Utility	Fixed Income	111.88	0.00	111.88	nan	5.84	5.85	13.51
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	111.88	0.00	111.88	BPG3Z35	6.08	6.25	12.95
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	111.88	0.00	111.88	BDZSS16	4.53	4.45	2.02
FNMA 30YR	MBS Pass-Through	Fixed Income	111.88	0.00	111.88	nan	4.90	3.50	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	111.88	0.00	111.88	BWWD1B8	4.90	3.00	5.26
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	111.88	0.00	111.88	BJ7BRV8	5.08	4.38	11.77
JOHNSON & JOHNSON	Industrial	Fixed Income	111.88	0.00	111.88	BH7HX69	5.20	4.50	11.51
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	111.88	0.00	111.88	nan	4.60	1.75	4.08
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	111.88	0.00	111.88	B3P2YL0	5.84	5.95	9.93
OWENS CORNING	Industrial	Fixed Income	111.88	0.00	111.88	nan	4.55	3.95	2.99
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	111.88	0.00	111.88	B83K8M0	5.68	3.88	11.25
Providence St. Joseph Health	Industrial	Fixed Income	111.88	0.00	111.88	nan	5.11	5.40	6.01
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	111.88	0.00	111.88	BPXW256	6.70	5.13	4.45
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	111.88	0.00	111.88	nan	4.91	5.20	5.73
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	111.88	0.00	111.88	nan	5.07	5.75	5.92
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	111.88	0.00	111.88	nan	4.87	4.00	5.17
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	111.88	0.00	111.88	nan	4.45	1.90	4.96
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	111.88	0.00	111.88	nan	4.70	4.12	1.01
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	111.39	0.00	111.39	BD0B508	4.04	3.30	0.94
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	111.39	0.00	111.39	nan	4.63	3.40	3.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	111.39	0.00	111.39	nan	4.46	4.00	2.19
BMO_24-5C5 A3	CMBS	Fixed Income	111.39	0.00	111.39	nan	4.81	5.86	2.76
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	111.39	0.00	111.39	nan	5.72	5.00	11.76
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	111.39	0.00	111.39	BN7GF39	5.78	3.30	14.82
DTE ENERGY COMPANY	Utility	Fixed Income	111.39	0.00	111.39	BJMJ836	4.62	3.40	2.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	111.39	0.00	111.39	nan	5.16	3.04	4.50
ERP OPERATING LP	Financial Institutions	Fixed Income	111.39	0.00	111.39	BJLK272	4.47	3.00	2.91
EATON CORPORATION	Industrial	Fixed Income	111.39	0.00	111.39	nan	4.62	4.20	4.27
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	111.39	0.00	111.39	nan	4.90	4.85	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111.39	0.00	111.39	nan	5.04	6.00	3.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.39	0.00	111.39	nan	4.63	6.50	2.93
FREEPORT-MCMORAN INC	Industrial	Fixed Income	111.39	0.00	111.39	nan	4.63	4.38	2.06
HCA INC	Industrial	Fixed Income	111.39	0.00	111.39	nan	6.29	6.10	14.34
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	111.39	0.00	111.39	nan	4.25	4.15	1.15
JUNIPER NETWORKS INC	Industrial	Fixed Income	111.39	0.00	111.39	BJTJ787	4.74	3.75	2.99
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	111.39	0.00	111.39	BKS7M84	5.72	3.27	14.47
MASCO CORP	Industrial	Fixed Income	111.39	0.00	111.39	nan	4.48	1.50	1.69
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	111.39	0.00	111.39	BNNPHX4	5.88	5.15	13.54
MICROSOFT CORPORATION	Industrial	Fixed Income	111.39	0.00	111.39	B4K9930	5.03	4.50	10.31
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	111.39	0.00	111.39	BK0P0W6	4.80	3.15	2.94
MOODYS CORPORATION	Industrial	Fixed Income	111.39	0.00	111.39	BFZYRJ9	4.39	4.25	2.51
NOKIA OYJ	Industrial	Fixed Income	111.39	0.00	111.39	B40SLR5	5.96	6.63	8.52
PERU (REPUBLIC OF)	Sovereign	Fixed Income	111.39	0.00	111.39	BMV3391	5.67	3.30	10.93
WRKCO INC	Industrial	Fixed Income	111.39	0.00	111.39	BK68007	4.48	3.90	1.91
WFCM_24-5C1 A3	CMBS	Fixed Income	111.39	0.00	111.39	nan	4.81	5.93	2.77
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	111.39	0.00	111.39	nan	4.91	4.55	4.22
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	110.90	0.00	110.90	B4NSDP4	5.46	6.45	9.42
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	110.90	0.00	110.90	BHQ9BM8	4.45	4.30	2.34
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	110.90	0.00	110.90	nan	4.92	4.50	3.83
BBCMS_24-5C25 A3	CMBS	Fixed Income	110.90	0.00	110.90	nan	4.80	5.95	2.46
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	110.90	0.00	110.90	nan	4.63	1.80	4.83
BANK5_24-5YR9 A3	CMBS	Fixed Income	110.90	0.00	110.90	nan	4.77	5.61	2.90
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	110.90	0.00	110.90	nan	6.05	5.60	3.07
CDW LLC	Industrial	Fixed Income	110.90	0.00	110.90	nan	4.98	3.28	2.37
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	110.90	0.00	110.90	B104W46	5.19	5.90	7.41
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	110.90	0.00	110.90	B44G8J6	5.65	5.02	11.75
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	110.90	0.00	110.90	nan	5.12	6.25	2.68
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	110.90	0.00	110.90	B2QKDT7	5.74	7.50	8.04
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	110.90	0.00	110.90	BM9XD71	6.09	3.13	15.04
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	110.90	0.00	110.90	nan	4.40	2.00	3.39
GNMA 30YR	MBS Pass-Through	Fixed Income	110.90	0.00	110.90	nan	5.09	4.00	5.29
KKR & CO INC	Financial Institutions	Fixed Income	110.90	0.00	110.90	nan	5.47	5.10	7.15
LEGGETT & PLATT INC	Industrial	Fixed Income	110.90	0.00	110.90	BFN4DJ3	5.00	3.50	1.42
MPLX LP	Industrial	Fixed Income	110.90	0.00	110.90	nan	5.53	5.30	7.49
METLIFE INC	Financial Institutions	Fixed Income	110.90	0.00	110.90	BYQ29M2	5.69	4.60	12.40
OTIS WORLDWIDE CORP	Industrial	Fixed Income	110.90	0.00	110.90	nan	5.83	3.36	14.23
OVINTIV INC	Industrial	Fixed Income	110.90	0.00	110.90	BNSP148	6.40	7.10	12.30
PAYPAL HOLDINGS INC	Industrial	Fixed Income	110.90	0.00	110.90	BMD8004	6.10	3.25	14.06
ROYALTY PHARMA PLC	Industrial	Fixed Income	110.90	0.00	110.90	nan	6.01	3.55	14.09
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	110.90	0.00	110.90	nan	4.88	5.50	5.61
SYSCO CORPORATION	Industrial	Fixed Income	110.90	0.00	110.90	nan	4.65	5.75	2.42
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	110.90	0.00	110.90	nan	4.87	4.63	3.12
DUKE ENERGY CORP	Utility	Fixed Income	110.42	0.00	110.42	BRK1TD7	6.10	5.80	13.16
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	110.42	0.00	110.42	BP2TQV2	5.40	2.95	6.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	110.42	0.00	110.42	B2R62G4	5.56	6.13	8.04
AON CORP	Financial Institutions	Fixed Income	110.42	0.00	110.42	nan	4.99	5.35	5.59
AUTOZONE INC	Industrial	Fixed Income	110.42	0.00	110.42	nan	5.16	5.40	6.45
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	110.42	0.00	110.42	nan	4.60	2.45	4.29
BANK5_24-5YR7 AS	CMBS	Fixed Income	110.42	0.00	110.42	nan	5.14	6.49	2.83
BBCMS_24-C28 AS	CMBS	Fixed Income	110.42	0.00	110.42	nan	5.55	5.84	6.42
CITIGROUP INC	Financial Institutions	Fixed Income	110.42	0.00	110.42	2363585	5.12	5.88	5.50
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	110.42	0.00	110.42	BL63TW4	4.98	1.85	5.77
DEERE & CO	Industrial	Fixed Income	110.42	0.00	110.42	B544DL4	4.26	5.38	3.10
DELL INTERNATIONAL LLC	Industrial	Fixed Income	110.42	0.00	110.42	BRBW810	5.84	3.45	14.50
DICKS SPORTING GOODS INC	Industrial	Fixed Income	110.42	0.00	110.42	nan	5.00	3.15	5.03
WALT DISNEY CO	Industrial	Fixed Income	110.42	0.00	110.42	BJQX544	5.63	5.40	11.02
WALT DISNEY CO	Industrial	Fixed Income	110.42	0.00	110.42	BL98SS5	5.33	4.63	9.90
ERP OPERATING LP	Financial Institutions	Fixed Income	110.42	0.00	110.42	nan	4.82	4.95	5.11
ENERGY TRANSFER LP	Industrial	Fixed Income	110.42	0.00	110.42	nan	6.37	6.20	13.11
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	110.42	0.00	110.42	BJH0PC2	4.62	4.85	1.82
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	110.42	0.00	110.42	nan	4.48	2.50	2.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	110.42	0.00	110.42	nan	4.90	3.50	5.45
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	110.42	0.00	110.42	nan	4.40	3.00	1.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110.42	0.00	110.42	nan	4.92	5.00	4.78
FHMS_K170 A2	CMBS	Fixed Income	110.42	0.00	110.42	nan	4.70	5.00	6.87
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	110.42	0.00	110.42	BKDZTM6	4.77	4.50	2.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.42	0.00	110.42	nan	4.85	5.00	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.42	0.00	110.42	nan	4.76	5.00	4.50
GE VERNOVA INC	Industrial	Fixed Income	110.42	0.00	110.42	nan	5.05	4.88	7.55
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	110.42	0.00	110.42	nan	4.51	2.13	2.41
HOME DEPOT INC	Industrial	Fixed Income	110.42	0.00	110.42	nan	4.10	1.50	2.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	110.42	0.00	110.42	nan	5.86	6.14	6.40
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	110.42	0.00	110.42	nan	4.59	4.80	3.35
JOHNSON & JOHNSON	Industrial	Fixed Income	110.42	0.00	110.42	BMGYMZ8	5.47	2.45	18.17
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	110.42	0.00	110.42	B4KRMH9	5.68	6.50	8.91
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	110.42	0.00	110.42	BCBR9Y0	6.46	5.25	10.54
MCKESSON CORP	Industrial	Fixed Income	110.42	0.00	110.42	nan	4.27	4.90	2.01
NISOURCE INC	Utility	Fixed Income	110.42	0.00	110.42	B976296	5.96	4.80	11.22
NUCOR CORPORATION	Industrial	Fixed Income	110.42	0.00	110.42	BL6D247	4.53	2.70	3.72
OTIS WORLDWIDE CORP	Industrial	Fixed Income	110.42	0.00	110.42	BKP3SZ4	5.59	3.11	10.46
REGIONS BANK MTN	Financial Institutions	Fixed Income	110.42	0.00	110.42	B1Z5FP6	5.87	6.45	7.77
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	110.42	0.00	110.42	nan	5.30	5.42	6.74
EQUINOR ASA	Agency	Fixed Income	110.42	0.00	110.42	B522X65	5.34	5.10	9.86
STEEL DYNAMICS INC	Industrial	Fixed Income	110.42	0.00	110.42	nan	4.75	3.25	4.21
SUTTER HEALTH	Industrial	Fixed Income	110.42	0.00	110.42	nan	5.12	5.54	7.12
GLOBAL PAYMENTS INC	Industrial	Fixed Income	110.42	0.00	110.42	BG0Q4X0	4.88	4.45	1.90
TYSON FOODS INC	Industrial	Fixed Income	110.42	0.00	110.42	BPYDJR9	5.14	4.88	6.63
TYSON FOODS INC	Industrial	Fixed Income	110.42	0.00	110.42	BF0P399	5.79	4.55	12.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	110.42	0.00	110.42	BD9GGT0	5.87	4.25	12.76
VICI PROPERTIES LP	Industrial	Fixed Income	110.42	0.00	110.42	nan	5.61	5.63	6.88
WELLTOWER OP LLC	Financial Institutions	Fixed Income	110.42	0.00	110.42	BHZQ1K8	4.46	4.13	2.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	109.93	0.00	109.93	nan	4.52	2.80	3.69
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	109.93	0.00	109.93	BKDSDJ0	4.69	3.90	2.91
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	109.93	0.00	109.93	B96WCM8	5.42	4.30	11.27
BORGWARNER INC	Industrial	Fixed Income	109.93	0.00	109.93	BWC4XV5	6.00	4.38	11.86
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	109.93	0.00	109.93	nan	4.19	4.10	2.11
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	109.93	0.00	109.93	nan	4.28	3.75	2.59
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	109.93	0.00	109.93	nan	4.92	5.50	6.29
DOMINION ENERGY INC	Utility	Fixed Income	109.93	0.00	109.93	nan	4.77	2.25	4.82
FHMS_K124 A2	CMBS	Fixed Income	109.93	0.00	109.93	nan	4.37	1.66	4.29
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	109.93	0.00	109.93	nan	5.16	5.63	4.95
JBS NV 144A	Industrial	Fixed Income	109.93	0.00	109.93	nan	6.54	6.40	13.19
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	109.93	0.00	109.93	BL3LYP9	4.60	2.90	3.31
LEAR CORPORATION	Industrial	Fixed Income	109.93	0.00	109.93	BF6Q3F2	4.50	3.80	1.28
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	109.93	0.00	109.93	BQXQQT7	5.84	5.90	14.70
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	109.93	0.00	109.93	nan	4.50	5.55	2.24
MICROSOFT CORPORATION	Industrial	Fixed Income	109.93	0.00	109.93	BVWXT40	5.46	3.75	12.44
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	109.93	0.00	109.93	nan	5.26	5.42	7.06
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	109.93	0.00	109.93	nan	4.42	4.75	2.55
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	109.93	0.00	109.93	nan	4.39	4.85	1.62
PERU (REPUBLIC OF)	Sovereign	Fixed Income	109.93	0.00	109.93	BZ3CC12	4.09	4.13	1.23
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	109.93	0.00	109.93	BQHNMX0	5.06	5.13	6.26
S&P GLOBAL INC	Industrial	Fixed Income	109.93	0.00	109.93	2LPMN18	4.83	5.25	6.01
STATE STREET CORP	Financial Institutions	Fixed Income	109.93	0.00	109.93	nan	4.74	5.82	1.40
WASTE CONNECTIONS INC	Industrial	Fixed Income	109.93	0.00	109.93	BH4PGR8	4.30	4.25	2.35
ABBOTT LABORATORIES	Industrial	Fixed Income	109.45	0.00	109.45	B5YSM31	5.24	6.00	9.00
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	109.45	0.00	109.45	BG12X96	4.64	4.25	1.66
AON CORP	Financial Institutions	Fixed Income	109.45	0.00	109.45	BL5DFJ4	5.98	3.90	14.16
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	109.45	0.00	109.45	BKRLV57	4.89	2.90	3.55
CAMPBELLS CO	Industrial	Fixed Income	109.45	0.00	109.45	nan	5.79	5.40	6.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	109.45	0.00	109.45	nan	4.94	3.00	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	109.45	0.00	109.45	nan	4.44	3.00	1.56
FNMA 30YR	MBS Pass-Through	Fixed Income	109.45	0.00	109.45	nan	4.91	3.50	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	109.45	0.00	109.45	nan	4.87	3.00	5.90
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	109.45	0.00	109.45	nan	4.40	3.00	3.48
FNMA 30YR	MBS Pass-Through	Fixed Income	109.45	0.00	109.45	nan	4.97	4.50	5.11
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	109.45	0.00	109.45	nan	5.08	4.70	7.55
GMCAR_25-2 A3	ABS	Fixed Income	109.45	0.00	109.45	nan	4.19	4.28	1.20
HASBRO INC	Industrial	Fixed Income	109.45	0.00	109.45	B66F4L9	5.94	6.35	9.14
ILLINOIS ST	Local Authority	Fixed Income	109.45	0.00	109.45	B4175M4	5.61	7.35	3.72
LAS VEGAS SANDS CORP	Industrial	Fixed Income	109.45	0.00	109.45	nan	5.18	6.00	3.51
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	109.45	0.00	109.45	nan	4.65	4.80	3.45
NEW YORK N Y	Local Authority	Fixed Income	109.45	0.00	109.45	B4TB7N3	5.42	5.52	6.82
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	109.45	0.00	109.45	nan	4.82	5.30	4.95
NSTAR ELECTRIC CO	Utility	Fixed Income	109.45	0.00	109.45	nan	5.14	5.20	6.93
ONE GAS INC	Utility	Fixed Income	109.45	0.00	109.45	nan	4.48	5.10	2.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	109.45	0.00	109.45	nan	4.08	4.45	1.17
PERU (REPUBLIC OF)	Sovereign	Fixed Income	109.45	0.00	109.45	nan	6.05	3.60	16.37
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	109.45	0.00	109.45	B7NC4Y3	5.70	4.50	10.77
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	109.45	0.00	109.45	BK62TK2	4.59	3.70	2.75
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	109.45	0.00	109.45	B29VJL1	5.81	7.38	7.77
REPUBLIC SERVICES INC	Industrial	Fixed Income	109.45	0.00	109.45	nan	4.61	1.45	4.48
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	109.45	0.00	109.45	nan	4.99	4.75	4.92
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	109.45	0.00	109.45	nan	4.86	2.70	4.42
VERISK ANALYTICS INC	Industrial	Fixed Income	109.45	0.00	109.45	nan	5.47	5.13	7.53
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	109.45	0.00	109.45	BKB0280	4.40	2.88	2.96
WFCM_25-5C5 A3	CMBS	Fixed Income	109.45	0.00	109.45	nan	4.83	5.59	3.62
BANCO SANTANDER SA	Financial Institutions	Fixed Income	108.96	0.00	108.96	nan	5.51	5.44	7.55
JBS NV 144A	Industrial	Fixed Income	108.96	0.00	108.96	nan	5.70	5.63	7.98
AGCO CORPORATION	Industrial	Fixed Income	108.96	0.00	108.96	nan	5.36	5.80	6.23
ALTRIA GROUP INC	Industrial	Fixed Income	108.96	0.00	108.96	BKPSYC8	6.12	4.00	15.28
CENCORA INC	Industrial	Fixed Income	108.96	0.00	108.96	nan	4.60	4.85	3.20
AUTOZONE INC	Industrial	Fixed Income	108.96	0.00	108.96	nan	4.43	4.50	1.62
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	108.96	0.00	108.96	nan	4.96	2.34	5.18
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	108.96	0.00	108.96	B27ZWG1	5.24	6.38	8.04
CENTERPOINT ENERGY INC	Utility	Fixed Income	108.96	0.00	108.96	BKFV9B1	4.80	2.95	3.51
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	108.96	0.00	108.96	nan	4.45	4.90	2.53
DEVON FINANCING CO LLC	Industrial	Fixed Income	108.96	0.00	108.96	2864925	4.73	7.88	4.42
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	108.96	0.00	108.96	nan	4.60	5.70	1.76
FHMS-K152 A1	CMBS	Fixed Income	108.96	0.00	108.96	nan	4.28	3.78	1.96
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	108.96	0.00	108.96	nan	5.59	5.42	4.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	108.96	0.00	108.96	nan	5.22	5.50	3.82
HP INC	Industrial	Fixed Income	108.96	0.00	108.96	nan	5.09	4.20	5.14
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	108.96	0.00	108.96	nan	5.30	3.13	4.88
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	108.96	0.00	108.96	B0X7DF3	5.90	6.25	7.08
KILROY REALTY LP	Financial Institutions	Fixed Income	108.96	0.00	108.96	BMGCCF2	5.97	2.65	6.46
MARATHON PETROLEUM CORP	Industrial	Fixed Income	108.96	0.00	108.96	nan	5.32	5.70	6.81
SHELL FINANCE US INC	Industrial	Fixed Income	108.96	0.00	108.96	nan	4.51	4.13	4.04
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	108.96	0.00	108.96	nan	5.11	5.30	5.68
SUNCOR ENERGY INC	Industrial	Fixed Income	108.96	0.00	108.96	nan	6.00	3.75	14.05
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	108.96	0.00	108.96	BDS6RM1	5.73	4.00	12.81
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	108.96	0.00	108.96	BF08MT1	4.26	3.13	1.21
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	108.96	0.00	108.96	BZBZ9C3	5.24	3.03	9.19
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	108.47	0.00	108.47	nan	5.68	4.39	13.94
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	108.47	0.00	108.47	nan	4.79	4.45	5.13
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	108.47	0.00	108.47	nan	5.19	5.70	6.47
BANCO SANTANDER SA	Financial Institutions	Fixed Income	108.47	0.00	108.47	nan	4.74	4.60	2.69
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	108.47	0.00	108.47	nan	5.20	4.90	3.97
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	108.47	0.00	108.47	991CAD3	6.59	5.80	3.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	108.47	0.00	108.47	nan	4.32	4.85	2.56
ERP OPERATING LP	Financial Institutions	Fixed Income	108.47	0.00	108.47	nan	4.51	2.50	3.50
ECOLAB INC	Industrial	Fixed Income	108.47	0.00	108.47	nan	4.58	2.13	5.23
FNMA 15YR	MBS Pass-Through	Fixed Income	108.47	0.00	108.47	nan	4.28	2.50	2.03
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	108.47	0.00	108.47	nan	5.01	5.60	4.31
HF SINCLAIR CORP	Industrial	Fixed Income	108.47	0.00	108.47	nan	5.07	5.00	1.60
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	108.47	0.00	108.47	nan	5.24	5.85	2.71
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	108.47	0.00	108.47	BL55PQ7	4.64	2.30	2.36
MCKESSON CORP	Industrial	Fixed Income	108.47	0.00	108.47	BFWZ8C5	4.33	3.95	1.66
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	108.47	0.00	108.47	nan	4.58	4.38	3.59
PROGRESS ENERGY INC	Utility	Fixed Income	108.47	0.00	108.47	B3R2N66	5.67	6.00	9.03
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	108.47	0.00	108.47	nan	4.46	2.65	3.80
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	108.47	0.00	108.47	nan	4.47	4.30	2.11
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	107.99	0.00	107.99	nan	4.85	4.90	5.43
KENVUE INC	Industrial	Fixed Income	107.99	0.00	107.99	nan	4.69	4.85	5.06
KINDER MORGAN INC	Industrial	Fixed Income	107.99	0.00	107.99	BDR5VY9	5.98	5.20	12.31
ELI LILLY AND COMPANY	Industrial	Fixed Income	107.99	0.00	107.99	BDVJY26	5.67	3.95	12.85
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	107.99	0.00	107.99	B56D2T0	5.85	5.95	9.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	107.99	0.00	107.99	nan	4.58	2.10	3.73
TJX COMPANIES INC	Industrial	Fixed Income	107.99	0.00	107.99	nan	5.66	4.50	13.62
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	107.99	0.00	107.99	nan	4.50	4.95	3.26
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	107.99	0.00	107.99	BF22138	4.53	3.55	1.33
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	107.99	0.00	107.99	nan	4.51	5.75	1.39
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	107.99	0.00	107.99	nan	4.69	2.25	2.52
AON CORP	Financial Institutions	Fixed Income	107.99	0.00	107.99	BHK1FK6	4.40	4.50	2.38
APPLIED MATERIALS INC	Industrial	Fixed Income	107.99	0.00	107.99	B450GW6	5.45	5.85	9.83
BAT CAPITAL CORP	Industrial	Fixed Income	107.99	0.00	107.99	BNNMNV5	6.21	5.65	12.91
BOEING CO	Industrial	Fixed Income	107.99	0.00	107.99	B64SFS4	5.65	6.88	8.63
CATERPILLAR INC	Industrial	Fixed Income	107.99	0.00	107.99	B1B8032	4.93	6.05	7.62
CENOVUS ENERGY INC	Industrial	Fixed Income	107.99	0.00	107.99	BFNL6J5	6.10	5.40	11.80
ENTERGY CORPORATION	Utility	Fixed Income	107.99	0.00	107.99	nan	4.50	1.90	2.00
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	107.99	0.00	107.99	nan	6.03	5.15	13.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107.99	0.00	107.99	nan	5.02	3.50	5.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	107.99	0.00	107.99	nan	4.89	4.50	4.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107.99	0.00	107.99	nan	5.11	6.00	2.80
FNMA 30YR	MBS Pass-Through	Fixed Income	107.99	0.00	107.99	nan	4.88	3.50	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107.99	0.00	107.99	nan	5.04	2.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107.99	0.00	107.99	nan	5.04	2.00	6.65
GSMS_20-GC47 A5	CMBS	Fixed Income	107.99	0.00	107.99	nan	4.75	2.38	3.55
HESS CORP	Industrial	Fixed Income	107.99	0.00	107.99	BD7XTT4	5.69	5.80	12.00
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	107.99	0.00	107.99	nan	4.07	3.50	3.10
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	107.50	0.00	107.50	BYMLCL3	5.07	4.70	7.58
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	107.50	0.00	107.50	nan	4.87	4.90	5.66
BANCO SANTANDER SA	Financial Institutions	Fixed Income	107.50	0.00	107.50	nan	5.01	4.87	4.31
CME GROUP INC	Financial Institutions	Fixed Income	107.50	0.00	107.50	nan	4.40	4.40	3.47
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	107.50	0.00	107.50	B4TCQG2	5.49	5.50	9.24
EOG RESOURCES INC	Industrial	Fixed Income	107.50	0.00	107.50	nan	5.83	5.65	13.56
EATON CORPORATION	Industrial	Fixed Income	107.50	0.00	107.50	nan	5.66	5.45	14.28
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	107.50	0.00	107.50	nan	5.86	5.40	8.33
ENBRIDGE INC	Industrial	Fixed Income	107.50	0.00	107.50	nan	4.60	5.30	2.65
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	107.50	0.00	107.50	995VAQ0	5.01	2.40	4.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107.50	0.00	107.50	nan	4.97	3.00	5.97
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	107.50	0.00	107.50	nan	4.92	4.57	4.37
FORDO_26-A A3	ABS	Fixed Income	107.50	0.00	107.50	nan	4.36	4.05	2.21
HAROT_25-4 A3	ABS	Fixed Income	107.50	0.00	107.50	nan	4.35	3.98	1.81
HUMANA INC	Financial Institutions	Fixed Income	107.50	0.00	107.50	BK59KS9	4.61	3.13	3.02
KEURIG DR PEPPER INC	Industrial	Fixed Income	107.50	0.00	107.50	nan	5.44	5.15	6.92
KROGER CO	Industrial	Fixed Income	107.50	0.00	107.50	BJ1STR5	5.98	5.40	12.36
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	107.50	0.00	107.50	BK54437	6.41	3.63	13.89
MERCK & CO INC	Industrial	Fixed Income	107.50	0.00	107.50	BP487N6	5.86	5.15	14.97
MICROSOFT CORPORATION	Industrial	Fixed Income	107.50	0.00	107.50	BYV2S20	4.56	4.20	7.70
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	107.50	0.00	107.50	BNNDVF8	4.83	4.55	5.40
PEPSICO INC	Industrial	Fixed Income	107.50	0.00	107.50	BD3VCR1	5.62	3.45	13.30
PFIZER INC	Industrial	Fixed Income	107.50	0.00	107.50	BJR2186	5.38	3.90	9.65
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	107.50	0.00	107.50	nan	4.81	4.70	4.09
SDART_25-4 B	ABS	Fixed Income	107.50	0.00	107.50	nan	4.61	4.27	1.61
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	107.50	0.00	107.50	nan	4.83	2.65	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	107.50	0.00	107.50	nan	6.33	6.20	13.18
EQUINOR ASA	Agency	Fixed Income	107.50	0.00	107.50	B96WFB8	5.57	3.95	11.41
STRYKER CORPORATION	Industrial	Fixed Income	107.50	0.00	107.50	nan	5.02	4.63	6.76
SYNCHRONY BANK	Financial Institutions	Fixed Income	107.50	0.00	107.50	nan	4.80	5.63	1.21
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	107.50	0.00	107.50	nan	5.55	5.88	6.15
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	107.50	0.00	107.50	nan	4.74	2.75	4.47
VONTIER CORP	Industrial	Fixed Income	107.50	0.00	107.50	nan	4.74	2.40	1.80
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	107.50	0.00	107.50	BDFZCC6	5.85	4.50	12.45
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	107.01	0.00	107.01	nan	4.56	5.74	1.83
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	107.01	0.00	107.01	nan	4.03	1.10	1.30
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	107.01	0.00	107.01	BYRKBQ3	5.37	4.00	12.52
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	107.01	0.00	107.01	BHWV322	4.32	3.45	2.66
FIRSTENERGY CORPORATION	Utility	Fixed Income	107.01	0.00	107.01	BL5H0D5	6.05	3.40	14.07
GSMS_18-GS10 A5	CMBS	Fixed Income	107.01	0.00	107.01	nan	4.70	4.16	1.95
GSMS_18-GS9 A4	CMBS	Fixed Income	107.01	0.00	107.01	nan	4.65	3.99	1.56
JABIL INC	Industrial	Fixed Income	107.01	0.00	107.01	BKVGCQ6	4.89	3.60	3.34
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	107.01	0.00	107.01	nan	5.08	6.40	6.10
MERCK & CO INC	Industrial	Fixed Income	107.01	0.00	107.01	nan	4.15	4.05	1.87
NETAPP INC	Industrial	Fixed Income	107.01	0.00	107.01	nan	5.08	5.50	4.92
NEW YORK N Y	Local Authority	Fixed Income	107.01	0.00	107.01	B5BC128	5.54	6.27	6.62
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	107.01	0.00	107.01	BGHJVW0	4.38	3.80	2.12
ORACLE CORPORATION	Industrial	Fixed Income	107.01	0.00	107.01	BWTM345	5.25	3.25	3.62
PAYPAL HOLDINGS INC	Industrial	Fixed Income	107.01	0.00	107.01	BP81J68	6.24	5.25	14.31
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	107.01	0.00	107.01	BMQ89M6	4.58	3.10	3.30
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	107.01	0.00	107.01	BTFKGS7	5.85	5.25	14.73
REYNOLDS AMERICAN INC	Industrial	Fixed Income	107.01	0.00	107.01	B1Z53M9	5.57	7.25	7.62
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	107.01	0.00	107.01	BNXJJZ2	6.05	4.50	10.63
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	107.01	0.00	107.01	nan	5.96	6.35	12.70
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	107.01	0.00	107.01	nan	6.01	6.00	13.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	107.01	0.00	107.01	nan	4.75	4.65	5.36
WASTE CONNECTIONS INC	Industrial	Fixed Income	107.01	0.00	107.01	nan	4.87	4.20	5.65
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	107.01	0.00	107.01	nan	4.96	3.63	0.00
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	106.53	0.00	106.53	nan	5.28	5.50	6.14
AMGEN INC	Industrial	Fixed Income	106.53	0.00	106.53	nan	4.37	3.00	2.61
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	106.53	0.00	106.53	BNTYT95	5.89	3.20	4.82
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	106.53	0.00	106.53	nan	5.06	4.75	5.80
COCA-COLA CO	Industrial	Fixed Income	106.53	0.00	106.53	nan	5.63	4.20	13.80
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	106.53	0.00	106.53	nan	5.90	5.75	13.58
D R HORTON INC	Industrial	Fixed Income	106.53	0.00	106.53	nan	5.19	5.00	6.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	106.53	0.00	106.53	nan	4.86	3.00	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	106.53	0.00	106.53	nan	4.90	4.50	4.70
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	106.53	0.00	106.53	BZ4CYX7	4.55	3.75	1.08
HUMANA INC	Financial Institutions	Fixed Income	106.53	0.00	106.53	nan	4.87	4.88	3.48
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	106.53	0.00	106.53	BF0VCD4	4.18	3.75	2.14
ELI LILLY AND COMPANY	Industrial	Fixed Income	106.53	0.00	106.53	nan	5.76	5.65	15.50
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	106.53	0.00	106.53	nan	4.22	3.90	2.33
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	106.53	0.00	106.53	nan	5.43	4.71	14.23
PEPSICO INC	Industrial	Fixed Income	106.53	0.00	106.53	nan	5.67	3.63	14.21
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	106.53	0.00	106.53	nan	6.33	5.90	13.19
TARGET CORPORATION	Industrial	Fixed Income	106.53	0.00	106.53	BD073D5	5.76	3.63	12.92
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	106.53	0.00	106.53	nan	4.74	1.75	4.20
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	106.53	0.00	106.53	nan	5.87	5.95	13.50
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	106.53	0.00	106.53	BJLK283	4.44	3.00	2.91
ABBOTT LABORATORIES	Industrial	Fixed Income	106.04	0.00	106.04	B922PX4	5.16	6.15	8.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	106.04	0.00	106.04	BDFD446	4.57	3.95	1.58
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	106.04	0.00	106.04	nan	5.84	5.55	13.59
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	106.04	0.00	106.04	BMBKJ72	5.90	3.10	14.42
APPLE INC	Industrial	Fixed Income	106.04	0.00	106.04	BLN8PN5	5.66	2.40	15.68
CENTERPOINT ENERGY INC	Utility	Fixed Income	106.04	0.00	106.04	nan	4.54	5.40	2.73
CHAIT_23-A2 A	ABS	Fixed Income	106.04	0.00	106.04	nan	4.30	5.08	2.16
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	106.04	0.00	106.04	nan	4.36	2.45	3.41
DIAGEO CAPITAL PLC	Industrial	Fixed Income	106.04	0.00	106.04	BMTCTB4	4.81	2.13	5.46
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	106.04	0.00	106.04	nan	5.27	5.40	6.16
HUMANA INC	Financial Institutions	Fixed Income	106.04	0.00	106.04	nan	5.63	5.55	6.97
INTEL CORPORATION	Industrial	Fixed Income	106.04	0.00	106.04	BL59309	6.00	3.05	14.81
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	106.04	0.00	106.04	BSWWY52	5.82	5.50	13.75
LAM RESEARCH CORPORATION	Industrial	Fixed Income	106.04	0.00	106.04	BKY6M63	5.69	2.88	14.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	106.04	0.00	106.04	nan	5.83	4.30	15.50
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	106.04	0.00	106.04	nan	4.57	1.88	5.90
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	106.04	0.00	106.04	B5P3Y06	5.71	6.56	9.32
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	106.04	0.00	106.04	nan	4.80	4.70	6.36
PROLOGIS LP	Financial Institutions	Fixed Income	106.04	0.00	106.04	nan	5.08	5.00	6.89
REPUBLIC SERVICES INC	Industrial	Fixed Income	106.04	0.00	106.04	nan	4.79	5.00	6.14
J M SMUCKER CO	Industrial	Fixed Income	106.04	0.00	106.04	BYXK0V5	5.99	4.38	11.87
J M SMUCKER CO	Industrial	Fixed Income	106.04	0.00	106.04	BLG5C76	4.60	2.38	3.59
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	106.04	0.00	106.04	nan	4.90	5.15	5.32
TEXTRON INC	Industrial	Fixed Income	106.04	0.00	106.04	nan	4.67	3.00	3.70
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	106.04	0.00	106.04	BDG0747	4.22	3.67	2.05
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	106.04	0.00	106.04	nan	4.29	5.12	2.00
WFCM_18-C47 AS	CMBS	Fixed Income	106.04	0.00	106.04	nan	5.30	4.67	2.70
ABBOTT LABORATORIES	Industrial	Fixed Income	105.55	0.00	105.55	BD6NWW9	5.57	4.75	11.18
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	105.55	0.00	105.55	nan	4.84	5.15	5.70
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	105.55	0.00	105.55	nan	4.93	4.60	5.39
ARROW ELECTRONICS INC	Industrial	Fixed Income	105.55	0.00	105.55	BZ4DLS4	4.69	3.88	1.57
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	105.55	0.00	105.55	BNG1LR1	5.07	3.50	4.18
ATMOS ENERGY CORPORATION	Utility	Fixed Income	105.55	0.00	105.55	nan	5.79	5.45	14.01
AUTONATION INC	Industrial	Fixed Income	105.55	0.00	105.55	nan	5.20	3.85	5.06
BOEING CO	Industrial	Fixed Income	105.55	0.00	105.55	BKPHQH4	5.17	3.25	7.30
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	105.55	0.00	105.55	BG7PB06	5.75	4.15	13.19
CVS HEALTH CORP	Industrial	Fixed Income	105.55	0.00	105.55	BYPFCH8	5.32	4.88	7.18
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	105.55	0.00	105.55	B1X9JN6	5.24	5.95	7.89
CHEVRON USA INC	Industrial	Fixed Income	105.55	0.00	105.55	nan	4.40	4.69	3.54
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	105.55	0.00	105.55	nan	5.58	3.25	17.85
ENTERGY CORPORATION	Utility	Fixed Income	105.55	0.00	105.55	BMFYGR9	4.68	2.80	3.75
EQUINOR ASA	Agency	Fixed Income	105.55	0.00	105.55	nan	4.92	5.13	7.04
FHMS_K-171 A2	CMBS	Fixed Income	105.55	0.00	105.55	nan	4.72	4.40	7.28
FNMA 30YR	MBS Pass-Through	Fixed Income	105.55	0.00	105.55	nan	4.70	4.50	4.32
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	105.55	0.00	105.55	nan	4.16	2.50	3.65
FLOWSERVE CORPORATION	Industrial	Fixed Income	105.55	0.00	105.55	nan	4.96	3.50	3.98
ELI LILLY AND COMPANY	Industrial	Fixed Income	105.55	0.00	105.55	BMGYN33	5.56	2.50	17.97
NISOURCE INC	Utility	Fixed Income	105.55	0.00	105.55	nan	4.62	5.20	2.82
NSTAR ELECTRIC CO	Utility	Fixed Income	105.55	0.00	105.55	BDT7CP1	4.17	3.20	0.96
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	105.55	0.00	105.55	BD24YZ3	6.26	3.95	12.66
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	105.55	0.00	105.55	nan	4.80	4.25	5.56
3M CO MTN	Industrial	Fixed Income	105.55	0.00	105.55	B1VSN66	5.23	5.70	8.01
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	105.55	0.00	105.55	2600851	4.57	6.38	5.54
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	105.55	0.00	105.55	B1YYQG2	5.37	6.00	7.85
WESTLAKE CORP	Industrial	Fixed Income	105.55	0.00	105.55	BDFZV41	6.31	5.00	11.76
WRKCO INC	Industrial	Fixed Income	105.55	0.00	105.55	BJHN0D7	4.46	4.00	1.74
ZOETIS INC	Industrial	Fixed Income	105.55	0.00	105.55	nan	5.26	5.00	7.23
AEP TEXAS INC	Utility	Fixed Income	105.07	0.00	105.07	nan	4.61	2.10	3.85
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	105.07	0.00	105.07	BD5W829	4.49	3.20	1.44
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	105.07	0.00	105.07	nan	4.67	4.50	5.20
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	105.07	0.00	105.07	B3RQGZ8	5.39	8.00	8.55
AON CORP	Financial Institutions	Fixed Income	105.07	0.00	105.07	nan	4.21	2.85	1.00
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	105.07	0.00	105.07	nan	4.69	2.15	4.80
CSX CORP	Industrial	Fixed Income	105.07	0.00	105.07	B56PH80	5.58	4.75	10.61
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	105.07	0.00	105.07	nan	6.53	6.85	6.54
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	105.07	0.00	105.07	BMHCV87	4.58	1.75	4.12
COMMONSPIRIT HEALTH	Industrial	Fixed Income	105.07	0.00	105.07	BKLCY46	4.73	3.35	3.14
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	105.07	0.00	105.07	BFMNF73	5.79	4.00	13.26
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	105.07	0.00	105.07	BJXM2W1	5.84	4.13	13.20
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	105.07	0.00	105.07	nan	4.28	3.96	2.28
EQT CORP	Industrial	Fixed Income	105.07	0.00	105.07	nan	5.23	5.75	6.11
EQUINOR ASA	Agency	Fixed Income	105.07	0.00	105.07	nan	5.66	3.70	14.20
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	105.07	0.00	105.07	nan	4.92	4.00	5.30
FNMA 15YR	MBS Pass-Through	Fixed Income	105.07	0.00	105.07	nan	4.42	3.00	2.22
FISERV INC	Industrial	Fixed Income	105.07	0.00	105.07	nan	5.16	5.35	4.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	105.07	0.00	105.07	nan	4.96	3.50	5.63
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	105.07	0.00	105.07	BF16ND5	4.12	2.63	1.44
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	105.07	0.00	105.07	BKDK998	4.68	3.50	2.92
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	105.07	0.00	105.07	BK5R469	5.82	3.60	13.89
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	105.07	0.00	105.07	nan	4.34	4.40	2.61
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	105.07	0.00	105.07	BZ8V957	5.70	3.84	12.57
JOHNSON & JOHNSON	Industrial	Fixed Income	105.07	0.00	105.07	B7M10H6	5.07	4.50	10.21
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	105.07	0.00	105.07	nan	5.43	2.70	2.29
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	105.07	0.00	105.07	nan	4.36	5.00	6.19
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	105.07	0.00	105.07	nan	4.47	4.40	3.80
M&T BANK CORPORATION	Financial Institutions	Fixed Income	105.07	0.00	105.07	nan	3.35	4.55	1.21
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	105.07	0.00	105.07	nan	4.21	3.15	2.80
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	105.07	0.00	105.07	nan	4.65	4.30	5.58
PHILLIPS 66 CO	Industrial	Fixed Income	105.07	0.00	105.07	nan	5.11	4.95	7.02
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	105.07	0.00	105.07	BYM9466	6.05	4.90	11.47
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	105.07	0.00	105.07	nan	4.25	7.20	1.18
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	105.07	0.00	105.07	BRBHM02	5.94	5.55	13.68
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	105.07	0.00	105.07	nan	6.34	5.88	12.78
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	105.07	0.00	105.07	nan	4.90	5.20	6.22
UNION ELECTRIC CO	Utility	Fixed Income	105.07	0.00	105.07	BH3VZB4	4.40	3.50	2.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	105.07	0.00	105.07	B2PPW96	5.31	6.50	7.83
AETNA INC	Financial Institutions	Fixed Income	104.58	0.00	104.58	B87F9L7	6.11	4.50	10.49
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	104.58	0.00	104.58	nan	4.10	4.25	2.51
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	104.58	0.00	104.58	nan	5.66	5.63	13.73
APPLE INC	Industrial	Fixed Income	104.58	0.00	104.58	nan	4.16	4.15	3.64
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	104.58	0.00	104.58	nan	4.44	4.87	3.15
BROADCOM INC	Industrial	Fixed Income	104.58	0.00	104.58	nan	4.58	4.20	3.98
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	104.58	0.00	104.58	BYP8NL8	5.76	3.90	12.70
CSX CORP	Industrial	Fixed Income	104.58	0.00	104.58	B1FH0J1	5.12	6.00	7.72
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	104.58	0.00	104.58	nan	5.89	5.85	14.03
DANAHER CORPORATION	Industrial	Fixed Income	104.58	0.00	104.58	BLGYGD7	5.70	2.60	15.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104.58	0.00	104.58	nan	5.27	5.00	5.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104.58	0.00	104.58	nan	5.15	5.50	4.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	104.58	0.00	104.58	nan	4.90	3.00	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	104.58	0.00	104.58	nan	4.94	2.50	6.09
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	104.58	0.00	104.58	BMZ3QW1	4.55	2.04	2.16
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	104.58	0.00	104.58	nan	5.66	5.10	14.01
INTEL CORPORATION	Industrial	Fixed Income	104.58	0.00	104.58	BLK78B4	6.18	3.10	16.01
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	104.58	0.00	104.58	nan	5.09	2.00	4.84
KEYCORP MTN	Financial Institutions	Fixed Income	104.58	0.00	104.58	BNHWYC9	4.55	4.79	5.08
KINDER MORGAN INC	Industrial	Fixed Income	104.58	0.00	104.58	BKSCX53	5.97	3.60	14.16
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	104.58	0.00	104.58	nan	4.27	3.77	2.31
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	104.58	0.00	104.58	nan	4.89	5.00	5.72
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	104.58	0.00	104.58	nan	4.57	4.00	4.03
QUALCOMM INCORPORATED	Industrial	Fixed Income	104.58	0.00	104.58	nan	4.39	4.50	3.57
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	104.58	0.00	104.58	BYXL3V9	4.44	3.45	1.08
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	104.58	0.00	104.58	nan	5.50	5.10	7.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	104.58	0.00	104.58	nan	5.26	5.40	6.57
SANDS CHINA LTD	Industrial	Fixed Income	104.58	0.00	104.58	BNG94T8	4.83	2.85	2.65
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	104.58	0.00	104.58	nan	5.04	2.63	3.47
T-MOBILE USA INC	Industrial	Fixed Income	104.58	0.00	104.58	BR876T2	6.12	5.50	13.46
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	104.58	0.00	104.58	nan	4.76	2.45	5.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	104.58	0.00	104.58	B73YQP4	5.79	4.75	10.52
WESTPAC BANKING CORPORATION (NEW Y MTN	Financial Institutions	Fixed Income	104.58	0.00	104.58	nan	4.23	4.15	1.89
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	104.09	0.00	104.09	BJ7WD68	5.68	4.63	11.39
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	104.09	0.00	104.09	nan	5.66	4.70	13.09
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	104.09	0.00	104.09	nan	5.38	5.63	3.45
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	104.09	0.00	104.09	BG88VF9	4.88	3.88	1.41
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	104.09	0.00	104.09	nan	5.50	6.64	6.18
COMCAST CORPORATION	Industrial	Fixed Income	104.09	0.00	104.09	nan	6.25	2.65	16.73
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	104.09	0.00	104.09	2KQ7Q38	5.75	7.40	1.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104.09	0.00	104.09	nan	5.00	4.00	5.42
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	104.09	0.00	104.09	nan	4.92	4.00	5.28
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	104.09	0.00	104.09	BH420S8	4.78	5.65	2.42
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	104.09	0.00	104.09	nan	4.92	5.81	0.95
IDEX CORPORATION	Industrial	Fixed Income	104.09	0.00	104.09	BMDWR83	4.75	3.00	3.67
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	104.09	0.00	104.09	nan	5.83	4.30	14.07
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	104.09	0.00	104.09	BYN2GX5	6.07	4.70	11.91
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	104.09	0.00	104.09	B06HVJ0	5.24	5.80	6.84
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	104.09	0.00	104.09	nan	4.30	4.50	2.54
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	104.09	0.00	104.09	nan	4.65	1.50	4.44
NETFLIX INC	Industrial	Fixed Income	104.09	0.00	104.09	BR2NKN8	4.88	4.90	6.65
PACIFICORP	Utility	Fixed Income	104.09	0.00	104.09	BL544T0	6.07	2.90	15.01
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	104.09	0.00	104.09	nan	5.56	5.60	7.26
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	104.09	0.00	104.09	nan	5.15	5.20	6.96
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	104.09	0.00	104.09	BYVHXJ7	4.36	3.65	1.58
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	104.09	0.00	104.09	nan	4.33	3.95	1.20
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	104.09	0.00	104.09	nan	4.46	4.75	2.53
SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	104.09	0.00	104.09	nan	5.38	3.00	4.51
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	104.09	0.00	104.09	nan	4.85	2.25	3.75
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	104.09	0.00	104.09	BT3KQX4	5.98	5.65	13.41
TARGET CORPORATION	Industrial	Fixed Income	104.09	0.00	104.09	nan	5.07	5.25	7.49
VONTIER CORP	Industrial	Fixed Income	104.09	0.00	104.09	nan	5.11	2.95	4.44
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	104.09	0.00	104.09	BCSCZN9	5.89	5.10	11.02
XCEL ENERGY INC	Utility	Fixed Income	104.09	0.00	104.09	BKVG590	4.66	3.40	3.67
DTE ELECTRIC COMPANY	Utility	Fixed Income	103.61	0.00	103.61	nan	4.80	5.20	5.72
DUKE ENERGY CORP	Utility	Fixed Income	103.61	0.00	103.61	nan	5.78	3.30	10.91
EDISON INTERNATIONAL	Utility	Fixed Income	103.61	0.00	103.61	BF28Y93	4.97	4.13	1.74
EXELON CORPORATION	Utility	Fixed Income	103.61	0.00	103.61	nan	4.53	5.15	2.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103.61	0.00	103.61	nan	4.95	4.50	5.25
GLP CAPITAL LP	Industrial	Fixed Income	103.61	0.00	103.61	BR2NVH9	6.38	6.25	12.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	103.61	0.00	103.61	BMWS953	6.16	5.10	13.33
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	103.61	0.00	103.61	nan	5.94	4.17	16.66
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	103.61	0.00	103.61	nan	4.61	4.20	3.52
ORIX CORPORATION	Financial Institutions	Fixed Income	103.61	0.00	103.61	nan	4.86	2.25	4.45
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	103.61	0.00	103.61	nan	6.36	7.88	12.80
PENTAIR FINANCE SA	Industrial	Fixed Income	103.61	0.00	103.61	nan	4.71	4.50	2.84
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	103.61	0.00	103.61	BZ4CKZ1	4.06	3.00	0.96
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	103.61	0.00	103.61	nan	5.94	3.75	14.18
STATE STREET CORP	Financial Institutions	Fixed Income	103.61	0.00	103.61	nan	4.86	3.15	3.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	103.61	0.00	103.61	BMHLD00	5.75	2.93	11.42
TD SYNNEX CORP	Industrial	Fixed Income	103.61	0.00	103.61	BLB7192	4.76	2.38	2.13
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	103.61	0.00	103.61	BJQ1YC9	5.10	5.15	2.60
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	103.61	0.00	103.61	BPCRP08	4.92	4.80	6.22
UNION ELECTRIC CO	Utility	Fixed Income	103.61	0.00	103.61	nan	4.53	2.95	3.55
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	103.61	0.00	103.61	nan	4.62	4.25	2.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	103.61	0.00	103.61	nan	6.00	5.70	13.73
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	103.61	0.00	103.61	BRJX6P5	6.15	6.75	12.81
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	103.61	0.00	103.61	nan	3.99	1.25	2.00
BLACK HILLS CORPORATION	Utility	Fixed Income	103.61	0.00	103.61	nan	4.66	5.95	1.72
CBRE SERVICES INC	Industrial	Fixed Income	103.61	0.00	103.61	nan	4.77	4.80	3.60
CSX CORP	Industrial	Fixed Income	103.61	0.00	103.61	B8MZYR3	5.68	4.10	11.80
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	103.61	0.00	103.61	BF2N4F4	4.23	2.95	1.21
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	103.61	0.00	103.61	BFYRPY0	5.82	4.00	13.16
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	103.12	0.00	103.12	BNYD481	5.82	5.40	13.58
CENCORA INC	Industrial	Fixed Income	103.12	0.00	103.12	BMF6PN4	4.68	2.80	3.67
APPLE INC	Industrial	Fixed Income	103.12	0.00	103.12	BDT5NQ3	3.85	3.00	1.06
ARROW ELECTRONICS INC	Industrial	Fixed Income	103.12	0.00	103.12	nan	5.25	2.95	5.13
BBCMS_24-5C25 B	CMBS	Fixed Income	103.12	0.00	103.12	nan	5.34	6.15	2.57
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	103.12	0.00	103.12	BG0JBZ0	5.92	3.80	13.27
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	103.12	0.00	103.12	nan	5.46	5.67	6.68
CSX CORP	Industrial	Fixed Income	103.12	0.00	103.12	BH4Q9N8	5.78	4.75	12.69
COTERRA ENERGY INC	Industrial	Fixed Income	103.12	0.00	103.12	nan	4.59	4.38	2.62
CARRIER GLOBAL CORP	Industrial	Fixed Income	103.12	0.00	103.12	BPVFHW9	5.81	6.20	13.42
CHRISTUS HEALTH	Industrial	Fixed Income	103.12	0.00	103.12	nan	4.57	4.34	1.98
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	103.12	0.00	103.12	B8MJ1K7	5.75	3.95	11.42
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	103.12	0.00	103.12	nan	4.20	4.63	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	103.12	0.00	103.12	nan	4.90	4.00	5.31
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	103.12	0.00	103.12	nan	5.23	2.45	4.44
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	103.12	0.00	103.12	nan	5.31	4.97	2.65
FREEPORT-MCMORAN INC	Industrial	Fixed Income	103.12	0.00	103.12	BK9Z6S5	5.00	5.00	1.23
FREEPORT-MCMORAN INC	Industrial	Fixed Income	103.12	0.00	103.12	nan	4.48	4.13	1.70
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	103.12	0.00	103.12	BF3T633	4.55	3.85	1.55
GENUINE PARTS CO	Industrial	Fixed Income	103.12	0.00	103.12	nan	4.97	6.50	2.26
GLOBAL PAYMENTS INC	Industrial	Fixed Income	103.12	0.00	103.12	BJXV303	6.57	4.15	12.89
HSBC BANK USA NA	Financial Institutions	Fixed Income	103.12	0.00	103.12	B03HB71	5.26	5.88	6.64
LAS VEGAS SANDS CORP	Industrial	Fixed Income	103.12	0.00	103.12	nan	5.07	6.00	2.90
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	103.12	0.00	103.12	BMWRFD0	5.00	3.40	4.19
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	103.12	0.00	103.12	nan	5.56	5.62	13.95
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	103.12	0.00	103.12	nan	4.69	2.50	3.66
METLIFE INC	Financial Institutions	Fixed Income	103.12	0.00	103.12	B815P82	5.71	4.13	11.07
ONEOK INC	Industrial	Fixed Income	103.12	0.00	103.12	nan	5.08	6.10	5.21
PROCTER & GAMBLE CO	Industrial	Fixed Income	103.12	0.00	103.12	nan	4.01	4.15	3.18
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	103.12	0.00	103.12	nan	4.23	4.00	2.60
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	103.12	0.00	103.12	BNKDB06	4.81	5.00	5.68
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	103.12	0.00	103.12	BJK31W0	4.30	3.50	2.62
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	103.12	0.00	103.12	BF6DY72	6.12	5.45	10.80
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	103.12	0.00	103.12	BJMTK85	4.78	4.20	2.59
SOUTHERN POWER COMPANY	Utility	Fixed Income	103.12	0.00	103.12	nan	5.32	4.90	7.36
TARGET CORPORATION	Industrial	Fixed Income	103.12	0.00	103.12	B2NPQ41	5.23	7.00	8.06
TIMKEN COMPANY	Industrial	Fixed Income	103.12	0.00	103.12	nan	4.60	4.50	2.37
UNUM GROUP	Financial Institutions	Fixed Income	103.12	0.00	103.12	BKDY1V6	4.66	4.00	2.82
WRKCO INC	Industrial	Fixed Income	103.12	0.00	103.12	BM93S98	5.05	3.00	6.14
AT&T INC	Industrial	Fixed Income	102.64	0.00	102.64	BGKF2T9	6.12	5.15	11.69
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	102.64	0.00	102.64	nan	5.06	5.00	5.54
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	102.64	0.00	102.64	BMF04N9	4.55	4.49	3.59
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	102.64	0.00	102.64	BVXY748	5.74	4.50	11.80
CVS HEALTH CORP	Industrial	Fixed Income	102.64	0.00	102.64	B40V237	5.80	6.13	9.02
COCA-COLA CO	Industrial	Fixed Income	102.64	0.00	102.64	BLB7Z34	5.57	2.75	17.27
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	102.64	0.00	102.64	BN12KG1	5.87	6.20	13.04
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	102.64	0.00	102.64	BDFY052	5.60	5.80	8.45
EQUINIX INC	Industrial	Fixed Income	102.64	0.00	102.64	nan	4.49	2.00	1.91
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	102.64	0.00	102.64	nan	4.67	1.95	4.50
EVERSOURCE ENERGY	Utility	Fixed Income	102.64	0.00	102.64	BHX1VD8	4.61	4.25	2.67
FHMS_K746 A2	CMBS	Fixed Income	102.64	0.00	102.64	nan	4.25	2.03	2.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	102.64	0.00	102.64	nan	4.76	5.00	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	102.64	0.00	102.64	nan	4.94	2.50	6.09
JABIL INC	Industrial	Fixed Income	102.64	0.00	102.64	nan	4.95	3.00	4.23
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	102.64	0.00	102.64	B1YKFT6	4.55	6.45	1.00
JOHNSON & JOHNSON	Industrial	Fixed Income	102.64	0.00	102.64	nan	4.05	4.55	1.70
KINDER MORGAN INC	Industrial	Fixed Income	102.64	0.00	102.64	BN2YL07	4.69	2.00	4.42
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	102.64	0.00	102.64	nan	4.85	5.87	1.69
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	102.64	0.00	102.64	BN7T9S1	5.75	4.15	14.31
MERCK & CO INC	Industrial	Fixed Income	102.64	0.00	102.64	nan	5.70	5.50	11.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	102.64	0.00	102.64	nan	4.87	5.24	1.81
ORACLE CORPORATION	Industrial	Fixed Income	102.64	0.00	102.64	nan	4.73	4.50	1.87
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	102.64	0.00	102.64	nan	4.80	2.45	4.97
RPM INTERNATIONAL INC	Industrial	Fixed Income	102.64	0.00	102.64	nan	4.58	4.55	2.58
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	102.64	0.00	102.64	nan	4.76	2.25	5.16
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	102.64	0.00	102.64	nan	5.83	5.65	10.96
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	102.64	0.00	102.64	nan	5.09	4.80	7.50
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	102.64	0.00	102.64	nan	5.46	3.25	5.16
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	102.64	0.00	102.64	B5VT583	5.41	4.88	9.91
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	102.64	0.00	102.64	nan	5.37	5.20	9.70
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	102.64	0.00	102.64	BM95BH3	5.87	3.13	16.25
XYLEM INC	Industrial	Fixed Income	102.64	0.00	102.64	BKSGH20	4.59	2.25	4.35
ALABAMA POWER COMPANY	Utility	Fixed Income	102.15	0.00	102.15	nan	4.53	1.45	4.11
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	102.15	0.00	102.15	nan	4.56	5.45	2.70
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	102.15	0.00	102.15	nan	5.36	5.92	6.30
CENCORA INC	Industrial	Fixed Income	102.15	0.00	102.15	nan	5.22	4.90	7.55
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	102.15	0.00	102.15	nan	4.28	4.36	1.95
AUTOZONE INC	Industrial	Fixed Income	102.15	0.00	102.15	nan	4.51	5.10	2.86
BERRY GLOBAL INC	Industrial	Fixed Income	102.15	0.00	102.15	nan	4.57	5.50	1.80
CAMPBELLS CO	Industrial	Fixed Income	102.15	0.00	102.15	nan	4.86	5.20	2.61
DEERE & CO	Industrial	Fixed Income	102.15	0.00	102.15	2761446	4.55	7.13	4.05
DELTA AIR LINES INC	Industrial	Fixed Income	102.15	0.00	102.15	nan	5.00	5.25	3.64
ERP OPERATING LP	Financial Institutions	Fixed Income	102.15	0.00	102.15	BDT7DM5	4.39	3.50	1.71
ENBRIDGE INC	Industrial	Fixed Income	102.15	0.00	102.15	nan	4.79	4.50	4.18
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	102.15	0.00	102.15	nan	6.05	6.50	2.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102.15	0.00	102.15	nan	4.99	6.00	3.34
FNMA 30YR	MBS Pass-Through	Fixed Income	102.15	0.00	102.15	nan	4.85	4.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	102.15	0.00	102.15	nan	4.76	3.50	5.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	102.15	0.00	102.15	nan	5.18	5.00	5.68
HOME DEPOT INC	Industrial	Fixed Income	102.15	0.00	102.15	BP0TWX8	5.78	2.75	15.46
HOME DEPOT INC	Industrial	Fixed Income	102.15	0.00	102.15	nan	4.58	4.50	5.42
HUBBELL INCORPORATED	Industrial	Fixed Income	102.15	0.00	102.15	BFX72D9	4.39	3.50	1.67
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	102.15	0.00	102.15	nan	4.79	4.20	3.60
INTERNATIONAL PAPER CO	Industrial	Fixed Income	102.15	0.00	102.15	BF037N5	6.14	4.35	12.80
KEURIG DR PEPPER INC	Industrial	Fixed Income	102.15	0.00	102.15	nan	4.94	5.20	4.21
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	102.15	0.00	102.15	B83ZS69	5.94	5.00	10.80
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	102.15	0.00	102.15	B6686G7	6.11	7.00	8.87
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	102.15	0.00	102.15	BLC8C02	4.51	4.40	3.60
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	102.15	0.00	102.15	BK8KJS2	4.49	3.90	2.79
OMNICOM GROUP INC	Industrial	Fixed Income	102.15	0.00	102.15	nan	4.91	2.40	4.41
OVINTIV INC	Industrial	Fixed Income	102.15	0.00	102.15	nan	5.27	6.25	5.67
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	102.15	0.00	102.15	nan	4.36	1.95	2.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	102.15	0.00	102.15	nan	4.87	2.14	4.06
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	102.15	0.00	102.15	nan	4.41	3.91	1.57
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	102.15	0.00	102.15	nan	5.74	5.45	13.44
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	102.15	0.00	102.15	BJCRWK5	5.83	4.25	13.31
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	102.15	0.00	102.15	nan	5.96	5.60	14.72
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	101.66	0.00	101.66	nan	4.26	4.30	1.93
AMGEN INC	Industrial	Fixed Income	101.66	0.00	101.66	BN7KZX1	5.93	4.20	13.96
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	101.66	0.00	101.66	nan	5.99	5.90	13.57
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	101.66	0.00	101.66	nan	4.76	3.15	4.55
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	101.66	0.00	101.66	nan	4.94	4.55	4.00
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	101.66	0.00	101.66	BL2FPR1	5.58	4.88	11.47
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	101.66	0.00	101.66	nan	5.26	4.95	7.54
BOARDWALK PIPELINES LP	Industrial	Fixed Income	101.66	0.00	101.66	BJTJG91	4.70	4.80	2.74
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	101.66	0.00	101.66	2HKXH16	5.70	4.63	11.37
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	101.66	0.00	101.66	B3N60C7	5.36	5.05	10.14
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	101.66	0.00	101.66	nan	4.67	5.10	2.69
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	101.66	0.00	101.66	nan	4.33	4.20	1.27
DEVON ENERGY CORPORATION	Industrial	Fixed Income	101.66	0.00	101.66	nan	5.84	5.88	1.89
DRIVE_25-1 D	ABS	Fixed Income	101.66	0.00	101.66	nan	5.26	5.41	2.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	101.66	0.00	101.66	nan	4.90	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	101.66	0.00	101.66	nan	4.85	3.00	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	101.66	0.00	101.66	nan	0.00	1.50	0.00
GXO LOGISTICS INC	Industrial	Fixed Income	101.66	0.00	101.66	nan	5.73	6.50	6.21
GENERAL ELECTRIC CO	Industrial	Fixed Income	101.66	0.00	101.66	nan	4.42	4.30	3.77
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	101.66	0.00	101.66	nan	4.62	4.20	2.30
KILROY REALTY LP	Financial Institutions	Fixed Income	101.66	0.00	101.66	BHJVLP4	5.13	4.75	2.36
LENNAR CORPORATION	Industrial	Fixed Income	101.66	0.00	101.66	BTZHTQ7	4.88	5.20	3.70
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	101.66	0.00	101.66	nan	5.84	4.20	13.64
MOODYS CORPORATION	Industrial	Fixed Income	101.66	0.00	101.66	BP3YP75	5.82	5.25	11.16
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	101.66	0.00	101.66	nan	4.38	3.40	1.59
REPUBLIC SERVICES INC	Industrial	Fixed Income	101.66	0.00	101.66	nan	4.72	2.38	6.13
J M SMUCKER CO	Industrial	Fixed Income	101.66	0.00	101.66	BYXK0S2	5.24	4.25	7.16
STATE STREET CORP	Financial Institutions	Fixed Income	101.66	0.00	101.66	nan	4.71	4.56	4.37
STATE STREET CORP	Financial Institutions	Fixed Income	101.66	0.00	101.66	nan	5.20	5.09	7.69
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	101.66	0.00	101.66	nan	4.56	4.20	4.26
VALERO ENERGY CORPORATION	Industrial	Fixed Income	101.66	0.00	101.66	BWBY7W5	6.00	4.90	11.58
WASTE MANAGEMENT INC	Industrial	Fixed Income	101.66	0.00	101.66	nan	4.43	2.00	2.88
GEORGIA POWER COMPANY	Utility	Fixed Income	101.18	0.00	101.18	nan	4.66	4.70	5.06
AEP TEXAS INC	Utility	Fixed Income	101.18	0.00	101.18	BHNG070	4.51	3.95	1.91
AEP TEXAS INC	Utility	Fixed Income	101.18	0.00	101.18	nan	6.11	5.85	13.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	101.18	0.00	101.18	nan	4.59	4.88	1.77
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	101.18	0.00	101.18	BDSFRM8	5.92	4.20	12.44
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	101.18	0.00	101.18	nan	4.53	4.70	1.56
APPLIED MATERIALS INC	Industrial	Fixed Income	101.18	0.00	101.18	nan	4.54	4.00	4.15
ARCELORMITTAL SA	Industrial	Fixed Income	101.18	0.00	101.18	nan	6.13	6.35	12.91
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	101.18	0.00	101.18	nan	4.59	2.05	5.20
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	101.18	0.00	101.18	nan	5.14	5.09	7.70
CMS ENERGY CORPORATION	Utility	Fixed Income	101.18	0.00	101.18	BLD8NV9	7.38	4.75	3.44
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	101.18	0.00	101.18	BSQC9Q4	5.90	4.63	14.07
CROWN CASTLE INC	Industrial	Fixed Income	101.18	0.00	101.18	BJMS6C8	4.78	3.10	3.21
DANAHER CORPORATION	Industrial	Fixed Income	101.18	0.00	101.18	BP83MD2	5.69	2.80	15.36
OVINTIV INC	Industrial	Fixed Income	101.18	0.00	101.18	B29R1C4	5.84	6.50	8.10
EXELON CORPORATION	Utility	Fixed Income	101.18	0.00	101.18	BYVF9K4	5.95	5.10	11.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101.18	0.00	101.18	nan	5.23	3.50	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	101.18	0.00	101.18	nan	4.76	4.50	4.99
GEORGIA POWER COMPANY	Utility	Fixed Income	101.18	0.00	101.18	nan	4.53	4.55	3.46
JBS USA LUX SA	Industrial	Fixed Income	101.18	0.00	101.18	BMGC2W9	5.23	3.63	4.96
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	101.18	0.00	101.18	nan	4.48	2.00	5.07
NASDAQ INC	Financial Institutions	Fixed Income	101.18	0.00	101.18	BMYSTG2	5.83	3.25	14.54
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	101.18	0.00	101.18	nan	4.40	4.05	2.54
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	101.18	0.00	101.18	nan	4.53	4.90	1.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	101.18	0.00	101.18	nan	5.93	5.75	13.28
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	101.18	0.00	101.18	nan	5.14	5.95	5.34
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	101.18	0.00	101.18	nan	4.59	1.65	4.36
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	101.18	0.00	101.18	nan	4.57	4.20	4.12
UNION PACIFIC CORPORATION	Industrial	Fixed Income	101.18	0.00	101.18	BMCFPF6	5.84	3.80	16.82
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	101.18	0.00	101.18	BQ1P0M7	5.08	5.05	6.60
VISA INC	Industrial	Fixed Income	101.18	0.00	101.18	BMPS1L0	5.58	2.00	16.39
WEC ENERGY GROUP INC	Utility	Fixed Income	101.18	0.00	101.18	BN0XPB5	4.34	1.38	1.38
WALMART INC	Industrial	Fixed Income	101.18	0.00	101.18	B2QVLK7	4.95	6.20	8.54
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	100.69	0.00	100.69	nan	4.62	1.45	4.31
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	100.69	0.00	100.69	nan	6.56	3.45	13.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	100.69	0.00	100.69	nan	4.82	5.57	3.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	100.69	0.00	100.69	BFMN5B7	5.77	4.05	13.10
CVS HEALTH CORP	Industrial	Fixed Income	100.69	0.00	100.69	nan	4.94	5.00	5.34
CAMPBELLS CO	Industrial	Fixed Income	100.69	0.00	100.69	nan	5.85	4.75	7.01
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	100.69	0.00	100.69	BGLT1X7	5.75	4.45	13.08
COMCAST CORPORATION	Industrial	Fixed Income	100.69	0.00	100.69	BY58YP9	6.12	4.60	11.77
DTE ELECTRIC COMPANY	Utility	Fixed Income	100.69	0.00	100.69	BPYT0D0	5.82	5.40	13.62
ENBRIDGE INC	Industrial	Fixed Income	100.69	0.00	100.69	nan	4.71	4.90	3.61
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	100.69	0.00	100.69	nan	5.27	5.50	6.34
EXELON CORPORATION	Utility	Fixed Income	100.69	0.00	100.69	B0LK7L8	5.26	5.63	6.93
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	100.69	0.00	100.69	nan	4.52	3.50	2.73
FREEPORT-MCMORAN INC	Industrial	Fixed Income	100.69	0.00	100.69	BK9Z6T6	4.97	5.25	2.97
GATX CORPORATION	Financial Institutions	Fixed Income	100.69	0.00	100.69	nan	5.23	6.05	6.18
GLP CAPITAL LP	Industrial	Fixed Income	100.69	0.00	100.69	BG08VY6	5.07	5.75	1.87
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	100.69	0.00	100.69	nan	4.48	4.15	2.39
HERSHEY COMPANY THE	Industrial	Fixed Income	100.69	0.00	100.69	nan	4.35	4.75	3.40
HYATT HOTELS CORP	Industrial	Fixed Income	100.69	0.00	100.69	BDT6C36	4.64	4.38	2.18
LPL HOLDINGS INC	Financial Institutions	Fixed Income	100.69	0.00	100.69	nan	4.65	5.70	0.96
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	100.69	0.00	100.69	B1LBS59	5.06	6.15	7.62
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	100.69	0.00	100.69	BYX30Z8	5.88	4.20	12.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	100.69	0.00	100.69	BJLRB76	5.27	4.15	9.55
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	100.69	0.00	100.69	nan	4.78	5.61	2.81
ONEOK INC	Industrial	Fixed Income	100.69	0.00	100.69	nan	6.21	5.15	10.93
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	100.69	0.00	100.69	nan	6.34	6.00	13.29
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	100.69	0.00	100.69	nan	4.62	5.50	3.79
STEEL DYNAMICS INC	Industrial	Fixed Income	100.69	0.00	100.69	nan	4.48	4.00	2.38
SYSCO CORPORATION	Industrial	Fixed Income	100.69	0.00	100.69	nan	5.15	6.00	6.04
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	100.69	0.00	100.69	BD6JBV9	4.14	2.90	1.42
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	100.69	0.00	100.69	B62ZR69	5.45	5.70	9.55
VISA INC	Industrial	Fixed Income	100.69	0.00	100.69	nan	4.11	0.75	1.22
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	100.69	0.00	100.69	nan	5.76	5.95	7.62
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	100.20	0.00	100.20	BNTB0H1	6.00	6.10	13.07
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	100.20	0.00	100.20	nan	5.20	6.38	5.81
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	100.20	0.00	100.20	nan	6.76	6.63	12.29
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	100.20	0.00	100.20	nan	4.90	4.30	5.37
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	100.20	0.00	100.20	nan	4.76	2.63	3.77
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	100.20	0.00	100.20	BPXR864	5.82	4.75	11.45
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	100.20	0.00	100.20	nan	5.85	6.45	6.12
CSX CORP	Industrial	Fixed Income	100.20	0.00	100.20	BGBVKG9	4.48	2.40	3.51
CVS HEALTH CORP	Industrial	Fixed Income	100.20	0.00	100.20	nan	5.79	4.13	10.02
CENOVUS ENERGY INC	Industrial	Fixed Income	100.20	0.00	100.20	BFNWDQ4	5.61	5.25	8.09
CENOVUS ENERGY INC	Industrial	Fixed Income	100.20	0.00	100.20	nan	4.81	4.65	4.27
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	100.20	0.00	100.20	nan	4.76	4.45	5.46
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	100.20	0.00	100.20	nan	4.25	4.37	0.99
EBAY INC	Industrial	Fixed Income	100.20	0.00	100.20	BMGH020	4.83	2.60	4.58
ENTERGY LOUISIANA LLC	Utility	Fixed Income	100.20	0.00	100.20	nan	5.93	5.80	13.67
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	100.20	0.00	100.20	BKPHQB8	4.71	3.00	3.38
EART_25-4 C	ABS	Fixed Income	100.20	0.00	100.20	nan	5.05	4.57	1.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	100.20	0.00	100.20	BPQFCY1	4.42	2.13	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	100.20	0.00	100.20	nan	4.88	3.50	5.46
ELI LILLY AND COMPANY	Industrial	Fixed Income	100.20	0.00	100.20	nan	5.67	5.55	14.23
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	100.20	0.00	100.20	nan	4.58	2.75	3.67
PECO ENERGY CO	Utility	Fixed Income	100.20	0.00	100.20	nan	5.02	4.88	7.36
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	100.20	0.00	100.20	nan	4.63	2.30	4.59
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	100.20	0.00	100.20	BP2BTQ4	5.78	2.82	15.33
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	100.20	0.00	100.20	BJN50L5	4.65	2.30	3.71
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	100.20	0.00	100.20	nan	5.06	5.00	6.20
WALMART INC	Industrial	Fixed Income	100.20	0.00	100.20	BG0MT55	4.84	3.95	9.25
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	99.72	0.00	99.72	nan	5.69	3.40	14.06
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	99.72	0.00	99.72	nan	4.45	5.25	1.61
EQT CORP	Industrial	Fixed Income	99.72	0.00	99.72	BLFGTQ8	4.64	5.70	1.76
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	99.72	0.00	99.72	BMC53C9	4.09	0.75	4.20
FNMA 15YR	MBS Pass-Through	Fixed Income	99.72	0.00	99.72	nan	4.52	2.50	0.84
FNMA 15YR	MBS Pass-Through	Fixed Income	99.72	0.00	99.72	nan	4.42	3.00	2.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99.72	0.00	99.72	nan	4.99	3.50	5.45
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	99.72	0.00	99.72	nan	4.59	5.50	2.16
NATIONAL GRID PLC	Utility	Fixed Income	99.72	0.00	99.72	nan	5.09	5.81	5.66
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	99.72	0.00	99.72	BNNXRV6	5.83	4.55	13.90
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	99.72	0.00	99.72	BJZ7ZR0	6.29	4.75	11.10
REYNOLDS AMERICAN INC	Industrial	Fixed Income	99.72	0.00	99.72	BDWGXG3	6.09	6.15	10.49
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	99.72	0.00	99.72	B17M7Y8	5.03	6.75	7.31
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	99.72	0.00	99.72	nan	4.66	1.75	4.36
EQUINOR ASA	Agency	Fixed Income	99.72	0.00	99.72	BGD8XW5	5.55	4.80	11.43
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	99.72	0.00	99.72	nan	4.08	4.13	1.95
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	99.72	0.00	99.72	nan	5.93	3.38	16.02
TARGET CORPORATION	Industrial	Fixed Income	99.72	0.00	99.72	BYZQN45	5.78	3.90	12.97
APA CORP (US)	Industrial	Fixed Income	99.72	0.00	99.72	BSD5VP9	6.58	6.75	12.58
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	99.72	0.00	99.72	5368026	4.40	6.22	1.19
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	99.72	0.00	99.72	nan	4.26	1.65	2.08
BOEING CO	Industrial	Fixed Income	99.72	0.00	99.72	BGYTGW8	4.49	3.45	2.33
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	99.23	0.00	99.23	nan	4.89	4.10	5.13
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	99.23	0.00	99.23	nan	5.54	5.15	7.15
ARCELORMITTAL SA	Industrial	Fixed Income	99.23	0.00	99.23	BJK5449	4.50	4.25	2.90
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	99.23	0.00	99.23	nan	4.84	4.74	4.78
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	99.23	0.00	99.23	nan	5.05	5.20	7.01
COMERICA INCORPORATED	Financial Institutions	Fixed Income	99.23	0.00	99.23	BHWF8B8	4.47	4.00	2.52
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	99.23	0.00	99.23	nan	5.01	5.80	5.54
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	99.23	0.00	99.23	nan	4.59	4.50	4.11
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	99.23	0.00	99.23	BFMKPW9	4.11	3.05	1.57
DELL INTERNATIONAL LLC	Industrial	Fixed Income	99.23	0.00	99.23	nan	4.69	5.00	3.48
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	99.23	0.00	99.23	nan	4.91	5.10	6.36
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	99.23	0.00	99.23	nan	5.25	5.80	6.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.23	0.00	99.23	nan	4.30	2.00	3.70
FNMA 30YR	MBS Pass-Through	Fixed Income	99.23	0.00	99.23	nan	4.95	4.50	5.21
WELLTOWER OP LLC	Financial Institutions	Fixed Income	99.23	0.00	99.23	B55XRW9	5.56	6.50	9.62
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	99.23	0.00	99.23	nan	4.68	4.30	4.17
INTERNATIONAL PAPER CO	Industrial	Fixed Income	99.23	0.00	99.23	BN70J06	6.11	4.80	11.17
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	99.23	0.00	99.23	nan	5.36	5.63	5.59
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	99.23	0.00	99.23	nan	4.05	4.63	2.71
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	99.23	0.00	99.23	BGDLQC5	5.85	4.05	14.23
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	99.23	0.00	99.23	BSNSPW3	5.82	5.40	13.79
ONEOK INC	Industrial	Fixed Income	99.23	0.00	99.23	BMZ6BM5	4.85	5.80	3.91
OWENS CORNING	Industrial	Fixed Income	99.23	0.00	99.23	BG063N3	5.94	4.40	12.72
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	99.23	0.00	99.23	nan	5.54	5.20	7.57
PEPSICO INC	Industrial	Fixed Income	99.23	0.00	99.23	nan	5.65	2.88	14.90
SYNOPSYS INC	Industrial	Fixed Income	99.23	0.00	99.23	nan	5.99	5.70	13.69
TR FINANCE LLC	Industrial	Fixed Income	99.23	0.00	99.23	nan	6.04	5.85	9.34
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	99.23	0.00	99.23	nan	5.23	5.10	7.58
UNION PACIFIC CORPORATION	Industrial	Fixed Income	99.23	0.00	99.23	BP9P0J9	5.75	2.95	15.36
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	99.23	0.00	99.23	BJM06D5	4.37	2.50	3.10
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	99.23	0.00	99.23	BYZNV86	5.99	5.50	11.92
VWALT_25-A A3	ABS	Fixed Income	99.23	0.00	99.23	nan	4.29	4.50	1.11
WASTE CONNECTIONS INC	Industrial	Fixed Income	99.23	0.00	99.23	nan	4.70	2.20	5.17
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	99.23	0.00	99.23	BFXHLK9	6.54	5.30	11.91
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	98.74	0.00	98.74	BLD3QB5	5.02	3.13	4.10
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	98.74	0.00	98.74	BPGLSJ6	6.19	5.63	13.08
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	98.74	0.00	98.74	nan	4.94	5.25	5.70
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	98.74	0.00	98.74	nan	5.90	4.00	2.45
BROWN & BROWN INC	Financial Institutions	Fixed Income	98.74	0.00	98.74	nan	4.95	4.90	3.61
COTERRA ENERGY INC	Industrial	Fixed Income	98.74	0.00	98.74	BRRG203	6.15	5.90	13.32
CAMPBELLS CO	Industrial	Fixed Income	98.74	0.00	98.74	nan	5.30	4.55	4.26
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	98.74	0.00	98.74	BNTYXB5	5.06	2.62	4.97
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	98.74	0.00	98.74	nan	5.86	6.18	6.58
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	98.74	0.00	98.74	nan	4.76	5.60	5.30
DOMINION RESOURCES INC	Utility	Fixed Income	98.74	0.00	98.74	B0BSGX7	5.29	5.95	6.86
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	98.74	0.00	98.74	BZ4DLN9	5.67	3.92	12.92
EQUINOR ASA	Agency	Fixed Income	98.74	0.00	98.74	BJV9CD5	5.67	3.25	14.24
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	98.74	0.00	98.74	nan	5.21	5.59	5.42
EVERSOURCE ENERGY	Utility	Fixed Income	98.74	0.00	98.74	nan	4.78	1.65	4.00
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	98.74	0.00	98.74	995VAN7	4.62	4.00	2.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98.74	0.00	98.74	nan	4.95	6.50	2.93
FLEX LTD	Industrial	Fixed Income	98.74	0.00	98.74	nan	4.77	6.00	1.55
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	98.74	0.00	98.74	B2Q0F35	5.19	5.95	8.36
HUMANA INC	Financial Institutions	Fixed Income	98.74	0.00	98.74	nan	4.67	5.75	1.68
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	98.74	0.00	98.74	B63ZC30	5.30	5.30	10.06
LEGG MASON INC	Financial Institutions	Fixed Income	98.74	0.00	98.74	BJ4H805	5.83	5.63	10.82
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	98.74	0.00	98.74	nan	4.81	2.85	4.49
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	98.74	0.00	98.74	nan	5.60	5.10	8.68
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	98.74	0.00	98.74	BF8QNS3	5.86	4.45	12.97
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	98.74	0.00	98.74	BSLSV16	6.32	6.75	6.09
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	98.74	0.00	98.74	nan	4.92	7.88	4.37
PROLOGIS LP	Financial Institutions	Fixed Income	98.74	0.00	98.74	nan	4.90	4.75	5.84
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	98.74	0.00	98.74	nan	4.91	5.35	6.03
WALMART INC	Industrial	Fixed Income	98.74	0.00	98.74	nan	5.51	2.95	14.86
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	98.26	0.00	98.26	BJXS081	5.89	4.15	13.19
AMPHENOL CORPORATION	Industrial	Fixed Income	98.26	0.00	98.26	nan	4.38	5.05	2.66
AMPHENOL CORPORATION	Industrial	Fixed Income	98.26	0.00	98.26	nan	4.35	4.38	1.93
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	98.26	0.00	98.26	BMHDJ97	5.84	6.90	2.61
APPLOVIN CORP	Industrial	Fixed Income	98.26	0.00	98.26	nan	6.45	5.95	12.80
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	98.26	0.00	98.26	nan	4.25	3.85	2.76
CGI INC	Industrial	Fixed Income	98.26	0.00	98.26	nan	5.15	2.30	4.88
CSX CORP	Industrial	Fixed Income	98.26	0.00	98.26	BYMPHS7	5.75	3.80	13.02
COMCAST CORPORATION	Industrial	Fixed Income	98.26	0.00	98.26	BF22PR0	6.26	4.00	12.68
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	98.26	0.00	98.26	BFXYCV8	4.34	3.80	1.87
DOW CHEMICAL CO	Industrial	Fixed Income	98.26	0.00	98.26	BQSBHN8	6.42	4.63	11.40
OVINTIV INC	Industrial	Fixed Income	98.26	0.00	98.26	B23Y0M4	5.80	6.63	7.87
ENTERGY ARKANSAS LLC	Utility	Fixed Income	98.26	0.00	98.26	nan	5.03	5.45	6.33
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	98.26	0.00	98.26	nan	5.03	5.00	6.28
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	98.26	0.00	98.26	nan	4.99	3.50	3.93
ISRAEL (STATE OF)	Sovereign	Fixed Income	98.26	0.00	98.26	nan	4.78	2.50	3.41
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	98.26	0.00	98.26	nan	4.80	5.10	5.05
MICROSOFT CORPORATION	Industrial	Fixed Income	98.26	0.00	98.26	BYP2P81	5.57	4.50	15.06
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	98.26	0.00	98.26	B2374T8	5.29	5.95	7.88
MIZUHO FINANCIAL GROUP INC (FXD)	Financial Institutions	Fixed Income	98.26	0.00	98.26	nan	4.88	4.44	4.42
NXP BV	Industrial	Fixed Income	98.26	0.00	98.26	nan	5.28	5.25	7.17
NASDAQ INC	Financial Institutions	Fixed Income	98.26	0.00	98.26	nan	5.56	2.50	11.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	98.26	0.00	98.26	nan	6.03	5.85	13.62
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	98.26	0.00	98.26	BNTZTQ5	5.95	5.95	14.83
NUTRIEN LTD	Industrial	Fixed Income	98.26	0.00	98.26	BDRJWF9	5.92	4.90	10.80
PCG_22-1 A5	ABS	Fixed Income	98.26	0.00	98.26	nan	5.73	4.67	13.11
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	98.26	0.00	98.26	nan	4.33	5.13	2.44
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	98.26	0.00	98.26	B8NWTL2	5.57	4.13	11.14
T-MOBILE USA INC	Industrial	Fixed Income	98.26	0.00	98.26	BMWDS51	4.54	2.40	2.69
TARGA RESOURCES CORP	Industrial	Fixed Income	98.26	0.00	98.26	nan	5.30	5.50	6.81
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	98.26	0.00	98.26	B7MQN72	6.01	4.86	16.14
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	98.26	0.00	98.26	nan	5.92	5.70	13.36
AT&T INC	Industrial	Fixed Income	97.77	0.00	97.77	BH4NZW0	6.22	5.15	12.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	97.77	0.00	97.77	BDT8HK4	4.55	3.50	1.67
AMGEN INC	Industrial	Fixed Income	97.77	0.00	97.77	BKP4ZL2	5.70	3.00	15.19
ESSENTIAL UTILITIES INC	Utility	Fixed Income	97.77	0.00	97.77	BK4PGC4	6.00	4.28	13.29
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	97.77	0.00	97.77	nan	4.81	6.38	2.29
AUTOZONE INC	Industrial	Fixed Income	97.77	0.00	97.77	nan	4.48	6.25	2.27
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	97.77	0.00	97.77	BQB7F28	5.87	5.40	13.36
BANK_22-BNK39 A4	CMBS	Fixed Income	97.77	0.00	97.77	nan	4.90	2.93	5.05
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	97.77	0.00	97.77	nan	4.66	4.30	4.01
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	97.77	0.00	97.77	nan	4.54	4.80	3.49
CROWN CASTLE INC	Industrial	Fixed Income	97.77	0.00	97.77	BMGFFV8	6.01	3.25	14.38
ENERGY TRANSFER LP	Industrial	Fixed Income	97.77	0.00	97.77	nan	5.33	5.70	6.89
EVERSOURCE ENERGY	Utility	Fixed Income	97.77	0.00	97.77	nan	5.04	3.38	5.12
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	97.77	0.00	97.77	nan	4.61	5.13	6.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	97.77	0.00	97.77	nan	4.75	3.50	5.00
FNMA_19-M9 A2	CMBS	Fixed Income	97.77	0.00	97.77	nan	4.26	2.94	2.44
FHMS_K108 A2	CMBS	Fixed Income	97.77	0.00	97.77	nan	4.36	1.52	3.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.77	0.00	97.77	nan	5.02	3.00	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.77	0.00	97.77	nan	5.04	2.50	6.31
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	97.77	0.00	97.77	2755159	4.65	8.88	3.99
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	97.77	0.00	97.77	nan	5.41	5.70	6.33
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	97.77	0.00	97.77	nan	5.51	5.50	6.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	97.77	0.00	97.77	BM9C873	3.97	0.63	1.31
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	97.77	0.00	97.77	B7XL9F6	5.55	4.88	10.68
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	97.77	0.00	97.77	BQP9KF8	6.69	3.15	4.81
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	97.77	0.00	97.77	BLFHQ82	5.70	2.80	14.94
NVR INC	Industrial	Fixed Income	97.77	0.00	97.77	nan	4.72	3.00	3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	97.77	0.00	97.77	nan	7.13	4.80	1.33
NISOURCE INC	Utility	Fixed Income	97.77	0.00	97.77	BD72Q01	5.98	3.95	13.17
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	97.77	0.00	97.77	nan	5.81	5.55	14.12
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	97.77	0.00	97.77	BF1GF73	5.70	4.10	12.84
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	97.77	0.00	97.77	nan	5.73	5.69	13.54
PEPSICO INC	Industrial	Fixed Income	97.77	0.00	97.77	BN4HRC8	5.64	2.75	15.68
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	97.77	0.00	97.77	BDFJZP2	4.21	3.13	1.21
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	97.77	0.00	97.77	BSY4XM6	4.40	4.38	3.45
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	97.77	0.00	97.77	nan	4.70	2.80	4.64
REPUBLIC SERVICES INC	Industrial	Fixed Income	97.77	0.00	97.77	nan	4.57	2.30	3.55
SOUTHERN COMPANY (THE)	Utility	Fixed Income	97.77	0.00	97.77	nan	4.92	5.70	5.34
STANFORD UNIVERSITY	Industrial	Fixed Income	97.77	0.00	97.77	BDRXFL8	5.48	3.65	13.82
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	97.77	0.00	97.77	nan	4.38	1.61	3.77
WALMART INC	Industrial	Fixed Income	97.77	0.00	97.77	B58K4P9	5.10	5.63	9.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	97.77	0.00	97.77	B1YLNK6	5.44	6.38	7.83
SWP: OIS 3.989200 07-MAY-2036 SOF	Cash and/or Derivatives	Swaps	97.65	0.00	-21,902.35	nan	0.33	3.99	8.23
AMPHENOL CORPORATION	Industrial	Fixed Income	97.28	0.00	97.28	BT259Q4	5.05	5.00	6.85
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	97.28	0.00	97.28	BD5W7Z5	4.34	3.20	1.59
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	97.28	0.00	97.28	BWX8CG4	5.88	4.75	11.82
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	97.28	0.00	97.28	BYX1YH2	4.39	3.00	2.34
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	97.28	0.00	97.28	BYV3D84	5.72	4.70	11.96
CIGNA GROUP	Industrial	Fixed Income	97.28	0.00	97.28	nan	5.78	6.13	9.75
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	97.28	0.00	97.28	BFNBKF9	4.37	4.38	1.87
CORNING INC	Industrial	Fixed Income	97.28	0.00	97.28	B4YPKP3	5.57	5.75	9.56
DEERE & CO	Industrial	Fixed Income	97.28	0.00	97.28	nan	5.55	2.88	14.87
DOLLAR GENERAL CORP	Industrial	Fixed Income	97.28	0.00	97.28	nan	6.06	4.13	13.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.28	0.00	97.28	nan	5.18	6.00	4.93
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	97.28	0.00	97.28	nan	4.87	3.50	5.39
FNMA_18-M10 A2	CMBS	Fixed Income	97.28	0.00	97.28	nan	4.21	3.36	1.84
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	97.28	0.00	97.28	BF0BV48	4.48	3.25	1.12
FNMA 30YR	MBS Pass-Through	Fixed Income	97.28	0.00	97.28	nan	4.89	3.50	5.73
FNMA 15YR	MBS Pass-Through	Fixed Income	97.28	0.00	97.28	nan	4.36	3.50	2.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.28	0.00	97.28	nan	5.08	4.50	6.04
GXO LOGISTICS INC	Industrial	Fixed Income	97.28	0.00	97.28	nan	5.08	2.65	4.68
JBS NV	Industrial	Fixed Income	97.28	0.00	97.28	2PGWWX0	6.46	6.38	12.86
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	97.28	0.00	97.28	nan	4.56	2.95	3.27
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	97.28	0.00	97.28	nan	4.59	5.05	2.60
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	97.28	0.00	97.28	nan	5.88	5.43	12.29
NUCOR CORPORATION	Industrial	Fixed Income	97.28	0.00	97.28	BDVJC33	4.31	3.95	1.87
NUCOR CORPORATION	Industrial	Fixed Income	97.28	0.00	97.28	nan	4.50	4.65	3.58
NUTRIEN LTD	Industrial	Fixed Income	97.28	0.00	97.28	BHPRDR2	5.95	5.00	12.80
PHILLIPS 66 CO	Industrial	Fixed Income	97.28	0.00	97.28	BQYLTC5	6.04	4.90	12.08
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	97.28	0.00	97.28	B29QSG4	5.38	6.63	8.00
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	97.28	0.00	97.28	nan	4.26	1.85	1.90
PUGET ENERGY INC	Utility	Fixed Income	97.28	0.00	97.28	nan	4.92	4.10	3.65
SEMPRA	Utility	Fixed Income	97.28	0.00	97.28	BFWJFR1	6.11	4.00	12.89
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	97.28	0.00	97.28	B2NJ881	5.38	6.05	8.26
SUNCOR ENERGY INC.	Industrial	Fixed Income	97.28	0.00	97.28	2847636	4.98	7.15	4.64
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	97.28	0.00	97.28	nan	5.27	5.60	6.31
UNILEVER CAPITAL CORP	Industrial	Fixed Income	97.28	0.00	97.28	nan	4.24	4.88	2.16
UNION ELECTRIC CO	Utility	Fixed Income	97.28	0.00	97.28	BYSWYD6	4.18	2.95	1.05
WALMART INC	Industrial	Fixed Income	97.28	0.00	97.28	nan	4.18	4.35	3.60
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	96.80	0.00	96.80	BKPT335	4.65	2.60	3.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	96.80	0.00	96.80	BMCFR27	4.11	0.75	4.24
ATMOS ENERGY CORPORATION	Utility	Fixed Income	96.80	0.00	96.80	B98ZZP9	5.67	4.15	11.21
BAT CAPITAL CORP	Industrial	Fixed Income	96.80	0.00	96.80	nan	4.62	3.46	3.07
BORGWARNER INC	Industrial	Fixed Income	96.80	0.00	96.80	nan	4.57	4.95	2.95
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	96.80	0.00	96.80	BLDBLH0	4.86	2.50	4.79
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	96.80	0.00	96.80	nan	4.39	4.10	1.56
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	96.80	0.00	96.80	nan	5.77	4.45	14.04
CGI INC	Industrial	Fixed Income	96.80	0.00	96.80	nan	5.02	4.95	3.43
CSX CORP	Industrial	Fixed Income	96.80	0.00	96.80	B56NM23	5.46	5.50	10.06
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	96.80	0.00	96.80	B1BS7H5	5.58	6.50	7.69
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	96.80	0.00	96.80	nan	4.15	4.88	1.59
CORNING INC	Industrial	Fixed Income	96.80	0.00	96.80	BGLBDB5	5.82	5.35	12.33
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	96.80	0.00	96.80	nan	4.99	2.65	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	96.80	0.00	96.80	nan	4.76	4.00	4.93
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	96.80	0.00	96.80	nan	5.30	5.88	5.60
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	96.80	0.00	96.80	7260799	5.63	8.00	4.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	96.80	0.00	96.80	nan	5.82	3.50	14.11
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	96.80	0.00	96.80	nan	5.25	5.60	6.97
IPALCO ENTERPRISES INC	Utility	Fixed Income	96.80	0.00	96.80	BL9YNL1	5.17	4.25	3.59
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	96.80	0.00	96.80	B7W14K7	5.92	5.00	10.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	96.80	0.00	96.80	BFLT7D2	5.13	4.29	9.14
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	96.80	0.00	96.80	nan	4.92	2.26	4.71
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	96.80	0.00	96.80	nan	4.48	4.65	3.17
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	96.80	0.00	96.80	2469063	4.73	6.25	5.26
S&P GLOBAL INC	Industrial	Fixed Income	96.80	0.00	96.80	BKM1DM3	4.48	2.50	3.30
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	96.80	0.00	96.80	nan	5.98	5.90	13.91
T-MOBILE USA INC	Industrial	Fixed Income	96.80	0.00	96.80	nan	4.90	5.13	5.00
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	96.80	0.00	96.80	BMG70V9	5.79	3.39	16.18
VODAFONE GROUP PLC	Industrial	Fixed Income	96.80	0.00	96.80	BFMLP11	5.26	5.00	8.72
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	96.80	0.00	96.80	nan	4.63	4.90	3.56
ZOETIS INC	Industrial	Fixed Income	96.80	0.00	96.80	nan	4.48	4.15	2.11
ALLEGION PLC	Industrial	Fixed Income	96.31	0.00	96.31	BJXDDM1	4.76	3.50	3.13
ANALOG DEVICES INC	Industrial	Fixed Income	96.31	0.00	96.31	BPBK6K5	5.50	2.80	11.62
ATMOS ENERGY CORPORATION	Utility	Fixed Income	96.31	0.00	96.31	nan	4.41	2.63	3.13
BANK5_24-5YR6 B	CMBS	Fixed Income	96.31	0.00	96.31	nan	5.69	6.97	2.63
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	96.31	0.00	96.31	nan	4.62	2.95	3.82
EXPAND ENERGY CORP	Industrial	Fixed Income	96.31	0.00	96.31	nan	5.46	5.70	6.67
DOVER CORP	Industrial	Fixed Income	96.31	0.00	96.31	nan	4.47	2.95	3.25
DUKE ENERGY CORP	Utility	Fixed Income	96.31	0.00	96.31	BDB6BJ3	6.03	4.80	11.70
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	96.31	0.00	96.31	nan	4.49	2.45	3.47
ENERGY TRANSFER LP	Industrial	Fixed Income	96.31	0.00	96.31	BWBXR55	5.29	4.90	7.01
EVERSOURCE ENERGY	Utility	Fixed Income	96.31	0.00	96.31	nan	5.26	5.50	6.06
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	96.31	0.00	96.31	nan	4.77	4.63	3.57
FHMS_K-172 A2	CMBS	Fixed Income	96.31	0.00	96.31	nan	4.73	4.58	7.31
FNMA 15YR	MBS Pass-Through	Fixed Income	96.31	0.00	96.31	nan	4.28	2.50	2.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96.31	0.00	96.31	nan	5.13	5.50	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	96.31	0.00	96.31	nan	4.91	4.50	5.00
GENERAL MILLS INC	Industrial	Fixed Income	96.31	0.00	96.31	nan	5.33	5.25	6.81
HCA INC	Industrial	Fixed Income	96.31	0.00	96.31	BQV4M28	5.95	4.38	10.73
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	96.31	0.00	96.31	nan	4.90	5.40	5.98
MASCO CORP	Industrial	Fixed Income	96.31	0.00	96.31	nan	4.80	2.00	4.41
MYLAN INC	Industrial	Fixed Income	96.31	0.00	96.31	BHQXR55	6.87	5.20	11.86
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	96.31	0.00	96.31	nan	4.55	5.39	1.08
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	96.31	0.00	96.31	nan	4.94	4.60	7.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	96.31	0.00	96.31	BLNMFD7	4.84	4.65	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	96.31	0.00	96.31	BNDVXM3	5.44	4.88	10.08
TARGA RESOURCES CORP	Industrial	Fixed Income	96.31	0.00	96.31	BPLH7L4	6.24	6.25	12.52
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	96.31	0.00	96.31	BF2THH5	5.79	4.67	8.72
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	96.31	0.00	96.31	nan	4.73	4.95	5.40
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	96.31	0.00	96.31	nan	4.73	1.50	3.98
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	96.31	0.00	96.31	B97GZH5	5.76	4.25	11.28
WALMART INC	Industrial	Fixed Income	96.31	0.00	96.31	BJ9MV28	4.08	3.25	2.93
BBCMS_21-C12 A5	CMBS	Fixed Income	95.83	0.00	95.83	nan	5.10	2.69	4.92
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	95.83	0.00	95.83	nan	5.57	6.50	5.92
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	95.83	0.00	95.83	nan	4.84	2.72	4.50
COMCAST CORPORATION	Industrial	Fixed Income	95.83	0.00	95.83	B2444H6	5.54	6.95	7.85
COMCAST CORPORATION	Industrial	Fixed Income	95.83	0.00	95.83	B7TGGL0	6.04	4.65	10.61
DUKE ENERGY CAROLINAS	Utility	Fixed Income	95.83	0.00	95.83	B1YBZM2	5.36	6.10	7.87
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	95.83	0.00	95.83	nan	4.70	3.00	3.22
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	95.83	0.00	95.83	nan	5.33	5.63	6.17
EQUINIX INC	Industrial	Fixed Income	95.83	0.00	95.83	nan	4.47	1.55	1.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95.83	0.00	95.83	nan	5.23	5.50	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95.83	0.00	95.83	nan	5.03	4.00	5.44
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	95.83	0.00	95.83	BFZ02C5	6.02	5.00	12.60
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	95.83	0.00	95.83	nan	5.02	5.45	3.72
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	95.83	0.00	95.83	nan	4.51	4.40	4.19
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	95.83	0.00	95.83	BFWSRL6	5.81	3.65	13.51
NSTAR ELECTRIC CO	Utility	Fixed Income	95.83	0.00	95.83	nan	5.09	5.40	6.33
OHIO POWER CO	Utility	Fixed Income	95.83	0.00	95.83	nan	4.74	1.63	4.37
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	95.83	0.00	95.83	BSPPVM4	5.66	4.45	11.68
PORT AUTH N Y & N J	Local Authority	Fixed Income	95.83	0.00	95.83	nan	5.62	5.07	12.82
SANOFI SA MTN	Industrial	Fixed Income	95.83	0.00	95.83	nan	4.10	3.75	1.42
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	95.83	0.00	95.83	nan	4.74	2.20	5.33
TD SYNNEX CORP	Industrial	Fixed Income	95.83	0.00	95.83	BLB71G9	5.08	2.65	4.75
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	95.83	0.00	95.83	nan	5.85	3.92	12.12
VICI PROPERTIES LP	Industrial	Fixed Income	95.83	0.00	95.83	BQJQKM2	6.34	6.13	13.00
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	95.83	0.00	95.83	nan	6.14	5.80	4.07
AEP TEXAS INC	Utility	Fixed Income	95.34	0.00	95.34	nan	5.45	5.20	7.58
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	95.34	0.00	95.34	nan	4.13	4.32	1.77
ALABAMA POWER COMPANY	Utility	Fixed Income	95.34	0.00	95.34	nan	4.68	3.94	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	95.34	0.00	95.34	nan	4.92	5.85	3.83
ARROW ELECTRONICS INC	Industrial	Fixed Income	95.34	0.00	95.34	nan	4.82	5.15	2.95
CBRE SERVICES INC	Industrial	Fixed Income	95.34	0.00	95.34	nan	4.92	2.50	4.48
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	95.34	0.00	95.34	BKRW213	5.73	4.50	11.60
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	95.34	0.00	95.34	nan	4.36	4.65	1.70
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	95.34	0.00	95.34	991XAP4	7.69	6.88	1.28
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	95.34	0.00	95.34	BRBK4P0	4.04	4.13	2.50
DARDEN RESTAURANTS INC	Industrial	Fixed Income	95.34	0.00	95.34	BP5WY81	4.51	4.35	1.36
WALT DISNEY CO	Industrial	Fixed Income	95.34	0.00	95.34	nan	5.73	4.75	11.61
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	95.34	0.00	95.34	BFZHS73	4.29	3.70	2.16
EXELON CORPORATION	Utility	Fixed Income	95.34	0.00	95.34	BD073T1	6.00	4.45	12.24
FNMA_21-M2S A2	CMBS	Fixed Income	95.34	0.00	95.34	nan	4.43	1.81	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	95.34	0.00	95.34	nan	4.88	3.50	5.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95.34	0.00	95.34	nan	5.23	6.00	3.53
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	95.34	0.00	95.34	nan	4.57	4.00	3.77
INTEL CORPORATION	Industrial	Fixed Income	95.34	0.00	95.34	nan	4.80	5.00	4.16
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	95.34	0.00	95.34	nan	4.77	5.25	4.30
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	95.34	0.00	95.34	nan	4.88	4.80	6.67
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	95.34	0.00	95.34	nan	5.33	5.30	7.61
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	95.34	0.00	95.34	nan	5.83	3.94	13.20
NUTRIEN LTD	Industrial	Fixed Income	95.34	0.00	95.34	nan	4.86	5.25	4.94
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	95.34	0.00	95.34	BKMKKQ3	4.59	3.00	3.30
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	95.34	0.00	95.34	BJR4FP7	4.61	3.50	2.81
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	95.34	0.00	95.34	nan	5.23	5.15	7.27
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	95.34	0.00	95.34	BJN4QV4	4.36	3.38	2.78
ROYALTY PHARMA PLC	Industrial	Fixed Income	95.34	0.00	95.34	nan	4.83	2.15	4.88
SANDS CHINA LTD	Industrial	Fixed Income	95.34	0.00	95.34	nan	5.08	3.25	4.67
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	95.34	0.00	95.34	nan	5.00	2.75	5.13
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	95.34	0.00	95.34	nan	6.04	3.75	14.05
PRINCETON UNIVERSITY	Industrial	Fixed Income	95.34	0.00	95.34	B3L59G3	5.13	5.70	9.03
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	94.85	0.00	94.85	nan	6.15	5.80	13.06
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	94.85	0.00	94.85	B1XBFQ7	6.53	6.50	7.64
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	94.85	0.00	94.85	nan	5.22	5.20	7.61
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	94.85	0.00	94.85	BM92G57	5.99	3.05	15.01
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	94.85	0.00	94.85	nan	6.10	5.75	13.12
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	94.85	0.00	94.85	nan	4.46	4.15	3.94
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	94.85	0.00	94.85	BFZYKL2	5.92	4.50	14.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	94.85	0.00	94.85	nan	4.20	3.74	1.58
DUKE ENERGY CORP	Utility	Fixed Income	94.85	0.00	94.85	BJN4JY8	4.51	3.40	2.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	94.85	0.00	94.85	nan	4.92	4.85	6.24
ERP OPERATING LP	Financial Institutions	Fixed Income	94.85	0.00	94.85	BHLR8B5	4.41	4.15	2.35
OVINTIV INC	Industrial	Fixed Income	94.85	0.00	94.85	B02DZ90	5.41	6.50	6.32
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	94.85	0.00	94.85	nan	4.46	3.00	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	94.85	0.00	94.85	nan	4.79	3.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	94.85	0.00	94.85	nan	4.70	4.50	4.32
FNMA 30YR	MBS Pass-Through	Fixed Income	94.85	0.00	94.85	nan	4.74	3.50	5.42
GLP CAPITAL LP	Industrial	Fixed Income	94.85	0.00	94.85	nan	5.56	5.25	5.54
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	94.85	0.00	94.85	nan	5.57	5.45	7.28
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	94.85	0.00	94.85	BRQPHV7	5.72	5.15	14.11
KEURIG DR PEPPER INC	Industrial	Fixed Income	94.85	0.00	94.85	BL0MLQ5	6.19	3.80	13.76
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	94.85	0.00	94.85	BZ4V7B3	5.37	5.00	7.13
KROGER CO	Industrial	Fixed Income	94.85	0.00	94.85	nan	6.01	3.95	13.50
LOWES COMPANIES INC	Industrial	Fixed Income	94.85	0.00	94.85	BM8G8C1	6.13	5.85	14.56
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	94.85	0.00	94.85	nan	4.80	1.85	4.43
MCKESSON CORP	Industrial	Fixed Income	94.85	0.00	94.85	nan	4.44	4.25	3.06
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	94.85	0.00	94.85	BMD7K34	4.67	1.70	4.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	94.85	0.00	94.85	nan	5.01	5.25	7.11
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	94.85	0.00	94.85	BLH3FS1	5.31	3.25	6.02
PAYPAL HOLDINGS INC	Industrial	Fixed Income	94.85	0.00	94.85	nan	4.20	3.90	1.00
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	94.85	0.00	94.85	nan	4.31	4.63	2.02
SSM HEALTH CARE CORP	Industrial	Fixed Income	94.85	0.00	94.85	BZ0VWK1	4.45	3.82	1.00
STARBUCKS CORPORATION	Industrial	Fixed Income	94.85	0.00	94.85	nan	4.58	4.90	4.16
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	94.85	0.00	94.85	nan	4.07	1.15	1.22
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	94.85	0.00	94.85	nan	5.89	2.95	14.91
WASTE MANAGEMENT INC	Industrial	Fixed Income	94.85	0.00	94.85	BJXKL28	5.66	4.15	13.48
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	94.37	0.00	94.37	nan	4.94	1.80	4.34
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	94.37	0.00	94.37	nan	4.60	5.15	2.77
ATLASSIAN CORP	Industrial	Fixed Income	94.37	0.00	94.37	nan	4.92	5.25	2.68
AUGUSTA SPINCO CORP	Industrial	Fixed Income	94.37	0.00	94.37	nan	4.77	4.66	4.28
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	94.37	0.00	94.37	BF19282	4.18	3.35	0.96
AVNET INC	Industrial	Fixed Income	94.37	0.00	94.37	nan	4.79	6.25	1.71
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	94.37	0.00	94.37	BTWSHT2	6.13	6.08	13.43
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	94.37	0.00	94.37	nan	4.89	5.46	2.87
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	94.37	0.00	94.37	nan	7.00	7.00	3.12
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	94.37	0.00	94.37	nan	4.14	4.50	3.31
ECOLAB INC	Industrial	Fixed Income	94.37	0.00	94.37	BKPTV75	4.55	1.30	4.46
TELEDYNE FLIR LLC	Industrial	Fixed Income	94.37	0.00	94.37	nan	4.72	2.50	3.90
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	94.37	0.00	94.37	nan	5.17	4.00	3.57
HASBRO INC	Industrial	Fixed Income	94.37	0.00	94.37	nan	5.38	6.05	6.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	94.37	0.00	94.37	nan	4.65	5.00	5.63
HYATT HOTELS CORP	Industrial	Fixed Income	94.37	0.00	94.37	nan	5.02	5.38	4.69
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	94.37	0.00	94.37	nan	5.06	4.95	6.99
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	94.37	0.00	94.37	nan	5.29	5.05	7.74
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	94.37	0.00	94.37	BR1H3Y3	4.78	4.45	5.74
PECO ENERGY CO	Utility	Fixed Income	94.37	0.00	94.37	nan	4.81	4.90	5.82
SERVICENOW INC	Industrial	Fixed Income	94.37	0.00	94.37	nan	5.46	5.40	7.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	94.37	0.00	94.37	nan	4.97	5.45	4.28
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	94.37	0.00	94.37	nan	4.96	5.10	7.01
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	94.37	0.00	94.37	nan	4.36	4.65	2.43
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	94.37	0.00	94.37	B87XCP6	5.77	4.63	10.56
JOHNSON & JOHNSON	Industrial	Fixed Income	94.37	0.00	94.37	2681083	4.39	4.95	5.76
ADOBE INC	Industrial	Fixed Income	93.88	0.00	93.88	nan	5.06	4.95	6.43
AUGUSTA SPINCO CORP	Industrial	Fixed Income	93.88	0.00	93.88	nan	5.33	5.25	7.56
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	93.88	0.00	93.88	nan	4.39	1.90	2.42
AVISTA CORPORATION	Utility	Fixed Income	93.88	0.00	93.88	nan	6.00	4.00	14.15
BMO_24-C9 A5	CMBS	Fixed Income	93.88	0.00	93.88	nan	5.13	5.76	6.23
BLACK HILLS CORPORATION	Utility	Fixed Income	93.88	0.00	93.88	nan	4.80	4.55	4.14
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	93.88	0.00	93.88	B4WWNH9	5.43	5.40	9.96
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	93.88	0.00	93.88	B15RC28	5.14	6.20	7.35
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	93.88	0.00	93.88	nan	5.50	5.05	7.27
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	93.88	0.00	93.88	BGN7VD9	5.72	5.25	10.89
DOMINION RESOURCES INC	Utility	Fixed Income	93.88	0.00	93.88	2972884	5.10	5.25	5.87
EATON CORPORATION	Industrial	Fixed Income	93.88	0.00	93.88	nan	5.60	4.70	14.02
EXPEDIA GROUP INC	Industrial	Fixed Income	93.88	0.00	93.88	BNXL6B3	4.91	2.95	4.40
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	93.88	0.00	93.88	nan	4.95	4.50	5.21
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	93.88	0.00	93.88	nan	4.83	4.00	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	93.88	0.00	93.88	nan	4.87	3.00	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	93.88	0.00	93.88	nan	4.87	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	93.88	0.00	93.88	nan	4.95	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	93.88	0.00	93.88	nan	4.87	3.00	4.69
FEDEX CORP	Industrial	Fixed Income	93.88	0.00	93.88	2NWMTX9	5.99	5.25	12.64
FLOWERS FOODS INC	Industrial	Fixed Income	93.88	0.00	93.88	BN6JJH1	5.85	2.40	4.42
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	93.88	0.00	93.88	nan	4.70	4.75	2.67
HAROT_25-2 A3	ABS	Fixed Income	93.88	0.00	93.88	nan	4.28	4.15	1.36
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	93.88	0.00	93.88	B6XB078	5.92	5.00	10.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	93.88	0.00	93.88	nan	5.32	5.25	7.32
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	93.88	0.00	93.88	nan	4.41	5.15	2.78
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	93.88	0.00	93.88	nan	5.81	5.75	14.16
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	93.88	0.00	93.88	nan	4.40	4.40	1.98
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	93.88	0.00	93.88	nan	4.61	1.80	2.15
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	93.88	0.00	93.88	BDZ2X24	4.56	4.10	2.19
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	93.88	0.00	93.88	nan	4.52	4.90	2.57
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	93.88	0.00	93.88	B3XS5R3	5.74	8.00	8.50
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	93.88	0.00	93.88	nan	4.16	3.75	0.96
WEC ENERGY GROUP INC	Utility	Fixed Income	93.88	0.00	93.88	nan	4.49	5.15	1.32
AT&T INC	Industrial	Fixed Income	93.39	0.00	93.39	B46N851	5.88	5.55	9.96
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	93.39	0.00	93.39	nan	5.03	4.75	6.73
ALABAMA POWER COMPANY	Utility	Fixed Income	93.39	0.00	93.39	nan	4.18	3.75	1.25
AMPHENOL CORPORATION	Industrial	Fixed Income	93.39	0.00	93.39	nan	4.97	5.25	6.39
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	93.39	0.00	93.39	BH6Y3Z0	5.83	5.14	11.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	93.39	0.00	93.39	BM6QSD4	5.14	6.15	3.42
BOEING CO	Industrial	Fixed Income	93.39	0.00	93.39	BFXHLL0	4.51	3.25	1.71
BROADCOM INC	Industrial	Fixed Income	93.39	0.00	93.39	nan	4.16	5.05	1.10
BROWN & BROWN INC	Financial Institutions	Fixed Income	93.39	0.00	93.39	nan	5.51	5.65	6.28
CONOCOPHILLIPS	Industrial	Fixed Income	93.39	0.00	93.39	2338464	4.59	5.90	5.33
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	93.39	0.00	93.39	nan	4.18	4.85	3.11
DOLLAR GENERAL CORP	Industrial	Fixed Income	93.39	0.00	93.39	nan	5.19	5.45	5.76
DUKE ENERGY CORP	Utility	Fixed Income	93.39	0.00	93.39	nan	4.35	5.00	1.47
EMERSON ELECTRIC CO	Industrial	Fixed Income	93.39	0.00	93.39	BMF2FK9	4.42	1.95	4.15
ENBRIDGE INC	Industrial	Fixed Income	93.39	0.00	93.39	nan	4.52	4.20	2.32
FNMA 15YR	MBS Pass-Through	Fixed Income	93.39	0.00	93.39	nan	4.29	3.00	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	93.39	0.00	93.39	nan	4.87	3.00	4.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	93.39	0.00	93.39	nan	4.85	3.00	5.61
GMCAR_26-1 A4	ABS	Fixed Income	93.39	0.00	93.39	nan	4.45	3.97	3.32
KEURIG DR PEPPER INC	Industrial	Fixed Income	93.39	0.00	93.39	nan	5.35	5.30	6.29
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	93.39	0.00	93.39	nan	5.83	5.20	15.28
MCKESSON CORP	Industrial	Fixed Income	93.39	0.00	93.39	nan	4.86	5.10	5.87
NATIONAL GRID PLC	Utility	Fixed Income	93.39	0.00	93.39	nan	5.13	5.42	6.12
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	93.39	0.00	93.39	nan	5.76	4.30	13.32
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	93.39	0.00	93.39	nan	5.70	5.83	13.78
NISOURCE INC	Utility	Fixed Income	93.39	0.00	93.39	BFGCNJ4	5.93	5.65	11.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	93.39	0.00	93.39	nan	4.69	3.00	5.22
NUTRIEN LTD	Industrial	Fixed Income	93.39	0.00	93.39	nan	4.36	5.20	1.05
DOC DR LLC	Financial Institutions	Fixed Income	93.39	0.00	93.39	BD3JBP6	4.59	3.95	1.58
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	93.39	0.00	93.39	2409490	4.36	6.63	2.52
PROLOGIS LP	Financial Institutions	Fixed Income	93.39	0.00	93.39	nan	4.23	3.38	1.51
RYDER SYSTEM INC MTN	Industrial	Fixed Income	93.39	0.00	93.39	nan	4.56	5.38	2.59
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	93.39	0.00	93.39	nan	5.15	5.40	7.00
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	93.39	0.00	93.39	nan	5.82	3.80	13.90
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	93.39	0.00	93.39	nan	5.86	6.65	13.03
SOUTHWEST GAS CORP	Utility	Fixed Income	93.39	0.00	93.39	nan	5.02	4.05	5.08
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	93.39	0.00	93.39	nan	5.03	4.79	7.43
WYETH LLC	Industrial	Fixed Income	93.39	0.00	93.39	B0Z6LM1	5.16	6.00	7.31
ALABAMA POWER COMPANY	Utility	Fixed Income	92.91	0.00	92.91	BWB92Z8	5.80	3.75	12.32
OVINTIV INC	Industrial	Fixed Income	92.91	0.00	92.91	2835772	5.04	7.38	4.52
ARCELORMITTAL SA	Industrial	Fixed Income	92.91	0.00	92.91	B5NGHC0	5.92	6.75	9.40
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	92.91	0.00	92.91	nan	5.30	6.50	6.03
ATMOS ENERGY CORPORATION	Utility	Fixed Income	92.91	0.00	92.91	B4L9RN5	5.52	5.50	9.93
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	92.91	0.00	92.91	BD6TZ17	7.50	4.70	11.32
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	92.91	0.00	92.91	BF19XY5	4.36	4.10	2.27
CARMX_24-4 A4	ABS	Fixed Income	92.91	0.00	92.91	nan	4.45	4.64	2.09
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	92.91	0.00	92.91	nan	4.94	2.75	4.50
DARDEN RESTAURANTS INC	Industrial	Fixed Income	92.91	0.00	92.91	BP5WY92	4.67	4.55	3.12
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	92.91	0.00	92.91	nan	4.56	2.00	4.86
EQT CORP	Industrial	Fixed Income	92.91	0.00	92.91	BMDMZ01	4.72	5.00	2.44
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	92.91	0.00	92.91	nan	5.12	5.75	5.56
ENTERGY TEXAS INC	Utility	Fixed Income	92.91	0.00	92.91	nan	4.68	1.75	4.53
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	92.91	0.00	92.91	B57FW28	5.44	7.55	8.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	92.91	0.00	92.91	BD25519	4.93	4.50	5.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92.91	0.00	92.91	nan	5.07	6.00	3.57
FREEPORT-MCMORAN INC	Industrial	Fixed Income	92.91	0.00	92.91	BLCHCY3	4.75	4.25	3.44
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	92.91	0.00	92.91	BFMNWG1	5.76	4.13	13.30
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	92.91	0.00	92.91	nan	6.09	2.95	14.36
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	92.91	0.00	92.91	BFWZ881	4.59	3.80	1.69
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	92.91	0.00	92.91	BP0XNH1	4.51	4.88	1.95
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	92.91	0.00	92.91	BMH4PQ9	5.83	4.60	11.36
MOODYS CORPORATION	Industrial	Fixed Income	92.91	0.00	92.91	nan	4.75	4.25	5.34
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	92.91	0.00	92.91	2J4VJG9	6.05	4.50	12.46
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	92.91	0.00	92.91	nan	4.96	4.85	6.32
PACIFICORP	Utility	Fixed Income	92.91	0.00	92.91	B2853J0	5.71	6.25	8.14
PFIZER INC	Industrial	Fixed Income	92.91	0.00	92.91	BZ4CYN7	5.39	5.60	9.74
PROCTER & GAMBLE CO	Industrial	Fixed Income	92.91	0.00	92.91	nan	4.42	4.10	5.61
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	92.91	0.00	92.91	BMC8VX5	4.91	2.00	3.85
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	92.91	0.00	92.91	nan	4.36	4.63	3.48
UNITED AIRLINES INC	Industrial	Fixed Income	92.91	0.00	92.91	BDB7FT4	4.70	3.10	1.80
WASTE MANAGEMENT INC	Industrial	Fixed Income	92.91	0.00	92.91	nan	4.20	1.15	1.78
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	92.91	0.00	92.91	nan	4.83	3.95	5.44
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	92.42	0.00	92.42	nan	4.95	3.30	3.70
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	92.42	0.00	92.42	nan	4.38	4.20	1.26
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	92.42	0.00	92.42	nan	5.41	5.10	7.38
AMGEN INC	Industrial	Fixed Income	92.42	0.00	92.42	BKP4ZM3	5.57	2.80	11.48
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	92.42	0.00	92.42	BH31WX5	5.68	4.50	13.24
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	92.42	0.00	92.42	BN92ZW4	5.78	3.35	14.69
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	92.42	0.00	92.42	BF4SNR2	5.86	3.88	12.86
DTE ELECTRIC COMPANY	Utility	Fixed Income	92.42	0.00	92.42	nan	4.46	2.25	3.56
EOG RESOURCES INC	Industrial	Fixed Income	92.42	0.00	92.42	BWCN5Z0	5.02	3.90	7.31
ECOLAB INC	Industrial	Fixed Income	92.42	0.00	92.42	BN912T7	5.66	2.75	16.48
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	92.42	0.00	92.42	B3D20S1	5.68	7.50	8.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92.42	0.00	92.42	nan	5.00	4.00	5.42
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	92.42	0.00	92.42	BKTC8V3	5.75	3.15	14.48
HOME DEPOT INC	Industrial	Fixed Income	92.42	0.00	92.42	B3LQNX1	5.35	5.40	9.82
KROGER CO	Industrial	Fixed Income	92.42	0.00	92.42	2758459	4.77	7.50	4.09
MICROSOFT CORPORATION	Industrial	Fixed Income	92.42	0.00	92.42	BYP2P70	4.80	4.10	8.42
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	92.42	0.00	92.42	nan	4.39	4.60	2.50
PGEWRF_22-B A2	ABS	Fixed Income	92.42	0.00	92.42	nan	5.05	4.72	6.56
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	92.42	0.00	92.42	nan	4.36	3.70	1.96
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	92.42	0.00	92.42	nan	5.18	5.45	6.32
STEEL DYNAMICS INC	Industrial	Fixed Income	92.42	0.00	92.42	nan	5.14	5.38	6.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	92.42	0.00	92.42	nan	4.73	5.24	3.50
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	92.42	0.00	92.42	nan	5.72	3.05	14.89
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	92.42	0.00	92.42	B39J116	5.34	7.13	7.97
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	92.42	0.00	92.42	BPZFRW5	5.91	4.65	11.50
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	91.93	0.00	91.93	nan	4.56	1.75	3.84
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	91.93	0.00	91.93	nan	5.54	3.10	4.74
ENTERGY LOUISIANA LLC	Utility	Fixed Income	91.93	0.00	91.93	BDFXRD6	4.22	3.25	1.80
EXELON CORPORATION	Utility	Fixed Income	91.93	0.00	91.93	BLTZKK2	6.03	4.70	13.21
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	91.93	0.00	91.93	nan	4.94	3.50	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	91.93	0.00	91.93	nan	4.92	3.50	5.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91.93	0.00	91.93	nan	5.11	5.00	5.29
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	91.93	0.00	91.93	B75LD96	5.60	4.13	10.86
GSMS_20-GC47 A4	CMBS	Fixed Income	91.93	0.00	91.93	nan	5.07	2.12	2.44
HUMANA INC	Financial Institutions	Fixed Income	91.93	0.00	91.93	B8VGK80	6.27	4.63	10.61
JUNIPER NETWORKS INC	Industrial	Fixed Income	91.93	0.00	91.93	B3QJ9R1	6.09	5.95	9.63
KELLANOVA	Industrial	Fixed Income	91.93	0.00	91.93	BD31BB8	5.78	4.50	12.29
KEURIG DR PEPPER INC	Industrial	Fixed Income	91.93	0.00	91.93	nan	4.84	4.60	3.53
KROGER CO	Industrial	Fixed Income	91.93	0.00	91.93	nan	4.59	2.20	3.72
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	91.93	0.00	91.93	nan	4.53	5.05	2.74
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	91.93	0.00	91.93	B56YM37	5.42	5.73	7.27
MICROSOFT CORPORATION	Industrial	Fixed Income	91.93	0.00	91.93	B8FTZS0	5.38	3.50	11.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	91.93	0.00	91.93	BYWJDT2	5.82	4.15	13.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	91.93	0.00	91.93	nan	4.35	5.25	2.15
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	91.93	0.00	91.93	2883384	4.81	5.75	5.77
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	91.93	0.00	91.93	BMGQP77	5.85	5.85	13.31
SOUTHERN POWER CO	Utility	Fixed Income	91.93	0.00	91.93	B6ST6C4	5.71	5.15	10.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	91.93	0.00	91.93	nan	4.79	4.70	5.57
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	91.93	0.00	91.93	BCLBGF2	5.65	4.60	11.22
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	91.93	0.00	91.93	B8DBF33	5.72	3.95	11.33
WASTE CONNECTIONS INC	Industrial	Fixed Income	91.93	0.00	91.93	BJMYR89	4.26	3.50	2.78
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	91.93	0.00	91.93	nan	4.83	6.35	2.40
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	91.93	0.00	91.93	nan	4.09	3.15	0.94
ATMOS ENERGY CORPORATION	Utility	Fixed Income	91.93	0.00	91.93	nan	5.81	5.75	13.39
BGC GROUP INC	Financial Institutions	Fixed Income	91.93	0.00	91.93	nan	5.48	6.60	2.69
BBCMS_24-C28 A5	CMBS	Fixed Income	91.93	0.00	91.93	nan	5.10	5.40	6.50
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	91.93	0.00	91.93	nan	6.03	3.50	14.32
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	91.93	0.00	91.93	nan	6.09	5.97	13.22
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	91.93	0.00	91.93	nan	5.06	5.45	6.33
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	91.93	0.00	91.93	nan	4.10	4.75	1.59
AT&T INC	Industrial	Fixed Income	91.45	0.00	91.45	BD20MH9	5.81	6.00	9.41
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	91.45	0.00	91.45	nan	5.67	3.25	16.68
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	91.45	0.00	91.45	nan	5.72	5.75	13.97
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	91.45	0.00	91.45	B787QZ8	5.54	4.40	10.86
CRH SMW FINANCE DAC	Industrial	Fixed Income	91.45	0.00	91.45	nan	4.53	5.20	2.71
COMMONSPIRIT HEALTH	Industrial	Fixed Income	91.45	0.00	91.45	B8BB1R1	5.77	4.35	10.70
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	91.45	0.00	91.45	nan	5.30	2.64	5.70
EIDP INC	Industrial	Fixed Income	91.45	0.00	91.45	nan	4.85	5.13	5.00
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	91.45	0.00	91.45	nan	4.57	2.55	4.53
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	91.45	0.00	91.45	nan	4.65	2.40	5.06
ENERGY TRANSFER LP	Industrial	Fixed Income	91.45	0.00	91.45	B8H38T2	6.16	5.15	10.57
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	91.45	0.00	91.45	nan	4.93	4.00	5.55
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	91.45	0.00	91.45	nan	4.87	3.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	91.45	0.00	91.45	nan	4.91	3.50	5.67
GENERAL MILLS INC	Industrial	Fixed Income	91.45	0.00	91.45	B5W45L0	5.68	5.40	9.49
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	91.45	0.00	91.45	BHFHZB0	6.01	5.70	10.54
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	91.45	0.00	91.45	nan	4.31	1.00	4.01
LPL HOLDINGS INC	Financial Institutions	Fixed Income	91.45	0.00	91.45	nan	4.99	5.15	3.57
LEGGETT & PLATT INC	Industrial	Fixed Income	91.45	0.00	91.45	BJR2197	5.32	4.40	2.61
ELI LILLY AND COMPANY	Industrial	Fixed Income	91.45	0.00	91.45	BJKCM46	5.71	4.15	15.59
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	91.45	0.00	91.45	nan	5.90	5.85	13.69
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	91.45	0.00	91.45	nan	5.43	5.63	5.16
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	91.45	0.00	91.45	nan	5.28	5.20	6.79
REPUBLIC SERVICES INC	Industrial	Fixed Income	91.45	0.00	91.45	nan	4.46	5.00	3.11
STATE STREET CORP	Financial Institutions	Fixed Income	91.45	0.00	91.45	BH31XH6	4.53	4.14	3.21
UPMC	Industrial	Fixed Income	91.45	0.00	91.45	nan	4.95	5.04	5.71
UNION PACIFIC CORPORATION	Industrial	Fixed Income	91.45	0.00	91.45	BMBMCQ8	5.77	2.97	17.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	90.96	0.00	90.96	nan	4.63	2.30	4.57
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	90.96	0.00	90.96	nan	4.97	3.00	3.42
AMGEN INC	Industrial	Fixed Income	90.96	0.00	90.96	B641Q46	5.67	4.95	10.39
APA CORP (US)	Industrial	Fixed Income	90.96	0.00	90.96	nan	4.73	4.25	3.31
APPLIED MATERIALS INC	Industrial	Fixed Income	90.96	0.00	90.96	BMDPPX3	5.59	2.75	15.05
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	90.96	0.00	90.96	BGSJG13	4.44	4.00	2.28
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	90.96	0.00	90.96	nan	5.41	5.61	8.64
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	90.96	0.00	90.96	nan	4.99	4.83	4.31
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	90.96	0.00	90.96	2061469	5.10	6.45	5.62
CARDINAL HEALTH INC	Industrial	Fixed Income	90.96	0.00	90.96	nan	5.94	5.75	13.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	90.96	0.00	90.96	nan	4.85	4.95	5.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	90.96	0.00	90.96	BYMX9T6	5.82	3.65	12.73
DOW CHEMICAL CO	Industrial	Fixed Income	90.96	0.00	90.96	nan	4.95	2.10	4.16
EAGLE MATERIALS INC	Industrial	Fixed Income	90.96	0.00	90.96	nan	4.87	2.50	4.67
ESSENTIAL UTILITIES INC	Utility	Fixed Income	90.96	0.00	90.96	nan	4.79	2.40	4.58
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	90.96	0.00	90.96	2K03C78	5.12	5.63	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	90.96	0.00	90.96	nan	4.31	3.50	1.57
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	90.96	0.00	90.96	nan	5.14	4.15	5.14
MAREX GROUP PLC	Financial Institutions	Fixed Income	90.96	0.00	90.96	nan	5.51	6.40	3.09
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	90.96	0.00	90.96	BLGSGS4	5.40	5.15	9.79
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	90.96	0.00	90.96	nan	6.10	6.20	12.87
PECO ENERGY CO	Utility	Fixed Income	90.96	0.00	90.96	nan	5.84	5.65	13.92
REVVITY INC	Industrial	Fixed Income	90.96	0.00	90.96	nan	4.96	2.25	4.89
PERU (REPUBLIC OF)	Sovereign	Fixed Income	90.96	0.00	90.96	nan	6.02	3.23	16.49
PFIZER INC	Industrial	Fixed Income	90.96	0.00	90.96	nan	5.73	5.60	13.84
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	90.96	0.00	90.96	nan	6.28	5.88	4.06
QUALCOMM INCORPORATED	Industrial	Fixed Income	90.96	0.00	90.96	BMV6XQ7	5.80	3.25	14.28
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	90.96	0.00	90.96	nan	5.40	5.75	6.53
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	90.96	0.00	90.96	nan	5.38	5.18	7.33
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	90.96	0.00	90.96	nan	4.73	2.50	2.22
SYSCO CORPORATION	Industrial	Fixed Income	90.96	0.00	90.96	nan	4.72	2.40	3.50
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	90.96	0.00	90.96	nan	5.17	5.15	6.97
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	90.47	0.00	90.47	nan	5.15	5.20	7.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	90.47	0.00	90.47	BDZ7GD1	5.15	4.38	9.04
ARCELORMITTAL SA	Industrial	Fixed Income	90.47	0.00	90.47	nan	5.22	6.00	6.26
ASSURANT INC	Financial Institutions	Fixed Income	90.47	0.00	90.47	nan	4.75	4.90	1.76
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	90.47	0.00	90.47	nan	5.23	6.09	5.61
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	90.47	0.00	90.47	B2NNGB2	5.76	6.75	8.52
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	90.47	0.00	90.47	BFYS3F0	5.76	3.95	13.23
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	90.47	0.00	90.47	nan	4.51	2.00	4.70
EXELON CORPORATION	Utility	Fixed Income	90.47	0.00	90.47	nan	4.77	5.13	4.22
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	90.47	0.00	90.47	nan	4.72	5.25	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90.47	0.00	90.47	nan	4.88	3.50	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90.47	0.00	90.47	nan	5.12	3.00	5.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	90.47	0.00	90.47	nan	4.30	2.00	3.70
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	90.47	0.00	90.47	nan	5.43	5.14	7.42
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	90.47	0.00	90.47	nan	5.33	2.40	4.78
INGERSOLL RAND INC	Industrial	Fixed Income	90.47	0.00	90.47	BSQLDZ8	5.88	5.70	13.43
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	90.47	0.00	90.47	nan	4.76	4.40	4.11
MARKEL GROUP INC	Financial Institutions	Fixed Income	90.47	0.00	90.47	nan	6.13	6.00	12.97
MSC_18-H3 A5	CMBS	Fixed Income	90.47	0.00	90.47	nan	4.54	4.18	2.00
NNN REIT INC	Financial Institutions	Fixed Income	90.47	0.00	90.47	BFXQN99	4.40	3.50	1.37
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	90.47	0.00	90.47	nan	4.41	4.15	2.14
NEVADA POWER COMPANY	Utility	Fixed Income	90.47	0.00	90.47	BHWF863	4.49	3.70	2.77
PEPSICO INC	Industrial	Fixed Income	90.47	0.00	90.47	B5MZW12	5.27	5.50	9.42
S&P GLOBAL INC	Industrial	Fixed Income	90.47	0.00	90.47	BKPVK74	5.77	3.25	14.19
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	90.47	0.00	90.47	BNSNRL1	5.78	2.95	15.13
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	90.47	0.00	90.47	BFMTXH7	4.60	4.35	1.65
UDR INC MTN	Financial Institutions	Fixed Income	90.47	0.00	90.47	BKFC2F9	4.80	3.00	4.73
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	90.47	0.00	90.47	BKBM446	4.78	2.70	4.29
REPUBLIC SERVICES INC	Industrial	Fixed Income	90.47	0.00	90.47	nan	4.60	1.75	5.33
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	89.99	0.00	89.99	BF3RHG7	4.59	3.63	1.46
ALTRIA GROUP INC	Industrial	Fixed Income	89.99	0.00	89.99	B7ZKNH1	6.09	4.50	11.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	89.99	0.00	89.99	BDF0M09	4.27	2.95	1.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	89.99	0.00	89.99	BLBMM05	5.83	3.45	14.35
APTARGROUP INC	Industrial	Fixed Income	89.99	0.00	89.99	nan	4.94	4.75	4.28
BAT CAPITAL CORP	Industrial	Fixed Income	89.99	0.00	89.99	BM63653	6.19	5.28	12.72
BBCMS_24-C28 A4	CMBS	Fixed Income	89.99	0.00	89.99	nan	5.16	5.12	6.32
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	89.99	0.00	89.99	nan	4.82	5.90	5.91
CNH_25-B A3	ABS	Fixed Income	89.99	0.00	89.99	nan	4.40	4.30	1.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	89.99	0.00	89.99	nan	4.50	2.88	3.23
DTE ELECTRIC COMPANY	Utility	Fixed Income	89.99	0.00	89.99	nan	4.56	2.63	4.40
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	89.99	0.00	89.99	nan	4.46	1.45	4.40
DUPONT DE NEMOURS INC	Industrial	Fixed Income	89.99	0.00	89.99	BGWKX55	5.99	5.42	12.18
DUKE ENERGY CORP	Utility	Fixed Income	89.99	0.00	89.99	BNR5LJ4	6.09	3.50	14.11
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	89.99	0.00	89.99	BD919T6	4.70	4.50	4.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	89.99	0.00	89.99	nan	5.50	3.50	5.06
GEORGIA POWER COMPANY	Utility	Fixed Income	89.99	0.00	89.99	B5YFYT2	5.42	4.75	10.01
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	89.99	0.00	89.99	nan	4.41	4.50	3.55
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	89.99	0.00	89.99	BJLWN31	4.44	3.60	2.69
IQVIA INC	Industrial	Fixed Income	89.99	0.00	89.99	nan	4.86	6.25	2.44
JOHNSON & JOHNSON	Industrial	Fixed Income	89.99	0.00	89.99	BFNF664	5.47	3.50	13.66
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	89.99	0.00	89.99	nan	4.73	4.25	4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	89.99	0.00	89.99	nan	4.27	3.85	2.40
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	89.99	0.00	89.99	nan	5.17	6.09	5.69
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	89.99	0.00	89.99	B6TW1K5	5.59	4.84	10.46
NUTRIEN LTD	Industrial	Fixed Income	89.99	0.00	89.99	BG43QX1	5.98	5.25	11.26
ORIX CORPORATION	Financial Institutions	Fixed Income	89.99	0.00	89.99	nan	4.92	4.00	5.16
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	89.99	0.00	89.99	nan	5.10	4.88	7.16
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	89.99	0.00	89.99	B95XX07	5.80	4.15	11.32
SSM HEALTH CARE CORP	Industrial	Fixed Income	89.99	0.00	89.99	nan	4.51	4.89	1.89
EXPAND ENERGY CORP	Industrial	Fixed Income	89.99	0.00	89.99	nan	5.20	4.75	4.87
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	89.99	0.00	89.99	nan	4.41	4.50	3.57
TAOT_25-C A4	ABS	Fixed Income	89.99	0.00	89.99	nan	4.37	4.19	2.86
UNION PACIFIC CORPORATION	Industrial	Fixed Income	89.99	0.00	89.99	BJ204V9	5.77	4.30	13.27
WP CAREY INC	Financial Institutions	Fixed Income	89.99	0.00	89.99	BGBN0J8	4.64	3.85	2.91
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	89.50	0.00	89.50	nan	6.36	6.00	6.46
ATMOS ENERGY CORPORATION	Utility	Fixed Income	89.50	0.00	89.50	nan	4.56	1.50	4.39
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	89.50	0.00	89.50	B8L71C4	5.61	3.25	11.61
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	89.50	0.00	89.50	nan	5.40	2.35	11.52
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	89.50	0.00	89.50	BQHM3W3	5.64	4.40	14.14
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	89.50	0.00	89.50	BYXJF51	5.75	4.80	11.81
DELL INC	Industrial	Fixed Income	89.50	0.00	89.50	B3KC6D1	5.67	6.50	8.33
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	89.50	0.00	89.50	nan	4.83	5.25	5.66
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	89.50	0.00	89.50	nan	5.99	4.60	11.50
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	89.50	0.00	89.50	nan	4.43	3.50	2.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89.50	0.00	89.50	nan	5.04	4.50	5.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	89.50	0.00	89.50	nan	4.36	1.50	3.78
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	89.50	0.00	89.50	BK5W8R3	4.86	3.10	3.46
INTEL CORPORATION	Industrial	Fixed Income	89.50	0.00	89.50	B93P3K5	5.96	4.25	10.96
KELLANOVA	Industrial	Fixed Income	89.50	0.00	89.50	BLF0HY4	4.57	2.10	3.77
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	89.50	0.00	89.50	BY3R500	5.82	4.60	11.70
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	89.50	0.00	89.50	nan	4.75	3.26	2.79
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	89.50	0.00	89.50	nan	4.61	5.00	2.68
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	89.50	0.00	89.50	BWWD066	5.63	4.02	12.33
NORDSON CORPORATION	Industrial	Fixed Income	89.50	0.00	89.50	nan	4.62	5.60	2.16
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	89.50	0.00	89.50	BN79088	5.80	3.15	15.54
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	89.50	0.00	89.50	B8DX0S9	5.45	3.70	11.51
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	89.50	0.00	89.50	BJXRH21	6.08	5.05	12.55
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	89.50	0.00	89.50	nan	6.41	7.75	2.34
PGEWRF_22-B A1	ABS	Fixed Income	89.50	0.00	89.50	nan	4.63	4.02	2.32
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	89.50	0.00	89.50	B2NSPS7	5.84	5.95	8.24
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	89.50	0.00	89.50	nan	4.84	4.00	3.57
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	89.50	0.00	89.50	nan	4.53	3.65	5.46
TEXTRON INC	Industrial	Fixed Income	89.50	0.00	89.50	nan	4.78	2.45	4.45
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	89.50	0.00	89.50	nan	4.70	3.80	3.20
TAOT_25-D A3	ABS	Fixed Income	89.50	0.00	89.50	nan	4.29	3.84	1.77
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	89.50	0.00	89.50	nan	4.39	4.65	3.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	89.50	0.00	89.50	BYWJDB4	4.52	4.00	1.70
VERISK ANALYTICS INC	Industrial	Fixed Income	89.50	0.00	89.50	nan	5.40	5.25	6.93
VISA INC	Industrial	Fixed Income	89.50	0.00	89.50	nan	4.18	3.80	2.56
AGREE LP	Financial Institutions	Fixed Income	89.02	0.00	89.02	nan	4.54	2.00	1.99
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	89.02	0.00	89.02	BBG7S30	5.84	4.50	11.07
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	89.02	0.00	89.02	nan	4.49	5.05	2.81
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	89.02	0.00	89.02	nan	5.14	5.63	5.63
BAXALTA INC	Industrial	Fixed Income	89.02	0.00	89.02	BD4F5R3	5.91	5.25	11.40
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	89.02	0.00	89.02	nan	5.76	2.84	14.90
CAMPBELLS CO	Industrial	Fixed Income	89.02	0.00	89.02	nan	5.17	2.38	3.68
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	89.02	0.00	89.02	nan	4.90	4.38	6.84
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	89.02	0.00	89.02	B87C800	5.21	6.50	8.26
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	89.02	0.00	89.02	nan	4.36	3.25	5.52
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	89.02	0.00	89.02	nan	5.00	5.38	6.30
CROWN CASTLE INC	Industrial	Fixed Income	89.02	0.00	89.02	nan	5.03	2.50	4.70
DTE ELECTRIC COMPANY	Utility	Fixed Income	89.02	0.00	89.02	nan	5.81	5.55	14.04
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	89.02	0.00	89.02	nan	4.56	3.90	5.24
FHMS_K540 A2	CMBS	Fixed Income	89.02	0.00	89.02	nan	4.34	4.51	3.32
FNMA 15YR	MBS Pass-Through	Fixed Income	89.02	0.00	89.02	nan	4.19	3.00	1.60
FORD MOTOR COMPANY	Industrial	Fixed Income	89.02	0.00	89.02	BMWWS81	5.68	9.63	3.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	89.02	0.00	89.02	nan	4.95	3.50	5.54
HERSHEY COMPANY THE	Industrial	Fixed Income	89.02	0.00	89.02	nan	4.60	4.95	4.94
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	89.02	0.00	89.02	BN8T678	5.54	5.75	10.63
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	89.02	0.00	89.02	BKVDKS5	5.56	2.75	5.71
KLA CORP	Industrial	Fixed Income	89.02	0.00	89.02	BL1LXW1	5.77	3.30	14.39
KEMPER CORP	Financial Institutions	Fixed Income	89.02	0.00	89.02	BMBQL41	5.63	2.40	4.04
KROGER CO	Industrial	Fixed Income	89.02	0.00	89.02	B2QHFS1	5.45	6.90	8.28
MERCK & CO INC	Industrial	Fixed Income	89.02	0.00	89.02	B736C41	5.57	3.60	11.51
ONEOK INC	Industrial	Fixed Income	89.02	0.00	89.02	nan	5.03	4.95	5.42
ORIX CORPORATION	Financial Institutions	Fixed Income	89.02	0.00	89.02	nan	4.53	4.65	3.03
PUGET SOUND ENERGY INC	Utility	Fixed Income	89.02	0.00	89.02	nan	5.88	3.25	14.24
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	89.02	0.00	89.02	nan	4.64	5.30	1.69
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	89.02	0.00	89.02	BP4Y3T2	5.95	5.75	13.11
TD SYNNEX CORP	Industrial	Fixed Income	89.02	0.00	89.02	nan	4.71	4.30	2.47
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	89.02	0.00	89.02	nan	4.75	4.47	5.47
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	89.02	0.00	89.02	BF4YFP2	5.91	4.60	12.73
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	89.02	0.00	89.02	BMTR8W3	5.22	2.65	5.09
VALERO ENERGY CORPORATION	Industrial	Fixed Income	89.02	0.00	89.02	nan	4.60	5.15	3.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	89.02	0.00	89.02	nan	5.95	4.63	13.48
WP CAREY INC	Financial Institutions	Fixed Income	89.02	0.00	89.02	nan	4.88	2.40	4.33
ALPHABET INC	Industrial	Fixed Income	88.53	0.00	88.53	nan	4.61	4.38	5.47
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	88.53	0.00	88.53	nan	4.60	4.85	3.59
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	88.53	0.00	88.53	nan	4.29	3.92	2.38
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	88.53	0.00	88.53	BJV1CQ4	4.42	3.14	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	88.53	0.00	88.53	nan	4.46	2.50	5.17
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	88.53	0.00	88.53	nan	5.09	5.06	4.29
DOLLAR GENERAL CORP	Industrial	Fixed Income	88.53	0.00	88.53	BFY0D67	4.55	4.13	1.86
ESSENTIAL UTILITIES INC	Utility	Fixed Income	88.53	0.00	88.53	nan	6.03	5.30	13.36
FNMA 15YR	MBS Pass-Through	Fixed Income	88.53	0.00	88.53	nan	4.41	3.00	1.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	88.53	0.00	88.53	nan	4.80	4.00	4.98
GSMS_19-GC38 A4	CMBS	Fixed Income	88.53	0.00	88.53	nan	4.71	3.97	2.49
GEORGIA POWER COMPANY	Utility	Fixed Income	88.53	0.00	88.53	BLR77M1	5.78	3.25	14.74
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	88.53	0.00	88.53	B8P30Y3	5.49	4.20	11.42
HERSHEY COMPANY THE	Industrial	Fixed Income	88.53	0.00	88.53	nan	4.85	5.10	6.96
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	88.53	0.00	88.53	BJN4573	5.68	3.80	14.52
LENNAR CORPORATION	Industrial	Fixed Income	88.53	0.00	88.53	BFN4WD0	4.76	5.00	1.03
MASTERCARD INC	Industrial	Fixed Income	88.53	0.00	88.53	BD6KVZ6	5.66	3.80	12.81
METLIFE INC	Financial Institutions	Fixed Income	88.53	0.00	88.53	BRF1CN3	5.79	4.72	11.74
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88.53	0.00	88.53	nan	4.90	2.17	4.60
NEWMONT CORPORATION	Industrial	Fixed Income	88.53	0.00	88.53	B7J8X60	5.51	4.88	10.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	88.53	0.00	88.53	BSWWTG8	5.00	4.85	6.61
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	88.53	0.00	88.53	nan	4.70	1.60	4.01
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	88.53	0.00	88.53	nan	4.45	4.70	2.37
STATE STREET CORP	Financial Institutions	Fixed Income	88.53	0.00	88.53	nan	4.87	4.42	5.20
SUNCOR ENERGY INC	Industrial	Fixed Income	88.53	0.00	88.53	B01YRG5	5.26	5.95	6.53
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	88.53	0.00	88.53	nan	4.15	4.19	1.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	88.53	0.00	88.53	B7CL656	5.68	4.38	10.82
UNUM GROUP	Financial Institutions	Fixed Income	88.53	0.00	88.53	nan	6.20	4.13	13.48
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	88.53	0.00	88.53	B0WGMS7	5.30	6.00	7.21
CINTAS CORPORATION NO 2	Industrial	Fixed Income	88.04	0.00	88.04	nan	4.58	4.00	5.23
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	88.04	0.00	88.04	BGYTGD9	5.83	4.35	13.31
DTE ELECTRIC COMPANY	Utility	Fixed Income	88.04	0.00	88.04	BJ68680	5.81	3.95	13.50
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	88.04	0.00	88.04	nan	4.83	2.20	4.12
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	88.04	0.00	88.04	nan	4.89	3.50	5.68
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	88.04	0.00	88.04	BJN4K12	4.67	3.20	2.86
FNMA 30YR	MBS Pass-Through	Fixed Income	88.04	0.00	88.04	nan	4.87	4.00	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	88.04	0.00	88.04	nan	4.12	3.00	1.29
FNMA 15YR	MBS Pass-Through	Fixed Income	88.04	0.00	88.04	nan	4.28	2.50	2.03
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	88.04	0.00	88.04	2579467	4.94	5.63	6.32
GENERAL MOTORS CO	Industrial	Fixed Income	88.04	0.00	88.04	nan	4.84	5.63	3.48
HCA INC	Industrial	Fixed Income	88.04	0.00	88.04	nan	4.81	4.30	3.95
JBS USA LUX SA	Industrial	Fixed Income	88.04	0.00	88.04	990XAM8	5.15	3.75	4.83
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	88.04	0.00	88.04	BQS39P0	5.97	5.40	11.15
MICROSOFT CORPORATION	Industrial	Fixed Income	88.04	0.00	88.04	BYV2RR8	5.47	4.45	12.40
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88.04	0.00	88.04	nan	4.81	2.59	3.71
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	88.04	0.00	88.04	nan	4.53	2.40	3.59
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	88.04	0.00	88.04	nan	4.90	5.40	5.48
PCG_22-B A4	ABS	Fixed Income	88.04	0.00	88.04	nan	5.73	5.21	11.26
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	88.04	0.00	88.04	nan	4.63	5.45	1.03
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88.04	0.00	88.04	nan	4.99	5.38	5.64
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	88.04	0.00	88.04	BFB5MJ1	4.25	3.09	1.29
QUALCOMM INCORPORATED	Industrial	Fixed Income	88.04	0.00	88.04	nan	5.03	5.00	7.02
RAYONIER LP	Industrial	Fixed Income	88.04	0.00	88.04	nan	5.01	2.75	4.51
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	88.04	0.00	88.04	nan	4.73	4.75	3.85
SYSCO CORPORATION	Industrial	Fixed Income	88.04	0.00	88.04	nan	4.84	2.45	5.05
TEXAS ST	Local Authority	Fixed Income	88.04	0.00	88.04	B4R23P2	5.25	4.68	8.32
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	88.04	0.00	88.04	BF4YFR4	4.47	4.00	1.74
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	88.04	0.00	88.04	nan	6.36	6.13	8.07
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	88.04	0.00	88.04	nan	4.64	2.30	5.00
WASTE MANAGEMENT INC	Industrial	Fixed Income	88.04	0.00	88.04	nan	4.60	4.95	4.43
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	88.04	0.00	88.04	nan	4.56	4.15	3.98
AT&T INC	Industrial	Fixed Income	88.04	0.00	88.04	BN2YL18	6.21	3.30	14.43
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	88.04	0.00	88.04	nan	4.98	4.60	7.70
CHEVRON USA INC	Industrial	Fixed Income	88.04	0.00	88.04	nan	5.62	2.34	15.78
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	88.04	0.00	88.04	nan	5.73	5.00	13.54
AEP TEXAS INC	Utility	Fixed Income	87.56	0.00	87.56	nan	4.98	4.70	5.05
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	87.56	0.00	87.56	nan	4.34	3.80	1.87
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	87.56	0.00	87.56	nan	4.91	4.95	5.77
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	87.56	0.00	87.56	nan	6.18	6.00	6.82
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	87.56	0.00	87.56	nan	4.67	2.30	4.62
APPALACHIAN POWER CO	Utility	Fixed Income	87.56	0.00	87.56	B2QH9T0	5.69	7.00	8.17
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	87.56	0.00	87.56	BLGFQH4	6.13	3.45	14.07
CME GROUP INC	Financial Institutions	Fixed Income	87.56	0.00	87.56	BFNJ440	5.49	4.15	13.22
CAMPBELLS CO	Industrial	Fixed Income	87.56	0.00	87.56	BF8RYH2	6.52	4.80	12.22
CARDINAL HEALTH INC	Industrial	Fixed Income	87.56	0.00	87.56	nan	5.23	5.35	6.60
CUBESMART LP	Financial Institutions	Fixed Income	87.56	0.00	87.56	nan	4.59	2.25	2.45
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	87.56	0.00	87.56	B795V01	5.55	4.13	10.71
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	87.56	0.00	87.56	2624516	4.64	8.13	3.58
FNMA 30YR	MBS Pass-Through	Fixed Income	87.56	0.00	87.56	nan	4.86	3.50	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	87.56	0.00	87.56	nan	4.91	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	87.56	0.00	87.56	BDTYM74	4.88	4.50	5.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	87.56	0.00	87.56	nan	5.17	6.00	3.01
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	87.56	0.00	87.56	nan	4.99	2.00	4.49
KEURIG DR PEPPER INC	Industrial	Fixed Income	87.56	0.00	87.56	BKQN4P5	4.93	2.25	4.47
LEIDOS INC	Industrial	Fixed Income	87.56	0.00	87.56	nan	5.48	5.00	7.56
ELI LILLY AND COMPANY	Industrial	Fixed Income	87.56	0.00	87.56	BSLSJZ6	5.78	5.20	15.40
NEWMONT CORPORATION	Industrial	Fixed Income	87.56	0.00	87.56	BKTYJV6	5.05	5.88	6.89
PFIZER INC	Industrial	Fixed Income	87.56	0.00	87.56	nan	5.92	5.70	14.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	87.56	0.00	87.56	nan	4.76	4.35	7.64
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	87.56	0.00	87.56	nan	4.60	2.25	5.05
QUALCOMM INCORPORATED	Industrial	Fixed Income	87.56	0.00	87.56	nan	4.54	4.25	5.14
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	87.56	0.00	87.56	BJQ1ZT3	4.76	2.85	3.00
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	87.56	0.00	87.56	BD1NQR7	5.85	4.65	11.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	87.56	0.00	87.56	nan	4.41	2.05	2.54
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	87.56	0.00	87.56	nan	5.25	5.50	6.82
AON GLOBAL LTD	Financial Institutions	Fixed Income	87.07	0.00	87.07	BXS2QD3	5.91	4.75	11.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	87.07	0.00	87.07	nan	4.55	4.55	1.70
ANALOG DEVICES INC	Industrial	Fixed Income	87.07	0.00	87.07	BPRBTZ8	5.69	5.30	14.01
ASSURANT INC	Financial Institutions	Fixed Income	87.07	0.00	87.07	BKBNM90	4.89	3.70	3.44
BOARDWALK PIPELINES LP	Industrial	Fixed Income	87.07	0.00	87.07	nan	5.26	5.63	6.44
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	87.07	0.00	87.07	BYX0316	5.95	4.50	11.83
CBRE SERVICES INC	Industrial	Fixed Income	87.07	0.00	87.07	nan	4.64	5.50	2.63
CARMX_25-2 A3	ABS	Fixed Income	87.07	0.00	87.07	nan	4.31	4.48	1.43
DTE ELECTRIC COMPANY	Utility	Fixed Income	87.07	0.00	87.07	nan	4.90	5.20	6.31
DOLLAR TREE INC	Industrial	Fixed Income	87.07	0.00	87.07	nan	6.10	3.38	14.29
DUKE ENERGY INDIANA INC	Utility	Fixed Income	87.07	0.00	87.07	B4NTXW4	5.47	6.45	8.82
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	87.07	0.00	87.07	nan	5.03	5.25	6.97
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	87.07	0.00	87.07	nan	4.71	3.40	5.22
EDISON INTERNATIONAL	Utility	Fixed Income	87.07	0.00	87.07	nan	5.36	4.80	4.21
ENBRIDGE INC	Industrial	Fixed Income	87.07	0.00	87.07	nan	5.22	5.20	7.25
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	87.07	0.00	87.07	BYZK6X7	4.35	2.85	1.94
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	87.07	0.00	87.07	B56MMZ3	5.64	5.70	10.19
ESSENTIAL UTILITIES INC	Utility	Fixed Income	87.07	0.00	87.07	nan	4.74	2.70	3.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	87.07	0.00	87.07	nan	4.74	4.50	4.19
FNMA 30YR	MBS Pass-Through	Fixed Income	87.07	0.00	87.07	nan	4.91	3.00	4.84
AMRIZE FINANCE US LLC	Industrial	Fixed Income	87.07	0.00	87.07	BVPJWK2	5.19	5.40	6.98
HOME DEPOT INC	Industrial	Fixed Income	87.07	0.00	87.07	nan	4.08	0.90	1.79
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	87.07	0.00	87.07	nan	6.13	3.43	14.40
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	87.07	0.00	87.07	nan	4.58	4.15	2.47
NXP BV	Industrial	Fixed Income	87.07	0.00	87.07	nan	4.45	4.30	2.12
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	87.07	0.00	87.07	BF8NDJ5	4.32	3.13	1.72
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	87.07	0.00	87.07	BN7DKH9	4.62	3.40	3.36
ROYALTY PHARMA PLC	Industrial	Fixed Income	87.07	0.00	87.07	nan	5.33	5.20	7.28
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	87.07	0.00	87.07	BJCRTF9	4.85	3.90	3.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	87.07	0.00	87.07	nan	4.82	3.00	5.22
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	87.07	0.00	87.07	BFN8K49	4.67	3.65	1.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	87.07	0.00	87.07	BN4BQK1	5.72	6.18	10.47
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	87.07	0.00	87.07	BT3KQW3	6.06	5.80	14.60
TARGET CORPORATION	Industrial	Fixed Income	87.07	0.00	87.07	BFZDDV0	5.28	6.50	8.16
TEXTRON INC	Industrial	Fixed Income	87.07	0.00	87.07	nan	5.27	5.50	6.87
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	87.07	0.00	87.07	nan	4.17	4.04	1.23
XCEL ENERGY INC	Utility	Fixed Income	87.07	0.00	87.07	nan	4.65	2.60	3.29
RELX CAPITAL INC	Industrial	Fixed Income	86.58	0.00	86.58	nan	4.64	4.75	3.48
AMEREN CORPORATION	Utility	Fixed Income	86.58	0.00	86.58	nan	5.22	5.38	6.92
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	86.58	0.00	86.58	BG84414	4.37	3.75	2.16
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	86.58	0.00	86.58	nan	5.62	6.65	5.32
AUTONATION INC	Industrial	Fixed Income	86.58	0.00	86.58	nan	4.93	4.75	3.56
BROADCOM INC	Industrial	Fixed Income	86.58	0.00	86.58	BKX9W96	4.59	5.00	3.52
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	86.58	0.00	86.58	nan	5.49	5.79	6.92
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	86.58	0.00	86.58	nan	4.54	2.05	3.58
CARDINAL HEALTH INC	Industrial	Fixed Income	86.58	0.00	86.58	nan	5.17	5.45	6.20
CHEVRON USA INC	Industrial	Fixed Income	86.58	0.00	86.58	nan	4.15	4.05	2.11
COMMONSPIRIT HEALTH	Industrial	Fixed Income	86.58	0.00	86.58	nan	5.92	5.58	11.43
CONAGRA BRANDS INC	Industrial	Fixed Income	86.58	0.00	86.58	nan	5.02	5.00	3.71
CONAGRA BRANDS INC	Industrial	Fixed Income	86.58	0.00	86.58	nan	5.63	5.75	6.98
ECOLAB INC	Industrial	Fixed Income	86.58	0.00	86.58	nan	4.27	4.30	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	86.58	0.00	86.58	nan	4.89	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	86.58	0.00	86.58	nan	4.87	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	86.58	0.00	86.58	nan	4.88	3.50	5.40
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	86.58	0.00	86.58	nan	4.95	3.50	5.54
LEAR CORPORATION	Industrial	Fixed Income	86.58	0.00	86.58	BKBTH15	4.78	4.25	2.73
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	86.58	0.00	86.58	BNRPM13	5.85	5.30	13.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	86.58	0.00	86.58	nan	4.78	2.87	3.11
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	86.58	0.00	86.58	nan	6.14	3.85	13.74
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	86.58	0.00	86.58	nan	5.69	5.70	7.58
OSHKOSH CORP	Industrial	Fixed Income	86.58	0.00	86.58	BF50RF3	4.62	4.60	1.85
PACIFICORP	Utility	Fixed Income	86.58	0.00	86.58	BJBCC78	4.73	3.50	2.84
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	86.58	0.00	86.58	BQRGK46	5.09	5.70	5.97
PEPSICO INC	Industrial	Fixed Income	86.58	0.00	86.58	nan	4.28	4.60	3.36
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	86.58	0.00	86.58	B97H103	5.57	3.90	11.39
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	86.58	0.00	86.58	B7RRL54	5.67	4.75	10.65
STEEL DYNAMICS INC	Industrial	Fixed Income	86.58	0.00	86.58	nan	4.67	3.45	3.60
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	86.58	0.00	86.58	nan	5.03	4.20	5.14
UNION PACIFIC CORPORATION	Industrial	Fixed Income	86.58	0.00	86.58	BYWJV98	5.05	3.60	8.96
VALMONT INDUSTRIES INC	Industrial	Fixed Income	86.58	0.00	86.58	BQRX199	5.89	5.00	11.45
VISA INC	Industrial	Fixed Income	86.58	0.00	86.58	nan	4.62	4.40	5.71
WILLIAMS COMPANIES INC	Industrial	Fixed Income	86.58	0.00	86.58	BK74GD9	5.97	5.40	10.99
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	86.58	0.00	86.58	nan	4.96	3.63	0.00
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	86.10	0.00	86.10	nan	5.06	5.41	5.08
AMEREN CORPORATION	Utility	Fixed Income	86.10	0.00	86.10	nan	4.49	1.75	1.77
AUGUSTA SPINCO CORP	Industrial	Fixed Income	86.10	0.00	86.10	nan	5.06	4.95	5.71
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	86.10	0.00	86.10	nan	4.71	4.60	2.91
BOEING CO	Industrial	Fixed Income	86.10	0.00	86.10	B3V7RD2	5.66	5.88	9.27
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	86.10	0.00	86.10	nan	4.96	4.49	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	86.10	0.00	86.10	B11B5N6	5.17	5.85	7.42
CUMMINS INC	Industrial	Fixed Income	86.10	0.00	86.10	BSBGTN8	5.69	5.45	13.82
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	86.10	0.00	86.10	nan	4.14	1.50	1.75
DOMINION ENERGY INC	Utility	Fixed Income	86.10	0.00	86.10	nan	6.06	4.85	13.48
ENTERGY CORPORATION	Utility	Fixed Income	86.10	0.00	86.10	nan	4.82	2.40	4.64
ENTERGY LOUISIANA LLC	Utility	Fixed Income	86.10	0.00	86.10	nan	5.25	4.90	7.66
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	86.10	0.00	86.10	BYNHPP5	6.02	4.15	12.66
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	86.10	0.00	86.10	nan	4.89	4.00	5.16
FHMS_K-151 A2	CMBS	Fixed Income	86.10	0.00	86.10	nan	4.54	3.80	5.52
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	86.10	0.00	86.10	BQ6C3H9	5.07	4.34	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	86.10	0.00	86.10	nan	4.94	2.50	6.09
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	86.10	0.00	86.10	BNXM843	5.41	2.85	11.29
GENERAL MILLS INC	Industrial	Fixed Income	86.10	0.00	86.10	nan	4.58	5.50	2.25
HYATT HOTELS CORP	Industrial	Fixed Income	86.10	0.00	86.10	nan	4.99	5.75	3.49
INTERNATIONAL PAPER CO	Industrial	Fixed Income	86.10	0.00	86.10	B6ZWB98	5.91	6.00	9.74
JABIL INC	Industrial	Fixed Income	86.10	0.00	86.10	nan	4.34	4.25	0.95
LPL HOLDINGS INC	Financial Institutions	Fixed Income	86.10	0.00	86.10	nan	5.66	5.65	6.82
LOWES COMPANIES INC	Industrial	Fixed Income	86.10	0.00	86.10	BM8G898	5.99	5.75	13.16
MARKEL GROUP INC	Financial Institutions	Fixed Income	86.10	0.00	86.10	BYZCF03	6.07	5.00	11.87
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	86.10	0.00	86.10	BDZZHM1	4.37	3.45	1.00
NETAPP INC	Industrial	Fixed Income	86.10	0.00	86.10	nan	4.51	2.38	1.07
NEVADA POWER COMPANY	Utility	Fixed Income	86.10	0.00	86.10	nan	5.99	6.00	13.34
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	86.10	0.00	86.10	nan	5.17	6.18	5.37
ONEOK INC	Industrial	Fixed Income	86.10	0.00	86.10	nan	4.75	3.25	3.67
ONEOK INC	Industrial	Fixed Income	86.10	0.00	86.10	nan	6.28	4.20	12.66
ONEOK INC	Industrial	Fixed Income	86.10	0.00	86.10	nan	6.31	4.85	12.47
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	86.10	0.00	86.10	BKKDHP2	5.64	4.00	13.52
PROCTER & GAMBLE CO	Industrial	Fixed Income	86.10	0.00	86.10	nan	4.70	4.60	7.26
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	86.10	0.00	86.10	nan	4.76	4.50	3.12
RYDER SYSTEM INC MTN	Industrial	Fixed Income	86.10	0.00	86.10	nan	4.60	6.30	2.28
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	86.10	0.00	86.10	nan	5.50	2.88	11.49
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	86.10	0.00	86.10	nan	4.46	4.63	3.34
UNION ELECTRIC CO	Utility	Fixed Income	86.10	0.00	86.10	nan	5.10	5.25	7.04
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	86.10	0.00	86.10	B08X3G7	5.27	5.95	6.56
AMGEN INC	Industrial	Fixed Income	85.61	0.00	85.61	BN0THC8	5.83	2.77	15.86
ATMOS ENERGY CORPORATION	Utility	Fixed Income	85.61	0.00	85.61	BJN3QH7	5.81	3.38	14.17
AUGUSTA SPINCO CORP	Industrial	Fixed Income	85.61	0.00	85.61	nan	4.61	4.40	2.64
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	85.61	0.00	85.61	BN927R3	4.70	1.65	4.65
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	85.61	0.00	85.61	nan	5.70	5.18	12.48
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	85.61	0.00	85.61	991XAK5	5.96	4.35	10.79
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	85.61	0.00	85.61	BRX92H3	5.87	6.25	13.33
DOW CHEMICAL CO	Industrial	Fixed Income	85.61	0.00	85.61	BN15X50	6.35	3.60	13.59
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	85.61	0.00	85.61	nan	5.41	3.45	5.10
FNMA 15YR	MBS Pass-Through	Fixed Income	85.61	0.00	85.61	nan	4.43	4.00	2.46
FNMA 30YR	MBS Pass-Through	Fixed Income	85.61	0.00	85.61	nan	4.90	3.50	5.77
GSMS_18-GS10 AS	CMBS	Fixed Income	85.61	0.00	85.61	nan	5.34	4.38	2.18
GENERAL MILLS INC	Industrial	Fixed Income	85.61	0.00	85.61	nan	4.84	2.25	4.98
HERSHEY COMPANY THE	Industrial	Fixed Income	85.61	0.00	85.61	nan	4.49	1.70	3.80
INGERSOLL RAND INC	Industrial	Fixed Income	85.61	0.00	85.61	nan	4.47	5.18	2.78
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	85.61	0.00	85.61	nan	5.70	4.00	3.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	85.61	0.00	85.61	nan	5.27	5.40	6.91
NNN REIT INC	Financial Institutions	Fixed Income	85.61	0.00	85.61	BKMGC09	4.66	2.50	3.66
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	85.61	0.00	85.61	B80DT96	4.86	8.00	4.66
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	85.61	0.00	85.61	nan	4.17	4.55	1.70
PACIFICORP	Utility	Fixed Income	85.61	0.00	85.61	BL96VC4	4.83	2.70	4.00
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	85.61	0.00	85.61	BP6LSB8	4.98	4.90	5.89
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	85.61	0.00	85.61	nan	4.54	4.00	2.90
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	85.61	0.00	85.61	BFY3NH7	4.41	4.25	2.30
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	85.61	0.00	85.61	BMYR4L9	5.66	2.70	15.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	85.61	0.00	85.61	nan	4.95	5.10	5.16
WASTE MANAGEMENT INC	Industrial	Fixed Income	85.61	0.00	85.61	nan	4.17	4.95	1.08
WELLTOWER OP LLC	Financial Institutions	Fixed Income	85.61	0.00	85.61	nan	4.74	2.75	5.09
AETNA INC	Financial Institutions	Fixed Income	85.12	0.00	85.12	BK1KRP2	6.18	4.75	11.23
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	85.12	0.00	85.12	nan	4.15	3.63	4.33
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	85.12	0.00	85.12	nan	5.60	5.50	7.20
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	85.12	0.00	85.12	B08B1V2	5.08	5.55	7.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	85.12	0.00	85.12	nan	5.21	4.90	6.19
BBCMS_21-C10 ASB	CMBS	Fixed Income	85.12	0.00	85.12	nan	4.62	2.27	2.34
BMO_24-C8 B	CMBS	Fixed Income	85.12	0.00	85.12	nan	5.92	6.14	6.09
BANNER HEALTH	Industrial	Fixed Income	85.12	0.00	85.12	nan	4.56	2.34	3.39
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	85.12	0.00	85.12	BMF04H3	5.77	3.83	13.89
BRUNSWICK CORP	Industrial	Fixed Income	85.12	0.00	85.12	nan	4.84	5.85	2.58
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	85.12	0.00	85.12	nan	4.66	5.50	2.42
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	85.12	0.00	85.12	nan	4.35	4.38	2.98
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	85.12	0.00	85.12	nan	4.12	4.40	1.36
DELTA AIR LINES INC	Industrial	Fixed Income	85.12	0.00	85.12	nan	4.86	3.75	3.19
DUKE ENERGY CORP	Utility	Fixed Income	85.12	0.00	85.12	nan	4.50	4.85	2.42
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	85.12	0.00	85.12	BKFV9W2	5.84	3.20	14.24
EVERGY METRO INC	Utility	Fixed Income	85.12	0.00	85.12	nan	4.57	2.25	3.76
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	85.12	0.00	85.12	nan	4.21	4.50	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	85.12	0.00	85.12	nan	4.96	3.50	5.63
HP INC	Industrial	Fixed Income	85.12	0.00	85.12	nan	5.44	6.10	6.87
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	85.12	0.00	85.12	BX1DFF8	5.72	5.05	11.76
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	85.12	0.00	85.12	nan	4.00	3.63	1.89
KROGER CO	Industrial	Fixed Income	85.12	0.00	85.12	BF34898	5.99	4.65	12.49
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	85.12	0.00	85.12	BNXJJR4	5.84	5.60	13.44
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	85.12	0.00	85.12	nan	4.68	2.45	3.78
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	85.12	0.00	85.12	nan	5.78	5.35	11.15
MERCK & CO INC (FXD)	Industrial	Fixed Income	85.12	0.00	85.12	nan	4.22	3.85	2.64
NIKE INC	Industrial	Fixed Income	85.12	0.00	85.12	BD5FYV9	5.78	3.38	13.34
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	85.12	0.00	85.12	B8HY550	5.69	3.95	11.30
ORIX CORPORATION	Financial Institutions	Fixed Income	85.12	0.00	85.12	nan	4.95	5.20	5.31
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	85.12	0.00	85.12	nan	4.32	3.88	2.31
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	85.12	0.00	85.12	nan	4.62	1.95	5.19
PROLOGIS LP	Financial Institutions	Fixed Income	85.12	0.00	85.12	nan	4.57	4.75	4.09
MERCK & CO INC	Industrial	Fixed Income	85.12	0.00	85.12	B24GR84	5.15	6.55	8.09
TSMC ARIZONA CORP	Industrial	Fixed Income	85.12	0.00	85.12	nan	4.48	4.25	5.18
TARGA RESOURCES CORP	Industrial	Fixed Income	85.12	0.00	85.12	nan	4.54	4.35	2.46
TRINITY HEALTH CORP	Industrial	Fixed Income	85.12	0.00	85.12	BVW5515	5.73	4.13	12.23
UBER TECHNOLOGIES INC	Industrial	Fixed Income	85.12	0.00	85.12	nan	4.55	4.30	3.31
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	85.12	0.00	85.12	BYQM375	5.97	4.60	12.70
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	85.12	0.00	85.12	nan	4.96	3.63	0.00
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	84.64	0.00	84.64	B8C07L3	5.59	4.05	10.96
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	84.64	0.00	84.64	nan	4.96	3.00	5.57
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	84.64	0.00	84.64	nan	5.90	6.00	2.80
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	84.64	0.00	84.64	nan	4.71	5.35	3.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	84.64	0.00	84.64	2129754	6.42	7.13	14.90
INTERNATIONAL PAPER CO	Industrial	Fixed Income	84.64	0.00	84.64	BYYGTQ0	6.14	4.40	12.49
KILROY REALTY LP	Financial Institutions	Fixed Income	84.64	0.00	84.64	BKLMSM2	5.48	3.05	3.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	84.64	0.00	84.64	nan	4.92	5.20	4.95
KROGER CO	Industrial	Fixed Income	84.64	0.00	84.64	nan	4.67	1.70	4.37
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	84.64	0.00	84.64	nan	4.74	2.70	4.57
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	84.64	0.00	84.64	nan	4.69	4.75	3.69
MASTERCARD INC	Industrial	Fixed Income	84.64	0.00	84.64	BMV3M61	5.62	2.95	15.21
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	84.64	0.00	84.64	nan	4.41	4.60	3.54
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	84.64	0.00	84.64	nan	7.21	7.13	1.97
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	84.64	0.00	84.64	nan	4.44	2.55	3.26
NUTRIEN LTD	Industrial	Fixed Income	84.64	0.00	84.64	BRJG2L2	5.92	5.80	13.32
OGE ENERGY CORPORATION	Utility	Fixed Income	84.64	0.00	84.64	nan	4.67	5.45	2.68
PECO ENERGY CO	Utility	Fixed Income	84.64	0.00	84.64	BD6DM41	5.82	3.90	13.23
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	84.64	0.00	84.64	nan	5.14	5.15	7.20
SYSCO CORPORATION	Industrial	Fixed Income	84.64	0.00	84.64	nan	5.31	5.40	6.93
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	84.64	0.00	84.64	BF5RD45	4.16	3.05	1.58
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	84.64	0.00	84.64	nan	4.77	2.50	5.18
UNION PACIFIC CORPORATION	Industrial	Fixed Income	84.64	0.00	84.64	BD31BG3	5.75	4.05	12.51
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	84.64	0.00	84.64	nan	5.36	5.20	6.91
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	84.64	0.00	84.64	nan	5.83	3.25	14.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	84.64	0.00	84.64	nan	5.86	5.45	13.68
BIOGEN INC	Industrial	Fixed Income	84.64	0.00	84.64	nan	5.18	5.75	6.83
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	84.64	0.00	84.64	nan	4.51	4.80	3.45
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	84.64	0.00	84.64	BNM26W8	5.26	2.74	6.29
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	84.64	0.00	84.64	nan	4.66	5.13	3.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	84.64	0.00	84.64	BKFV9X3	4.44	2.45	3.06
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	84.64	0.00	84.64	nan	5.87	5.55	13.85
ERP OPERATING LP	Financial Institutions	Fixed Income	84.64	0.00	84.64	BXQ9SK7	5.77	4.50	11.80
ECOLAB INC	Industrial	Fixed Income	84.64	0.00	84.64	nan	5.00	5.00	7.29
FGOLD 20YR	MBS Pass-Through	Fixed Income	84.64	0.00	84.64	nan	4.63	3.50	3.70
FNMA 30YR	MBS Pass-Through	Fixed Income	84.64	0.00	84.64	nan	4.85	3.00	4.76
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	84.15	0.00	84.15	nan	4.97	5.95	5.35
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	84.15	0.00	84.15	nan	6.58	7.05	2.97
AON CORP	Financial Institutions	Fixed Income	84.15	0.00	84.15	nan	4.90	5.00	5.33
AUTOZONE INC	Industrial	Fixed Income	84.15	0.00	84.15	BJLVV45	4.48	3.75	2.73
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	84.15	0.00	84.15	BP5XLK5	5.79	4.85	13.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	84.15	0.00	84.15	BDT5L92	5.87	3.75	13.12
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	84.15	0.00	84.15	nan	5.81	5.25	13.51
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	84.15	0.00	84.15	BD2NLC6	5.81	4.05	13.00
CORNING INC	Industrial	Fixed Income	84.15	0.00	84.15	B7JPWZ3	5.67	4.75	10.65
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	84.15	0.00	84.15	nan	6.00	3.95	13.29
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	84.15	0.00	84.15	nan	6.03	4.80	11.21
FEDEX CORP	Industrial	Fixed Income	84.15	0.00	84.15	nan	6.01	4.05	12.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	84.15	0.00	84.15	BF3RG04	5.76	3.70	13.19
GEORGIA POWER COMPANY	Utility	Fixed Income	84.15	0.00	84.15	nan	5.80	5.50	14.08
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	84.15	0.00	84.15	BMWFKQ2	4.86	2.88	4.24
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	84.15	0.00	84.15	nan	5.46	2.49	4.74
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	84.15	0.00	84.15	B3S4PJ8	5.80	6.55	9.33
LOWES COMPANIES INC	Industrial	Fixed Income	84.15	0.00	84.15	B7B2LT9	5.74	4.65	10.75
MICROSOFT CORPORATION	Industrial	Fixed Income	84.15	0.00	84.15	nan	5.57	4.50	12.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	84.15	0.00	84.15	nan	4.89	5.47	3.34
NIKE INC	Industrial	Fixed Income	84.15	0.00	84.15	B75MXV1	5.68	3.63	11.80
ONEOK PARTNERS LP	Industrial	Fixed Income	84.15	0.00	84.15	BDS54B6	6.19	6.20	10.44
PILGRIMS PRIDE CORP	Industrial	Fixed Income	84.15	0.00	84.15	nan	5.65	6.88	6.00
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	84.15	0.00	84.15	nan	5.01	5.25	5.49
ROYALTY PHARMA PLC	Industrial	Fixed Income	84.15	0.00	84.15	nan	6.07	5.95	13.58
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	84.15	0.00	84.15	B4MFLC9	6.09	6.14	9.27
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	84.15	0.00	84.15	B7C01S1	5.63	3.63	11.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	84.15	0.00	84.15	nan	4.71	2.72	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	84.15	0.00	84.15	nan	4.79	1.71	4.36
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	84.15	0.00	84.15	BJLV1D4	5.75	4.10	13.44
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	84.15	0.00	84.15	BJSVPB3	5.84	4.45	11.45
XCEL ENERGY INC	Utility	Fixed Income	84.15	0.00	84.15	nan	5.34	5.60	6.95
AEP TEXAS INC	Utility	Fixed Income	83.66	0.00	83.66	BRJNXM1	4.60	5.45	2.68
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	83.66	0.00	83.66	nan	4.68	2.10	3.77
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	83.66	0.00	83.66	nan	4.93	4.45	4.08
CSX CORP	Industrial	Fixed Income	83.66	0.00	83.66	BWX8CF3	5.80	3.95	13.95
CVS HEALTH CORP	Industrial	Fixed Income	83.66	0.00	83.66	nan	6.32	6.25	14.33
COTERRA ENERGY INC	Industrial	Fixed Income	83.66	0.00	83.66	nan	5.17	5.60	6.26
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	83.66	0.00	83.66	B2NPBR9	5.35	6.45	8.16
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	83.66	0.00	83.66	B2QQX95	5.34	6.75	8.30
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	83.66	0.00	83.66	nan	6.14	5.88	14.59
DTE ELECTRIC COMPANY	Utility	Fixed Income	83.66	0.00	83.66	nan	5.16	4.85	7.61
KEURIG DR PEPPER INC	Industrial	Fixed Income	83.66	0.00	83.66	BY7RHT9	6.13	4.50	11.73
ENTERGY LOUISIANA LLC	Utility	Fixed Income	83.66	0.00	83.66	BDZZHD2	4.20	3.12	1.25
EVERSOURCE ENERGY	Utility	Fixed Income	83.66	0.00	83.66	nan	5.94	3.45	13.98
EXELON CORPORATION	Utility	Fixed Income	83.66	0.00	83.66	nan	5.99	4.10	14.04
FNMA 15YR	MBS Pass-Through	Fixed Income	83.66	0.00	83.66	nan	4.66	3.00	1.82
IDEX CORPORATION	Industrial	Fixed Income	83.66	0.00	83.66	nan	4.76	2.63	4.61
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	83.66	0.00	83.66	BG5JQJ4	4.57	4.45	2.21
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	83.66	0.00	83.66	BYTX3J7	5.89	4.38	12.14
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	83.66	0.00	83.66	nan	5.07	4.95	5.77
MOODYS CORPORATION	Industrial	Fixed Income	83.66	0.00	83.66	nan	5.02	5.00	6.59
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	83.66	0.00	83.66	nan	4.44	5.05	2.17
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	83.66	0.00	83.66	B6Y16K2	6.05	5.15	10.26
PROLOGIS LP	Financial Institutions	Fixed Income	83.66	0.00	83.66	nan	4.36	4.00	2.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	83.66	0.00	83.66	nan	4.76	4.90	5.47
REPUBLIC SERVICES INC	Industrial	Fixed Income	83.66	0.00	83.66	nan	4.96	5.20	6.66
STATE STREET CORP	Financial Institutions	Fixed Income	83.66	0.00	83.66	nan	4.77	2.62	5.17
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	83.66	0.00	83.66	BF2K6Q0	5.61	4.10	13.02
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	83.66	0.00	83.66	BJQZJX7	5.81	3.40	14.11
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	83.66	0.00	83.66	nan	5.87	2.45	15.42
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	83.66	0.00	83.66	nan	5.30	5.00	6.69
WELLTOWER OP LLC	Financial Institutions	Fixed Income	83.66	0.00	83.66	BDDMN60	5.70	4.95	12.78
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	83.18	0.00	83.18	2NW3125	5.36	5.50	6.89
AMGEN INC	Industrial	Fixed Income	83.18	0.00	83.18	B6SFR18	5.75	5.65	10.20
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	83.18	0.00	83.18	nan	4.99	5.00	4.89
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	83.18	0.00	83.18	nan	4.87	5.30	6.06
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	83.18	0.00	83.18	BJ8J3K2	5.30	4.55	9.37
CBRE SERVICES INC	Industrial	Fixed Income	83.18	0.00	83.18	nan	5.49	5.25	7.69
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	83.18	0.00	83.18	nan	4.88	2.05	3.97
CHEVRON USA INC	Industrial	Fixed Income	83.18	0.00	83.18	nan	4.00	3.95	1.20
COMMONSPIRIT HEALTH	Industrial	Fixed Income	83.18	0.00	83.18	BKMD3V8	6.00	4.19	13.40
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	83.18	0.00	83.18	nan	6.67	6.38	6.04
ENTERGY TEXAS INC	Utility	Fixed Income	83.18	0.00	83.18	nan	5.30	5.20	7.76
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	83.18	0.00	83.18	nan	4.30	2.00	3.70
FLORIDA POWER CORPORATION	Utility	Fixed Income	83.18	0.00	83.18	B27YLH2	5.38	6.35	8.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	83.18	0.00	83.18	nan	4.78	4.50	5.03
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	83.18	0.00	83.18	nan	5.29	5.50	6.95
HALLIBURTON COMPANY	Industrial	Fixed Income	83.18	0.00	83.18	B5TFVQ3	5.83	4.50	10.38
HERSHEY COMPANY THE	Industrial	Fixed Income	83.18	0.00	83.18	nan	4.21	4.25	1.87
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	83.18	0.00	83.18	nan	5.80	5.45	13.48
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	83.18	0.00	83.18	nan	4.79	2.40	4.72
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	83.18	0.00	83.18	nan	4.38	5.00	2.71
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	83.18	0.00	83.18	nan	4.76	5.10	3.58
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	83.18	0.00	83.18	BQ3FXB5	5.93	5.50	11.12
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	83.18	0.00	83.18	nan	4.13	5.10	0.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	83.18	0.00	83.18	nan	4.54	4.55	6.93
QUALCOMM INCORPORATED	Industrial	Fixed Income	83.18	0.00	83.18	nan	4.67	4.75	5.07
RELX CAPITAL INC	Industrial	Fixed Income	83.18	0.00	83.18	BMGSZW8	4.79	4.75	5.07
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	83.18	0.00	83.18	B92N2M5	5.37	4.13	12.01
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	83.18	0.00	83.18	nan	5.95	5.60	13.61
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	83.18	0.00	83.18	nan	5.26	5.30	6.91
3M CO	Industrial	Fixed Income	83.18	0.00	83.18	BKSG5C6	5.83	3.70	14.08
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	83.18	0.00	83.18	BFN8M76	5.73	4.05	13.20
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	83.18	0.00	83.18	BD8Z3T7	5.81	4.05	12.99
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	83.18	0.00	83.18	nan	4.40	4.70	2.70
WOART_25-B A3	ABS	Fixed Income	83.18	0.00	83.18	nan	4.24	4.34	1.31
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	82.69	0.00	82.69	nan	5.90	3.25	14.69
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	82.69	0.00	82.69	nan	5.69	5.55	5.11
ALTRIA GROUP INC	Industrial	Fixed Income	82.69	0.00	82.69	nan	5.12	6.88	5.89
ALTRIA GROUP INC	Industrial	Fixed Income	82.69	0.00	82.69	nan	5.29	5.25	7.14
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	82.69	0.00	82.69	nan	4.90	4.65	3.93
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	82.69	0.00	82.69	nan	5.21	5.15	7.16
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	82.69	0.00	82.69	nan	4.86	4.50	3.95
CABOT CORPORATION	Industrial	Fixed Income	82.69	0.00	82.69	nan	5.04	5.00	5.13
CALIFORNIA ST	Local Authority	Fixed Income	82.69	0.00	82.69	nan	4.93	5.10	7.28
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	82.69	0.00	82.69	BD3JMW0	7.44	6.83	11.99
DARDEN RESTAURANTS INC	Industrial	Fixed Income	82.69	0.00	82.69	BFWZ825	6.14	4.55	12.53
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	82.69	0.00	82.69	BNKD9L3	5.87	5.35	13.56
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	82.69	0.00	82.69	BYQHNW5	5.82	3.40	13.22
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	82.69	0.00	82.69	BD5FFZ0	4.52	4.50	2.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	82.69	0.00	82.69	nan	4.45	3.00	2.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82.69	0.00	82.69	nan	4.87	3.00	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82.69	0.00	82.69	nan	4.99	4.00	6.58
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	82.69	0.00	82.69	nan	5.74	3.35	17.36
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	82.69	0.00	82.69	BYP53M0	5.80	4.50	12.48
LPL HOLDINGS INC	Financial Institutions	Fixed Income	82.69	0.00	82.69	nan	5.59	6.00	6.15
MASCO CORP	Industrial	Fixed Income	82.69	0.00	82.69	BDFZCD7	4.50	3.50	1.42
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	82.69	0.00	82.69	nan	4.90	5.20	6.35
MICRON TECHNOLOGY INC	Industrial	Fixed Income	82.69	0.00	82.69	nan	5.57	3.37	11.31
NUTRIEN LTD	Industrial	Fixed Income	82.69	0.00	82.69	nan	4.68	2.95	3.71
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	82.69	0.00	82.69	BD9G894	4.38	4.35	1.90
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	82.69	0.00	82.69	BFNC7K6	5.81	4.15	13.00
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	82.69	0.00	82.69	BSJCWL7	6.29	4.30	11.77
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	82.69	0.00	82.69	nan	4.49	5.85	1.39
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	82.69	0.00	82.69	nan	5.25	5.00	7.84
REGENCY CENTERS LP	Financial Institutions	Fixed Income	82.69	0.00	82.69	BJQZJV5	4.52	2.95	3.11
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	82.69	0.00	82.69	BF17NG1	6.13	4.30	12.70
STATE STREET CORP	Financial Institutions	Fixed Income	82.69	0.00	82.69	nan	5.29	6.12	5.86
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	82.69	0.00	82.69	nan	6.00	3.60	4.77
TARGET CORPORATION	Industrial	Fixed Income	82.69	0.00	82.69	nan	4.51	2.65	4.01
WILLIAMS COMPANIES INC	Industrial	Fixed Income	82.69	0.00	82.69	nan	5.93	3.50	14.57
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	82.69	0.00	82.69	nan	4.67	5.05	3.36
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	82.21	0.00	82.21	nan	4.48	4.50	1.86
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	82.21	0.00	82.21	B0LCV01	4.97	5.38	7.25
BANK5_25-5Y16 A3	CMBS	Fixed Income	82.21	0.00	82.21	nan	4.83	5.28	3.70
BGC GROUP INC	Financial Institutions	Fixed Income	82.21	0.00	82.21	nan	5.29	8.00	1.81
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	82.21	0.00	82.21	nan	5.15	5.00	6.74
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	82.21	0.00	82.21	nan	4.94	2.20	5.29
CARMX_25-1 A3	ABS	Fixed Income	82.21	0.00	82.21	nan	4.28	4.84	1.15
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	82.21	0.00	82.21	nan	4.41	4.60	5.74
COMMONSPIRIT HEALTH	Industrial	Fixed Income	82.21	0.00	82.21	nan	4.90	5.21	4.67
D R HORTON INC	Industrial	Fixed Income	82.21	0.00	82.21	nan	5.24	5.50	7.28
DOW CHEMICAL CO	Industrial	Fixed Income	82.21	0.00	82.21	nan	6.54	5.95	13.00
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	82.21	0.00	82.21	BQ0N1J6	5.85	5.35	13.42
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	82.21	0.00	82.21	nan	5.34	5.40	6.96
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	82.21	0.00	82.21	nan	4.45	3.00	2.85
FORTIVE CORP	Industrial	Fixed Income	82.21	0.00	82.21	BF1XM51	5.96	4.30	12.19
GATX CORPORATION	Financial Institutions	Fixed Income	82.21	0.00	82.21	nan	5.32	6.90	6.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	82.21	0.00	82.21	nan	4.85	4.00	4.66
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	82.21	0.00	82.21	nan	4.35	3.63	2.16
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	82.21	0.00	82.21	nan	6.19	5.80	13.46
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	82.21	0.00	82.21	nan	4.53	4.70	4.78
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	82.21	0.00	82.21	nan	4.47	4.14	2.58
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	82.21	0.00	82.21	B555Z76	5.82	6.40	9.28
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	82.21	0.00	82.21	BYV2RZ6	5.77	4.65	12.00
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	82.21	0.00	82.21	nan	4.56	2.25	4.52
NUCOR CORPORATION	Industrial	Fixed Income	82.21	0.00	82.21	nan	4.97	5.10	7.03
PGEWRF_22-B A3	ABS	Fixed Income	82.21	0.00	82.21	nan	5.39	5.08	9.20
PPG INDUSTRIES INC	Industrial	Fixed Income	82.21	0.00	82.21	BLCVM78	4.50	2.55	3.77
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	82.21	0.00	82.21	nan	5.12	5.05	5.40
SANOFI SA MTN	Industrial	Fixed Income	82.21	0.00	82.21	nan	4.21	3.80	2.33
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	82.21	0.00	82.21	nan	4.72	4.32	2.20
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	82.21	0.00	82.21	nan	5.14	5.35	2.97
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	82.21	0.00	82.21	nan	4.88	2.85	5.12
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	82.21	0.00	82.21	B65HYN8	5.93	6.05	8.78
TEXTRON INC	Industrial	Fixed Income	82.21	0.00	82.21	nan	5.11	6.10	5.86
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	82.21	0.00	82.21	nan	5.89	5.50	13.55
UDR INC MTN	Financial Institutions	Fixed Income	82.21	0.00	82.21	BFD9PG9	4.46	3.50	1.59
UNION ELECTRIC CO	Utility	Fixed Income	82.21	0.00	82.21	nan	5.00	5.20	6.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	82.21	0.00	82.21	BKDMLC1	5.87	3.75	16.58
WASTE CONNECTIONS INC	Industrial	Fixed Income	82.21	0.00	82.21	nan	5.04	5.25	7.23
ZOETIS INC	Industrial	Fixed Income	82.21	0.00	82.21	nan	4.94	5.60	5.29
HOWMET AEROSPACE INC	Industrial	Fixed Income	81.72	0.00	81.72	B1P7358	5.20	5.95	7.83
AMERICAN AIRLINES INC	Industrial	Fixed Income	81.72	0.00	81.72	nan	4.97	3.15	3.92
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	81.72	0.00	81.72	nan	4.65	4.15	2.45
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	81.72	0.00	81.72	nan	5.39	5.50	6.41
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	81.72	0.00	81.72	BP4C341	6.00	4.55	13.49
APPALACHIAN POWER CO	Utility	Fixed Income	81.72	0.00	81.72	BYZMJS9	4.41	3.30	1.00
AUTOZONE INC	Industrial	Fixed Income	81.72	0.00	81.72	nan	5.01	4.75	5.60
BAIDU INC	Industrial	Fixed Income	81.72	0.00	81.72	BFN93R6	4.35	4.38	1.78
BARCLAYS PLC	Financial Institutions	Fixed Income	81.72	0.00	81.72	nan	4.72	4.84	1.26
BIOGEN INC	Industrial	Fixed Income	81.72	0.00	81.72	nan	6.03	3.25	14.45
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	81.72	0.00	81.72	nan	5.47	5.88	1.38
BOEING CO	Industrial	Fixed Income	81.72	0.00	81.72	2283478	5.51	6.63	8.17
BROWN & BROWN INC	Financial Institutions	Fixed Income	81.72	0.00	81.72	nan	4.54	4.70	1.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	81.72	0.00	81.72	nan	4.67	2.85	5.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	81.72	0.00	81.72	BM9B9B1	5.90	5.95	12.92
EASTMAN CHEMICAL CO	Industrial	Fixed Income	81.72	0.00	81.72	B8FGV38	5.99	4.80	10.68
ENTERGY ARKANSAS LLC	Utility	Fixed Income	81.72	0.00	81.72	BJDRF72	5.92	4.20	13.32
EQUINOR ASA	Agency	Fixed Income	81.72	0.00	81.72	nan	4.20	4.25	1.91
ESSENTIAL UTILITIES INC	Utility	Fixed Income	81.72	0.00	81.72	BLF9912	6.00	3.35	14.27
FNMA 30YR	MBS Pass-Through	Fixed Income	81.72	0.00	81.72	nan	4.92	3.00	4.83
GENUINE PARTS CO	Industrial	Fixed Income	81.72	0.00	81.72	nan	5.26	1.88	4.18
HELMERICH AND PAYNE INC	Industrial	Fixed Income	81.72	0.00	81.72	nan	5.08	2.90	4.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	81.72	0.00	81.72	nan	4.88	2.72	5.16
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	81.72	0.00	81.72	nan	4.84	4.55	5.07
LAZARD GROUP LLC	Financial Institutions	Fixed Income	81.72	0.00	81.72	nan	4.99	6.00	4.14
LOWES COMPANIES INC	Industrial	Fixed Income	81.72	0.00	81.72	BJY1722	6.04	4.55	13.01
MPLX LP	Industrial	Fixed Income	81.72	0.00	81.72	nan	6.30	6.10	13.26
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	81.72	0.00	81.72	BYQ8HY8	5.86	4.35	12.50
MAYO CLINIC	Industrial	Fixed Income	81.72	0.00	81.72	BYQHVB0	5.77	4.13	13.65
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	81.72	0.00	81.72	nan	5.06	4.75	6.70
Novant Health	Industrial	Fixed Income	81.72	0.00	81.72	nan	5.26	2.64	8.78
ONEOK INC	Industrial	Fixed Income	81.72	0.00	81.72	BF0NYC3	6.22	4.95	12.03
PPG INDUSTRIES INC	Industrial	Fixed Income	81.72	0.00	81.72	nan	4.77	4.38	4.28
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	81.72	0.00	81.72	nan	5.08	4.40	5.00
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	81.72	0.00	81.72	BPP37W9	6.40	5.25	12.91
PACIFICORP	Utility	Fixed Income	81.72	0.00	81.72	BDG06H3	6.16	4.13	12.99
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	81.72	0.00	81.72	nan	5.92	4.05	13.41
PROGRESS ENERGY INC	Utility	Fixed Income	81.72	0.00	81.72	2812623	4.96	7.00	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	81.72	0.00	81.72	BF4NQX4	5.84	4.05	13.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	81.72	0.00	81.72	BMFS3F8	5.82	5.45	13.72
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	81.72	0.00	81.72	BFN3K88	4.73	3.45	1.42
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	81.72	0.00	81.72	BDZMP51	6.01	5.95	10.63
TAPESTRY INC	Industrial	Fixed Income	81.72	0.00	81.72	nan	5.01	3.05	5.20
3M CO	Industrial	Fixed Income	81.72	0.00	81.72	nan	4.56	4.80	3.45
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	81.72	0.00	81.72	nan	4.53	2.36	4.49
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	81.72	0.00	81.72	BKPHQ85	5.26	3.55	10.03
WRKCO INC	Industrial	Fixed Income	81.72	0.00	81.72	BK6J2Y8	4.97	4.20	5.16
WASTE CONNECTIONS INC	Industrial	Fixed Income	81.72	0.00	81.72	nan	5.68	3.05	14.80
WESTERN UNION CO/THE	Industrial	Fixed Income	81.72	0.00	81.72	nan	5.01	2.75	4.41
FNMA 15YR	MBS Pass-Through	Fixed Income	81.23	0.00	81.23	nan	4.36	3.50	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	81.23	0.00	81.23	nan	4.91	4.00	5.51
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	81.23	0.00	81.23	nan	6.19	4.50	13.60
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	81.23	0.00	81.23	nan	4.53	2.25	4.63
GEORGIA POWER COMPANY	Utility	Fixed Income	81.23	0.00	81.23	nan	4.31	4.00	2.24
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	81.23	0.00	81.23	2572392	4.35	6.50	1.55
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	81.23	0.00	81.23	BQFHND1	6.73	4.00	13.15
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	81.23	0.00	81.23	BJNXWY6	4.75	3.90	2.71
KOREA DEVELOPMENT BANK	Agency	Fixed Income	81.23	0.00	81.23	nan	4.20	5.38	2.27
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	81.23	0.00	81.23	BQP9KH0	7.22	4.10	10.32
NISOURCE INC	Utility	Fixed Income	81.23	0.00	81.23	B846RN1	5.90	5.25	10.66
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	81.23	0.00	81.23	nan	5.30	5.49	6.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	81.23	0.00	81.23	BF4NQT0	4.25	3.70	1.87
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	81.23	0.00	81.23	BNDSYX2	5.78	5.30	13.86
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	81.23	0.00	81.23	BKRRKT2	5.89	3.70	13.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	81.23	0.00	81.23	BH550S6	5.63	5.30	11.09
UNION ELECTRIC CO	Utility	Fixed Income	81.23	0.00	81.23	nan	5.86	5.55	14.00
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	81.23	0.00	81.23	B8G4MD8	5.56	4.79	8.89
VALERO ENERGY CORPORATION	Industrial	Fixed Income	81.23	0.00	81.23	BJ9J259	4.58	4.00	2.68
VALERO ENERGY CORPORATION	Industrial	Fixed Income	81.23	0.00	81.23	nan	4.81	2.80	4.96
VISA INC	Industrial	Fixed Income	81.23	0.00	81.23	nan	4.18	4.10	4.23
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	81.23	0.00	81.23	nan	4.53	4.95	3.16
WASTE MANAGEMENT INC	Industrial	Fixed Income	81.23	0.00	81.23	nan	4.70	4.63	5.68
WESTAR ENERGY INC	Utility	Fixed Income	81.23	0.00	81.23	B744PD4	5.78	4.13	10.88
AEP TEXAS INC	Utility	Fixed Income	81.23	0.00	81.23	nan	5.09	5.40	5.68
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	81.23	0.00	81.23	nan	6.28	5.15	4.00
CSX CORP	Industrial	Fixed Income	81.23	0.00	81.23	BD9NGT1	5.87	4.25	16.21
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	81.23	0.00	81.23	2839495	4.98	7.20	4.60
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	81.23	0.00	81.23	nan	5.38	5.20	7.76
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	81.23	0.00	81.23	B5M23K9	5.58	5.70	9.41
EXELON CORPORATION	Utility	Fixed Income	81.23	0.00	81.23	nan	6.06	5.88	13.50
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	81.23	0.00	81.23	nan	4.85	3.50	5.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.23	0.00	81.23	nan	4.67	6.50	2.62
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	81.23	0.00	81.23	nan	4.83	4.00	4.65
FNMA 15YR	MBS Pass-Through	Fixed Income	81.23	0.00	81.23	nan	4.28	2.50	2.03
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	80.75	0.00	80.75	nan	4.84	4.95	3.59
ANALOG DEVICES INC	Industrial	Fixed Income	80.75	0.00	80.75	nan	4.82	5.05	6.42
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	80.75	0.00	80.75	nan	5.61	5.70	7.44
APPLIED MATERIALS INC	Industrial	Fixed Income	80.75	0.00	80.75	BYTX3G4	4.96	5.10	7.36
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	80.75	0.00	80.75	nan	4.35	1.90	2.57
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	80.75	0.00	80.75	nan	5.33	4.95	1.30
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	80.75	0.00	80.75	nan	6.17	5.05	3.78
CENOVUS ENERGY INC	Industrial	Fixed Income	80.75	0.00	80.75	B43X0M5	5.71	6.75	8.76
COMMONSPIRIT HEALTH	Industrial	Fixed Income	80.75	0.00	80.75	nan	5.96	3.82	13.71
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	80.75	0.00	80.75	nan	4.29	3.90	2.63
DUKE ENERGY OHIO INC	Utility	Fixed Income	80.75	0.00	80.75	BHZRWT7	4.40	3.65	2.53
ENTERGY LOUISIANA LLC	Utility	Fixed Income	80.75	0.00	80.75	nan	5.94	5.65	13.89
EXPEDIA GROUP INC	Industrial	Fixed Income	80.75	0.00	80.75	nan	4.49	4.63	1.16
FNMA 30YR	MBS Pass-Through	Fixed Income	80.75	0.00	80.75	nan	4.70	4.50	4.32
FNMA 15YR	MBS Pass-Through	Fixed Income	80.75	0.00	80.75	nan	4.19	3.00	1.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80.75	0.00	80.75	nan	5.01	2.50	6.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.75	0.00	80.75	nan	5.18	6.00	4.93
ISRAEL (STATE OF)	Sovereign	Fixed Income	80.75	0.00	80.75	BFWM6X3	6.06	4.13	12.79
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	80.75	0.00	80.75	nan	4.20	4.15	2.11
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	80.75	0.00	80.75	nan	5.16	4.95	7.60
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	80.75	0.00	80.75	BSTJMG3	5.65	4.70	14.47
NSTAR ELECTRIC CO	Utility	Fixed Income	80.75	0.00	80.75	nan	4.58	3.95	3.54
NUTRIEN LTD	Industrial	Fixed Income	80.75	0.00	80.75	BF50YZ2	5.29	4.13	7.18
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	80.75	0.00	80.75	nan	4.73	4.85	6.32
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	80.75	0.00	80.75	BDFWYC1	4.45	3.50	3.72
WALMART INC	Industrial	Fixed Income	80.75	0.00	80.75	B654D54	5.13	5.63	10.12
WELLTOWER OP LLC	Financial Institutions	Fixed Income	80.75	0.00	80.75	nan	4.78	3.85	5.25
SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	80.68	0.00	-9,919.32	nan	0.08	3.60	3.21
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	80.26	0.00	80.26	nan	5.65	3.38	4.22
CENCORA INC	Industrial	Fixed Income	80.26	0.00	80.26	BFD9PF8	5.81	4.30	12.75
CENCORA INC	Industrial	Fixed Income	80.26	0.00	80.26	nan	5.14	5.15	6.89
AON CORP	Financial Institutions	Fixed Income	80.26	0.00	80.26	nan	4.88	2.60	4.99
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	80.26	0.00	80.26	nan	6.35	6.55	4.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	80.26	0.00	80.26	nan	5.06	2.88	1.04
BOEING CO	Industrial	Fixed Income	80.26	0.00	80.26	BJHMV86	6.18	3.83	15.19
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	80.26	0.00	80.26	nan	5.71	2.98	13.60
CARDINAL HEALTH INC	Industrial	Fixed Income	80.26	0.00	80.26	BZ4DMG9	5.97	4.37	12.46
CENOVUS ENERGY INC	Industrial	Fixed Income	80.26	0.00	80.26	nan	5.42	5.40	7.50
CONAGRA BRANDS INC	Industrial	Fixed Income	80.26	0.00	80.26	2745127	5.05	8.25	3.64
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	80.26	0.00	80.26	BLR95V2	5.72	3.50	14.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	80.26	0.00	80.26	nan	4.18	4.90	1.70
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	80.26	0.00	80.26	BSPCBB4	5.84	4.15	11.80
EATON CORPORATION	Industrial	Fixed Income	80.26	0.00	80.26	nan	4.31	4.35	1.87
ENBRIDGE INC	Industrial	Fixed Income	80.26	0.00	80.26	BP2Q7V0	5.90	3.40	14.49
ENTERGY ARKANSAS LLC	Utility	Fixed Income	80.26	0.00	80.26	nan	4.87	5.15	5.51
FHMS_K113 A2	CMBS	Fixed Income	80.26	0.00	80.26	nan	4.34	1.34	3.78
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.26	0.00	80.26	nan	4.42	3.50	2.80
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	80.26	0.00	80.26	BHPXTS3	5.78	3.99	13.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.26	0.00	80.26	nan	4.95	3.50	5.54
WW GRAINGER INC	Industrial	Fixed Income	80.26	0.00	80.26	nan	4.81	4.45	6.82
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	80.26	0.00	80.26	nan	5.79	2.85	10.60
NISOURCE INC	Utility	Fixed Income	80.26	0.00	80.26	nan	5.00	5.40	5.77
NORDSON CORPORATION	Industrial	Fixed Income	80.26	0.00	80.26	nan	4.67	4.50	3.22
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	80.26	0.00	80.26	nan	5.35	5.12	7.24
NUTRIEN LTD	Industrial	Fixed Income	80.26	0.00	80.26	nan	5.11	5.40	6.39
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	80.26	0.00	80.26	nan	5.92	5.80	13.72
PACIFICORP	Utility	Fixed Income	80.26	0.00	80.26	nan	4.91	5.10	4.28
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	80.26	0.00	80.26	BSPPVL3	4.84	4.20	6.90
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	80.26	0.00	80.26	nan	4.96	2.63	4.94
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	80.26	0.00	80.26	BG0T5R0	5.82	4.20	13.05
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	80.26	0.00	80.26	BPJLBC7	4.80	3.63	5.16
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	80.26	0.00	80.26	nan	5.16	6.13	5.94
CITIZENS BANK NA	Financial Institutions	Fixed Income	80.26	0.00	80.26	nan	4.56	4.19	1.61
RYDER SYSTEM INC	Industrial	Fixed Income	80.26	0.00	80.26	nan	4.44	4.30	1.03
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	80.26	0.00	80.26	nan	4.95	2.80	4.59
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	80.26	0.00	80.26	nan	5.97	6.00	13.38
STATE STREET CORP	Financial Institutions	Fixed Income	80.26	0.00	80.26	nan	5.10	3.03	3.21
3M CO	Industrial	Fixed Income	80.26	0.00	80.26	nan	5.02	5.15	6.99
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	80.26	0.00	80.26	nan	4.92	5.10	6.44
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	80.26	0.00	80.26	nan	6.05	3.88	13.55
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	80.26	0.00	80.26	nan	5.16	5.35	5.64
AT&T INC	Industrial	Fixed Income	79.77	0.00	79.77	BDCL4K9	6.14	5.45	11.81
RIO TINTO ALCAN INC	Industrial	Fixed Income	79.77	0.00	79.77	B09M9Y3	5.10	5.75	6.88
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	79.77	0.00	79.77	nan	6.35	5.60	13.33
AUTOZONE INC	Industrial	Fixed Income	79.77	0.00	79.77	nan	5.13	6.55	5.93
BBCMS_24-C26 B	CMBS	Fixed Income	79.77	0.00	79.77	nan	5.96	5.94	6.31
BLACK HILLS CORPORATION	Utility	Fixed Income	79.77	0.00	79.77	BJV1DR2	4.69	3.05	3.19
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	79.77	0.00	79.77	nan	4.97	4.70	6.75
CATERPILLAR INC	Industrial	Fixed Income	79.77	0.00	79.77	BMJJM94	5.53	4.30	11.62
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	79.77	0.00	79.77	nan	5.22	3.70	4.16
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	79.77	0.00	79.77	nan	5.74	5.85	6.36
WALT DISNEY CO	Industrial	Fixed Income	79.77	0.00	79.77	nan	5.15	6.15	7.88
DUKE ENERGY CORP	Utility	Fixed Income	79.77	0.00	79.77	BJT8PG8	6.13	4.20	13.01
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	79.77	0.00	79.77	nan	4.24	2.00	3.67
FLOWSERVE CORPORATION	Industrial	Fixed Income	79.77	0.00	79.77	nan	5.10	2.80	5.07
GENERAL MOTORS CO	Industrial	Fixed Income	79.77	0.00	79.77	nan	5.60	6.25	6.80
JD.COM INC	Industrial	Fixed Income	79.77	0.00	79.77	nan	4.32	3.38	3.37
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	79.77	0.00	79.77	B1PKMT4	5.47	6.50	7.67
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	79.77	0.00	79.77	BDB6BN7	4.94	4.50	7.75
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	79.77	0.00	79.77	BDFJZR4	4.56	3.40	1.21
MPLX LP	Industrial	Fixed Income	79.77	0.00	79.77	BMYNVR2	6.22	5.20	11.92
MICROSOFT CORPORATION	Industrial	Fixed Income	79.77	0.00	79.77	BVWXT51	5.65	4.00	14.99
NETAPP INC	Industrial	Fixed Income	79.77	0.00	79.77	nan	5.41	5.70	6.84
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	79.77	0.00	79.77	BF2N7L1	4.32	3.15	1.00
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	79.77	0.00	79.77	BF0WNF6	4.15	3.65	2.09
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	79.77	0.00	79.77	nan	4.98	4.94	7.37
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	79.77	0.00	79.77	nan	5.41	5.75	6.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	79.77	0.00	79.77	nan	4.32	4.55	3.61
PRIMERICA INC	Financial Institutions	Fixed Income	79.77	0.00	79.77	nan	4.89	2.80	4.93
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	79.77	0.00	79.77	B65ZDS0	5.94	5.50	9.40
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	79.77	0.00	79.77	BGLT159	6.17	4.85	12.36
STARBUCKS CORPORATION	Industrial	Fixed Income	79.77	0.00	79.77	nan	4.91	5.00	6.30
SYSCO CORPORATION	Industrial	Fixed Income	79.77	0.00	79.77	B0LCXQ1	5.41	5.38	7.22
SYSCO CORPORATION	Industrial	Fixed Income	79.77	0.00	79.77	BYQ4R13	6.08	4.50	12.13
UNION ELECTRIC CO	Utility	Fixed Income	79.77	0.00	79.77	BMXMYJ3	5.87	5.45	13.51
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	79.77	0.00	79.77	nan	4.99	4.80	4.20
WILLIAMS COMPANIES INC	Industrial	Fixed Income	79.77	0.00	79.77	BNKVH91	5.96	4.90	11.44
AGL CAPITAL CORPORATION	Utility	Fixed Income	79.29	0.00	79.29	B98CZ49	5.93	4.40	11.05
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	79.29	0.00	79.29	nan	4.80	2.15	4.24
CENCORA INC	Industrial	Fixed Income	79.29	0.00	79.29	BVYLQH4	5.83	4.25	11.98
AT&T INC	Industrial	Fixed Income	79.29	0.00	79.29	B4WPQV3	5.72	5.35	9.70
BROWN & BROWN INC	Financial Institutions	Fixed Income	79.29	0.00	79.29	nan	5.25	5.25	5.07
CALIFORNIA ST	Local Authority	Fixed Income	79.29	0.00	79.29	BFM7DP9	4.14	4.60	1.78
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	79.29	0.00	79.29	nan	4.80	5.20	5.64
DTE ELECTRIC COMPANY	Utility	Fixed Income	79.29	0.00	79.29	nan	4.58	3.00	5.19
DANAHER CORPORATION	Industrial	Fixed Income	79.29	0.00	79.29	BYNPP60	5.67	4.38	12.21
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	79.29	0.00	79.29	nan	4.67	2.30	5.04
DOMINION RESOURCES INC	Utility	Fixed Income	79.29	0.00	79.29	B4XHFS8	5.92	4.90	10.17
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	79.29	0.00	79.29	B2QWHG8	5.36	6.05	8.50
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	79.29	0.00	79.29	BZ58832	5.85	3.88	12.61
EQT CORP	Industrial	Fixed Income	79.29	0.00	79.29	BZ2Z1G0	4.65	3.90	1.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	79.29	0.00	79.29	nan	4.85	3.50	5.09
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	79.29	0.00	79.29	nan	6.21	3.20	14.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	79.29	0.00	79.29	nan	4.92	4.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	79.29	0.00	79.29	B80Q7V3	4.73	4.50	4.51
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	79.29	0.00	79.29	nan	5.28	4.95	7.37
GLOBE LIFE INC	Financial Institutions	Fixed Income	79.29	0.00	79.29	nan	5.00	4.80	5.12
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	79.29	0.00	79.29	nan	6.21	5.88	3.48
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	79.29	0.00	79.29	B453WJ4	5.90	6.75	9.33
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	79.29	0.00	79.29	nan	5.30	5.75	6.68
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	79.29	0.00	79.29	nan	5.68	6.00	6.29
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	79.29	0.00	79.29	nan	4.42	4.00	2.52
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	79.29	0.00	79.29	nan	5.24	5.15	7.41
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	79.29	0.00	79.29	nan	4.69	4.53	5.01
KOREA DEVELOPMENT BANK	Agency	Fixed Income	79.29	0.00	79.29	nan	4.60	5.63	6.07
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	79.29	0.00	79.29	nan	5.23	4.99	7.36
MASTERCARD INC	Industrial	Fixed Income	79.29	0.00	79.29	nan	4.14	4.10	1.58
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	79.29	0.00	79.29	BKT2JL0	5.79	3.15	14.64
NUCOR CORPORATION	Industrial	Fixed Income	79.29	0.00	79.29	BP96092	5.69	3.85	14.56
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	79.29	0.00	79.29	BP38D62	4.79	4.20	2.59
PACIFICORP	Utility	Fixed Income	79.29	0.00	79.29	nan	4.73	4.65	2.69
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	79.29	0.00	79.29	nan	5.93	2.80	14.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	79.29	0.00	79.29	BJMTK74	6.30	4.88	12.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	79.29	0.00	79.29	nan	4.95	2.50	4.58
SOUTHERN COMPANY (THE)	Utility	Fixed Income	79.29	0.00	79.29	nan	4.37	1.75	1.77
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	79.29	0.00	79.29	nan	5.35	5.30	6.68
TJX COMPANIES INC	Industrial	Fixed Income	79.29	0.00	79.29	nan	4.18	1.15	1.94
UNION ELECTRIC CO	Utility	Fixed Income	79.29	0.00	79.29	nan	4.60	2.15	5.35
VERISK ANALYTICS INC	Industrial	Fixed Income	79.29	0.00	79.29	nan	5.29	5.25	6.35
WASTE MANAGEMENT INC	Industrial	Fixed Income	79.29	0.00	79.29	nan	5.42	2.95	11.22
GLP CAPITAL LP	Industrial	Fixed Income	78.80	0.00	78.80	nan	5.98	5.75	8.26
QUANTA SERVICES INC.	Industrial	Fixed Income	78.80	0.00	78.80	nan	5.68	3.05	11.39
ALABAMA POWER COMPANY	Utility	Fixed Income	78.80	0.00	78.80	BMV9VD9	5.79	3.00	15.27
APPALACHIAN POWER CO	Utility	Fixed Income	78.80	0.00	78.80	nan	4.87	4.50	5.29
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	78.80	0.00	78.80	nan	5.10	5.55	5.82
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	78.80	0.00	78.80	BWX1XR1	5.64	4.18	12.19
BOEING CO	Industrial	Fixed Income	78.80	0.00	78.80	2341116	4.91	6.13	5.47
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	78.80	0.00	78.80	B04SDS8	5.29	5.85	6.70
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	78.80	0.00	78.80	nan	4.83	4.40	5.22
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	78.80	0.00	78.80	nan	5.66	3.05	16.93
DEVON ENERGY CORPORATION	Industrial	Fixed Income	78.80	0.00	78.80	2864107	5.00	7.95	4.78
ENTERGY LOUISIANA LLC	Utility	Fixed Income	78.80	0.00	78.80	nan	5.97	4.20	13.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	78.80	0.00	78.80	nan	5.85	2.90	15.07
EVERSOURCE ENERGY	Utility	Fixed Income	78.80	0.00	78.80	BFMKN70	4.55	3.30	1.59
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	78.80	0.00	78.80	nan	6.22	6.10	13.25
FNMA 30YR	MBS Pass-Through	Fixed Income	78.80	0.00	78.80	nan	4.87	3.00	5.54
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	78.80	0.00	78.80	nan	4.30	2.00	3.70
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	78.80	0.00	78.80	B1FW2K1	5.69	6.10	9.96
HOWMET AEROSPACE INC	Industrial	Fixed Income	78.80	0.00	78.80	nan	4.46	3.00	2.51
ILLUMINA INC	Industrial	Fixed Income	78.80	0.00	78.80	nan	4.89	4.75	3.98
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	78.80	0.00	78.80	nan	4.61	5.25	3.26
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	78.80	0.00	78.80	B064HC6	4.45	4.75	7.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	78.80	0.00	78.80	nan	4.94	4.60	5.64
JACOBS SOLUTIONS INC	Industrial	Fixed Income	78.80	0.00	78.80	nan	5.08	4.75	4.20
LEIDOS INC	Industrial	Fixed Income	78.80	0.00	78.80	nan	4.62	4.10	2.63
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	78.80	0.00	78.80	nan	5.05	5.50	5.63
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	78.80	0.00	78.80	BMWG8W7	5.88	5.50	13.58
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	78.80	0.00	78.80	BG5NSH8	4.37	4.20	1.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	78.80	0.00	78.80	nan	4.46	4.85	2.51
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	78.80	0.00	78.80	nan	4.67	5.88	6.87
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	78.80	0.00	78.80	nan	5.91	5.90	13.87
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	78.80	0.00	78.80	BK6FDG5	5.89	3.10	14.39
PHILLIPS 66 CO	Industrial	Fixed Income	78.80	0.00	78.80	BQC4VT7	6.13	5.65	13.21
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	78.80	0.00	78.80	nan	4.83	2.50	4.44
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	78.80	0.00	78.80	BJK15J9	5.83	3.95	13.83
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	78.80	0.00	78.80	nan	4.59	4.50	3.79
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	78.80	0.00	78.80	BGHHQ74	5.95	4.30	13.02
UNITED AIRLINES INC	Industrial	Fixed Income	78.80	0.00	78.80	BDGJPN9	4.79	2.88	2.10
XCEL ENERGY INC	Utility	Fixed Income	78.80	0.00	78.80	nan	6.20	5.75	4.59
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	78.31	0.00	78.31	BJCYLG5	4.67	4.90	2.52
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	78.31	0.00	78.31	BVV5099	4.02	3.63	2.21
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	78.31	0.00	78.31	nan	4.64	4.88	5.70
BGC GROUP INC	Financial Institutions	Fixed Income	78.31	0.00	78.31	nan	5.44	6.15	3.41
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	78.31	0.00	78.31	2812399	4.80	7.13	4.51
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	78.31	0.00	78.31	nan	5.05	3.70	3.22
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	78.31	0.00	78.31	B07T3M2	4.40	6.92	1.81
COMMONSPIRIT HEALTH	Industrial	Fixed Income	78.31	0.00	78.31	nan	5.30	5.32	6.64
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	78.31	0.00	78.31	nan	4.81	4.80	4.91
ERP OPERATING LP	Financial Institutions	Fixed Income	78.31	0.00	78.31	BF07MP4	4.26	3.25	1.17
EMERA US FINANCE LP	Utility	Fixed Income	78.31	0.00	78.31	nan	5.10	2.64	4.60
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	78.31	0.00	78.31	nan	4.45	2.50	2.19
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	78.31	0.00	78.31	nan	4.42	3.00	2.89
FORTIVE CORP	Industrial	Fixed Income	78.31	0.00	78.31	nan	4.76	4.75	4.41
GLP CAPITAL LP	Industrial	Fixed Income	78.31	0.00	78.31	BP0VMS9	5.74	6.75	5.76
GLOBE LIFE INC	Financial Institutions	Fixed Income	78.31	0.00	78.31	nan	5.36	5.85	6.51
KILROY REALTY LP	Financial Institutions	Fixed Income	78.31	0.00	78.31	BPRW702	5.33	4.25	2.96
LAM RESEARCH CORPORATION	Industrial	Fixed Income	78.31	0.00	78.31	nan	5.78	3.13	16.46
MAREX GROUP PLC	Financial Institutions	Fixed Income	78.31	0.00	78.31	nan	5.73	5.68	4.24
NATIONAL GRID PLC	Utility	Fixed Income	78.31	0.00	78.31	nan	4.55	5.60	1.91
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	78.31	0.00	78.31	nan	4.31	4.12	1.28
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	78.31	0.00	78.31	BL6L2C9	5.85	3.05	14.44
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	78.31	0.00	78.31	nan	4.99	5.55	6.28
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	78.31	0.00	78.31	nan	5.05	5.10	7.12
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	78.31	0.00	78.31	nan	5.18	5.00	6.61
PAYPAL HOLDINGS INC	Industrial	Fixed Income	78.31	0.00	78.31	nan	4.47	4.55	1.94
PAYPAL HOLDINGS INC	Industrial	Fixed Income	78.31	0.00	78.31	nan	4.94	4.95	4.42
PAYPAL HOLDINGS INC	Industrial	Fixed Income	78.31	0.00	78.31	nan	5.55	5.55	7.63
PROLOGIS LP	Financial Institutions	Fixed Income	78.31	0.00	78.31	BFNC7H3	4.37	3.88	2.20
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	78.31	0.00	78.31	nan	4.49	4.38	3.68
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	78.31	0.00	78.31	nan	4.96	4.95	4.64
SUZANO NETHERLANDS BV	Industrial	Fixed Income	78.31	0.00	78.31	BVZNY97	5.89	5.50	7.24
UNION PACIFIC CORPORATION	Industrial	Fixed Income	78.31	0.00	78.31	BNGF9M4	5.77	4.95	13.66
US BANCORP MTN	Financial Institutions	Fixed Income	78.31	0.00	78.31	nan	5.63	5.72	7.57
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	78.31	0.00	78.31	nan	4.33	4.40	1.94
VALERO ENERGY CORPORATION	Industrial	Fixed Income	78.31	0.00	78.31	nan	5.36	5.15	7.54
VERALTO CORP	Industrial	Fixed Income	78.31	0.00	78.31	BPLP882	5.11	5.45	5.97
VISA INC	Industrial	Fixed Income	78.31	0.00	78.31	nan	4.85	4.70	7.64
CRH AMERICA FINANCE INC	Industrial	Fixed Income	77.83	0.00	77.83	nan	5.15	5.40	6.30
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	77.83	0.00	77.83	nan	4.55	4.95	3.28
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	77.83	0.00	77.83	nan	5.84	3.60	15.96
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	77.83	0.00	77.83	nan	4.56	4.38	4.37
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	77.83	0.00	77.83	BVYL674	6.15	6.20	7.19
DOVER CORP	Industrial	Fixed Income	77.83	0.00	77.83	B3WTSR8	5.49	5.38	9.98
EATON CORPORATION	Industrial	Fixed Income	77.83	0.00	77.83	nan	5.06	4.80	7.65
EBAY INC	Industrial	Fixed Income	77.83	0.00	77.83	nan	4.56	5.95	1.41
ENTERGY TEXAS INC	Utility	Fixed Income	77.83	0.00	77.83	nan	5.15	5.25	7.03
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	77.83	0.00	77.83	2829429	4.83	6.88	5.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77.83	0.00	77.83	nan	5.32	5.50	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	77.83	0.00	77.83	nan	4.83	4.00	5.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77.83	0.00	77.83	nan	5.21	5.00	5.26
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	77.83	0.00	77.83	B4WT7C3	5.37	5.69	9.45
FORTIVE CORP	Industrial	Fixed Income	77.83	0.00	77.83	nan	5.28	5.25	7.70
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	77.83	0.00	77.83	nan	4.03	4.63	2.75
INTEL CORPORATION	Industrial	Fixed Income	77.83	0.00	77.83	BPCKX36	6.18	3.20	16.02
JACOBS SOLUTIONS INC	Industrial	Fixed Income	77.83	0.00	77.83	nan	5.73	5.38	7.42
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	77.83	0.00	77.83	nan	5.81	2.75	4.07
NNN REIT INC	Financial Institutions	Fixed Income	77.83	0.00	77.83	nan	5.20	5.60	6.01
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	77.83	0.00	77.83	nan	4.58	5.00	4.13
NISOURCE INC	Utility	Fixed Income	77.83	0.00	77.83	nan	4.78	4.75	4.42
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	77.83	0.00	77.83	BYY5HP2	5.75	4.45	11.88
OMNICOM GROUP INC	Industrial	Fixed Income	77.83	0.00	77.83	nan	6.37	5.40	12.17
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	77.83	0.00	77.83	BZ16JQ0	5.81	3.75	12.40
ONEOK INC	Industrial	Fixed Income	77.83	0.00	77.83	BM9KMD1	6.42	7.15	11.79
ORIX CORPORATION	Financial Institutions	Fixed Income	77.83	0.00	77.83	nan	5.26	5.40	6.86
PECO ENERGY CO	Utility	Fixed Income	77.83	0.00	77.83	BTFK5B3	5.85	5.25	13.93
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	77.83	0.00	77.83	nan	5.75	4.79	11.42
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	77.83	0.00	77.83	BD30007	6.00	3.95	12.69
STORE CAPITAL LLC	Financial Institutions	Fixed Income	77.83	0.00	77.83	BF28W33	4.86	4.50	1.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	77.83	0.00	77.83	nan	5.61	5.33	7.45
SYSCO CORPORATION	Industrial	Fixed Income	77.83	0.00	77.83	BYZ0ST7	6.01	4.85	11.81
UNION PACIFIC CORPORATION	Industrial	Fixed Income	77.83	0.00	77.83	BYSSD48	5.79	4.00	12.98
VENTAS REALTY LP	Financial Institutions	Fixed Income	77.83	0.00	77.83	BLDBLQ9	4.87	2.50	4.83
VERISK ANALYTICS INC	Industrial	Fixed Income	77.83	0.00	77.83	nan	6.05	3.63	13.70
WESTLAKE CORP	Industrial	Fixed Income	77.83	0.00	77.83	nan	4.74	3.38	3.70
XL GROUP PLC	Financial Institutions	Fixed Income	77.83	0.00	77.83	BGM96R5	5.99	5.25	10.83
AFLAC INCORPORATED	Financial Institutions	Fixed Income	77.83	0.00	77.83	nan	5.21	5.15	7.73
ADOBE INC	Industrial	Fixed Income	77.83	0.00	77.83	nan	4.19	4.75	1.58
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	77.83	0.00	77.83	nan	5.99	3.35	14.01
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	77.83	0.00	77.83	nan	4.71	4.30	5.77
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	77.83	0.00	77.83	nan	6.19	4.38	4.91
BROWN UNIVERSITY	Industrial	Fixed Income	77.83	0.00	77.83	BMGZQX7	5.59	2.92	15.08
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	77.34	0.00	77.34	BFXR1J8	4.78	4.63	2.22
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	77.34	0.00	77.34	nan	4.39	4.90	1.10
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	77.34	0.00	77.34	BD3HC13	5.83	5.03	12.00
BRUNSWICK CORP	Industrial	Fixed Income	77.34	0.00	77.34	nan	5.26	2.40	4.79
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	77.34	0.00	77.34	nan	5.79	4.70	12.88
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	77.34	0.00	77.34	B8HXW89	5.50	3.63	11.64
CONSTELLATION BRANDS INC	Industrial	Fixed Income	77.34	0.00	77.34	nan	5.94	3.75	14.00
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	77.34	0.00	77.34	nan	4.65	2.00	2.54
CUBESMART LP	Financial Institutions	Fixed Income	77.34	0.00	77.34	nan	4.99	2.50	5.20
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	77.34	0.00	77.34	nan	4.47	4.38	3.97
ENTERGY LOUISIANA LLC	Utility	Fixed Income	77.34	0.00	77.34	nan	4.98	5.35	6.31
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	77.34	0.00	77.34	B1WQW62	5.33	6.00	7.86
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	77.34	0.00	77.34	nan	5.18	5.25	6.95
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	77.34	0.00	77.34	nan	4.94	4.00	5.58
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	77.34	0.00	77.34	nan	5.69	5.45	6.59
JDOT_24-C A3	ABS	Fixed Income	77.34	0.00	77.34	nan	4.17	4.06	0.91
MARKEL GROUP INC	Financial Institutions	Fixed Income	77.34	0.00	77.34	BJYDFK2	4.74	3.35	3.10
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	77.34	0.00	77.34	nan	4.46	4.15	4.14
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	77.34	0.00	77.34	BKLMSY4	5.63	2.90	14.92
NUCOR CORPORATION	Industrial	Fixed Income	77.34	0.00	77.34	nan	4.65	3.13	5.25
LINDE INC	Industrial	Fixed Income	77.34	0.00	77.34	B7XR437	5.55	3.55	11.69
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	77.34	0.00	77.34	nan	5.53	3.00	10.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	77.34	0.00	77.34	nan	4.62	1.90	4.87
ROYALTY PHARMA PLC	Industrial	Fixed Income	77.34	0.00	77.34	nan	6.01	3.35	14.53
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	77.34	0.00	77.34	nan	6.00	5.90	13.37
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	77.34	0.00	77.34	2317894	5.42	6.00	6.01
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	77.34	0.00	77.34	nan	5.41	5.20	7.56
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	77.34	0.00	77.34	2298278	4.53	7.00	2.21
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	77.34	0.00	77.34	B11K5C2	5.37	5.85	7.40
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	77.34	0.00	77.34	nan	5.92	4.00	13.58
UNION PACIFIC CORPORATION	Industrial	Fixed Income	77.34	0.00	77.34	BVRYSP2	4.93	3.38	7.28
VERISK ANALYTICS INC	Industrial	Fixed Income	77.34	0.00	77.34	BXPB5K3	6.06	5.50	11.18
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	77.34	0.00	77.34	nan	5.95	5.65	13.72
WESTLAKE CORP	Industrial	Fixed Income	77.34	0.00	77.34	nan	6.54	6.38	12.64
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	76.85	0.00	76.85	BKKDHQ3	5.92	3.85	13.58
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	76.85	0.00	76.85	BZ1DTC7	5.86	4.50	13.12
BBCMS_19-C3 A4	CMBS	Fixed Income	76.85	0.00	76.85	nan	4.76	3.58	2.74
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	76.85	0.00	76.85	BPK6XS1	5.65	5.50	11.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	76.85	0.00	76.85	BF42ZJ0	6.03	4.10	12.90
DOW CHEMICAL CO	Industrial	Fixed Income	76.85	0.00	76.85	BQS83F3	5.52	4.25	6.85
FNMA 30YR	MBS Pass-Through	Fixed Income	76.85	0.00	76.85	nan	4.82	3.00	5.56
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	76.85	0.00	76.85	nan	5.13	2.90	4.98
IDAHO POWER COMPANY MTN	Utility	Fixed Income	76.85	0.00	76.85	nan	5.82	5.70	13.83
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	76.85	0.00	76.85	nan	4.70	2.00	4.94
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	76.85	0.00	76.85	nan	4.55	4.15	2.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	76.85	0.00	76.85	BVFMJ22	5.73	3.85	12.41
PEPSICO INC	Industrial	Fixed Income	76.85	0.00	76.85	nan	4.11	4.45	1.64
REPUBLIC SERVICES INC	Industrial	Fixed Income	76.85	0.00	76.85	B59N1S9	5.42	5.70	9.81
ROSS STORES INC	Industrial	Fixed Income	76.85	0.00	76.85	nan	4.68	1.88	4.59
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	76.85	0.00	76.85	nan	4.49	2.75	3.17
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	76.85	0.00	76.85	2632917	5.10	6.65	2.59
SOUTHERN POWER COMPANY	Utility	Fixed Income	76.85	0.00	76.85	nan	4.57	4.25	3.93
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	76.85	0.00	76.85	nan	6.08	2.75	14.74
STARBUCKS CORPORATION	Industrial	Fixed Income	76.85	0.00	76.85	BF2RBL1	5.93	3.75	13.03
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	76.85	0.00	76.85	nan	4.53	2.30	2.36
TARGET CORPORATION	Industrial	Fixed Income	76.85	0.00	76.85	nan	4.54	4.40	5.64
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	76.85	0.00	76.85	nan	4.20	4.60	2.52
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	76.85	0.00	76.85	nan	5.05	2.44	11.13
WALMART INC	Industrial	Fixed Income	76.85	0.00	76.85	B4LC0B3	4.98	5.00	10.18
WELLTOWER OP LLC	Financial Institutions	Fixed Income	76.85	0.00	76.85	BN2X3L9	4.66	2.75	4.26
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	76.37	0.00	76.37	nan	5.85	4.50	13.74
AT&T INC	Industrial	Fixed Income	76.37	0.00	76.37	BYMLXL0	6.05	5.65	11.73
ALABAMA POWER COMPANY	Utility	Fixed Income	76.37	0.00	76.37	nan	4.60	4.30	4.29
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	76.37	0.00	76.37	nan	4.79	3.85	5.46
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	76.37	0.00	76.37	nan	5.68	5.70	1.71
CALIFORNIA ST	Local Authority	Fixed Income	76.37	0.00	76.37	nan	4.50	4.50	5.48
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	76.37	0.00	76.37	nan	4.44	4.00	1.79
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	76.37	0.00	76.37	2PB4R92	5.31	5.55	7.30
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	76.37	0.00	76.37	nan	4.34	4.32	2.67
CORNELL UNIVERSITY	Industrial	Fixed Income	76.37	0.00	76.37	nan	4.79	4.84	6.51
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	76.37	0.00	76.37	B5T60J2	5.63	5.70	9.69
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	76.37	0.00	76.37	nan	5.04	5.30	6.79
DOW CHEMICAL CO	Industrial	Fixed Income	76.37	0.00	76.37	nan	5.51	5.35	6.90
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	76.37	0.00	76.37	B06K8Q5	5.04	6.65	6.50
FHMS_K-179 A2	CMBS	Fixed Income	76.37	0.00	76.37	nan	4.76	4.32	7.79
KROGER CO	Industrial	Fixed Income	76.37	0.00	76.37	BCF0W80	5.86	5.15	10.87
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	76.37	0.00	76.37	nan	6.45	6.63	13.00
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	76.37	0.00	76.37	nan	5.34	3.00	4.26
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	76.37	0.00	76.37	BFY3N33	4.45	3.90	2.32
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	76.37	0.00	76.37	BMC8VZ7	5.61	2.60	15.54
OWENS CORNING	Industrial	Fixed Income	76.37	0.00	76.37	nan	4.69	3.88	3.63
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	76.37	0.00	76.37	nan	5.04	5.40	5.73
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	76.37	0.00	76.37	nan	4.39	2.10	1.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	76.37	0.00	76.37	nan	4.58	2.47	2.52
SYSCO CORPORATION	Industrial	Fixed Income	76.37	0.00	76.37	nan	4.96	4.40	4.53
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	76.37	0.00	76.37	nan	4.31	5.25	2.16
VICI PROPERTIES LP	Industrial	Fixed Income	76.37	0.00	76.37	nan	5.20	5.13	4.62
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	76.37	0.00	76.37	nan	5.93	5.35	13.54
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	76.37	0.00	76.37	nan	4.63	4.75	5.43
AT&T INC	Industrial	Fixed Income	75.88	0.00	75.88	BJ11MN1	6.08	4.65	11.22
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	75.88	0.00	75.88	B8PNBH3	5.62	4.15	11.39
AMERICAN UNIVERSITY	Industrial	Fixed Income	75.88	0.00	75.88	BJSBJN3	5.81	3.67	13.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	75.88	0.00	75.88	BFYT245	5.77	4.75	15.01
ARROW ELECTRONICS INC	Industrial	Fixed Income	75.88	0.00	75.88	nan	5.41	5.88	6.26
AVERY DENNISON CORPORATION	Industrial	Fixed Income	75.88	0.00	75.88	BLGBMM9	4.78	2.65	3.69
STANFORD UNIVERSITY	Industrial	Fixed Income	75.88	0.00	75.88	nan	4.32	4.15	3.78
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	75.88	0.00	75.88	B52PWD4	5.57	7.38	8.80
BRUNSWICK CORP	Industrial	Fixed Income	75.88	0.00	75.88	nan	5.37	4.40	5.39
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	75.88	0.00	75.88	nan	4.51	4.75	1.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	75.88	0.00	75.88	BFY2028	5.72	3.65	13.42
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	75.88	0.00	75.88	nan	5.75	4.95	11.77
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	75.88	0.00	75.88	B0984B3	5.33	6.13	6.59
CONSTELLATION BRANDS INC	Industrial	Fixed Income	75.88	0.00	75.88	nan	4.60	4.80	2.45
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	75.88	0.00	75.88	nan	5.54	5.88	6.53
EBAY INC	Industrial	Fixed Income	75.88	0.00	75.88	nan	5.04	6.30	5.21
ENERGY TRANSFER LP	Industrial	Fixed Income	75.88	0.00	75.88	B1G54R0	5.57	6.63	7.56
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	75.88	0.00	75.88	BDD9509	4.35	3.63	0.94
EXELON CORPORATION	Utility	Fixed Income	75.88	0.00	75.88	BD978H5	5.34	4.95	7.06
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	75.88	0.00	75.88	nan	4.28	2.50	2.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75.88	0.00	75.88	nan	4.58	6.50	3.00
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	75.88	0.00	75.88	nan	4.80	4.00	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	75.88	0.00	75.88	nan	4.95	4.50	5.21
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	75.88	0.00	75.88	nan	5.76	4.13	13.02
GE VERNOVA INC	Industrial	Fixed Income	75.88	0.00	75.88	nan	4.53	4.25	4.18
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	75.88	0.00	75.88	nan	4.87	4.91	7.10
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	75.88	0.00	75.88	BF7TVZ6	5.87	4.45	12.67
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	75.88	0.00	75.88	BG1ZYX6	4.56	4.63	2.49
ELI LILLY AND COMPANY	Industrial	Fixed Income	75.88	0.00	75.88	nan	5.77	5.70	15.60
LOCKHEED MARTIN CORP	Industrial	Fixed Income	75.88	0.00	75.88	BVY9RL9	4.87	3.60	7.31
MERCK & CO INC	Industrial	Fixed Income	75.88	0.00	75.88	B1H9RC7	5.02	5.75	7.71
NNN REIT INC	Financial Institutions	Fixed Income	75.88	0.00	75.88	nan	5.28	5.50	6.34
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	75.88	0.00	75.88	B5M1JL9	5.73	5.38	9.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	75.88	0.00	75.88	nan	4.75	4.15	5.18
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	75.88	0.00	75.88	nan	5.16	4.88	7.77
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	75.88	0.00	75.88	nan	4.99	2.13	4.20
TR FINANCE LLC	Industrial	Fixed Income	75.88	0.00	75.88	nan	6.03	5.65	10.58
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	75.88	0.00	75.88	BJ4T6C9	4.38	2.76	2.93
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	75.88	0.00	75.88	B2RJSL0	5.31	6.13	8.50
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	75.88	0.00	75.88	BZ0WZD8	5.84	3.80	13.17
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	75.88	0.00	75.88	nan	4.43	5.00	2.70
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	75.88	0.00	75.88	BGLDJS0	5.86	4.75	11.67
AEP TEXAS INC	Utility	Fixed Income	75.40	0.00	75.40	nan	6.09	5.25	12.99
AHS HOSP CORP	Industrial	Fixed Income	75.40	0.00	75.40	nan	5.72	5.02	11.62
AT&T INC	Industrial	Fixed Income	75.40	0.00	75.40	BDCL4M1	6.16	5.70	13.76
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	75.40	0.00	75.40	BP4GRK7	5.79	4.50	11.55
AON CORP	Financial Institutions	Fixed Income	75.40	0.00	75.40	nan	4.81	2.05	4.86
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	75.40	0.00	75.40	BD5WHY4	4.43	2.95	1.29
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	75.40	0.00	75.40	nan	5.26	5.45	6.43
BMO_23-5C2 B	CMBS	Fixed Income	75.40	0.00	75.40	nan	6.22	7.24	3.29
BOARDWALK PIPELINES LP	Industrial	Fixed Income	75.40	0.00	75.40	BMF5HC4	4.98	3.40	4.27
CBRE SERVICES INC	Industrial	Fixed Income	75.40	0.00	75.40	nan	5.14	4.90	5.49
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	75.40	0.00	75.40	BD81YW5	5.68	3.20	13.31
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	75.40	0.00	75.40	nan	5.84	3.13	14.82
CONSTELLATION BRANDS INC	Industrial	Fixed Income	75.40	0.00	75.40	BGRV911	6.01	5.25	12.25
D R HORTON INC	Industrial	Fixed Income	75.40	0.00	75.40	nan	4.32	1.40	1.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	75.40	0.00	75.40	nan	4.00	4.25	0.95
DUKE ENERGY OHIO INC	Utility	Fixed Income	75.40	0.00	75.40	nan	4.58	2.13	3.77
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	75.40	0.00	75.40	nan	5.02	4.00	5.33
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	75.40	0.00	75.40	nan	4.92	4.00	5.43
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	75.40	0.00	75.40	nan	5.78	4.32	13.34
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	75.40	0.00	75.40	B1FQQT0	5.25	5.95	7.75
HAWAII ST	Local Authority	Fixed Income	75.40	0.00	75.40	nan	4.27	4.21	4.36
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	75.40	0.00	75.40	nan	5.23	5.25	5.68
KROGER CO	Industrial	Fixed Income	75.40	0.00	75.40	BYVZCX8	5.97	3.88	12.80
MOODYS CORPORATION	Industrial	Fixed Income	75.40	0.00	75.40	nan	5.65	2.75	11.50
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	75.40	0.00	75.40	nan	5.60	5.20	11.94
OHIO POWER CO	Utility	Fixed Income	75.40	0.00	75.40	nan	5.17	5.65	6.28
ONEOK INC	Industrial	Fixed Income	75.40	0.00	75.40	BKFV9H7	6.12	4.45	13.05
ONEOK INC	Industrial	Fixed Income	75.40	0.00	75.40	BSNW020	6.29	4.25	12.28
OTIS WORLDWIDE CORP	Industrial	Fixed Income	75.40	0.00	75.40	nan	5.17	5.13	7.25
PPL CAPITAL FUNDING INC	Utility	Fixed Income	75.40	0.00	75.40	BM8MMB6	4.65	4.13	3.56
PEPSICO INC	Industrial	Fixed Income	75.40	0.00	75.40	B58NF99	5.30	4.88	10.16
PROCTER & GAMBLE CO	Industrial	Fixed Income	75.40	0.00	75.40	BL63N11	5.08	3.55	10.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	75.40	0.00	75.40	nan	4.48	2.45	3.42
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	75.40	0.00	75.40	nan	4.65	4.90	3.44
QUANTA SERVICES INC.	Industrial	Fixed Income	75.40	0.00	75.40	nan	5.08	5.25	6.55
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	75.40	0.00	75.40	nan	4.62	1.75	4.89
KONINKLIJKE KPN NV	Industrial	Fixed Income	75.40	0.00	75.40	2734385	4.69	8.38	3.69
J M SMUCKER CO	Industrial	Fixed Income	75.40	0.00	75.40	nan	4.96	2.13	5.34
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	75.40	0.00	75.40	BQ2MZL1	4.69	5.65	2.20
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	75.40	0.00	75.40	nan	4.85	4.68	7.06
STARBUCKS CORPORATION	Industrial	Fixed Income	75.40	0.00	75.40	nan	5.91	3.35	14.26
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	75.40	0.00	75.40	BD97M39	4.58	3.88	1.12
TYSON FOODS INC	Industrial	Fixed Income	75.40	0.00	75.40	BQ0Q9V3	5.83	5.15	11.29
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	74.91	0.00	74.91	nan	4.67	1.90	4.94
ATLASSIAN CORP	Industrial	Fixed Income	74.91	0.00	74.91	nan	5.67	5.50	6.22
BBCMS_23-C21 A3	CMBS	Fixed Income	74.91	0.00	74.91	nan	5.24	6.30	4.06
BROWN & BROWN INC	Financial Institutions	Fixed Income	74.91	0.00	74.91	BTQGQ62	6.33	6.25	12.94
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	74.91	0.00	74.91	nan	5.79	4.57	14.11
CONCENTRIX CORP	Industrial	Fixed Income	74.91	0.00	74.91	nan	9.34	6.85	5.33
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	74.91	0.00	74.91	nan	5.91	5.40	13.54
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	74.91	0.00	74.91	nan	5.22	5.50	6.31
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.91	0.00	74.91	nan	4.36	1.50	3.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.91	0.00	74.91	nan	5.24	6.00	3.52
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	74.91	0.00	74.91	BG0PV14	5.75	3.81	13.07
HYATT HOTELS CORP	Industrial	Fixed Income	74.91	0.00	74.91	nan	4.71	5.25	2.81
HYATT HOTELS CORP	Industrial	Fixed Income	74.91	0.00	74.91	nan	4.59	5.05	1.77
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	74.91	0.00	74.91	BMHLFK4	5.89	6.25	13.14
MICRON TECHNOLOGY INC	Industrial	Fixed Income	74.91	0.00	74.91	BMDWFN4	5.71	3.48	14.83
NVIDIA CORPORATION	Industrial	Fixed Income	74.91	0.00	74.91	nan	5.57	3.70	16.37
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	74.91	0.00	74.91	BLPHDN6	4.73	4.65	2.06
PACIFICORP	Utility	Fixed Income	74.91	0.00	74.91	BJBCC56	6.16	4.15	13.31
PROCTER & GAMBLE CO	Industrial	Fixed Income	74.91	0.00	74.91	nan	4.18	2.30	5.22
QUANTA SERVICES INC.	Industrial	Fixed Income	74.91	0.00	74.91	nan	4.40	4.75	1.18
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	74.91	0.00	74.91	BM8NVQ7	5.76	4.80	11.14
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	74.91	0.00	74.91	BQMS2D0	6.35	5.70	12.92
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	74.91	0.00	74.91	BDVJYL5	5.94	4.40	12.41
ENERGY TRANSFER LP	Industrial	Fixed Income	74.91	0.00	74.91	B6QFF83	6.18	6.10	9.86
The Washington University	Industrial	Fixed Income	74.91	0.00	74.91	nan	5.59	3.52	15.36
WASTE CONNECTIONS INC	Industrial	Fixed Income	74.91	0.00	74.91	nan	4.72	3.20	5.31
WILLIAMS COMPANIES INC	Industrial	Fixed Income	74.91	0.00	74.91	nan	6.05	5.80	13.22
HOWMET AEROSPACE INC	Industrial	Fixed Income	74.42	0.00	74.42	nan	4.84	4.55	5.44
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	74.42	0.00	74.42	BG227Y8	4.40	3.85	1.87
INOVA HEALTH SYSTEM	Industrial	Fixed Income	74.42	0.00	74.42	nan	5.72	4.07	14.09
MARKEL GROUP INC	Financial Institutions	Fixed Income	74.42	0.00	74.42	nan	6.14	3.45	14.61
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	74.42	0.00	74.42	nan	5.03	5.15	6.34
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	74.42	0.00	74.42	BFY3CX6	4.37	4.00	1.82
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	74.42	0.00	74.42	nan	4.31	3.95	1.49
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	74.42	0.00	74.42	BQP9D82	4.05	4.25	1.70
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	74.42	0.00	74.42	nan	6.29	7.95	1.85
PHILLIPS 66 CO	Industrial	Fixed Income	74.42	0.00	74.42	nan	6.03	4.68	11.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	74.42	0.00	74.42	BYYD0H9	5.78	3.80	12.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	74.42	0.00	74.42	BGLRQL4	4.40	3.65	2.16
STARBUCKS CORPORATION	Industrial	Fixed Income	74.42	0.00	74.42	nan	4.82	4.80	5.65
EQUINOR ASA	Agency	Fixed Income	74.42	0.00	74.42	B710SM5	5.54	4.25	10.63
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	74.42	0.00	74.42	nan	4.66	2.40	4.46
TEXTRON INC	Industrial	Fixed Income	74.42	0.00	74.42	BDR5NW1	4.51	3.38	1.71
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	74.42	0.00	74.42	B081Q51	4.98	5.40	7.07
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	74.42	0.00	74.42	B7S97N9	5.83	4.00	11.23
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	74.42	0.00	74.42	nan	4.68	2.30	3.55
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	74.42	0.00	74.42	BYZR531	6.05	4.35	11.87
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	74.42	0.00	74.42	BDVQ1R1	5.83	4.35	13.03
BMARK_20-B19 B	CMBS	Fixed Income	74.42	0.00	74.42	nan	8.40	2.35	4.28
BMARK_24-V11 A3	CMBS	Fixed Income	74.42	0.00	74.42	nan	4.77	5.91	3.04
CARDINAL HEALTH INC	Industrial	Fixed Income	74.42	0.00	74.42	BYNQPM9	6.00	4.90	11.74
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	74.42	0.00	74.42	BLRVSV9	5.79	4.30	11.72
CORNELL UNIVERSITY	Industrial	Fixed Income	74.42	0.00	74.42	nan	4.89	4.73	7.16
WALT DISNEY CO	Industrial	Fixed Income	74.42	0.00	74.42	BJQX566	5.73	4.95	11.94
WALT DISNEY CO	Industrial	Fixed Income	74.42	0.00	74.42	nan	5.68	7.75	10.70
ENTERGY CORPORATION	Utility	Fixed Income	74.42	0.00	74.42	BMFYH09	6.04	3.75	13.69
ENTERGY LOUISIANA LLC	Utility	Fixed Income	74.42	0.00	74.42	nan	5.91	4.75	13.76
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	74.42	0.00	74.42	nan	5.10	2.95	4.64
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	74.42	0.00	74.42	nan	4.86	3.00	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	74.42	0.00	74.42	nan	4.32	3.00	2.03
FNMA 30YR	MBS Pass-Through	Fixed Income	74.42	0.00	74.42	nan	4.94	4.00	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	74.42	0.00	74.42	nan	4.76	4.50	4.99
AT&T INC	Industrial	Fixed Income	73.94	0.00	73.94	BD8P278	5.85	6.38	9.53
ALABAMA POWER COMPANY	Utility	Fixed Income	73.94	0.00	73.94	BJYDFQ8	5.85	3.45	14.12
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	73.94	0.00	73.94	nan	4.95	4.70	3.65
HOWMET AEROSPACE INC	Industrial	Fixed Income	73.94	0.00	73.94	2767541	4.33	6.75	1.55
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	73.94	0.00	73.94	nan	5.46	5.13	7.54
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	73.94	0.00	73.94	nan	4.84	4.80	3.42
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	73.94	0.00	73.94	nan	4.50	4.00	4.28
BANK5_24-5YR7 A2	CMBS	Fixed Income	73.94	0.00	73.94	nan	4.81	5.79	2.49
BARCLAYS PLC	Financial Institutions	Fixed Income	73.94	0.00	73.94	nan	5.86	6.04	13.44
BMARK_25-V14 A4	CMBS	Fixed Income	73.94	0.00	73.94	nan	4.81	5.66	3.36
BMARK_26-B43 AS	CMBS	Fixed Income	73.94	0.00	73.94	nan	5.50	5.79	7.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	73.94	0.00	73.94	BNW2JM9	5.75	2.88	15.35
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	73.94	0.00	73.94	nan	4.50	4.00	2.63
DTE ELECTRIC CO	Utility	Fixed Income	73.94	0.00	73.94	BWB9B95	5.76	3.70	12.42
ENTERGY CORPORATION	Utility	Fixed Income	73.94	0.00	73.94	nan	6.60	7.13	2.93
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	73.94	0.00	73.94	nan	4.89	3.50	6.03
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	73.94	0.00	73.94	BQQCCK5	5.71	4.05	12.06
GNMA 30YR	MBS Pass-Through	Fixed Income	73.94	0.00	73.94	nan	4.89	2.50	5.28
HUMANA INC	Financial Institutions	Fixed Income	73.94	0.00	73.94	BQMS2B8	6.45	5.50	12.96
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	73.94	0.00	73.94	nan	5.86	5.63	13.47
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	73.94	0.00	73.94	BD9MY72	4.35	3.54	1.43
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	73.94	0.00	73.94	nan	4.11	3.63	2.34
KROGER CO	Industrial	Fixed Income	73.94	0.00	73.94	B3XL1X0	5.66	5.40	9.57
MARKEL GROUP INC	Financial Institutions	Fixed Income	73.94	0.00	73.94	BK5JGR0	6.15	5.00	12.42
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	73.94	0.00	73.94	nan	4.74	4.85	3.76
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	73.94	0.00	73.94	nan	4.05	4.25	2.59
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	73.94	0.00	73.94	nan	5.83	5.65	13.61
ONEOK INC	Industrial	Fixed Income	73.94	0.00	73.94	nan	4.48	4.25	1.30
PAYPAL HOLDINGS INC	Industrial	Fixed Income	73.94	0.00	73.94	nan	5.38	5.10	7.00
PEPSICO INC	Industrial	Fixed Income	73.94	0.00	73.94	nan	5.40	2.63	11.83
PROLOGIS LP	Financial Institutions	Fixed Income	73.94	0.00	73.94	nan	4.70	2.25	5.17
Providence St. Joseph Health/Calif	Industrial	Fixed Income	73.94	0.00	73.94	nan	5.00	5.37	5.33
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	73.94	0.00	73.94	nan	5.57	4.70	10.46
REPUBLIC SERVICES INC	Industrial	Fixed Income	73.94	0.00	73.94	BKMGBY6	5.68	3.05	14.72
SOUTHWEST GAS CORP	Utility	Fixed Income	73.94	0.00	73.94	nan	4.60	5.80	1.44
UDR INC MTN	Financial Institutions	Fixed Income	73.94	0.00	73.94	BF1BCP5	4.57	4.40	2.49
UNILEVER CAPITAL CORP	Industrial	Fixed Income	73.94	0.00	73.94	BM8DC53	5.54	2.63	15.75
WALMART INC	Industrial	Fixed Income	73.94	0.00	73.94	nan	4.14	4.00	3.58
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	73.45	0.00	73.45	BF3BYD5	6.09	4.50	12.29
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	73.45	0.00	73.45	nan	4.73	4.50	6.05
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	73.45	0.00	73.45	nan	5.13	6.35	5.26
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	73.45	0.00	73.45	nan	6.08	5.75	13.29
AVERY DENNISON CORPORATION	Industrial	Fixed Income	73.45	0.00	73.45	nan	5.08	5.75	5.58
AVISTA CORPORATION	Utility	Fixed Income	73.45	0.00	73.45	nan	5.98	4.35	12.71
BANK5_24-5YR10 AS	CMBS	Fixed Income	73.45	0.00	73.45	nan	5.04	5.64	3.05
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	73.45	0.00	73.45	BMZ79W4	5.90	4.00	13.51
CMS ENERGY CORPORATION	Utility	Fixed Income	73.45	0.00	73.45	BYYQJF9	4.53	3.45	1.20
TAPESTRY INC	Industrial	Fixed Income	73.45	0.00	73.45	BD6F010	4.58	4.13	1.12
CNH_24-B A4	ABS	Fixed Income	73.45	0.00	73.45	nan	4.49	5.23	2.27
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	73.45	0.00	73.45	nan	5.82	3.30	14.36
DTE ELECTRIC COMPANY	Utility	Fixed Income	73.45	0.00	73.45	BG0DD90	5.82	4.05	12.98
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	73.45	0.00	73.45	B3V36S8	5.86	7.50	8.93
ENBRIDGE INC	Industrial	Fixed Income	73.45	0.00	73.45	nan	4.50	4.60	1.95
ENERGY TRANSFER LP	Industrial	Fixed Income	73.45	0.00	73.45	nan	4.61	6.10	2.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73.45	0.00	73.45	nan	4.71	6.50	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	73.45	0.00	73.45	nan	4.89	4.00	5.14
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	73.45	0.00	73.45	nan	4.11	2.50	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	73.45	0.00	73.45	BHZT981	4.89	5.00	5.16
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	73.45	0.00	73.45	nan	4.91	4.60	4.07
Hackensack Meridian Health	Industrial	Fixed Income	73.45	0.00	73.45	nan	5.54	2.67	11.62
HORMEL FOODS CORPORATION	Industrial	Fixed Income	73.45	0.00	73.45	nan	5.82	3.05	14.78
HUBBELL INCORPORATED	Industrial	Fixed Income	73.45	0.00	73.45	BF22PH0	4.41	3.15	1.21
IDAHO POWER COMPANY	Utility	Fixed Income	73.45	0.00	73.45	BDVQB59	5.84	4.20	13.00
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	73.45	0.00	73.45	BM7SF38	5.80	4.68	16.89
NASDAQ INC	Financial Institutions	Fixed Income	73.45	0.00	73.45	BRT75P0	5.92	5.95	13.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	73.45	0.00	73.45	nan	4.69	2.75	5.34
ORLANDO HEALTH INC	Industrial	Fixed Income	73.45	0.00	73.45	nan	5.15	5.47	7.26
PEPSICO INC	Industrial	Fixed Income	73.45	0.00	73.45	nan	4.27	4.30	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	73.45	0.00	73.45	BD1DFD6	5.78	3.60	13.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	73.45	0.00	73.45	nan	4.96	5.20	6.30
REGENCY CENTERS LP	Financial Institutions	Fixed Income	73.45	0.00	73.45	nan	4.58	3.70	3.68
SANOFI SA MTN	Industrial	Fixed Income	73.45	0.00	73.45	nan	4.59	4.20	5.59
SDART_25-4 D	ABS	Fixed Income	73.45	0.00	73.45	nan	5.26	4.95	2.80
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	73.45	0.00	73.45	nan	5.55	3.05	11.48
ENERGY TRANSFER LP	Industrial	Fixed Income	73.45	0.00	73.45	B8BHLQ8	6.15	4.95	10.62
SUTTER HEALTH	Industrial	Fixed Income	73.45	0.00	73.45	BFMNXB3	4.41	3.69	2.12
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	73.45	0.00	73.45	BN49122	5.92	3.95	13.53
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	73.45	0.00	73.45	nan	5.80	3.07	14.73
WEC ENERGY GROUP INC	Utility	Fixed Income	73.45	0.00	73.45	nan	5.94	5.63	4.13
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	73.45	0.00	73.45	nan	4.20	1.70	2.00
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	73.45	0.00	73.45	BF032Q3	4.31	3.05	1.37
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	73.45	0.00	73.45	nan	5.44	3.25	3.20
AT&T INC	Industrial	Fixed Income	72.96	0.00	72.96	nan	5.78	3.10	11.89
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	72.96	0.00	72.96	nan	4.80	5.10	2.56
ALABAMA POWER COMPANY	Utility	Fixed Income	72.96	0.00	72.96	BD2Z1R7	5.85	4.30	12.95
ALABAMA POWER COMPANY	Utility	Fixed Income	72.96	0.00	72.96	nan	5.02	5.10	7.04
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	72.96	0.00	72.96	BDDXT10	4.78	3.65	2.27
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	72.96	0.00	72.96	BYNVHK6	4.90	3.60	1.24
CENCORA INC	Industrial	Fixed Income	72.96	0.00	72.96	nan	4.55	3.95	2.55
BMO_24-5C6 AS	CMBS	Fixed Income	72.96	0.00	72.96	nan	5.33	5.75	2.98
BAIDU INC	Industrial	Fixed Income	72.96	0.00	72.96	BG10Y20	4.41	4.88	2.28
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	72.96	0.00	72.96	nan	5.88	4.55	13.64
BANK5_23-5YR2 AS	CMBS	Fixed Income	72.96	0.00	72.96	nan	5.56	7.14	2.49
BANNER HEALTH	Industrial	Fixed Income	72.96	0.00	72.96	nan	4.60	1.90	4.31
BOARDWALK PIPELINES LP	Industrial	Fixed Income	72.96	0.00	72.96	BYZ3056	4.58	4.45	1.11
BOARDWALK PIPELINES LP	Industrial	Fixed Income	72.96	0.00	72.96	nan	5.07	3.60	5.48
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	72.96	0.00	72.96	B8NWVK5	5.58	4.38	11.03
CMS ENERGY CORPORATION	Utility	Fixed Income	72.96	0.00	72.96	nan	6.09	6.50	6.66
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	72.96	0.00	72.96	nan	5.80	2.50	15.69
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	72.96	0.00	72.96	nan	4.54	4.50	4.44
CONSTELLATION BRANDS INC	Industrial	Fixed Income	72.96	0.00	72.96	BDGKT74	6.04	4.50	12.57
DTE ELECTRIC COMPANY	Utility	Fixed Income	72.96	0.00	72.96	BLP53Z2	5.73	2.95	14.79
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	72.96	0.00	72.96	BF58H68	5.84	3.60	13.33
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	72.96	0.00	72.96	nan	5.94	5.80	13.74
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	72.96	0.00	72.96	nan	4.61	1.70	1.73
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	72.96	0.00	72.96	nan	4.22	4.00	1.27
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	72.96	0.00	72.96	nan	4.60	5.38	1.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72.96	0.00	72.96	nan	4.92	4.50	5.20
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	72.96	0.00	72.96	B436WY0	5.35	5.96	8.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.96	0.00	72.96	nan	4.96	2.00	6.27
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	72.96	0.00	72.96	nan	4.49	4.50	1.76
AMRIZE FINANCE US LLC	Industrial	Fixed Income	72.96	0.00	72.96	nan	4.54	4.70	1.79
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	72.96	0.00	72.96	BMGSZF1	4.25	3.25	0.99
KLA CORP	Industrial	Fixed Income	72.96	0.00	72.96	nan	4.88	4.70	6.31
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	72.96	0.00	72.96	BKPTTY8	4.29	1.90	1.73
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	72.96	0.00	72.96	nan	5.29	4.70	6.81
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	72.96	0.00	72.96	BF8QHK3	4.13	3.63	1.69
Novant Health	Industrial	Fixed Income	72.96	0.00	72.96	nan	5.84	3.17	15.03
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	72.96	0.00	72.96	nan	4.27	4.55	2.54
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	72.96	0.00	72.96	BN14JM6	5.94	2.70	15.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	72.96	0.00	72.96	BJXS092	4.35	3.20	2.78
S&P GLOBAL INC 144A	Industrial	Fixed Income	72.96	0.00	72.96	nan	4.65	4.25	4.11
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	72.96	0.00	72.96	BDBGH95	5.80	4.25	12.44
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	72.96	0.00	72.96	BN7QLH5	6.17	2.95	14.62
SOUTHERN COMPANY (THE)	Utility	Fixed Income	72.96	0.00	72.96	BYT1517	5.30	4.25	7.90
SYNOVUS BANK	Financial Institutions	Fixed Income	72.96	0.00	72.96	nan	4.97	5.63	1.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	72.96	0.00	72.96	BNHS0H4	5.82	3.55	15.98
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	72.96	0.00	72.96	B29R964	5.42	6.35	8.05
WALMART INC	Industrial	Fixed Income	72.96	0.00	72.96	BZ1DXM5	5.45	3.63	13.49
WILLIAMS COMPANIES INC	Industrial	Fixed Income	72.96	0.00	72.96	nan	6.05	6.00	13.45
WOART_24-A B	ABS	Fixed Income	72.96	0.00	72.96	nan	4.52	5.09	1.42
WOART_25-A A4	ABS	Fixed Income	72.96	0.00	72.96	nan	4.48	4.86	2.26
ALABAMA POWER COMPANY	Utility	Fixed Income	72.48	0.00	72.48	BZ4F287	5.86	3.70	13.12
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	72.48	0.00	72.48	nan	4.64	4.25	2.61
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	72.48	0.00	72.48	BYT33F3	5.82	4.30	12.14
ASCENSION HEALTH	Industrial	Fixed Income	72.48	0.00	72.48	nan	4.33	4.08	2.31
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	72.48	0.00	72.48	BFY9751	4.49	3.30	2.82
BMARK_23-V2 A2	CMBS	Fixed Income	72.48	0.00	72.48	nan	4.61	5.36	1.34
BMWLT_25-1 A4	ABS	Fixed Income	72.48	0.00	72.48	nan	4.33	4.49	1.49
BROADCOM INC	Industrial	Fixed Income	72.48	0.00	72.48	nan	4.57	4.30	4.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	72.48	0.00	72.48	B61QXW1	5.39	4.95	10.44
CENOVUS ENERGY INC	Industrial	Fixed Income	72.48	0.00	72.48	nan	4.85	2.65	5.10
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	72.48	0.00	72.48	BD60YY6	5.81	4.35	12.00
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	72.48	0.00	72.48	nan	5.86	5.30	13.48
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	72.48	0.00	72.48	nan	4.61	4.55	4.47
DIAGEO CAPITAL PLC	Industrial	Fixed Income	72.48	0.00	72.48	B8NXVQ4	5.81	3.88	11.59
DRIVE_24-2 D	ABS	Fixed Income	72.48	0.00	72.48	nan	4.73	4.94	2.05
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	72.48	0.00	72.48	nan	4.94	4.50	4.19
FNMA 30YR	MBS Pass-Through	Fixed Income	72.48	0.00	72.48	nan	4.96	5.00	4.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72.48	0.00	72.48	nan	4.95	3.00	5.77
FORDO_24-D B	ABS	Fixed Income	72.48	0.00	72.48	nan	4.62	4.88	2.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.48	0.00	72.48	nan	4.83	4.50	5.31
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	72.48	0.00	72.48	nan	4.93	4.95	7.27
HDMOT_25-A A3	ABS	Fixed Income	72.48	0.00	72.48	nan	4.31	4.67	1.32
HEICO CORP	Industrial	Fixed Income	72.48	0.00	72.48	nan	5.08	5.35	5.86
HUMANA INC	Financial Institutions	Fixed Income	72.48	0.00	72.48	BYZKXY7	6.50	4.80	11.97
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	72.48	0.00	72.48	nan	4.19	4.63	2.03
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	72.48	0.00	72.48	nan	5.18	5.30	7.43
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	72.48	0.00	72.48	B6R37R9	5.82	5.63	10.00
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	72.48	0.00	72.48	BGPK1H0	4.14	3.50	2.22
MSCI INC	Industrial	Fixed Income	72.48	0.00	72.48	nan	5.62	5.15	7.52
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	72.48	0.00	72.48	B831BL3	5.77	3.63	11.77
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	72.48	0.00	72.48	BDFFSG2	5.83	3.95	12.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	72.48	0.00	72.48	BD6NTX9	4.42	4.13	1.88
NNN REIT INC	Financial Institutions	Fixed Income	72.48	0.00	72.48	nan	4.82	4.60	4.18
NEWMARKET CORP	Industrial	Fixed Income	72.48	0.00	72.48	nan	4.99	2.70	4.43
NSTAR ELECTRIC CO	Utility	Fixed Income	72.48	0.00	72.48	nan	4.58	4.85	3.41
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	72.48	0.00	72.48	nan	5.29	5.10	7.57
NYSEG STORM FUNDING LLC A2	ABS	Fixed Income	72.48	0.00	72.48	nan	4.73	4.87	3.93
PEPSICO INC	Industrial	Fixed Income	72.48	0.00	72.48	BD0B4Y5	5.66	4.00	13.10
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	72.48	0.00	72.48	nan	4.84	4.95	5.81
PULTE GROUP INC	Industrial	Fixed Income	72.48	0.00	72.48	2691424	5.11	6.38	5.50
QUANTA SERVICES INC.	Industrial	Fixed Income	72.48	0.00	72.48	nan	4.87	2.35	5.14
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	72.48	0.00	72.48	nan	5.33	6.00	5.86
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	72.48	0.00	72.48	nan	4.86	4.45	3.87
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	72.48	0.00	72.48	nan	5.16	4.95	6.69
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	72.48	0.00	72.48	nan	4.95	3.00	5.29
STORE CAPITAL LLC	Financial Institutions	Fixed Income	72.48	0.00	72.48	BJ7MB42	5.04	4.63	2.61
SYSCO CORPORATION	Industrial	Fixed Income	72.48	0.00	72.48	BF28W66	6.12	4.45	12.70
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	72.48	0.00	72.48	B9MSZ09	5.76	5.40	10.06
UNION ELECTRIC CO	Utility	Fixed Income	72.48	0.00	72.48	nan	5.17	4.80	7.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	71.99	0.00	71.99	nan	5.45	5.00	7.21
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	71.99	0.00	71.99	nan	4.77	2.10	2.19
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	71.99	0.00	71.99	BKBZGW7	6.16	4.00	13.39
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	71.99	0.00	71.99	BN452W7	6.13	5.15	13.51
AUTODESK INC	Industrial	Fixed Income	71.99	0.00	71.99	nan	5.34	5.30	6.98
AUTOZONE INC	Industrial	Fixed Income	71.99	0.00	71.99	nan	4.76	1.65	4.37
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	71.99	0.00	71.99	nan	5.78	3.05	14.88
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	71.99	0.00	71.99	BZ00V01	4.80	6.13	1.70
CSX CORP	Industrial	Fixed Income	71.99	0.00	71.99	BKLMSR7	5.77	3.35	14.23
CENTERPOINT ENERGY INC	Utility	Fixed Income	71.99	0.00	71.99	BRK15B7	6.61	6.70	3.29
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	71.99	0.00	71.99	BKPD746	5.78	2.90	14.79
COMCAST CORPORATION	Industrial	Fixed Income	71.99	0.00	71.99	BJZXTF4	6.15	4.75	11.20
EIDP INC	Industrial	Fixed Income	71.99	0.00	71.99	nan	5.05	4.80	5.74
ENTERGY LOUISIANA LLC	Utility	Fixed Income	71.99	0.00	71.99	BSPPWR6	5.80	4.95	11.49
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	71.99	0.00	71.99	nan	6.67	6.25	6.37
FNMA 30YR	MBS Pass-Through	Fixed Income	71.99	0.00	71.99	B9D5XH2	4.75	5.00	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	71.99	0.00	71.99	nan	4.92	3.50	5.37
FNMA 15YR	MBS Pass-Through	Fixed Income	71.99	0.00	71.99	nan	4.40	3.50	2.39
HAROT_26-2 A3	ABS	Fixed Income	71.99	0.00	71.99	nan	4.36	4.13	2.36
INTERNATIONAL PAPER CO	Industrial	Fixed Income	71.99	0.00	71.99	BXTH5G3	5.32	5.00	7.30
ITC HOLDINGS CORP	Utility	Fixed Income	71.99	0.00	71.99	BFMQXV2	4.46	3.35	1.42
KLA CORP	Industrial	Fixed Income	71.99	0.00	71.99	BJBZ181	5.74	5.00	12.90
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	71.99	0.00	71.99	nan	4.47	1.70	1.18
ELI LILLY AND COMPANY	Industrial	Fixed Income	71.99	0.00	71.99	BJKRNL5	5.65	3.95	13.65
MPLX LP	Industrial	Fixed Income	71.99	0.00	71.99	BN14QS1	6.29	5.65	12.99
MASTERCARD INC	Industrial	Fixed Income	71.99	0.00	71.99	BF2J247	5.71	3.95	13.25
MYLAN INC	Industrial	Fixed Income	71.99	0.00	71.99	BGN8240	6.66	5.40	10.43
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	71.99	0.00	71.99	nan	4.57	3.25	3.58
OSHKOSH CORP	Industrial	Fixed Income	71.99	0.00	71.99	nan	4.88	3.10	3.50
PPG INDUSTRIES INC	Industrial	Fixed Income	71.99	0.00	71.99	BKKGQM1	4.56	2.80	3.04
PCG_24-1 A3	ABS	Fixed Income	71.99	0.00	71.99	nan	5.53	5.53	11.21
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	71.99	0.00	71.99	nan	6.46	6.75	5.37
SDART_25-3 B	ABS	Fixed Income	71.99	0.00	71.99	nan	4.58	4.49	3.01
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	71.99	0.00	71.99	BG0BNK5	5.86	4.45	13.04
TOLEDO HOSPITAL	Industrial	Fixed Income	71.99	0.00	71.99	nan	5.81	5.75	8.58
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	71.99	0.00	71.99	BD8BSC3	5.74	3.75	12.62
WESTLAKE CORP	Industrial	Fixed Income	71.99	0.00	71.99	BZ1JS17	6.40	4.38	12.23
WILLIAMS COMPANIES INC	Industrial	Fixed Income	71.99	0.00	71.99	BGHVV48	5.99	5.80	10.52
GENERAL MILLS INC	Industrial	Fixed Income	71.50	0.00	71.50	BFY3D44	6.06	4.70	12.67
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	71.50	0.00	71.50	nan	4.98	4.88	7.13
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	71.50	0.00	71.50	B0GXF41	5.33	5.63	7.08
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	71.50	0.00	71.50	nan	4.99	2.50	3.97
IDAHO POWER COMPANY MTN	Utility	Fixed Income	71.50	0.00	71.50	nan	5.83	5.50	13.52
INTERNATIONAL PAPER CO	Industrial	Fixed Income	71.50	0.00	71.50	BXT7CG2	6.12	5.15	11.54
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	71.50	0.00	71.50	nan	4.23	4.45	1.86
MARKEL GROUP INC	Financial Institutions	Fixed Income	71.50	0.00	71.50	nan	6.18	4.15	13.50
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	71.50	0.00	71.50	BMWG8Z0	5.11	5.15	6.70
NVENT FINANCE SARL	Industrial	Fixed Income	71.50	0.00	71.50	nan	5.20	5.65	5.60
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	71.50	0.00	71.50	nan	6.27	5.60	10.84
OWENS CORNING	Industrial	Fixed Income	71.50	0.00	71.50	nan	4.38	5.50	1.03
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	71.50	0.00	71.50	nan	3.98	4.25	1.06
PHILLIPS 66 CO	Industrial	Fixed Income	71.50	0.00	71.50	nan	6.10	5.50	13.64
POLARIS INC	Industrial	Fixed Income	71.50	0.00	71.50	nan	5.75	5.60	4.11
PROCTER & GAMBLE CO	Industrial	Fixed Income	71.50	0.00	71.50	B02GLW4	4.71	5.80	6.50
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	71.50	0.00	71.50	BJXS069	5.78	3.85	13.76
REGENCY CENTERS LP	Financial Institutions	Fixed Income	71.50	0.00	71.50	BDD1H65	4.39	4.13	1.74
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	71.50	0.00	71.50	nan	5.02	2.15	4.87
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	71.50	0.00	71.50	B65CRM3	5.56	4.50	10.03
SEMPRA	Utility	Fixed Income	71.50	0.00	71.50	nan	6.53	6.40	6.41
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	71.50	0.00	71.50	BYXMWX7	5.76	4.30	12.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	71.50	0.00	71.50	nan	4.97	5.30	5.91
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	71.50	0.00	71.50	nan	5.83	5.65	14.02
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	71.50	0.00	71.50	nan	4.96	3.63	0.00
AT&T INC	Industrial	Fixed Income	71.50	0.00	71.50	BN8KPY1	6.11	4.80	11.16
ALABAMA POWER COMPANY	Utility	Fixed Income	71.50	0.00	71.50	nan	5.01	5.85	5.91
AMEREN ILLINOIS CO	Utility	Fixed Income	71.50	0.00	71.50	BD03C36	5.82	4.15	12.44
ATMOS ENERGY CORPORATION	Utility	Fixed Income	71.50	0.00	71.50	nan	5.81	4.30	13.18
ATMOS ENERGY CORPORATION	Utility	Fixed Income	71.50	0.00	71.50	BS85VW1	5.78	6.20	13.12
DROCK_25-1 A	ABS	Fixed Income	71.50	0.00	71.50	nan	4.33	3.97	2.18
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	71.50	0.00	71.50	BK77JC8	6.05	4.30	13.12
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	71.50	0.00	71.50	B1BW379	5.08	6.20	7.56
CRVNA_25-P3 A4	ABS	Fixed Income	71.50	0.00	71.50	nan	4.60	4.24	2.91
CCCIT_18-A7 A7	ABS	Fixed Income	71.50	0.00	71.50	nan	4.29	3.96	2.27
CONOCOPHILLIPS	Industrial	Fixed Income	71.50	0.00	71.50	BMH3RH1	5.87	4.88	12.50
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	71.50	0.00	71.50	B19FQD7	5.13	6.75	7.36
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	71.50	0.00	71.50	BN7SP79	6.17	4.87	11.07
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	71.50	0.00	71.50	BMHVCL4	5.06	2.35	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	71.50	0.00	71.50	nan	4.97	4.00	5.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	71.50	0.00	71.50	nan	4.16	2.50	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	71.50	0.00	71.50	nan	4.70	4.50	4.32
FORDF_18-4 A	ABS	Fixed Income	71.50	0.00	71.50	nan	4.40	4.06	2.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	71.50	0.00	71.50	nan	4.97	3.50	5.42
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	71.02	0.00	71.02	nan	5.66	2.85	15.34
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	71.02	0.00	71.02	nan	4.91	5.15	6.31
BAIDU INC	Industrial	Fixed Income	71.02	0.00	71.02	BF25212	4.39	3.63	1.10
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	71.02	0.00	71.02	BQ96JK3	5.80	3.50	14.33
CMSRT_26-A D	ABS	Fixed Income	71.02	0.00	71.02	nan	5.42	4.90	2.92
CONSTELLATION BRANDS INC	Industrial	Fixed Income	71.02	0.00	71.02	nan	5.35	4.95	7.43
CORNELL UNIVERSITY	Industrial	Fixed Income	71.02	0.00	71.02	nan	4.38	4.17	3.66
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	71.02	0.00	71.02	B799H27	5.60	4.25	10.67
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	71.02	0.00	71.02	BWC4XL5	5.81	3.75	12.26
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	71.02	0.00	71.02	nan	4.93	3.38	4.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71.02	0.00	71.02	nan	5.03	6.00	3.32
FHMS_K070 A2	CMBS	Fixed Income	71.02	0.00	71.02	nan	4.15	3.30	1.27
FNMA 30YR	MBS Pass-Through	Fixed Income	71.02	0.00	71.02	nan	4.95	4.00	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	71.02	0.00	71.02	nan	4.44	3.00	2.21
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	71.02	0.00	71.02	nan	5.14	4.00	5.11
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	71.02	0.00	71.02	nan	5.77	2.90	15.28
HUMANA INC	Financial Institutions	Fixed Income	71.02	0.00	71.02	nan	4.77	5.75	2.30
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	71.02	0.00	71.02	BNNJMH5	4.10	4.75	2.19
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	71.02	0.00	71.02	B7GNW50	5.56	5.30	10.28
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	71.02	0.00	71.02	nan	5.90	5.85	13.69
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	71.02	0.00	71.02	nan	5.84	4.63	9.55
MASSACHUSETTS ST	Local Authority	Fixed Income	71.02	0.00	71.02	B40XYR1	4.57	4.91	2.37
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	71.02	0.00	71.02	nan	4.65	1.35	4.57
NISOURCE INC	Utility	Fixed Income	71.02	0.00	71.02	B3N5358	5.76	5.95	9.69
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	71.02	0.00	71.02	nan	4.17	4.60	2.50
PEPSICO INC	Industrial	Fixed Income	71.02	0.00	71.02	BNK9W34	5.62	4.65	14.12
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	71.02	0.00	71.02	BMCQ6F6	5.55	2.52	15.75
PUGET ENERGY INC	Utility	Fixed Income	71.02	0.00	71.02	nan	5.04	4.22	5.06
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	71.02	0.00	71.02	nan	4.55	4.85	3.45
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	71.02	0.00	71.02	B58KFF6	5.42	5.81	9.21
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	71.02	0.00	71.02	nan	4.68	4.30	4.12
TD SYNNEX CORP	Industrial	Fixed Income	71.02	0.00	71.02	nan	5.48	6.10	6.23
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	71.02	0.00	71.02	nan	5.97	5.90	13.66
WILLIAMS COMPANIES INC	Industrial	Fixed Income	71.02	0.00	71.02	2830807	4.76	7.50	3.89
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	70.53	0.00	70.53	nan	4.72	4.40	4.11
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	70.53	0.00	70.53	nan	5.20	5.43	4.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	70.53	0.00	70.53	BK0VJL6	4.87	2.75	3.31
AMEREN ILLINOIS CO	Utility	Fixed Income	70.53	0.00	70.53	BDR0F08	5.79	3.70	13.17
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	70.53	0.00	70.53	nan	4.44	4.55	1.10
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	70.53	0.00	70.53	nan	5.10	5.15	5.13
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	70.53	0.00	70.53	B7F2JD5	5.63	4.54	10.79
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	70.53	0.00	70.53	B546Q33	5.83	4.50	10.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	70.53	0.00	70.53	nan	4.54	4.85	3.20
AUTONATION INC	Industrial	Fixed Income	70.53	0.00	70.53	BD390X7	4.62	3.80	1.42
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	70.53	0.00	70.53	nan	4.73	3.20	4.48
CSX CORP	Industrial	Fixed Income	70.53	0.00	70.53	BK8TZ70	5.83	3.80	14.00
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	70.53	0.00	70.53	nan	5.08	5.05	6.96
CHEVRON USA INC	Industrial	Fixed Income	70.53	0.00	70.53	BMBZQQ5	5.41	5.25	11.00
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	70.53	0.00	70.53	BKRLVG8	5.77	3.10	14.69
CORNING INC	Industrial	Fixed Income	70.53	0.00	70.53	BGLBD93	6.07	5.85	14.82
CUBESMART LP	Financial Institutions	Fixed Income	70.53	0.00	70.53	BJ5HB05	4.58	4.38	2.54
CUBESMART LP	Financial Institutions	Fixed Income	70.53	0.00	70.53	nan	4.88	2.00	4.41
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	70.53	0.00	70.53	nan	5.56	2.61	12.93
DOW CHEMICAL CO	Industrial	Fixed Income	70.53	0.00	70.53	nan	5.28	6.30	5.50
DUKE ENERGY OHIO INC	Utility	Fixed Income	70.53	0.00	70.53	nan	5.92	5.55	13.61
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	70.53	0.00	70.53	BD8G594	5.85	3.70	13.00
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	70.53	0.00	70.53	nan	5.19	4.95	7.62
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	70.53	0.00	70.53	BDDVYR5	6.20	5.00	10.94
ENTERGY ARKANSAS INC	Utility	Fixed Income	70.53	0.00	70.53	BYX3337	4.34	4.00	1.91
ENTERGY ARKANSAS LLC	Utility	Fixed Income	70.53	0.00	70.53	nan	5.22	4.95	7.45
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	70.53	0.00	70.53	BSMSVN7	5.86	4.50	11.58
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	70.53	0.00	70.53	B4V3Q52	5.42	5.25	9.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	70.53	0.00	70.53	nan	4.85	3.00	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	70.53	0.00	70.53	nan	4.72	4.50	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	70.53	0.00	70.53	nan	4.50	5.35	1.11
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	70.53	0.00	70.53	nan	5.08	6.00	2.70
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	70.53	0.00	70.53	B4QTD76	5.30	6.18	5.62
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	70.53	0.00	70.53	nan	5.28	4.95	5.52
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	70.53	0.00	70.53	BDG08W2	5.82	4.63	11.44
JUNIPER NETWORKS INC	Industrial	Fixed Income	70.53	0.00	70.53	nan	5.04	2.00	4.23
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	70.53	0.00	70.53	nan	6.50	3.80	15.01
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	70.53	0.00	70.53	BMHG0D7	4.04	3.88	1.32
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	70.53	0.00	70.53	nan	4.96	5.45	5.71
MARATHON PETROLEUM CORP	Industrial	Fixed Income	70.53	0.00	70.53	BK5CVN0	6.23	4.50	12.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	70.53	0.00	70.53	BGPC0R9	4.56	4.65	2.33
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	70.53	0.00	70.53	B6T0R90	5.65	3.70	11.11
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	70.53	0.00	70.53	B8ZNRP3	4.74	4.02	5.60
NISOURCE INC	Utility	Fixed Income	70.53	0.00	70.53	BP9LNY3	6.06	5.00	13.24
NUTRIEN LTD	Industrial	Fixed Income	70.53	0.00	70.53	BMYC577	5.97	3.95	13.84
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	70.53	0.00	70.53	nan	5.73	7.15	5.73
PROCTER & GAMBLE CO	Industrial	Fixed Income	70.53	0.00	70.53	BLR94V5	5.44	3.60	14.43
PUGET SOUND ENERGY INC	Utility	Fixed Income	70.53	0.00	70.53	BD3J3P0	5.93	4.30	11.81
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	70.53	0.00	70.53	nan	4.37	2.20	1.99
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	70.53	0.00	70.53	BMB60F5	4.56	5.00	1.93
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	70.53	0.00	70.53	BY58YK4	5.90	5.10	15.16
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	70.53	0.00	70.53	nan	4.95	4.15	3.74
UNIVERSITY OF MIAMI	Industrial	Fixed Income	70.53	0.00	70.53	nan	5.80	4.06	13.90
VODAFONE GROUP PLC	Industrial	Fixed Income	70.53	0.00	70.53	B9D7KN3	5.88	4.38	11.10
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	70.53	0.00	70.53	nan	5.94	5.70	13.61
ALTRIA GROUP INC	Industrial	Fixed Income	70.04	0.00	70.04	nan	5.27	5.63	6.76
ALTRIA GROUP INC	Industrial	Fixed Income	70.04	0.00	70.04	nan	4.65	4.50	3.77
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	70.04	0.00	70.04	nan	5.32	5.10	7.57
BBCMS_22-C17 A5	CMBS	Fixed Income	70.04	0.00	70.04	nan	5.00	4.44	5.27
BMO_22-C2 A2	CMBS	Fixed Income	70.04	0.00	70.04	nan	4.79	4.97	2.41
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	70.04	0.00	70.04	nan	6.60	3.13	14.10
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	70.04	0.00	70.04	nan	5.16	2.60	4.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	70.04	0.00	70.04	nan	5.83	5.50	14.07
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	70.04	0.00	70.04	BLNKQ72	5.77	3.60	14.62
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	70.04	0.00	70.04	nan	3.99	4.60	1.70
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	70.04	0.00	70.04	nan	5.15	5.13	7.72
DELTA AIR LINES INC	Industrial	Fixed Income	70.04	0.00	70.04	BFZP587	4.70	4.38	1.83
DOLLAR GENERAL CORP	Industrial	Fixed Income	70.04	0.00	70.04	nan	4.59	5.20	1.98
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	70.04	0.00	70.04	nan	5.80	3.45	14.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70.04	0.00	70.04	nan	4.84	4.00	4.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70.04	0.00	70.04	nan	4.83	4.00	5.10
FHMS_K154 A2	CMBS	Fixed Income	70.04	0.00	70.04	nan	4.32	3.42	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	70.04	0.00	70.04	nan	4.85	3.00	5.04
GARTNER INC	Industrial	Fixed Income	70.04	0.00	70.04	nan	6.39	5.60	7.01
WW GRAINGER INC	Industrial	Fixed Income	70.04	0.00	70.04	BYP8NF2	5.64	3.75	12.67
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	70.04	0.00	70.04	BFM1RF9	5.82	4.40	12.92
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	70.04	0.00	70.04	2920247	5.08	6.75	4.79
HUMANA INC	Financial Institutions	Fixed Income	70.04	0.00	70.04	BK59KT0	6.35	3.95	13.19
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	70.04	0.00	70.04	nan	4.58	4.50	5.71
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	70.04	0.00	70.04	BMW12S6	4.48	2.70	4.07
LOWES COMPANIES INC	Industrial	Fixed Income	70.04	0.00	70.04	nan	5.65	5.00	9.74
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	70.04	0.00	70.04	nan	5.21	5.45	7.05
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	70.04	0.00	70.04	nan	5.41	3.05	10.69
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	70.04	0.00	70.04	nan	4.63	4.50	3.60
NEVADA POWER COMPANY	Utility	Fixed Income	70.04	0.00	70.04	B1G2SS0	5.34	6.65	7.28
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	70.04	0.00	70.04	B56HKK9	5.41	5.35	9.48
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	70.04	0.00	70.04	BD8BW10	5.89	3.98	12.81
PEPSICO INC	Industrial	Fixed Income	70.04	0.00	70.04	B557QD5	5.48	4.00	11.05
RYDER SYSTEM INC MTN	Industrial	Fixed Income	70.04	0.00	70.04	nan	4.69	4.85	3.60
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	70.04	0.00	70.04	nan	5.07	2.75	4.79
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	70.04	0.00	70.04	nan	5.64	5.15	13.99
UPMC	Industrial	Fixed Income	70.04	0.00	70.04	nan	5.84	5.38	10.58
UNION PACIFIC CORPORATION	Industrial	Fixed Income	70.04	0.00	70.04	BYZGKF5	5.80	4.50	13.00
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	70.04	0.00	70.04	BZ12593	5.94	4.00	12.48
VODAFONE GROUP PLC	Industrial	Fixed Income	70.04	0.00	70.04	BNHTNW3	6.26	5.75	14.29
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	70.04	0.00	70.04	BH3Q4W3	5.87	4.70	12.66
WESTLAKE CORP	Industrial	Fixed Income	70.04	0.00	70.04	BL66ZN6	6.23	3.13	14.52
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	70.04	0.00	70.04	BWC4ZD1	5.67	4.45	12.08
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	69.56	0.00	69.56	nan	5.79	3.65	14.13
AT&T INC	Industrial	Fixed Income	69.56	0.00	69.56	B29T034	5.66	6.30	8.14
ABBVIE INC	Industrial	Fixed Income	69.56	0.00	69.56	nan	5.76	5.55	14.12
BLACK HILLS CORPORATION	Utility	Fixed Income	69.56	0.00	69.56	nan	6.10	3.88	13.60
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	69.56	0.00	69.56	BQ6C3B3	5.78	6.13	13.50
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	69.56	0.00	69.56	nan	4.65	2.29	4.82
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	69.56	0.00	69.56	BDGTNC4	5.69	3.00	13.49
EMERSON ELECTRIC CO	Industrial	Fixed Income	69.56	0.00	69.56	B4ZD5N9	5.19	5.25	9.36
FHMS_K162 A2	CMBS	Fixed Income	69.56	0.00	69.56	nan	4.63	5.15	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69.56	0.00	69.56	nan	5.11	4.50	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	69.56	0.00	69.56	BYWMFB7	4.92	4.00	5.40
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	69.56	0.00	69.56	BDS6RQ5	6.12	4.38	12.32
JPMCC_19-COR5 A3	CMBS	Fixed Income	69.56	0.00	69.56	nan	4.71	3.12	1.96
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	69.56	0.00	69.56	nan	4.32	4.38	4.15
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	69.56	0.00	69.56	B06LL58	4.62	6.75	4.61
NNN REIT INC	Financial Institutions	Fixed Income	69.56	0.00	69.56	BF5HW04	4.51	4.30	2.27
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	69.56	0.00	69.56	B4NQPM9	5.85	6.01	9.84
NUCOR CORP	Industrial	Fixed Income	69.56	0.00	69.56	B29QQD7	5.17	6.40	8.09
NUTRIEN LTD	Industrial	Fixed Income	69.56	0.00	69.56	BDGT5N9	5.78	5.63	9.56
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	69.56	0.00	69.56	2066293	4.91	7.25	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	69.56	0.00	69.56	2452610	4.89	7.00	4.91
ORIX CORPORATION	Financial Institutions	Fixed Income	69.56	0.00	69.56	nan	4.49	5.00	1.27
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	69.56	0.00	69.56	nan	4.22	4.60	1.56
PACIFICORP	Utility	Fixed Income	69.56	0.00	69.56	B1V72T9	5.65	5.75	7.97
OVINTIV INC	Industrial	Fixed Income	69.56	0.00	69.56	B3CTX73	5.10	7.20	4.54
PAYPAL HOLDINGS INC	Industrial	Fixed Income	69.56	0.00	69.56	nan	6.27	5.50	13.11
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	69.56	0.00	69.56	B64X2G6	5.59	6.63	9.14
PUGET SOUND ENERGY INC	Utility	Fixed Income	69.56	0.00	69.56	nan	5.12	5.33	6.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	69.56	0.00	69.56	nan	6.06	5.90	13.37
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	69.56	0.00	69.56	nan	4.24	4.66	1.32
SEMPRA	Utility	Fixed Income	69.56	0.00	69.56	BSB75Y4	6.75	6.88	2.86
SNAP-ON INCORPORATED	Industrial	Fixed Income	69.56	0.00	69.56	BMDWQG4	5.68	3.10	14.82
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	69.56	0.00	69.56	nan	6.13	5.90	13.59
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	69.56	0.00	69.56	nan	5.60	5.05	6.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	69.56	0.00	69.56	BF32030	5.06	6.40	5.83
VICI PROPERTIES LP	Industrial	Fixed Income	69.56	0.00	69.56	nan	5.51	5.75	6.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	69.07	0.00	69.07	BG88DM0	5.86	3.75	13.08
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	69.07	0.00	69.07	BYQ7ZH4	4.94	3.20	1.78
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	69.07	0.00	69.07	nan	5.43	5.41	7.39
APPLOVIN CORP	Industrial	Fixed Income	69.07	0.00	69.07	nan	5.16	5.38	4.64
BLACK HILLS CORPORATION	Utility	Fixed Income	69.07	0.00	69.07	nan	5.44	6.00	6.62
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	69.07	0.00	69.07	nan	6.00	5.30	3.58
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	69.07	0.00	69.07	nan	5.21	5.50	6.19
CSX CORP	Industrial	Fixed Income	69.07	0.00	69.07	BD6D9P1	5.89	4.65	15.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	69.07	0.00	69.07	BL6KR43	5.67	2.45	15.63
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	69.07	0.00	69.07	nan	6.12	5.64	4.90
COMERICA BANK	Financial Institutions	Fixed Income	69.07	0.00	69.07	nan	5.44	5.33	5.22
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	69.07	0.00	69.07	nan	5.87	3.70	15.57
DTE ELECTRIC CO	Utility	Fixed Income	69.07	0.00	69.07	BF08MX5	5.83	3.75	13.14
DARDEN RESTAURANTS INC	Industrial	Fixed Income	69.07	0.00	69.07	nan	5.15	6.30	5.90
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	69.07	0.00	69.07	2428707	4.47	6.00	2.29
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	69.07	0.00	69.07	2026587	4.90	6.45	5.26
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	69.07	0.00	69.07	BMTV8X6	5.84	2.50	15.37
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	69.07	0.00	69.07	nan	4.89	4.50	4.79
FNMA 15YR	MBS Pass-Through	Fixed Income	69.07	0.00	69.07	nan	4.28	2.50	2.03
HF SINCLAIR CORP	Industrial	Fixed Income	69.07	0.00	69.07	nan	5.02	4.50	3.90
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	69.07	0.00	69.07	B4LWT05	5.61	6.15	9.47
HERSHEY COMPANY THE	Industrial	Fixed Income	69.07	0.00	69.07	nan	4.34	2.45	3.26
HERSHEY COMPANY THE	Industrial	Fixed Income	69.07	0.00	69.07	nan	4.18	4.55	1.68
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	69.07	0.00	69.07	nan	5.77	3.20	16.77
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	69.07	0.00	69.07	2862952	4.94	7.75	4.72
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	69.07	0.00	69.07	nan	4.55	4.83	1.57
MASTERCARD INC	Industrial	Fixed Income	69.07	0.00	69.07	nan	4.20	4.55	1.74
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	69.07	0.00	69.07	BHZCVM8	4.86	3.08	6.00
MOSAIC CO/THE	Industrial	Fixed Income	69.07	0.00	69.07	BD5W807	4.51	4.05	1.41
NEVADA POWER CO	Utility	Fixed Income	69.07	0.00	69.07	B1Z7WW8	5.44	6.75	7.79
NEVADA POWER COMPANY	Utility	Fixed Income	69.07	0.00	69.07	nan	4.57	2.40	3.71
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	69.07	0.00	69.07	BFWLB79	5.43	4.64	9.92
NSTAR ELECTRIC CO	Utility	Fixed Income	69.07	0.00	69.07	BJXKL51	4.44	3.25	2.78
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	69.07	0.00	69.07	BDBFN16	6.16	4.40	12.18
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	69.07	0.00	69.07	BWYDBM7	5.09	5.35	6.98
ONE GAS INC	Utility	Fixed Income	69.07	0.00	69.07	BSKRSL3	5.76	4.66	11.34
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	69.07	0.00	69.07	BYWFCM6	6.32	4.00	12.30
REVVITY INC	Industrial	Fixed Income	69.07	0.00	69.07	nan	4.98	2.55	4.43
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	69.07	0.00	69.07	nan	5.54	3.15	3.86
PORT AUTH N Y & N J	Local Authority	Fixed Income	69.07	0.00	69.07	BSS6JF3	5.43	4.96	11.46
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	69.07	0.00	69.07	nan	4.29	1.90	4.62
RPM INTERNATIONAL INC	Industrial	Fixed Income	69.07	0.00	69.07	BYLY8N7	5.92	5.25	11.33
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	69.07	0.00	69.07	nan	4.89	2.85	5.79
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	69.07	0.00	69.07	nan	5.09	5.90	5.16
SYSCO CORPORATION	Industrial	Fixed Income	69.07	0.00	69.07	nan	5.46	4.95	7.58
TSMC ARIZONA CORP	Industrial	Fixed Income	69.07	0.00	69.07	BN7F149	5.02	4.50	14.71
EART_24-5 D	ABS	Fixed Income	68.59	0.00	68.59	nan	4.94	5.06	1.60
FNMA 30YR	MBS Pass-Through	Fixed Income	68.59	0.00	68.59	nan	4.95	4.00	5.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.59	0.00	68.59	nan	4.98	2.00	6.52
FNMA 20YR	MBS Pass-Through	Fixed Income	68.59	0.00	68.59	nan	4.59	4.00	4.00
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	68.59	0.00	68.59	nan	5.22	5.00	6.83
GATX CORPORATION	Financial Institutions	Fixed Income	68.59	0.00	68.59	BJ78X44	4.63	4.70	2.66
KEMPER CORP	Financial Institutions	Fixed Income	68.59	0.00	68.59	nan	5.66	3.80	5.02
LEAR CORPORATION	Industrial	Fixed Income	68.59	0.00	68.59	nan	4.90	3.50	3.65
LEGGETT & PLATT INC	Industrial	Fixed Income	68.59	0.00	68.59	nan	6.69	3.50	13.59
LOWES COMPANIES INC	Industrial	Fixed Income	68.59	0.00	68.59	nan	6.01	5.13	12.97
MASCO CORP	Industrial	Fixed Income	68.59	0.00	68.59	BDFZC82	6.01	4.50	12.27
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	68.59	0.00	68.59	nan	6.04	4.10	16.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	68.59	0.00	68.59	BK8VN72	5.92	7.95	8.29
OHIO POWER CO	Utility	Fixed Income	68.59	0.00	68.59	nan	4.66	2.60	3.62
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	68.59	0.00	68.59	BJHZTX6	4.55	5.75	2.58
PROLOGIS LP	Financial Institutions	Fixed Income	68.59	0.00	68.59	nan	4.58	1.63	4.54
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	68.59	0.00	68.59	nan	5.28	5.40	6.91
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	68.59	0.00	68.59	nan	5.05	6.40	5.86
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	68.59	0.00	68.59	nan	5.26	4.90	7.31
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	68.59	0.00	68.59	BFX84M5	6.60	5.50	11.85
ALABAMA POWER COMPANY	Utility	Fixed Income	68.59	0.00	68.59	BKP8VJ4	5.81	3.13	14.82
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	68.59	0.00	68.59	B11Y5N5	5.28	5.95	7.43
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	68.59	0.00	68.59	nan	5.16	5.45	7.05
AMPHENOL CORPORATION	Industrial	Fixed Income	68.59	0.00	68.59	nan	4.34	3.90	2.31
APPALACHIAN POWER CO	Utility	Fixed Income	68.59	0.00	68.59	nan	4.80	2.70	4.47
BLACK HILLS CORPORATION	Utility	Fixed Income	68.59	0.00	68.59	nan	4.82	2.50	3.77
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	68.59	0.00	68.59	nan	6.28	6.25	3.95
BOEING CO	Industrial	Fixed Income	68.59	0.00	68.59	BFXLGR3	6.12	3.63	13.25
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	68.59	0.00	68.59	nan	4.86	4.50	3.95
CARDINAL HEALTH INC	Industrial	Fixed Income	68.59	0.00	68.59	nan	4.69	4.50	3.87
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	68.59	0.00	68.59	nan	5.62	4.12	12.72
DOMINION RESOURCES INC/VA	Utility	Fixed Income	68.59	0.00	68.59	BSR9GC9	6.03	4.70	11.39
DOMINION ENERGY INC	Utility	Fixed Income	68.59	0.00	68.59	nan	6.30	6.63	6.58
DOW CHEMICAL CO	Industrial	Fixed Income	68.59	0.00	68.59	BSHRL95	6.54	5.60	12.92
EAGLE MATERIALS INC	Industrial	Fixed Income	68.59	0.00	68.59	nan	5.54	5.00	7.57
ENTERGY TEXAS INC	Utility	Fixed Income	68.59	0.00	68.59	nan	5.98	5.55	13.65
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	68.59	0.00	68.59	nan	5.86	5.70	13.39
ADOBE INC	Industrial	Fixed Income	68.10	0.00	68.10	nan	5.11	5.30	6.79
ALPHABET INC (FXD)	Industrial	Fixed Income	68.10	0.00	68.10	nan	4.15	3.88	2.32
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	68.10	0.00	68.10	BVH78K6	6.10	5.88	3.70
APPALACHIAN POWER CO	Utility	Fixed Income	68.10	0.00	68.10	nan	5.24	5.65	6.29
AVERY DENNISON CORPORATION	Industrial	Fixed Income	68.10	0.00	68.10	nan	4.88	2.25	5.24
CBRE SERVICES INC	Industrial	Fixed Income	68.10	0.00	68.10	nan	5.36	5.50	6.94
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	68.10	0.00	68.10	nan	5.47	5.20	7.15
CGCMT_19-C7 AS	CMBS	Fixed Income	68.10	0.00	68.10	nan	5.06	3.42	3.29
CITY OF HOPE	Industrial	Fixed Income	68.10	0.00	68.10	BCGD4C6	5.94	5.62	10.61
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	68.10	0.00	68.10	nan	4.57	2.20	3.56
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	68.10	0.00	68.10	nan	4.66	2.05	4.73
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	68.10	0.00	68.10	BMCG9G8	5.80	3.55	14.68
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	68.10	0.00	68.10	nan	5.85	2.75	15.01
FNMA 15YR	MBS Pass-Through	Fixed Income	68.10	0.00	68.10	nan	4.30	3.00	2.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	68.10	0.00	68.10	nan	4.95	6.50	2.93
GATX CORPORATION	Financial Institutions	Fixed Income	68.10	0.00	68.10	nan	5.24	5.45	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	68.10	0.00	68.10	nan	5.19	4.00	5.52
HEICO CORP	Industrial	Fixed Income	68.10	0.00	68.10	nan	4.51	5.25	2.05
HYDRO-QUEBEC	Local Authority	Fixed Income	68.10	0.00	68.10	BDVLK46	4.42	9.38	3.33
INGREDION INC	Industrial	Fixed Income	68.10	0.00	68.10	nan	5.95	3.90	13.59
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	68.10	0.00	68.10	nan	5.26	5.50	5.86
KELLANOVA	Industrial	Fixed Income	68.10	0.00	68.10	nan	5.92	5.75	13.29
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	68.10	0.00	68.10	nan	5.85	3.30	14.22
KOREA DEVELOPMENT BANK	Agency	Fixed Income	68.10	0.00	68.10	nan	4.22	4.63	1.62
MPLX LP	Industrial	Fixed Income	68.10	0.00	68.10	BF2PXT7	6.32	4.90	14.25
MERCK & CO INC	Industrial	Fixed Income	68.10	0.00	68.10	nan	4.66	4.45	5.51
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	68.10	0.00	68.10	nan	4.62	5.85	2.16
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	68.10	0.00	68.10	BBWX6K5	5.73	4.75	11.07
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	68.10	0.00	68.10	BP96081	5.76	3.70	14.58
PROLOGIS LP	Financial Institutions	Fixed Income	68.10	0.00	68.10	BHNC1G4	5.71	3.00	14.86
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	68.10	0.00	68.10	B5V2QH8	6.05	5.91	10.66
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	68.10	0.00	68.10	nan	4.69	5.20	3.26
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	68.10	0.00	68.10	nan	5.31	5.00	6.63
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	68.10	0.00	68.10	B6T90Z4	5.74	4.50	10.44
STARBUCKS CORPORATION	Industrial	Fixed Income	68.10	0.00	68.10	nan	4.51	4.80	3.53
WILLIAMS COMPANIES INC	Industrial	Fixed Income	68.10	0.00	68.10	2744146	5.01	8.75	4.63
XCEL ENERGY INC	Utility	Fixed Income	68.10	0.00	68.10	BJYCX05	5.91	3.50	13.84
AT&T INC	Industrial	Fixed Income	67.61	0.00	67.61	BN2YKQ6	6.24	3.50	15.54
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	67.61	0.00	67.61	BF7PK57	4.87	3.35	2.71
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	67.61	0.00	67.61	nan	5.59	5.60	4.91
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	67.61	0.00	67.61	nan	4.33	4.13	2.51
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	67.61	0.00	67.61	BRHVCC0	5.84	4.95	14.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	67.61	0.00	67.61	nan	4.87	3.50	4.82
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	67.61	0.00	67.61	B0WHN21	5.08	5.65	7.92
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	67.61	0.00	67.61	nan	5.33	4.50	5.55
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	67.61	0.00	67.61	nan	5.08	3.12	9.49
AMRIZE FINANCE US LLC	Industrial	Fixed Income	67.61	0.00	67.61	nan	4.70	4.95	3.50
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	67.61	0.00	67.61	nan	4.00	4.50	1.59
KILROY REALTY LP	Financial Institutions	Fixed Income	67.61	0.00	67.61	BMF11H5	5.77	2.50	5.73
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	67.61	0.00	67.61	BNKD9Y6	5.89	5.45	13.50
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	67.61	0.00	67.61	nan	5.11	5.95	5.89
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	67.61	0.00	67.61	nan	4.76	5.30	4.87
MOSAIC CO/THE	Industrial	Fixed Income	67.61	0.00	67.61	BGF5CJ4	5.27	5.45	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	67.61	0.00	67.61	B8B7B80	5.68	4.55	10.46
ONEOK INC	Industrial	Fixed Income	67.61	0.00	67.61	nan	6.39	5.85	14.41
PGEWRF_22-B A5	ABS	Fixed Income	67.61	0.00	67.61	BPK8GX3	5.87	5.10	12.86
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	67.61	0.00	67.61	nan	4.19	4.00	3.10
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	67.61	0.00	67.61	nan	4.77	2.04	5.16
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	67.61	0.00	67.61	nan	5.97	5.05	13.21
PORT AUTH N Y & N J	Local Authority	Fixed Income	67.61	0.00	67.61	B3WV4Q5	5.14	5.65	8.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	67.61	0.00	67.61	BK6TYH5	4.53	3.25	2.86
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	67.61	0.00	67.61	nan	4.48	3.95	2.52
REPUBLIC SERVICES INC	Industrial	Fixed Income	67.61	0.00	67.61	nan	4.94	5.15	7.00
ROYALTY PHARMA PLC	Industrial	Fixed Income	67.61	0.00	67.61	nan	4.78	4.45	4.30
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	67.61	0.00	67.61	nan	4.59	4.38	3.92
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	67.61	0.00	67.61	BP4ZDL7	6.19	3.45	14.30
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	67.61	0.00	67.61	BD93QB3	5.92	3.70	13.12
UNION PACIFIC CORPORATION	Industrial	Fixed Income	67.61	0.00	67.61	nan	5.53	3.38	11.35
UNITED AIRLINES INC	Industrial	Fixed Income	67.61	0.00	67.61	BNM9JC0	5.78	5.88	5.48
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	67.61	0.00	67.61	nan	5.99	3.65	13.79
SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	67.24	0.00	-9,932.76	nan	0.09	3.62	3.41
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	67.13	0.00	67.13	BQQCCP0	5.91	4.90	11.45
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	67.13	0.00	67.13	nan	5.85	5.90	13.03
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	67.13	0.00	67.13	BW9P7W0	4.04	3.38	2.27
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	67.13	0.00	67.13	nan	4.69	2.30	4.47
ATMOS ENERGY CORPORATION	Utility	Fixed Income	67.13	0.00	67.13	BJBCC67	5.79	4.13	13.42
ATMOS ENERGY CORPORATION	Utility	Fixed Income	67.13	0.00	67.13	BNM5MW9	5.73	2.85	15.43
BOARDWALK PIPELINES LP	Industrial	Fixed Income	67.13	0.00	67.13	nan	5.51	5.38	7.40
CABOT CORPORATION	Industrial	Fixed Income	67.13	0.00	67.13	BJVR1F4	4.67	4.00	2.86
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	67.13	0.00	67.13	B8N24M8	5.64	3.55	11.40
DOMINION RESOURCES INC	Utility	Fixed Income	67.13	0.00	67.13	B39ZDT6	5.75	7.00	8.11
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	67.13	0.00	67.13	BJZD6S6	5.84	4.38	11.62
ENTERGY ARKANSAS LLC	Utility	Fixed Income	67.13	0.00	67.13	nan	5.89	2.65	15.25
FHMS-K151 A1	CMBS	Fixed Income	67.13	0.00	67.13	nan	4.46	3.80	2.84
FNMA 15YR	MBS Pass-Through	Fixed Income	67.13	0.00	67.13	nan	4.41	3.00	1.90
FNMA 15YR	MBS Pass-Through	Fixed Income	67.13	0.00	67.13	nan	4.47	3.50	2.24
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	67.13	0.00	67.13	nan	4.75	4.55	4.27
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	67.13	0.00	67.13	B0B0N65	5.04	4.95	7.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.13	0.00	67.13	nan	4.90	3.00	5.26
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	67.13	0.00	67.13	BGJZ1G0	5.86	5.38	10.79
JDOT_20-24 A4	ABS	Fixed Income	67.13	0.00	67.13	nan	4.47	4.91	1.74
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	67.13	0.00	67.13	nan	4.97	5.45	5.71
KINDER MORGAN INC	Industrial	Fixed Income	67.13	0.00	67.13	BN2YL29	5.96	3.25	14.34
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	67.13	0.00	67.13	nan	4.53	4.30	1.98
MIDAMERICAN ENERGY CO	Utility	Fixed Income	67.13	0.00	67.13	BDWGXK7	5.72	4.80	11.21
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	67.13	0.00	67.13	nan	4.36	4.25	1.88
PROLOGIS LP	Financial Institutions	Fixed Income	67.13	0.00	67.13	nan	4.62	1.75	4.41
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	67.13	0.00	67.13	BWB63F6	5.75	4.70	11.85
RYDER SYSTEM INC MTN	Industrial	Fixed Income	67.13	0.00	67.13	nan	4.64	5.50	2.72
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	67.13	0.00	67.13	nan	6.37	5.75	13.17
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	67.13	0.00	67.13	B618D27	5.82	6.20	9.21
UDR INC MTN	Financial Institutions	Fixed Income	67.13	0.00	67.13	BF29YN0	4.48	3.50	1.08
WESTAR ENERGY INC	Utility	Fixed Income	67.13	0.00	67.13	B95XFC3	5.80	4.10	11.39
ATMOS ENERGY CORPORATION	Utility	Fixed Income	66.64	0.00	66.64	nan	5.01	5.20	7.21
CUBESMART LP	Financial Institutions	Fixed Income	66.64	0.00	66.64	nan	4.74	3.00	3.46
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	66.64	0.00	66.64	nan	4.67	4.13	2.57
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	66.64	0.00	66.64	nan	5.28	5.60	6.28
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	66.64	0.00	66.64	nan	5.08	5.50	5.58
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	66.64	0.00	66.64	nan	4.79	5.85	6.05
CATERPILLAR INC	Industrial	Fixed Income	66.64	0.00	66.64	nan	4.42	1.90	4.51
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	66.64	0.00	66.64	nan	5.84	3.00	14.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	66.64	0.00	66.64	5670055	4.34	6.95	2.63
DOMINION ENERGY INC	Utility	Fixed Income	66.64	0.00	66.64	nan	4.96	4.35	5.34
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	66.64	0.00	66.64	nan	5.84	3.25	14.32
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	66.64	0.00	66.64	B82B6J7	5.92	4.70	10.91
ENBRIDGE INC	Industrial	Fixed Income	66.64	0.00	66.64	BL0MHZ6	5.96	4.00	13.34
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	66.64	0.00	66.64	BDWGZW3	6.19	5.95	10.57
ENTERGY LOUISIANA LLC	Utility	Fixed Income	66.64	0.00	66.64	nan	4.74	2.35	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	66.64	0.00	66.64	nan	4.77	4.00	5.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	66.64	0.00	66.64	nan	4.46	2.00	3.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66.64	0.00	66.64	nan	5.09	6.00	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	66.64	0.00	66.64	nan	4.92	4.50	5.31
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	66.64	0.00	66.64	B9CT5D5	6.55	6.50	9.88
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	66.64	0.00	66.64	BJTJG79	5.87	4.39	12.72
MOODYS CORPORATION	Industrial	Fixed Income	66.64	0.00	66.64	BFZYRM2	5.90	4.88	12.62
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	66.64	0.00	66.64	nan	4.92	5.50	3.40
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	66.64	0.00	66.64	BD72XQ6	5.75	3.60	13.39
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	66.64	0.00	66.64	nan	6.11	4.20	10.27
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	66.64	0.00	66.64	B23YNB4	5.38	6.25	8.08
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	66.64	0.00	66.64	nan	5.78	4.81	13.64
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	66.64	0.00	66.64	nan	5.97	5.95	13.74
STORE CAPITAL LLC	Financial Institutions	Fixed Income	66.64	0.00	66.64	nan	5.34	2.70	4.96
UNION PACIFIC CORPORATION	Industrial	Fixed Income	66.64	0.00	66.64	BYQGY41	5.74	4.05	12.23
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	66.64	0.00	66.64	nan	5.47	2.56	15.55
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	66.64	0.00	66.64	BDHDQP9	5.90	3.80	12.82
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	66.64	0.00	66.64	BKRV265	6.42	5.45	10.84
WESTROCK MWV LLC	Industrial	Fixed Income	66.64	0.00	66.64	2721699	4.87	7.95	3.94
AGREE LP	Financial Institutions	Fixed Income	66.15	0.00	66.15	nan	4.75	2.90	4.03
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	66.15	0.00	66.15	BPCSJF4	4.64	5.85	1.47
ASSURANT INC	Financial Institutions	Fixed Income	66.15	0.00	66.15	nan	5.19	2.65	5.09
BBCMS_26-5C40 C	CMBS	Fixed Income	66.15	0.00	66.15	nan	5.95	5.81	4.12
BROADCOM INC	Industrial	Fixed Income	66.15	0.00	66.15	2N3CFV8	4.25	1.95	1.69
CHEVRON USA INC	Industrial	Fixed Income	66.15	0.00	66.15	nan	5.27	6.00	9.83
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	66.15	0.00	66.15	nan	5.78	2.51	15.41
CONSTELLATION BRANDS INC	Industrial	Fixed Income	66.15	0.00	66.15	nan	4.85	2.25	4.78
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	66.15	0.00	66.15	nan	5.65	2.92	13.09
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	66.15	0.00	66.15	B84XVZ2	5.67	4.25	11.04
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66.15	0.00	66.15	B8GF9H4	5.71	4.00	11.27
EPR PROPERTIES	Financial Institutions	Fixed Income	66.15	0.00	66.15	BHQZFR9	5.05	3.75	2.99
ENTERGY TEXAS INC	Utility	Fixed Income	66.15	0.00	66.15	BKTPNZ1	5.96	3.55	13.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	66.15	0.00	66.15	nan	4.89	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	66.15	0.00	66.15	nan	4.90	4.50	5.21
FNMA 15YR	MBS Pass-Through	Fixed Income	66.15	0.00	66.15	nan	4.28	2.50	2.03
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	66.15	0.00	66.15	nan	4.44	4.15	1.74
FORD FOUNDATION	Industrial	Fixed Income	66.15	0.00	66.15	nan	5.56	2.81	18.09
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	66.15	0.00	66.15	nan	4.85	5.75	5.38
MICROSOFT CORPORATION	Industrial	Fixed Income	66.15	0.00	66.15	BDCBCK5	5.64	3.95	15.33
NSTAR ELECTRIC CO	Utility	Fixed Income	66.15	0.00	66.15	nan	5.82	4.55	13.69
ONE GAS INC	Utility	Fixed Income	66.15	0.00	66.15	nan	4.57	2.00	3.73
OWENS CORNING	Industrial	Fixed Income	66.15	0.00	66.15	B1YY1F6	5.53	7.00	7.39
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	66.15	0.00	66.15	nan	4.43	4.13	2.75
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	66.15	0.00	66.15	nan	4.96	5.20	6.34
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	66.15	0.00	66.15	BLTW5V9	5.82	4.35	11.71
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	66.15	0.00	66.15	BJK31X1	5.73	4.20	13.37
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	66.15	0.00	66.15	nan	4.66	4.41	4.11
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	66.15	0.00	66.15	nan	4.82	5.25	5.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	66.15	0.00	66.15	B0WCP86	5.40	5.85	7.23
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	66.15	0.00	66.15	nan	4.59	4.50	1.70
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	65.67	0.00	65.67	BP4GRL8	4.87	4.50	2.92
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	65.67	0.00	65.67	nan	5.39	5.75	3.02
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	65.67	0.00	65.67	BK21TM5	5.90	3.70	13.90
APPLIED MATERIALS INC	Industrial	Fixed Income	65.67	0.00	65.67	nan	5.09	4.60	7.56
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	65.67	0.00	65.67	nan	5.88	5.10	4.02
BBCMS_25-C38 AS	CMBS	Fixed Income	65.67	0.00	65.67	nan	5.11	5.48	3.89
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	65.67	0.00	65.67	nan	4.75	3.00	5.18
CGCMT_18-B2 A3	CMBS	Fixed Income	65.67	0.00	65.67	nan	4.63	3.74	1.18
CROWN CASTLE INC	Industrial	Fixed Income	65.67	0.00	65.67	BGQPXM3	6.14	5.20	12.43
DTE ENERGY COMPANY	Utility	Fixed Income	65.67	0.00	65.67	nan	5.32	5.05	7.33
DUKE ENERGY CORP	Utility	Fixed Income	65.67	0.00	65.67	BF46ZJ2	6.10	3.95	12.82
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	65.67	0.00	65.67	nan	5.97	5.85	13.24
EXELON CORPORATION	Utility	Fixed Income	65.67	0.00	65.67	B4LTXL5	5.75	5.75	10.06
FNMA 30YR	MBS Pass-Through	Fixed Income	65.67	0.00	65.67	nan	4.76	4.00	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	65.67	0.00	65.67	nan	4.50	5.50	2.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65.67	0.00	65.67	nan	4.89	3.50	5.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	65.67	0.00	65.67	nan	4.57	4.00	3.77
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	65.67	0.00	65.67	nan	5.03	4.75	5.56
PROGRESS ENERGY INC	Utility	Fixed Income	65.67	0.00	65.67	B4WTC62	5.51	5.65	9.51
GATX CORPORATION	Financial Institutions	Fixed Income	65.67	0.00	65.67	BYWRSW4	4.44	3.50	1.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	65.67	0.00	65.67	nan	5.74	5.61	7.24
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	65.67	0.00	65.67	B963F99	5.64	4.08	14.03
KEURIG DR PEPPER INC	Industrial	Fixed Income	65.67	0.00	65.67	BHNH4B5	6.17	5.09	12.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	65.67	0.00	65.67	BSBGTQ1	5.85	5.45	13.73
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	65.67	0.00	65.67	nan	5.76	2.71	15.12
MOSAIC CO/THE	Industrial	Fixed Income	65.67	0.00	65.67	B74WKS8	6.05	4.88	10.14
NORDSON CORPORATION	Industrial	Fixed Income	65.67	0.00	65.67	nan	5.17	5.80	5.90
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	65.67	0.00	65.67	BJQTHQ8	4.68	3.30	3.53
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	65.67	0.00	65.67	nan	5.92	5.80	13.72
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	65.67	0.00	65.67	BK8J633	4.98	5.15	3.10
PFIZER INC	Industrial	Fixed Income	65.67	0.00	65.67	nan	4.11	3.88	1.42
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	65.67	0.00	65.67	BF4SP32	5.94	3.75	12.87
SOUTHWEST GAS CORP	Utility	Fixed Income	65.67	0.00	65.67	nan	4.53	5.45	1.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	65.67	0.00	65.67	nan	5.49	2.30	11.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	65.67	0.00	65.67	nan	5.02	4.95	5.16
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	65.67	0.00	65.67	nan	5.06	5.05	7.18
VENTAS REALTY LP	Financial Institutions	Fixed Income	65.67	0.00	65.67	nan	5.21	5.63	6.37
VENTAS REALTY LP	Financial Institutions	Fixed Income	65.67	0.00	65.67	nan	5.26	5.00	6.83
WESTLAKE CORP	Industrial	Fixed Income	65.67	0.00	65.67	nan	5.67	5.55	7.09
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	65.18	0.00	65.18	BN76669	5.64	2.70	15.81
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	65.18	0.00	65.18	BFXV532	4.86	4.75	2.13
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	65.18	0.00	65.18	BM8MRT9	5.08	2.95	4.36
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	65.18	0.00	65.18	nan	4.63	4.30	4.03
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	65.18	0.00	65.18	BMDVVC2	5.83	2.90	15.17
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	65.18	0.00	65.18	BV0XYJ2	6.69	6.75	2.57
PEPSICO INC	Industrial	Fixed Income	65.18	0.00	65.18	nan	5.66	4.20	14.22
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	65.18	0.00	65.18	BKDJPC0	5.87	3.20	14.40
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	65.18	0.00	65.18	nan	4.67	1.90	4.35
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	65.18	0.00	65.18	nan	5.10	5.00	7.12
SALT RIVER PROJ AZ	Local Authority	Fixed Income	65.18	0.00	65.18	B4NHH60	5.32	4.84	9.90
TRIMBLE INC	Industrial	Fixed Income	65.18	0.00	65.18	nan	5.35	6.10	5.52
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	65.18	0.00	65.18	nan	5.96	3.30	13.99
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	65.18	0.00	65.18	nan	5.51	4.75	7.10
ALTRIA GROUP INC	Industrial	Fixed Income	65.18	0.00	65.18	nan	4.44	4.88	1.62
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	65.18	0.00	65.18	BDQZGW3	5.76	3.75	13.27
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	65.18	0.00	65.18	nan	6.23	5.80	3.73
AUTONATION INC	Industrial	Fixed Income	65.18	0.00	65.18	nan	4.83	4.45	2.44
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	65.18	0.00	65.18	nan	6.67	4.90	3.19
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	65.18	0.00	65.18	BD3BW60	5.88	3.50	12.98
CSAIL_20-C19 A3	CMBS	Fixed Income	65.18	0.00	65.18	nan	5.43	2.56	3.38
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	65.18	0.00	65.18	nan	5.28	4.90	7.57
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	65.18	0.00	65.18	BNYNTF3	5.80	4.20	14.21
CORNING INC	Industrial	Fixed Income	65.18	0.00	65.18	nan	5.80	3.90	13.54
DTE ELECTRIC CO	Utility	Fixed Income	65.18	0.00	65.18	BD6NXB5	5.82	3.70	12.65
DOMINION ENERGY INC	Utility	Fixed Income	65.18	0.00	65.18	nan	5.90	3.30	10.96
DUKE ENERGY OHIO INC	Utility	Fixed Income	65.18	0.00	65.18	nan	4.92	5.25	5.70
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	65.18	0.00	65.18	nan	4.95	5.25	6.29
EMERSON ELECTRIC CO	Industrial	Fixed Income	65.18	0.00	65.18	nan	5.65	2.75	15.36
ENTERGY TEXAS INC	Utility	Fixed Income	65.18	0.00	65.18	BJ2NY30	4.47	4.00	2.68
ENTERGY ARKANSAS LLC	Utility	Fixed Income	65.18	0.00	65.18	nan	5.93	5.75	13.32
EQUINIX INC	Industrial	Fixed Income	65.18	0.00	65.18	BLR4HR7	5.90	3.00	14.62
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	65.18	0.00	65.18	nan	4.84	1.65	4.37
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	65.18	0.00	65.18	nan	4.89	4.50	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	65.18	0.00	65.18	nan	4.92	4.50	5.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65.18	0.00	65.18	nan	4.95	6.50	2.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	65.18	0.00	65.18	nan	5.07	3.50	5.56
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	65.18	0.00	65.18	BLD1B03	5.24	5.02	5.00
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	65.18	0.00	65.18	BFZPKG0	5.70	3.97	13.57
INTERNATIONAL PAPER CO	Industrial	Fixed Income	65.18	0.00	65.18	B3MDYN8	5.92	7.30	8.57
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	65.18	0.00	65.18	nan	4.71	5.35	3.69
LOCKHEED MARTIN CORP	Industrial	Fixed Income	65.18	0.00	65.18	B3TZ8G8	5.22	5.72	9.47
MASSACHUSETTS ST	Local Authority	Fixed Income	65.18	0.00	65.18	BK4W2R2	5.43	2.90	14.61
APPALACHIAN POWER CO	Utility	Fixed Income	64.69	0.00	64.69	nan	6.04	3.70	13.97
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	64.69	0.00	64.69	nan	4.93	2.40	5.02
BANK5_23-5YR A3	CMBS	Fixed Income	64.69	0.00	64.69	nan	4.94	6.50	2.22
BOEING CO	Industrial	Fixed Income	64.69	0.00	64.69	BD72429	6.07	3.38	12.81
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	64.69	0.00	64.69	nan	5.65	5.95	5.73
CITIGROUP INC	Financial Institutions	Fixed Income	64.69	0.00	64.69	nan	4.58	5.59	3.08
CommonSpirit Health	Industrial	Fixed Income	64.69	0.00	64.69	nan	4.52	6.07	1.39
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	64.69	0.00	64.69	BDCCZX2	5.71	3.25	13.28
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	64.69	0.00	64.69	nan	4.55	4.16	4.14
DELL INTERNATIONAL LLC	Industrial	Fixed Income	64.69	0.00	64.69	nan	4.41	4.75	1.78
DOW CHEMICAL CO	Industrial	Fixed Income	64.69	0.00	64.69	nan	5.33	5.15	6.24
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	64.69	0.00	64.69	BDRYRQ0	5.85	3.70	13.12
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	64.69	0.00	64.69	nan	4.36	3.00	1.60
FNMA 30YR	MBS Pass-Through	Fixed Income	64.69	0.00	64.69	nan	4.92	3.50	5.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64.69	0.00	64.69	nan	4.75	6.50	2.49
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	64.69	0.00	64.69	BYMMY54	6.21	4.50	12.09
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	64.69	0.00	64.69	nan	4.71	5.50	4.38
GMCAR_25-1 A4	ABS	Fixed Income	64.69	0.00	64.69	nan	4.44	4.73	2.07
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	64.69	0.00	64.69	nan	4.67	1.85	4.51
ITC HOLDINGS CORP	Utility	Fixed Income	64.69	0.00	64.69	BBX4JK8	6.10	5.30	10.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	64.69	0.00	64.69	nan	4.57	4.60	5.39
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	64.69	0.00	64.69	nan	6.28	5.05	11.41
PAYPAL HOLDINGS INC	Industrial	Fixed Income	64.69	0.00	64.69	nan	4.39	4.45	1.71
PROLOGIS LP	Financial Institutions	Fixed Income	64.69	0.00	64.69	nan	4.67	4.25	4.51
RPM INTERNATIONAL INC	Industrial	Fixed Income	64.69	0.00	64.69	nan	4.99	2.95	5.06
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	64.69	0.00	64.69	nan	4.85	1.80	6.24
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	64.69	0.00	64.69	BFM2H30	5.98	4.15	12.80
TD SYNNEX CORP	Industrial	Fixed Income	64.69	0.00	64.69	nan	5.60	5.30	7.26
VALERO ENERGY CORPORATION	Industrial	Fixed Income	64.69	0.00	64.69	BMXWZG7	6.10	4.00	13.85
VENTAS REALTY LP	Financial Institutions	Fixed Income	64.69	0.00	64.69	BF325B3	5.85	5.70	10.81
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	64.69	0.00	64.69	BZBZ053	6.01	4.80	11.87
WALMART INC	Industrial	Fixed Income	64.69	0.00	64.69	BLS12B6	5.27	4.30	11.97
WESTERN UNION CO/THE	Industrial	Fixed Income	64.69	0.00	64.69	nan	5.05	4.75	2.82
XYLEM INC	Industrial	Fixed Income	64.69	0.00	64.69	BYQ3L18	5.87	4.38	12.56
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	64.21	0.00	64.21	nan	5.69	5.50	7.28
AVNET INC	Industrial	Fixed Income	64.21	0.00	64.21	nan	5.27	5.50	4.98
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	64.21	0.00	64.21	nan	4.14	4.40	1.71
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	64.21	0.00	64.21	BYT32T0	5.84	4.20	12.15
EVERSOURCE ENERGY	Utility	Fixed Income	64.21	0.00	64.21	nan	4.84	4.45	4.00
FNMA 30YR	MBS Pass-Through	Fixed Income	64.21	0.00	64.21	nan	4.79	3.00	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	64.21	0.00	64.21	nan	4.90	4.50	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	64.21	0.00	64.21	nan	4.92	4.50	4.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64.21	0.00	64.21	nan	4.74	4.00	4.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	64.21	0.00	64.21	nan	4.94	2.50	6.09
GLOBAL PAYMENTS INC	Industrial	Fixed Income	64.21	0.00	64.21	nan	4.77	4.55	1.73
IPALCO ENTERPRISES INC	Utility	Fixed Income	64.21	0.00	64.21	nan	5.95	5.75	6.21
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	64.21	0.00	64.21	nan	5.76	5.35	7.13
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	64.21	0.00	64.21	BYZKM62	6.29	4.25	12.12
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	64.21	0.00	64.21	nan	4.44	4.15	2.63
PUGET SOUND ENERGY INC	Utility	Fixed Income	64.21	0.00	64.21	nan	5.85	5.68	13.47
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	64.21	0.00	64.21	BK1XB71	5.97	4.10	13.20
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	64.21	0.00	64.21	nan	5.27	5.20	7.56
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	64.21	0.00	64.21	nan	5.06	6.25	6.00
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	64.21	0.00	64.21	nan	5.12	5.15	6.94
UNION ELECTRIC CO	Utility	Fixed Income	64.21	0.00	64.21	B759FZ0	5.70	3.90	11.29
WP CAREY INC	Financial Institutions	Fixed Income	64.21	0.00	64.21	nan	5.01	2.45	5.17
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	63.72	0.00	63.72	2795036	4.72	7.20	4.35
CALIFORNIA ST	Local Authority	Fixed Income	63.72	0.00	63.72	nan	4.18	5.13	2.99
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	63.72	0.00	63.72	BYZMHG3	5.93	4.20	12.96
ENTERGY TEXAS INC	Utility	Fixed Income	63.72	0.00	63.72	nan	5.93	5.80	13.35
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	63.72	0.00	63.72	nan	6.03	4.50	12.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.72	0.00	63.72	nan	4.61	6.50	2.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	63.72	0.00	63.72	B84TPY7	5.65	3.80	11.34
GATX CORPORATION	Financial Institutions	Fixed Income	63.72	0.00	63.72	nan	5.13	4.90	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	63.72	0.00	63.72	nan	5.28	5.50	3.36
HART_26-A C	ABS	Fixed Income	63.72	0.00	63.72	nan	4.81	4.31	3.84
JABIL INC	Industrial	Fixed Income	63.72	0.00	63.72	nan	4.74	4.20	2.50
ELI LILLY AND COMPANY (FXD)	Industrial	Fixed Income	63.72	0.00	63.72	nan	4.16	4.15	2.81
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	63.72	0.00	63.72	nan	4.59	5.05	4.20
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	63.72	0.00	63.72	nan	5.55	2.99	14.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	63.72	0.00	63.72	B3L2856	5.34	5.70	8.90
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	63.72	0.00	63.72	BL9FK80	5.79	4.40	11.85
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	63.72	0.00	63.72	nan	5.00	5.20	5.23
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	63.72	0.00	63.72	nan	4.72	4.15	5.59
OHIO POWER CO	Utility	Fixed Income	63.72	0.00	63.72	BQB7DR9	5.08	5.00	5.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	63.72	0.00	63.72	BYWY9T9	5.53	3.15	13.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	63.72	0.00	63.72	BK5HXM8	5.81	3.20	14.22
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	63.72	0.00	63.72	BVSYVN0	5.97	5.65	13.77
STANFORD HEALTH CARE	Industrial	Fixed Income	63.72	0.00	63.72	BZ5ZP21	5.69	3.79	13.42
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	63.72	0.00	63.72	nan	4.92	5.05	7.13
UNION ELECTRIC CO	Utility	Fixed Income	63.72	0.00	63.72	B650DS5	5.47	8.45	8.33
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	63.72	0.00	63.72	BYYHTX0	5.60	3.84	13.00
WEYERHAEUSER COMPANY	Industrial	Fixed Income	63.72	0.00	63.72	nan	6.02	4.00	14.08
AT&T INC	Industrial	Fixed Income	63.24	0.00	63.24	nan	6.27	6.20	13.52
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	63.24	0.00	63.24	nan	6.09	6.05	7.31
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	63.24	0.00	63.24	BG84425	5.85	4.20	13.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	63.24	0.00	63.24	BKY6KG9	5.91	3.13	14.30
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	63.24	0.00	63.24	B1W1TN3	5.29	7.35	6.12
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	63.24	0.00	63.24	nan	5.18	5.50	5.70
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	63.24	0.00	63.24	nan	5.37	4.35	9.49
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	63.24	0.00	63.24	nan	4.20	4.80	3.27
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	63.24	0.00	63.24	nan	5.65	2.70	15.14
DTE ELECTRIC COMPANY	Utility	Fixed Income	63.24	0.00	63.24	BKVD2T0	5.80	3.25	14.77
WALT DISNEY CO	Industrial	Fixed Income	63.24	0.00	63.24	nan	5.76	4.75	12.12
DUKE ENERGY INDIANA INC	Utility	Fixed Income	63.24	0.00	63.24	B4M4CP6	5.39	6.35	8.51
ENTERGY ARKANSAS LLC	Utility	Fixed Income	63.24	0.00	63.24	nan	5.93	5.75	13.70
EQUINOR ASA	Agency	Fixed Income	63.24	0.00	63.24	nan	5.35	3.63	10.38
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	63.24	0.00	63.24	nan	4.40	3.00	1.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.24	0.00	63.24	nan	5.11	4.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	63.24	0.00	63.24	BYZNF40	4.86	3.00	5.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.24	0.00	63.24	nan	5.02	4.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	63.24	0.00	63.24	B9GRHV7	4.79	3.50	4.83
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	63.24	0.00	63.24	nan	4.65	4.55	3.30
FORD FOUNDATION	Industrial	Fixed Income	63.24	0.00	63.24	nan	5.54	2.42	15.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	63.24	0.00	63.24	nan	4.96	3.00	5.77
HCA INC	Industrial	Fixed Income	63.24	0.00	63.24	nan	4.62	3.38	2.65
HOME DEPOT INC	Industrial	Fixed Income	63.24	0.00	63.24	BPLZ1Q1	5.84	5.40	15.08
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	63.24	0.00	63.24	nan	4.97	4.65	5.53
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	63.24	0.00	63.24	nan	4.05	3.63	1.27
OHIO EDISON COMPANY	Utility	Fixed Income	63.24	0.00	63.24	B17P026	5.32	6.88	7.31
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	63.24	0.00	63.24	B7ZBFD4	5.73	5.30	10.31
PEPSICO INC	Industrial	Fixed Income	63.24	0.00	63.24	BLQ1VJ9	5.27	3.50	10.42
ROLLINS INC	Industrial	Fixed Income	63.24	0.00	63.24	nan	5.28	5.25	6.88
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	63.24	0.00	63.24	nan	4.70	4.60	3.00
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	63.24	0.00	63.24	B1L0748	5.67	5.55	7.81
SOUTHWEST GAS CORP	Utility	Fixed Income	63.24	0.00	63.24	BFBDB21	4.54	3.70	1.79
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	63.24	0.00	63.24	nan	6.03	3.25	14.78
T-MOBILE USA INC	Industrial	Fixed Income	63.24	0.00	63.24	nan	5.19	6.70	5.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	63.24	0.00	63.24	BK91MW9	5.81	3.95	15.61
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	63.24	0.00	63.24	BQ1P0P0	5.94	5.55	13.61
WP CAREY INC	Financial Institutions	Fixed Income	63.24	0.00	63.24	nan	5.28	5.38	6.40
WILLIAMS COMPANIES INC	Industrial	Fixed Income	63.24	0.00	63.24	nan	4.57	4.80	3.12
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	62.75	0.00	62.75	BJJH996	4.46	3.70	2.65
AT&T INC	Industrial	Fixed Income	62.75	0.00	62.75	BK1MHL4	6.08	4.85	11.57
AMEREN CORPORATION	Utility	Fixed Income	62.75	0.00	62.75	nan	5.30	5.00	7.69
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	62.75	0.00	62.75	nan	4.85	2.20	5.09
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	62.75	0.00	62.75	B23WTP4	5.27	6.35	7.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	62.75	0.00	62.75	BPSR609	5.06	5.11	6.25
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	62.75	0.00	62.75	BP38R48	6.06	3.65	14.38
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	62.75	0.00	62.75	B0Q4ZC2	5.24	6.25	6.96
CSX CORP	Industrial	Fixed Income	62.75	0.00	62.75	BP8Q1Q7	5.77	4.50	14.36
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	62.75	0.00	62.75	nan	4.48	4.15	4.12
CROWN CASTLE INC	Industrial	Fixed Income	62.75	0.00	62.75	BM6QSB2	6.02	4.15	13.42
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	62.75	0.00	62.75	nan	4.29	1.38	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	62.75	0.00	62.75	nan	4.97	5.00	4.44
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	62.75	0.00	62.75	nan	4.42	3.00	2.89
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	62.75	0.00	62.75	nan	5.88	5.80	15.10
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	62.75	0.00	62.75	B8HN579	5.72	3.85	11.20
GENERAL MOTORS CO	Industrial	Fixed Income	62.75	0.00	62.75	nan	4.62	5.35	1.80
HERSHEY COMPANY THE	Industrial	Fixed Income	62.75	0.00	62.75	nan	4.63	4.50	5.92
HAROT_25-3 A3	ABS	Fixed Income	62.75	0.00	62.75	nan	4.26	4.04	1.61
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	62.75	0.00	62.75	nan	4.57	4.20	4.30
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	62.75	0.00	62.75	B288RV9	5.82	6.30	8.09
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	62.75	0.00	62.75	B03QTN0	4.88	6.50	6.50
ONE GAS INC	Utility	Fixed Income	62.75	0.00	62.75	nan	5.74	4.50	13.18
BARRICK GOLD CORPORATION	Industrial	Fixed Income	62.75	0.00	62.75	B019B35	5.23	6.45	7.09
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	62.75	0.00	62.75	nan	4.93	4.50	5.65
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	62.75	0.00	62.75	B01RNJ9	4.89	5.30	5.67
STRYKER CORPORATION	Industrial	Fixed Income	62.75	0.00	62.75	B94CB56	5.76	4.10	11.41
SYSCO CORPORATION	Industrial	Fixed Income	62.75	0.00	62.75	nan	5.83	6.60	9.14
TEXAS TRANSN COMMN	Local Authority	Fixed Income	62.75	0.00	62.75	BMX2S80	5.33	2.47	12.30
US BANCORP MTN	Financial Institutions	Fixed Income	62.75	0.00	62.75	nan	4.76	5.08	3.50
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	62.75	0.00	62.75	B55H840	5.58	5.70	9.74
WP CAREY INC	Financial Institutions	Fixed Income	62.75	0.00	62.75	BM8N2X1	5.14	2.25	6.18
WFCM_20-C58 ASB	CMBS	Fixed Income	62.75	0.00	62.75	nan	4.57	1.85	1.71
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	62.26	0.00	62.26	nan	5.05	5.15	6.38
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	62.26	0.00	62.26	BPCPJS8	4.77	5.10	3.43
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	62.26	0.00	62.26	BD59NS1	5.86	4.00	12.58
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	62.26	0.00	62.26	nan	4.60	6.13	2.15
BMARK_25-V19 A3	CMBS	Fixed Income	62.26	0.00	62.26	nan	4.81	5.25	3.95
BOEING CO	Industrial	Fixed Income	62.26	0.00	62.26	BZBZQ11	6.12	3.65	12.92
BROWN & BROWN INC	Financial Institutions	Fixed Income	62.26	0.00	62.26	nan	5.22	4.20	5.06
BUNGE LTD FINANCE CORP	Industrial	Fixed Income	62.26	0.00	62.26	BVPLHF8	5.26	5.15	7.58
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	62.26	0.00	62.26	nan	4.87	4.38	4.25
CSAIL_18-CX11 B	CMBS	Fixed Income	62.26	0.00	62.26	nan	5.73	4.45	2.76
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	62.26	0.00	62.26	nan	5.86	3.35	14.28
COMMONSPIRIT HEALTH	Industrial	Fixed Income	62.26	0.00	62.26	nan	4.80	2.78	4.03
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	62.26	0.00	62.26	B3BRLR4	5.38	6.30	8.02
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	62.26	0.00	62.26	BP6MDL6	4.99	3.25	5.10
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	62.26	0.00	62.26	nan	4.69	4.47	4.01
ENBRIDGE INC	Industrial	Fixed Income	62.26	0.00	62.26	BN56J62	5.95	4.50	11.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	62.26	0.00	62.26	BX1DG11	5.16	4.85	7.15
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	62.26	0.00	62.26	BJ0M677	5.91	4.25	13.29
SEKISUI HOUSE US INC	Industrial	Fixed Income	62.26	0.00	62.26	nan	5.40	2.50	4.26
MARATHON PETROLEUM CORP	Industrial	Fixed Income	62.26	0.00	62.26	BQSC311	6.21	5.00	13.71
MISSISSIPPI POWER CO	Utility	Fixed Income	62.26	0.00	62.26	B783QQ7	5.85	4.25	10.82
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	62.26	0.00	62.26	BFNNXJ0	4.33	3.95	1.78
MOODYS CORPORATION	Industrial	Fixed Income	62.26	0.00	62.26	nan	5.91	3.10	16.42
MSC_21-L6 AS	CMBS	Fixed Income	62.26	0.00	62.26	nan	5.74	2.75	4.68
NXP BV	Industrial	Fixed Income	62.26	0.00	62.26	BPJL417	5.94	3.25	14.57
NSTAR ELECTRIC CO	Utility	Fixed Income	62.26	0.00	62.26	nan	5.83	4.95	13.72
OMNICOM GROUP INC	Industrial	Fixed Income	62.26	0.00	62.26	nan	6.09	3.38	10.74
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	62.26	0.00	62.26	BYWWQ92	5.76	4.15	12.34
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	62.26	0.00	62.26	BZ1JSM8	5.82	3.95	12.80
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	62.26	0.00	62.26	BP0TWY9	5.84	3.05	15.08
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	62.26	0.00	62.26	B2RK017	5.21	6.25	8.32
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	62.26	0.00	62.26	BK0Y670	5.93	4.79	12.57
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62.26	0.00	62.26	B469DS7	5.99	4.50	9.96
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	62.26	0.00	62.26	B7RDY97	6.22	4.05	10.80
STEEL DYNAMICS INC	Industrial	Fixed Income	62.26	0.00	62.26	BL68N83	5.91	3.25	14.58
SUTTER HEALTH	Industrial	Fixed Income	62.26	0.00	62.26	BFMNXF7	5.77	4.09	13.23
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	62.26	0.00	62.26	nan	4.61	6.00	1.80
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	62.26	0.00	62.26	2968065	5.00	7.00	4.95
UDR INC MTN	Financial Institutions	Fixed Income	62.26	0.00	62.26	BLB0KJ4	4.99	2.10	5.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	62.26	0.00	62.26	BYWJVB0	5.88	4.10	16.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	62.26	0.00	62.26	B45YNS3	5.62	5.95	9.70
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	62.26	0.00	62.26	nan	5.60	2.58	15.97
PACIFICORP	Utility	Fixed Income	62.26	0.00	62.26	B1Z2XW0	5.58	6.10	7.47
AT&T INC	Industrial	Fixed Income	61.78	0.00	61.78	B4SYWV6	5.64	6.55	8.63
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	61.78	0.00	61.78	nan	4.96	4.74	3.92
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	61.78	0.00	61.78	nan	6.09	3.63	14.27
CATERPILLAR INC	Industrial	Fixed Income	61.78	0.00	61.78	B0L4VF2	4.78	5.30	7.29
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	61.78	0.00	61.78	BF4Z232	6.35	4.97	11.80
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	61.78	0.00	61.78	BHZ7X72	5.78	4.70	11.27
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	61.78	0.00	61.78	B7RDY08	5.76	4.20	10.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	61.78	0.00	61.78	BFYS3G1	5.85	3.95	13.21
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	61.78	0.00	61.78	BNW2JL8	5.81	3.00	15.02
EDISON INTERNATIONAL	Utility	Fixed Income	61.78	0.00	61.78	BMWJ4X9	5.51	5.25	4.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	61.78	0.00	61.78	nan	4.93	4.50	5.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61.78	0.00	61.78	nan	4.79	6.50	3.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	61.78	0.00	61.78	nan	4.87	3.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	61.78	0.00	61.78	nan	4.86	3.00	4.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61.78	0.00	61.78	nan	5.02	2.00	6.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61.78	0.00	61.78	nan	5.15	6.00	3.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.78	0.00	61.78	nan	5.39	4.00	5.46
JOHNSON & JOHNSON	Industrial	Fixed Income	61.78	0.00	61.78	B4W6XQ0	5.07	4.85	10.26
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	61.78	0.00	61.78	nan	5.61	3.07	15.41
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	61.78	0.00	61.78	nan	5.66	4.56	14.24
The Nature Conservancy	Industrial	Fixed Income	61.78	0.00	61.78	nan	5.64	3.96	14.43
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	61.78	0.00	61.78	nan	5.84	5.65	13.50
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	61.78	0.00	61.78	nan	5.95	4.50	13.61
REPUBLIC SERVICES INC	Industrial	Fixed Income	61.78	0.00	61.78	nan	4.53	4.75	3.69
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	61.78	0.00	61.78	BBHV6D7	5.73	4.60	11.06
SOUTHERN COMPANY (THE)	Utility	Fixed Income	61.78	0.00	61.78	nan	6.03	6.00	5.52
TIMKEN COMPANY	Industrial	Fixed Income	61.78	0.00	61.78	nan	5.22	4.13	5.10
TRINITY HEALTH CORP	Industrial	Fixed Income	61.78	0.00	61.78	nan	5.54	2.63	11.13
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	61.78	0.00	61.78	nan	5.51	5.15	5.54
VENTAS REALTY LP	Financial Institutions	Fixed Income	61.78	0.00	61.78	nan	5.30	5.00	7.45
WFCM_18-C43 AS	CMBS	Fixed Income	61.78	0.00	61.78	nan	4.95	4.15	1.97
MOODYS CORPORATION	Industrial	Fixed Income	61.29	0.00	61.29	nan	5.88	3.75	14.37
NISOURCE INC	Utility	Fixed Income	61.29	0.00	61.29	nan	6.03	5.75	4.25
OHIO POWER CO	Utility	Fixed Income	61.29	0.00	61.29	BJK0CW8	6.09	4.00	13.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	61.29	0.00	61.29	B3LR312	5.60	5.25	9.85
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	61.29	0.00	61.29	BG13DC2	5.67	4.09	13.42
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	61.29	0.00	61.29	B3D2YJ0	5.36	6.50	7.99
PROCTER & GAMBLE CO	Industrial	Fixed Income	61.29	0.00	61.29	BYWG4T0	5.49	3.50	13.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	61.29	0.00	61.29	BJVNJZ8	5.80	3.15	14.35
SOUTHERN POWER COMPANY	Utility	Fixed Income	61.29	0.00	61.29	BZ124X0	6.05	4.95	11.91
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	61.29	0.00	61.29	B8G1GS2	5.74	4.10	10.92
TYSON FOODS INC	Industrial	Fixed Income	61.29	0.00	61.29	nan	5.28	4.95	7.55
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	61.29	0.00	61.29	nan	5.50	2.26	16.06
WOODSIDE FINANCE LTD	Industrial	Fixed Income	61.29	0.00	61.29	nan	5.43	6.00	6.76
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	61.29	0.00	61.29	nan	5.41	5.76	6.55
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	61.29	0.00	61.29	BYW8L62	4.91	3.58	1.46
CENCORA INC	Industrial	Fixed Income	61.29	0.00	61.29	nan	5.91	5.65	13.85
AVNET INC	Industrial	Fixed Income	61.29	0.00	61.29	nan	5.23	3.00	4.47
BBCMS_24-5C25 C	CMBS	Fixed Income	61.29	0.00	61.29	nan	5.73	6.64	2.63
BANK_21-BNK35 AS	CMBS	Fixed Income	61.29	0.00	61.29	nan	5.74	2.46	4.71
CATERPILLAR INC	Industrial	Fixed Income	61.29	0.00	61.29	nan	5.48	5.50	14.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	61.29	0.00	61.29	nan	4.11	3.70	1.57
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	61.29	0.00	61.29	B90NR11	5.69	3.70	11.35
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	61.29	0.00	61.29	nan	4.31	2.50	1.97
FNMA 15YR	MBS Pass-Through	Fixed Income	61.29	0.00	61.29	nan	4.40	3.50	1.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61.29	0.00	61.29	nan	5.20	5.00	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.29	0.00	61.29	nan	4.92	4.50	5.31
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	61.29	0.00	61.29	nan	4.37	3.95	2.35
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	60.80	0.00	60.80	nan	5.99	7.05	8.95
ALTRIA GROUP INC	Industrial	Fixed Income	60.80	0.00	60.80	BMB5TW2	6.23	4.45	13.27
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	60.80	0.00	60.80	BBMSWS0	5.77	4.85	13.34
ASTRAZENECA PLC	Industrial	Fixed Income	60.80	0.00	60.80	nan	5.55	2.13	16.17
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	60.80	0.00	60.80	nan	4.39	4.05	2.62
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	60.80	0.00	60.80	nan	5.88	7.30	2.23
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	60.80	0.00	60.80	nan	4.59	4.20	4.29
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	60.80	0.00	60.80	BYMKLV3	4.99	4.80	7.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	60.80	0.00	60.80	BZ78LD1	5.73	5.95	11.56
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	60.80	0.00	60.80	BWWC535	5.84	4.15	11.93
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	60.80	0.00	60.80	nan	4.89	4.00	5.16
FHMS K-1521 A2	CMBS	Fixed Income	60.80	0.00	60.80	nan	4.81	2.18	8.69
GENERAL ELECTRIC CO	Industrial	Fixed Income	60.80	0.00	60.80	BLB4M56	5.61	4.35	13.80
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	60.80	0.00	60.80	nan	6.06	3.88	13.72
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	60.80	0.00	60.80	nan	5.96	5.60	13.87
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	60.80	0.00	60.80	BDG0907	5.98	4.95	15.12
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	60.80	0.00	60.80	nan	4.05	4.00	1.91
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	60.80	0.00	60.80	nan	4.70	3.00	5.22
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	60.80	0.00	60.80	BYYHL01	5.96	3.74	12.84
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	60.80	0.00	60.80	BNSLTD1	5.89	3.70	14.46
SDART_24-1 C	ABS	Fixed Income	60.80	0.00	60.80	nan	4.29	5.45	0.65
UNION ELECTRIC CO	Utility	Fixed Income	60.80	0.00	60.80	BMHZRF5	5.79	2.63	15.48
UNION PACIFIC CORPORATION	Industrial	Fixed Income	60.80	0.00	60.80	BVRYSK7	5.77	3.88	14.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	60.80	0.00	60.80	nan	5.10	4.80	7.87
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	60.32	0.00	60.32	nan	4.80	5.25	7.01
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	60.32	0.00	60.32	nan	5.06	5.30	6.36
BMARK_24-V8 B	CMBS	Fixed Income	60.32	0.00	60.32	nan	5.40	6.95	2.79
CSX CORP	Industrial	Fixed Income	60.32	0.00	60.32	B6Z3ZB1	5.60	4.40	11.23
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	60.32	0.00	60.32	nan	5.68	4.30	11.17
CINTAS CORPORATION NO 2	Industrial	Fixed Income	60.32	0.00	60.32	nan	4.28	4.20	1.87
CONSTELLATION BRANDS INC	Industrial	Fixed Income	60.32	0.00	60.32	nan	4.67	4.80	3.57
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	60.32	0.00	60.32	nan	4.52	4.70	3.29
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	60.32	0.00	60.32	BKR3FX9	6.10	5.60	10.92
DUKE UNIVERSITY	Industrial	Fixed Income	60.32	0.00	60.32	BMZN0W9	5.60	2.83	16.13
ENTERGY CORP (NC10.25)	Utility	Fixed Income	60.32	0.00	60.32	nan	6.15	6.10	7.28
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	60.32	0.00	60.32	BJLPYW6	5.93	3.85	13.38
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	60.32	0.00	60.32	nan	4.95	4.50	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	60.32	0.00	60.32	nan	4.89	3.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	60.32	0.00	60.32	nan	5.02	4.00	5.33
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	60.32	0.00	60.32	nan	5.17	5.75	3.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	60.32	0.00	60.32	nan	5.22	5.00	4.53
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	60.32	0.00	60.32	nan	5.28	3.05	3.45
LEAR CORPORATION	Industrial	Fixed Income	60.32	0.00	60.32	nan	6.20	3.55	14.15
LOWES COMPANIES INC	Industrial	Fixed Income	60.32	0.00	60.32	BYMYN08	5.93	4.38	12.07
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	60.32	0.00	60.32	BDFZC71	5.90	3.80	12.89
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	60.32	0.00	60.32	nan	4.70	4.80	4.59
SOUTHWEST GAS CORP	Utility	Fixed Income	60.32	0.00	60.32	nan	4.71	2.20	3.80
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	60.32	0.00	60.32	nan	5.73	5.38	7.29
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	60.32	0.00	60.32	B96NB24	5.77	4.45	10.85
Yale New Haven Health	Industrial	Fixed Income	60.32	0.00	60.32	nan	5.70	2.50	15.38
AT&T INC	Industrial	Fixed Income	59.83	0.00	59.83	BYY3Z96	6.01	5.15	10.36
ANTERO RESOURCES CORP	Industrial	Fixed Income	59.83	0.00	59.83	nan	5.66	5.40	7.34
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	59.83	0.00	59.83	nan	5.99	6.35	2.86
ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	Fixed Income	59.83	0.00	59.83	nan	4.46	4.13	7.76
AUTONATION INC	Industrial	Fixed Income	59.83	0.00	59.83	nan	5.06	2.40	4.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	59.83	0.00	59.83	nan	5.88	5.65	13.42
BOEING CO	Industrial	Fixed Income	59.83	0.00	59.83	BGT6HH6	5.66	3.50	9.73
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	59.83	0.00	59.83	BF0CDS9	5.79	3.95	12.98
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	59.83	0.00	59.83	nan	4.44	4.85	3.45
DUKE ENERGY OHIO INC	Utility	Fixed Income	59.83	0.00	59.83	BHZRWQ4	5.95	4.30	13.07
ERP OPERATING LP	Financial Institutions	Fixed Income	59.83	0.00	59.83	BNGK4X5	5.65	4.50	11.58
EQUINIX INC	Industrial	Fixed Income	59.83	0.00	59.83	BMGGJ86	5.91	3.40	14.64
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	59.83	0.00	59.83	nan	4.02	4.50	2.27
FGOLD 30YR	MBS Pass-Through	Fixed Income	59.83	0.00	59.83	nan	4.85	4.00	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	59.83	0.00	59.83	nan	4.98	3.50	5.21
FNMA 15YR	MBS Pass-Through	Fixed Income	59.83	0.00	59.83	nan	4.25	3.00	0.49
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	59.83	0.00	59.83	nan	5.69	4.09	12.97
GLP CAPITAL LP	Industrial	Fixed Income	59.83	0.00	59.83	nan	5.91	5.63	7.34
HOME DEPOT INC	Industrial	Fixed Income	59.83	0.00	59.83	nan	4.37	3.95	3.92
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	59.83	0.00	59.83	BWGCKR0	5.81	4.25	12.08
SEKISUI HOUSE US INC	Industrial	Fixed Income	59.83	0.00	59.83	nan	5.30	3.85	3.32
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	59.83	0.00	59.83	2928456	4.81	5.88	5.80
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	59.83	0.00	59.83	nan	4.59	2.75	3.56
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	59.83	0.00	59.83	nan	4.80	3.63	3.60
MOSAIC CO/THE	Industrial	Fixed Income	59.83	0.00	59.83	nan	4.64	5.38	2.27
NXP BV	Industrial	Fixed Income	59.83	0.00	59.83	BMDX236	5.93	3.13	11.39
NEW YORK N Y	Local Authority	Fixed Income	59.83	0.00	59.83	nan	5.83	5.37	12.69
NEWMONT CORPORATION	Industrial	Fixed Income	59.83	0.00	59.83	nan	4.30	3.25	3.70
OHIO POWER CO	Utility	Fixed Income	59.83	0.00	59.83	BNVXB50	5.99	2.90	15.12
OhioHealth	Industrial	Fixed Income	59.83	0.00	59.83	nan	4.61	2.30	5.00
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	59.83	0.00	59.83	B80L9N4	6.22	4.45	10.68
PRECISION CASTPARTS CORP	Industrial	Fixed Income	59.83	0.00	59.83	BZ0YDV8	5.67	4.38	11.97
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	59.83	0.00	59.83	nan	5.85	4.88	13.62
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59.83	0.00	59.83	B92N2H0	5.86	4.35	11.06
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	59.83	0.00	59.83	nan	4.55	4.20	4.10
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	59.83	0.00	59.83	B84QCZ8	6.17	4.50	10.99
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	59.83	0.00	59.83	BMMVFY3	5.92	4.35	11.42
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	59.83	0.00	59.83	nan	5.42	3.66	11.06
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	59.83	0.00	59.83	nan	5.32	5.60	6.92
UNION ELECTRIC CO	Utility	Fixed Income	59.83	0.00	59.83	nan	5.89	5.25	13.63
UNION ELECTRIC CO	Utility	Fixed Income	59.83	0.00	59.83	BP5WWV0	5.85	5.13	14.10
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	59.83	0.00	59.83	nan	5.65	4.98	14.13
ALABAMA POWER COMPANY	Utility	Fixed Income	59.34	0.00	59.34	BQ5C541	5.79	4.15	11.84
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	59.34	0.00	59.34	nan	4.98	4.90	4.30
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	59.34	0.00	59.34	BVCN939	5.07	3.88	7.10
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	59.34	0.00	59.34	nan	5.83	5.41	6.54
ANALOG DEVICES INC	Industrial	Fixed Income	59.34	0.00	59.34	BYX3MD0	5.66	5.30	11.65
BANK_21-BN37 B	CMBS	Fixed Income	59.34	0.00	59.34	nan	6.80	2.98	4.92
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	59.34	0.00	59.34	BFY0DG7	5.49	4.00	9.11
BUNGE LTD FINANCE CORP	Industrial	Fixed Income	59.34	0.00	59.34	nan	4.93	4.80	5.73
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	59.34	0.00	59.34	nan	4.51	4.50	1.34
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	59.34	0.00	59.34	BF2F0N0	6.45	5.50	11.91
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	59.34	0.00	59.34	nan	4.71	2.35	4.51
EQUINOR ASA	Agency	Fixed Income	59.34	0.00	59.34	nan	5.02	4.75	7.37
ESSENTIAL UTILITIES INC	Utility	Fixed Income	59.34	0.00	59.34	nan	4.48	4.80	1.19
EXELON CORPORATION	Utility	Fixed Income	59.34	0.00	59.34	nan	4.85	3.35	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	59.34	0.00	59.34	nan	4.40	3.50	1.21
FNMA 15YR	MBS Pass-Through	Fixed Income	59.34	0.00	59.34	nan	4.28	2.50	2.03
FIRSTENERGY CORPORATION	Utility	Fixed Income	59.34	0.00	59.34	nan	4.86	2.25	3.99
FLOWSERVE CORPORATION	Industrial	Fixed Income	59.34	0.00	59.34	nan	5.60	5.70	7.56
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	59.34	0.00	59.34	nan	4.97	4.00	4.97
GLOBAL PAYMENTS INC	Industrial	Fixed Income	59.34	0.00	59.34	nan	5.77	5.40	5.58
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	59.34	0.00	59.34	B1FS7D7	5.13	5.80	7.74
OMNICOM GROUP INC	Industrial	Fixed Income	59.34	0.00	59.34	nan	5.32	5.00	5.80
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	59.34	0.00	59.34	B92Y2L7	6.08	4.30	11.01
PROLOGIS LP	Financial Institutions	Fixed Income	59.34	0.00	59.34	BQNKCH9	4.58	1.75	3.88
S&P GLOBAL INC	Industrial	Fixed Income	59.34	0.00	59.34	BKY44R2	5.76	2.30	17.93
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	59.34	0.00	59.34	BK935L5	6.39	5.45	12.67
STARBUCKS CORPORATION	Industrial	Fixed Income	59.34	0.00	59.34	BYYG2D8	5.92	4.30	11.88
STEEL DYNAMICS INC	Industrial	Fixed Income	59.34	0.00	59.34	nan	4.42	1.65	1.38
TEXTRON INC	Industrial	Fixed Income	59.34	0.00	59.34	BK9SF09	4.72	3.90	3.07
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	59.34	0.00	59.34	nan	4.80	5.12	5.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	58.86	0.00	58.86	nan	4.64	4.59	2.70
AFLAC INCORPORATED	Financial Institutions	Fixed Income	58.86	0.00	58.86	BZCNMN8	5.86	4.00	12.77
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	58.86	0.00	58.86	nan	5.19	4.75	5.55
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	58.86	0.00	58.86	nan	4.90	3.25	3.14
APA CORP (US)	Industrial	Fixed Income	58.86	0.00	58.86	BSD5VL5	6.10	5.10	9.69
BMARK_26-V21 A3	CMBS	Fixed Income	58.86	0.00	58.86	nan	4.85	5.13	4.16
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	58.86	0.00	58.86	2M24M06	4.60	5.00	3.19
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	58.86	0.00	58.86	nan	4.92	5.25	3.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	58.86	0.00	58.86	nan	4.87	3.50	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	58.86	0.00	58.86	nan	4.23	2.50	1.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	58.86	0.00	58.86	nan	4.92	4.00	5.40
HF SINCLAIR CORP	Industrial	Fixed Income	58.86	0.00	58.86	nan	5.67	6.25	6.55
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	58.86	0.00	58.86	BHPRH47	5.74	4.50	13.22
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	58.86	0.00	58.86	nan	4.03	4.50	2.02
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	58.86	0.00	58.86	BDT5NR4	5.86	4.20	12.63
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	58.86	0.00	58.86	nan	5.49	6.50	0.98
MATTEL INC	Industrial	Fixed Income	58.86	0.00	58.86	nan	5.06	5.00	3.90
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	58.86	0.00	58.86	B1Z4JL7	5.21	6.20	7.96
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	58.86	0.00	58.86	nan	4.43	4.15	3.99
NVENT FINANCE SARL	Industrial	Fixed Income	58.86	0.00	58.86	nan	5.13	2.75	4.92
OGLETHORPE POWER CORP	Utility	Fixed Income	58.86	0.00	58.86	B677P66	6.10	5.25	12.83
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	58.86	0.00	58.86	nan	6.10	5.90	13.33
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	58.86	0.00	58.86	nan	5.03	5.20	3.61
PPL CAPITAL FUNDING INC	Utility	Fixed Income	58.86	0.00	58.86	nan	5.16	5.25	6.60
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	58.86	0.00	58.86	BC9KR36	5.96	4.65	11.07
QUANTA SERVICES INC.	Industrial	Fixed Income	58.86	0.00	58.86	nan	4.36	4.30	2.09
QUANTA SERVICES INC.	Industrial	Fixed Income	58.86	0.00	58.86	nan	4.72	4.50	4.11
QUANTA SERVICES INC.	Industrial	Fixed Income	58.86	0.00	58.86	nan	5.19	5.10	7.19
RYDER SYSTEM INC MTN	Industrial	Fixed Income	58.86	0.00	58.86	nan	4.61	4.95	2.99
STRYKER CORPORATION	Industrial	Fixed Income	58.86	0.00	58.86	BM56JF4	5.81	4.38	11.45
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	58.86	0.00	58.86	BK9NX88	5.87	3.63	13.93
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	58.86	0.00	58.86	nan	6.06	3.71	16.14
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	58.86	0.00	58.86	BYVZLV9	5.57	3.39	13.77
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	58.86	0.00	58.86	BGLRQG9	6.09	5.05	12.50
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	58.86	0.00	58.86	BNRLZ12	5.81	2.85	15.16
ZOETIS INC	Industrial	Fixed Income	58.86	0.00	58.86	BF8QNY9	5.88	4.45	12.92
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	58.37	0.00	58.37	nan	5.10	5.20	4.41
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	58.37	0.00	58.37	nan	4.72	4.90	5.43
ALABAMA POWER CO	Utility	Fixed Income	58.37	0.00	58.37	B2RLG45	5.34	6.13	8.33
OVINTIV INC	Industrial	Fixed Income	58.37	0.00	58.37	2687519	5.02	8.13	3.65
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	58.37	0.00	58.37	B713G42	5.75	5.05	10.24
BMARK_24-V5 B	CMBS	Fixed Income	58.37	0.00	58.37	nan	5.82	6.06	2.48
BMARK_25-V18 A3	CMBS	Fixed Income	58.37	0.00	58.37	nan	4.81	5.18	3.84
BOEING CO	Industrial	Fixed Income	58.37	0.00	58.37	BFXLL23	5.51	3.55	9.17
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	58.37	0.00	58.37	nan	5.75	5.75	7.53
CSX CORP	Industrial	Fixed Income	58.37	0.00	58.37	nan	5.85	4.50	13.12
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	58.37	0.00	58.37	BD3GJ31	5.93	4.30	14.60
KEURIG DR PEPPER INC	Industrial	Fixed Income	58.37	0.00	58.37	BYPL1N5	6.24	4.42	12.10
ERP OPERATING LP	Financial Institutions	Fixed Income	58.37	0.00	58.37	nan	4.55	1.85	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	58.37	0.00	58.37	nan	4.83	4.00	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	58.37	0.00	58.37	nan	4.87	3.00	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	58.37	0.00	58.37	nan	4.44	3.00	1.96
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	58.37	0.00	58.37	nan	5.01	5.25	4.04
FLOWERS FOODS INC	Industrial	Fixed Income	58.37	0.00	58.37	nan	6.45	5.75	6.72
GATX CORPORATION	Financial Institutions	Fixed Income	58.37	0.00	58.37	nan	4.83	1.90	4.66
GSMS_20-GC47 B	CMBS	Fixed Income	58.37	0.00	58.37	nan	6.83	3.45	3.77
LAS VEGAS SANDS CORP	Industrial	Fixed Income	58.37	0.00	58.37	nan	5.36	5.30	4.34
LAS VEGAS SANDS CORP	Industrial	Fixed Income	58.37	0.00	58.37	nan	5.60	5.65	5.73
LOEWS CORPORATION	Financial Institutions	Fixed Income	58.37	0.00	58.37	nan	5.30	4.94	7.61
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	58.37	0.00	58.37	nan	4.53	4.88	2.71
MERCK & CO INC	Industrial	Fixed Income	58.37	0.00	58.37	2317173	4.22	5.95	2.30
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	58.37	0.00	58.37	nan	5.03	5.13	7.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	58.37	0.00	58.37	BN912H5	5.95	3.00	14.96
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	58.37	0.00	58.37	nan	6.09	3.75	13.77
ORIX CORPORATION	Financial Institutions	Fixed Income	58.37	0.00	58.37	nan	4.77	4.45	3.85
OTIS WORLDWIDE CORP	Industrial	Fixed Income	58.37	0.00	58.37	nan	4.47	4.49	2.76
PECO ENERGY CO	Utility	Fixed Income	58.37	0.00	58.37	BPBRR70	5.83	4.38	14.01
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	58.37	0.00	58.37	B8DRTZ1	5.88	4.63	10.84
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	58.37	0.00	58.37	nan	4.78	4.10	5.18
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	58.37	0.00	58.37	nan	4.89	2.20	4.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	58.37	0.00	58.37	BMDNW58	5.72	2.05	16.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	58.37	0.00	58.37	nan	5.15	5.13	7.06
REGENCY CENTERS LP	Financial Institutions	Fixed Income	58.37	0.00	58.37	BYXJZ95	5.78	4.40	12.52
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	58.37	0.00	58.37	nan	4.62	4.55	4.41
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	58.37	0.00	58.37	nan	4.87	4.80	5.87
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	58.37	0.00	58.37	nan	5.16	5.15	7.72
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	58.37	0.00	58.37	nan	4.85	5.03	3.06
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	58.37	0.00	58.37	BF10906	5.99	4.13	12.86
STRYKER CORPORATION	Industrial	Fixed Income	58.37	0.00	58.37	nan	5.73	2.90	14.79
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	58.37	0.00	58.37	BMDWQN1	5.70	2.55	15.46
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	58.37	0.00	58.37	nan	5.65	2.52	14.86
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	58.37	0.00	58.37	B6Y3NC9	5.66	3.63	11.51
WESTAR ENERGY INC	Utility	Fixed Income	58.37	0.00	58.37	BYP8YX7	5.90	4.25	12.06
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	58.37	0.00	58.37	nan	5.94	3.65	14.01
XCEL ENERGY INC	Utility	Fixed Income	58.37	0.00	58.37	B16NJB3	5.48	6.50	7.32
POLARIS INC	Industrial	Fixed Income	57.88	0.00	57.88	nan	5.21	6.95	2.54
PULTE GROUP INC	Industrial	Fixed Income	57.88	0.00	57.88	B065VM7	4.99	7.88	4.78
REGENCY CENTERS LP	Financial Institutions	Fixed Income	57.88	0.00	57.88	nan	5.89	4.65	13.00
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	57.88	0.00	57.88	nan	6.65	6.20	3.76
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57.88	0.00	57.88	B0XP1G4	5.66	5.63	7.29
UNION ELECTRIC CO	Utility	Fixed Income	57.88	0.00	57.88	BFY3BS4	5.84	4.00	13.23
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	57.88	0.00	57.88	nan	5.74	4.00	13.82
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	57.88	0.00	57.88	nan	5.46	3.38	13.38
UNUM GROUP	Financial Institutions	Fixed Income	57.88	0.00	57.88	nan	6.14	4.50	12.92
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	57.88	0.00	57.88	2727501	4.92	5.35	5.70
ABB FINANCE USA INC	Industrial	Fixed Income	57.88	0.00	57.88	nan	4.30	3.80	1.79
AEGON FUNDING COMPANY LLC	Financial Institutions	Fixed Income	57.88	0.00	57.88	nan	5.74	5.63	7.54
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	57.88	0.00	57.88	nan	4.24	3.13	5.34
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	57.88	0.00	57.88	nan	6.09	5.13	4.05
BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	57.88	0.00	57.88	nan	6.35	6.10	1.70
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	57.88	0.00	57.88	nan	5.54	5.33	7.33
CMS ENERGY CORPORATION	Utility	Fixed Income	57.88	0.00	57.88	nan	6.62	3.75	3.92
CENTERPOINT ENERGY INC	Utility	Fixed Income	57.88	0.00	57.88	nan	6.27	5.95	4.09
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	57.88	0.00	57.88	nan	4.87	2.50	3.47
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	57.88	0.00	57.88	nan	4.41	4.65	2.42
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	57.88	0.00	57.88	BRRD754	5.08	6.13	6.02
CUMMINS INC	Industrial	Fixed Income	57.88	0.00	57.88	nan	4.34	4.90	2.54
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	57.88	0.00	57.88	BG04CD0	6.13	4.18	12.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	57.88	0.00	57.88	nan	4.89	3.50	5.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	57.88	0.00	57.88	nan	4.85	3.50	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	57.88	0.00	57.88	nan	4.94	5.00	4.57
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	57.88	0.00	57.88	nan	5.57	4.87	4.17
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	57.88	0.00	57.88	nan	5.19	5.70	5.00
IDEX CORPORATION	Industrial	Fixed Income	57.88	0.00	57.88	nan	4.73	4.95	2.99
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	57.88	0.00	57.88	BYPJ106	5.95	4.55	12.13
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	57.88	0.00	57.88	nan	4.73	2.83	9.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	57.88	0.00	57.88	BNC5VR7	6.16	3.35	14.32
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	57.88	0.00	57.88	nan	5.65	2.88	14.87
LOWES COMPANIES INC	Industrial	Fixed Income	57.88	0.00	57.88	BNNKRH3	5.99	3.50	14.36
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	57.88	0.00	57.88	nan	5.08	4.50	5.83
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	57.88	0.00	57.88	BVFB1T0	5.70	4.20	14.77
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	57.88	0.00	57.88	BKP9G03	4.69	1.65	4.74
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	57.88	0.00	57.88	BMV87C7	5.78	4.50	13.77
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	57.88	0.00	57.88	nan	5.69	5.70	14.16
NUCOR CORPORATION	Industrial	Fixed Income	57.88	0.00	57.88	BDVJC77	5.73	4.40	13.10
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	57.88	0.00	57.88	BLFDQL3	4.75	1.75	4.52
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	57.88	0.00	57.88	BYXGKK2	5.88	3.85	13.03
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	57.88	0.00	57.88	nan	5.21	4.62	8.38
OMNICOM GROUP INC	Industrial	Fixed Income	57.88	0.00	57.88	nan	5.71	5.30	7.58
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	57.88	0.00	57.88	BP4FTD1	5.90	2.70	15.23
PEPSICO INC	Industrial	Fixed Income	57.88	0.00	57.88	BHKDKT6	5.67	3.38	14.15
SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	57.57	0.00	-9,942.43	nan	0.20	3.81	6.00
BMO_23-C7 AS	CMBS	Fixed Income	57.40	0.00	57.40	nan	5.63	6.67	5.87
BOEING CO	Industrial	Fixed Income	57.40	0.00	57.40	BGYTGR3	6.10	3.85	13.39
CRH AMERICA FINANCE INC	Industrial	Fixed Income	57.40	0.00	57.40	nan	5.92	5.88	13.46
CARDINAL HEALTH INC	Industrial	Fixed Income	57.40	0.00	57.40	B7JRXS9	5.92	4.60	11.03
COMMONSPIRIT HEALTH	Industrial	Fixed Income	57.40	0.00	57.40	nan	5.41	4.97	7.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	57.40	0.00	57.40	nan	4.36	4.80	2.43
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	57.40	0.00	57.40	nan	4.04	4.63	1.02
ENBRIDGE INC	Industrial	Fixed Income	57.40	0.00	57.40	BZ6CXF0	5.91	5.50	11.69
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	57.40	0.00	57.40	nan	4.99	5.00	6.00
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	57.40	0.00	57.40	nan	4.47	4.70	1.73
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	57.40	0.00	57.40	nan	4.21	4.13	1.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57.40	0.00	57.40	nan	5.04	4.50	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	57.40	0.00	57.40	nan	4.92	3.50	5.44
FNMA 15YR	MBS Pass-Through	Fixed Income	57.40	0.00	57.40	nan	4.44	3.50	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	57.40	0.00	57.40	nan	4.54	3.00	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57.40	0.00	57.40	nan	5.02	2.50	6.64
FNMA 30YR	MBS Pass-Through	Fixed Income	57.40	0.00	57.40	B99B6N1	4.79	3.50	4.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57.40	0.00	57.40	nan	5.02	2.00	6.59
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	57.40	0.00	57.40	BDFXP32	5.76	4.21	13.03
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	57.40	0.00	57.40	BDGGSD1	4.94	4.13	1.74
HOME DEPOT INC	Industrial	Fixed Income	57.40	0.00	57.40	nan	4.12	3.75	2.20
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	57.40	0.00	57.40	BL55PK1	5.33	2.70	6.65
KINDER MORGAN INC	Industrial	Fixed Income	57.40	0.00	57.40	nan	4.58	5.15	3.55
LAS VEGAS SANDS CORP	Industrial	Fixed Income	57.40	0.00	57.40	nan	5.81	6.20	6.33
NNN REIT INC	Financial Institutions	Fixed Income	57.40	0.00	57.40	nan	5.89	3.50	14.48
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	57.40	0.00	57.40	nan	5.62	3.20	15.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	57.40	0.00	57.40	BJLV952	5.86	4.10	13.07
PACIFICORP	Utility	Fixed Income	57.40	0.00	57.40	B3BQMW3	5.79	6.35	8.34
PACIFICORP	Utility	Fixed Income	57.40	0.00	57.40	nan	6.12	3.30	14.40
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	57.40	0.00	57.40	nan	5.20	5.15	7.61
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	57.40	0.00	57.40	nan	5.83	5.15	13.55
PULTE GROUP INC	Industrial	Fixed Income	57.40	0.00	57.40	nan	4.83	4.25	4.24
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	57.40	0.00	57.40	BYY8XV9	5.91	4.55	11.87
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	57.40	0.00	57.40	BJN50M6	5.90	3.30	14.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57.40	0.00	57.40	B0BXDD1	5.58	5.35	7.03
TARGET CORPORATION	Industrial	Fixed Income	57.40	0.00	57.40	2061867	4.76	6.35	5.32
3M CO MTN	Industrial	Fixed Income	57.40	0.00	57.40	BD6NK92	5.83	3.63	13.40
VALE OVERSEAS LIMITED	Industrial	Fixed Income	57.40	0.00	57.40	B5B54D9	5.69	6.88	8.99
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	57.40	0.00	57.40	B90MCR9	5.79	3.67	11.33
ZOETIS INC	Industrial	Fixed Income	57.40	0.00	57.40	nan	5.86	3.00	14.49
AEP TEXAS INC	Utility	Fixed Income	56.91	0.00	56.91	nan	6.09	3.45	13.86
BMO_25-C12 A5	CMBS	Fixed Income	56.91	0.00	56.91	nan	5.19	5.87	6.84
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	56.91	0.00	56.91	BYQRR89	5.71	3.97	12.65
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	56.91	0.00	56.91	nan	4.59	1.78	4.20
BMARK_24-V12 AS	CMBS	Fixed Income	56.91	0.00	56.91	nan	5.20	6.03	3.16
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	56.91	0.00	56.91	BYT8J72	5.90	4.86	16.58
DOMINION ENERGY INC	Utility	Fixed Income	56.91	0.00	56.91	BJ5JG73	6.11	4.60	12.88
ENTERGY TEXAS INC	Utility	Fixed Income	56.91	0.00	56.91	nan	5.96	5.00	13.57
FNMA 30YR	MBS Pass-Through	Fixed Income	56.91	0.00	56.91	nan	4.55	5.50	2.97
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	56.91	0.00	56.91	nan	4.41	2.00	3.41
GEORGIA POWER CO	Utility	Fixed Income	56.91	0.00	56.91	B9LV101	5.74	4.30	11.26
GEORGIA POWER COMPANY	Utility	Fixed Income	56.91	0.00	56.91	BL2FJY6	5.82	3.70	13.89
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	56.91	0.00	56.91	BJLV5N2	5.01	4.20	2.70
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	56.91	0.00	56.91	BNKBZV9	4.07	4.13	1.66
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	56.91	0.00	56.91	nan	5.67	6.15	6.69
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	56.91	0.00	56.91	nan	5.50	5.85	6.19
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	56.91	0.00	56.91	BKSLSF5	5.82	3.45	14.22
Mid Michigan Health	Industrial	Fixed Income	56.91	0.00	56.91	nan	5.87	3.41	14.09
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	56.91	0.00	56.91	BKBTGN0	5.89	4.10	13.18
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	56.91	0.00	56.91	BMTTWT4	5.87	3.70	13.78
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	56.91	0.00	56.91	nan	5.93	3.35	14.10
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	56.91	0.00	56.91	nan	4.71	1.88	4.71
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	56.91	0.00	56.91	nan	5.36	6.10	6.21
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	56.91	0.00	56.91	BQR7XM8	5.80	4.25	11.90
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	56.43	0.00	56.43	nan	4.60	1.55	4.22
BAT CAPITAL CORP	Industrial	Fixed Income	56.43	0.00	56.43	nan	5.84	3.73	10.43
BLACK HILLS CORPORATION	Utility	Fixed Income	56.43	0.00	56.43	nan	5.22	4.35	5.89
CVS HEALTH CORP	Industrial	Fixed Income	56.43	0.00	56.43	B1XQP39	4.50	6.25	0.98
CVS HEALTH CORP	Industrial	Fixed Income	56.43	0.00	56.43	nan	6.14	4.25	13.38
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	56.43	0.00	56.43	B8L5GP6	5.76	4.10	11.37
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	56.43	0.00	56.43	nan	5.04	5.05	6.99
DTE ELECTRIC CO	Utility	Fixed Income	56.43	0.00	56.43	B7WKN85	5.77	4.00	11.46
DUKE ENERGY CAROLINAS	Utility	Fixed Income	56.43	0.00	56.43	B2NJBJ3	5.34	6.00	8.28
EMORY UNIVERSITY	Industrial	Fixed Income	56.43	0.00	56.43	nan	5.69	2.97	14.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	56.43	0.00	56.43	nan	4.73	5.00	3.76
FNMA 15YR	MBS Pass-Through	Fixed Income	56.43	0.00	56.43	nan	4.42	3.00	2.22
FNMA 30YR	MBS Pass-Through	Fixed Income	56.43	0.00	56.43	nan	4.94	4.00	5.58
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	56.43	0.00	56.43	BZ222X5	5.73	4.87	11.90
MSWF_23-2 A5	CMBS	Fixed Income	56.43	0.00	56.43	nan	5.06	6.01	5.63
MATTEL INC	Industrial	Fixed Income	56.43	0.00	56.43	B604531	6.31	5.45	10.06
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	56.43	0.00	56.43	B8KCXG8	5.60	3.40	11.55
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	56.43	0.00	56.43	BYVBMP8	5.88	4.15	12.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	56.43	0.00	56.43	B551BB0	5.43	7.50	8.27
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	56.43	0.00	56.43	nan	5.94	3.80	13.42
ONEOK INC	Industrial	Fixed Income	56.43	0.00	56.43	nan	5.32	5.65	6.51
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	56.43	0.00	56.43	nan	5.33	5.75	6.37
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	56.43	0.00	56.43	nan	5.90	5.50	13.45
PROLOGIS LP	Financial Institutions	Fixed Income	56.43	0.00	56.43	nan	4.49	2.88	3.23
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	56.43	0.00	56.43	nan	4.73	3.20	4.30
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	56.43	0.00	56.43	nan	5.45	5.50	6.54
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	56.43	0.00	56.43	BK9W8G8	5.86	3.80	13.68
EXPAND ENERGY CORP	Industrial	Fixed Income	56.43	0.00	56.43	nan	5.37	5.38	2.46
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	56.43	0.00	56.43	nan	5.47	5.25	14.31
WFCM_25-5C3 A3	CMBS	Fixed Income	56.43	0.00	56.43	nan	4.77	6.10	3.07
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	56.43	0.00	56.43	nan	4.52	4.25	4.13
AHS Hospital Corp	Industrial	Fixed Income	55.94	0.00	55.94	nan	5.71	2.78	15.28
AGREE LP	Financial Institutions	Fixed Income	55.94	0.00	55.94	nan	5.16	2.60	6.22
ALABAMA POWER COMPANY	Utility	Fixed Income	55.94	0.00	55.94	BDFY6J8	5.81	4.30	12.16
AMPHENOL CORPORATION	Industrial	Fixed Income	55.94	0.00	55.94	BT259S6	5.72	5.38	13.77
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	55.94	0.00	55.94	nan	5.78	5.45	2.13
BBCMS_24-C30 A5	CMBS	Fixed Income	55.94	0.00	55.94	nan	5.10	5.53	6.59
BMARK_24-V6 B	CMBS	Fixed Income	55.94	0.00	55.94	nan	5.57	6.79	2.80
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	55.94	0.00	55.94	BHQ3TB5	5.87	4.00	13.42
CUMMINS INC	Industrial	Fixed Income	55.94	0.00	55.94	nan	4.87	5.15	6.29
DUKE ENERGY OHIO INC	Utility	Fixed Income	55.94	0.00	55.94	nan	5.15	5.30	7.01
EQUINIX INC	Industrial	Fixed Income	55.94	0.00	55.94	BMY4YG5	5.88	2.95	15.12
FGOLD 15YR	MBS Pass-Through	Fixed Income	55.94	0.00	55.94	nan	4.36	3.00	1.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	55.94	0.00	55.94	nan	4.88	4.00	4.50
JD.COM INC	Industrial	Fixed Income	55.94	0.00	55.94	nan	5.60	4.13	13.68
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	55.94	0.00	55.94	2242974	4.51	4.39	1.49
LEIDOS INC	Industrial	Fixed Income	55.94	0.00	55.94	nan	4.83	4.38	3.55
MSC_21-L7 A4	CMBS	Fixed Income	55.94	0.00	55.94	nan	4.96	2.32	4.50
OGLETHORPE POWER CORP	Utility	Fixed Income	55.94	0.00	55.94	B3LMZJ9	5.64	5.95	9.24
OHIO POWER CO	Utility	Fixed Income	55.94	0.00	55.94	BFYCQR5	6.06	4.15	12.98
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	55.94	0.00	55.94	BJM0G02	5.95	4.05	13.50
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	55.94	0.00	55.94	nan	4.89	2.70	5.18
RYDER SYSTEM INC MTN	Industrial	Fixed Income	55.94	0.00	55.94	nan	4.65	4.90	3.16
SPIRE MISSOURI INC	Utility	Fixed Income	55.94	0.00	55.94	nan	5.03	5.15	6.59
TVA	Agency	Fixed Income	55.94	0.00	55.94	B01Y7W1	4.39	4.70	5.96
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	55.94	0.00	55.94	nan	5.12	4.88	7.56
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	55.94	0.00	55.94	nan	4.52	4.13	5.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	55.94	0.00	55.94	BMW9BB6	5.58	2.50	15.51
YAMANA GOLD INC	Industrial	Fixed Income	55.94	0.00	55.94	nan	5.09	2.63	4.76
ALLIANT ENERGY CORP	Utility	Fixed Income	55.45	0.00	55.45	nan	6.16	5.75	4.11
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	55.45	0.00	55.45	nan	4.84	4.60	4.06
BMARK_25-V16 A3	CMBS	Fixed Income	55.45	0.00	55.45	nan	4.82	5.44	3.64
BMARK_24-V9 AS	CMBS	Fixed Income	55.45	0.00	55.45	nan	5.06	6.06	2.90
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	55.45	0.00	55.45	nan	4.63	3.00	5.23
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	55.45	0.00	55.45	nan	4.96	5.30	6.36
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	55.45	0.00	55.45	nan	5.89	5.65	13.41
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	55.45	0.00	55.45	B1FYSG5	5.17	5.95	7.77
DTE ENERGY COMPANY	Utility	Fixed Income	55.45	0.00	55.45	nan	4.58	2.95	3.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	55.45	0.00	55.45	nan	4.94	3.50	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	55.45	0.00	55.45	BYYPF03	4.92	4.00	5.28
GENUINE PARTS CO	Industrial	Fixed Income	55.45	0.00	55.45	BLBM799	5.46	2.75	5.11
HARLEY-DAVIDSON INC	Industrial	Fixed Income	55.45	0.00	55.45	BYZ7VM2	6.60	4.63	11.46
HASBRO INC	Industrial	Fixed Income	55.45	0.00	55.45	BMJ71B3	5.94	5.10	11.01
HERSHEY COMPANY THE	Industrial	Fixed Income	55.45	0.00	55.45	nan	5.72	3.13	14.32
KROGER CO	Industrial	Fixed Income	55.45	0.00	55.45	B6ZH8X6	5.76	5.00	10.59
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	55.45	0.00	55.45	nan	4.66	4.28	5.30
MANUFACTURERS AND TRADERS (FXD-FRN MTN	Financial Institutions	Fixed Income	55.45	0.00	55.45	nan	4.69	4.55	2.70
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	55.45	0.00	55.45	B15F084	5.18	6.25	7.34
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	55.45	0.00	55.45	BLBPY97	4.06	1.05	0.99
PECO ENERGY CO	Utility	Fixed Income	55.45	0.00	55.45	nan	5.84	4.60	13.61
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	55.45	0.00	55.45	nan	4.26	3.90	2.53
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	55.45	0.00	55.45	B00KKN2	5.61	5.75	6.85
STANFORD HEALTH CARE	Industrial	Fixed Income	55.45	0.00	55.45	nan	4.49	3.31	3.88
SYSCO CORPORATION	Industrial	Fixed Income	55.45	0.00	55.45	BLM1PN5	6.04	3.30	14.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	55.45	0.00	55.45	B00K203	5.26	5.60	6.29
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	55.45	0.00	55.45	nan	4.69	2.40	5.35
APPALACHIAN POWER CO	Utility	Fixed Income	54.97	0.00	54.97	BJR20Z6	6.11	4.50	12.90
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	54.97	0.00	54.97	2011312	4.76	5.93	5.28
BBCMS_25-C35 B	CMBS	Fixed Income	54.97	0.00	54.97	nan	5.86	6.12	6.88
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	54.97	0.00	54.97	B4PFJQ6	5.66	5.85	9.64
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	54.97	0.00	54.97	nan	4.69	2.30	5.08
CLOROX COMPANY	Industrial	Fixed Income	54.97	0.00	54.97	nan	4.80	4.70	4.41
CLOROX COMPANY	Industrial	Fixed Income	54.97	0.00	54.97	nan	5.05	4.95	5.85
CLOROX COMPANY	Industrial	Fixed Income	54.97	0.00	54.97	nan	5.33	5.25	7.69
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	54.97	0.00	54.97	nan	5.86	2.90	15.12
EPR PROPERTIES	Financial Institutions	Fixed Income	54.97	0.00	54.97	BZ11Z12	4.77	4.50	0.99
EVERSOURCE ENERGY	Utility	Fixed Income	54.97	0.00	54.97	nan	4.88	2.55	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	54.97	0.00	54.97	nan	4.88	4.00	5.64
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	54.97	0.00	54.97	nan	4.74	5.00	4.16
HOWMET AEROSPACE INC	Industrial	Fixed Income	54.97	0.00	54.97	nan	4.72	4.85	4.71
HYDRO-QUEBEC	Local Authority	Fixed Income	54.97	0.00	54.97	2742537	4.39	8.50	3.00
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	54.97	0.00	54.97	BMWF0D9	4.69	2.30	3.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	54.97	0.00	54.97	nan	5.14	4.85	7.00
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	54.97	0.00	54.97	BF53JD4	6.06	4.20	12.67
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	54.97	0.00	54.97	nan	4.95	5.35	6.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	54.97	0.00	54.97	nan	6.09	5.10	15.40
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	54.97	0.00	54.97	nan	4.18	4.70	3.30
PENTAIR FINANCE SA	Industrial	Fixed Income	54.97	0.00	54.97	nan	5.16	5.90	5.06
PINNACLE FINANCIAL PARTNERS INC	Financial Institutions	Fixed Income	54.97	0.00	54.97	nan	5.46	5.60	4.33
LINDE INC	Industrial	Fixed Income	54.97	0.00	54.97	nan	5.56	2.00	16.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	54.97	0.00	54.97	BN741V3	6.73	3.70	3.83
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	54.97	0.00	54.97	BFNNX67	5.96	4.42	12.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	54.97	0.00	54.97	BLNMF37	5.79	5.13	13.76
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	54.97	0.00	54.97	nan	5.48	5.65	6.68
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	54.97	0.00	54.97	BM7SRR6	5.95	3.32	14.34
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	54.97	0.00	54.97	B3PM3X5	5.78	5.75	9.71
SPIRE MISSOURI INC	Utility	Fixed Income	54.97	0.00	54.97	nan	4.83	4.80	5.65
Stanford University	Industrial	Fixed Income	54.97	0.00	54.97	nan	5.54	2.41	15.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	54.97	0.00	54.97	nan	5.99	5.80	11.15
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	54.97	0.00	54.97	BG1ZYZ8	5.88	4.30	12.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	54.97	0.00	54.97	nan	5.71	5.55	11.66
UNION PACIFIC CORPORATION	Industrial	Fixed Income	54.97	0.00	54.97	nan	5.85	5.15	15.10
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	54.97	0.00	54.97	nan	6.03	4.81	11.86
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	54.97	0.00	54.97	nan	4.93	4.95	5.74
ZOETIS INC	Industrial	Fixed Income	54.97	0.00	54.97	BF58HB3	5.82	3.95	13.07
AUTOZONE INC	Industrial	Fixed Income	54.48	0.00	54.48	nan	4.67	5.13	3.59
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	54.48	0.00	54.48	BYXL3Q4	5.79	4.00	12.62
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	54.48	0.00	54.48	nan	6.07	3.38	14.33
BBCMS_18-C2 A5	CMBS	Fixed Income	54.48	0.00	54.48	nan	4.62	4.31	2.54
BLACK HILLS CORPORATION	Utility	Fixed Income	54.48	0.00	54.48	nan	5.33	6.15	6.14
BMO_25-5C12 A3	CMBS	Fixed Income	54.48	0.00	54.48	nan	4.87	5.18	3.78
CMS ENERGY CORPORATION	Utility	Fixed Income	54.48	0.00	54.48	BK1Q341	6.06	4.88	11.18
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	Fixed Income	54.48	0.00	54.48	nan	4.13	3.75	4.18
DUKE ENERGY OHIO INC	Utility	Fixed Income	54.48	0.00	54.48	BMF9RC6	5.91	5.65	13.42
ENTERGY LOUISIANA LLC	Utility	Fixed Income	54.48	0.00	54.48	nan	4.63	1.60	4.30
ENTERGY ARKANSAS LLC	Utility	Fixed Income	54.48	0.00	54.48	nan	4.93	5.30	5.99
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	54.48	0.00	54.48	BYZFX42	6.00	4.38	11.80
EART_25-3 D	ABS	Fixed Income	54.48	0.00	54.48	nan	5.21	5.57	1.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	54.48	0.00	54.48	nan	4.81	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	54.48	0.00	54.48	nan	4.76	5.00	4.15
GENERAL MILLS INC	Industrial	Fixed Income	54.48	0.00	54.48	B8DP1W6	6.05	4.15	11.14
GENERAL MILLS INC	Industrial	Fixed Income	54.48	0.00	54.48	BMDM3F2	5.99	3.00	14.72
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	54.48	0.00	54.48	nan	5.03	4.70	3.89
HYATT HOTELS CORP	Industrial	Fixed Income	54.48	0.00	54.48	nan	5.12	5.75	4.93
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	54.48	0.00	54.48	BGB5VZ7	5.92	4.25	13.02
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	54.48	0.00	54.48	BP4YH12	6.01	5.45	13.71
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	54.48	0.00	54.48	nan	5.16	5.10	6.82
KENNAMETAL INC	Industrial	Fixed Income	54.48	0.00	54.48	BJP8K12	4.99	2.80	4.37
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	54.48	0.00	54.48	nan	6.08	7.46	10.90
NXP BV	Industrial	Fixed Income	54.48	0.00	54.48	nan	4.33	4.40	1.00
NUCOR CORP	Industrial	Fixed Income	54.48	0.00	54.48	BCJ52H0	5.57	5.20	10.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	54.48	0.00	54.48	nan	4.33	4.30	1.86
ONEOK INC	Industrial	Fixed Income	54.48	0.00	54.48	B0BP4K1	5.48	6.00	6.82
DUKE ENERGY INDIANA INC	Utility	Fixed Income	54.48	0.00	54.48	B0MT6P1	5.28	6.12	7.15
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	54.48	0.00	54.48	nan	5.79	3.34	16.23
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	54.48	0.00	54.48	nan	5.81	3.49	13.91
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	54.48	0.00	54.48	nan	5.69	4.10	14.34
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	54.48	0.00	54.48	nan	5.68	4.05	14.40
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	54.48	0.00	54.48	nan	4.96	4.90	3.72
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	54.48	0.00	54.48	nan	4.38	3.95	2.60
LASMO USA INC	Industrial	Fixed Income	53.99	0.00	53.99	2125837	4.46	7.30	1.37
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	53.99	0.00	53.99	BMG7990	5.84	2.90	15.11
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	53.99	0.00	53.99	nan	5.66	2.63	15.09
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	53.99	0.00	53.99	BN7DSM0	5.74	4.13	11.71
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	53.99	0.00	53.99	nan	4.20	4.00	2.10
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	53.99	0.00	53.99	B7V8P28	5.79	3.60	11.43
RUSH OBLIGATED GROUP	Industrial	Fixed Income	53.99	0.00	53.99	nan	4.59	3.92	3.17
SDART_25-3 C	ABS	Fixed Income	53.99	0.00	53.99	nan	4.79	4.68	3.45
SHARP HEALTHCARE	Industrial	Fixed Income	53.99	0.00	53.99	nan	5.76	2.68	15.16
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	53.99	0.00	53.99	nan	5.87	2.90	15.32
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	53.99	0.00	53.99	nan	5.98	3.15	14.53
TAPESTRY INC	Industrial	Fixed Income	53.99	0.00	53.99	nan	4.81	5.10	3.42
3M CO MTN	Industrial	Fixed Income	53.99	0.00	53.99	BN7DSL9	5.75	3.88	11.87
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	53.99	0.00	53.99	BYQ74Q6	5.82	3.40	13.02
WESTLAKE CORP	Industrial	Fixed Income	53.99	0.00	53.99	nan	6.26	3.38	15.72
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	53.99	0.00	53.99	nan	5.47	5.15	7.46
XCEL ENERGY INC	Utility	Fixed Income	53.99	0.00	53.99	nan	4.45	4.75	1.75
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	53.99	0.00	53.99	nan	5.53	5.50	6.49
ALABAMA POWER COMPANY	Utility	Fixed Income	53.99	0.00	53.99	B4QV918	5.41	6.00	8.88
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	53.99	0.00	53.99	BJT1NN0	6.06	4.25	13.10
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	53.99	0.00	53.99	nan	5.99	5.95	6.81
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	53.99	0.00	53.99	nan	4.08	4.70	1.60
CDW LLC	Industrial	Fixed Income	53.99	0.00	53.99	nan	5.89	5.55	6.45
CALIFORNIA ST	Local Authority	Fixed Income	53.99	0.00	53.99	nan	4.34	5.75	4.60
CAMPBELLS CO	Industrial	Fixed Income	53.99	0.00	53.99	nan	6.38	3.13	14.22
CARMX_25-3 A4	ABS	Fixed Income	53.99	0.00	53.99	nan	4.47	4.47	2.67
DTE ELECTRIC COMPANY	Utility	Fixed Income	53.99	0.00	53.99	BPP37R4	5.77	3.65	14.58
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	53.99	0.00	53.99	nan	4.54	4.15	3.96
DOLLAR GENERAL CORP	Industrial	Fixed Income	53.99	0.00	53.99	nan	6.11	5.50	13.29
ENTERGY LOUISIANA LLC	Utility	Fixed Income	53.99	0.00	53.99	BD72474	4.70	3.05	4.53
FNMA 15YR	MBS Pass-Through	Fixed Income	53.99	0.00	53.99	nan	4.29	3.00	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	53.99	0.00	53.99	nan	4.89	3.50	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53.99	0.00	53.99	nan	5.11	4.50	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	53.99	0.00	53.99	nan	4.94	5.00	6.59
FORDO_24-A B	ABS	Fixed Income	53.99	0.00	53.99	nan	4.58	5.26	1.64
GMALT_26-2 B	ABS	Fixed Income	53.99	0.00	53.99	nan	4.64	4.60	2.11
GMCAR_25-3 A4	ABS	Fixed Income	53.99	0.00	53.99	nan	4.39	4.30	2.66
JABIL INC	Industrial	Fixed Income	53.99	0.00	53.99	nan	4.77	5.45	2.47
KELLANOVA	Industrial	Fixed Income	53.99	0.00	53.99	nan	4.89	5.25	5.62
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	53.51	0.00	53.51	nan	4.98	4.70	5.48
APA CORP (US)	Industrial	Fixed Income	53.51	0.00	53.51	nan	5.64	6.10	6.66
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	53.51	0.00	53.51	nan	5.97	4.85	2.42
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	53.51	0.00	53.51	nan	6.16	3.60	14.20
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	53.51	0.00	53.51	B2Q8KS9	5.44	6.30	8.39
CRVNA_25-P3 A3	ABS	Fixed Income	53.51	0.00	53.51	nan	4.48	4.04	1.53
CRVNA_25-P3 B	ABS	Fixed Income	53.51	0.00	53.51	nan	4.68	4.48	3.73
COMMONSPIRIT HEALTH	Industrial	Fixed Income	53.51	0.00	53.51	nan	4.83	4.35	3.84
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	53.51	0.00	53.51	nan	5.85	3.20	14.71
DOMINION RESOURCES INC	Utility	Fixed Income	53.51	0.00	53.51	B8QB5D0	6.00	4.05	11.09
EATON CORPORATION	Industrial	Fixed Income	53.51	0.00	53.51	nan	4.83	4.50	5.75
ENTERGY ARKANSAS LLC	Utility	Fixed Income	53.51	0.00	53.51	nan	5.90	3.35	14.66
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	53.51	0.00	53.51	nan	5.01	5.90	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53.51	0.00	53.51	nan	5.03	3.50	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	53.51	0.00	53.51	nan	4.90	3.50	5.77
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	53.51	0.00	53.51	nan	5.93	3.25	14.74
EVERGY METRO INC	Utility	Fixed Income	53.51	0.00	53.51	BJ0M699	5.80	4.13	13.45
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	53.51	0.00	53.51	nan	5.05	5.05	4.24
MERCADOLIBRE INC	Industrial	Fixed Income	53.51	0.00	53.51	nan	5.30	4.90	5.50
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	53.51	0.00	53.51	B5WCY73	5.41	5.05	9.84
ONEOK INC	Industrial	Fixed Income	53.51	0.00	53.51	nan	6.25	5.45	11.64
PROLOGIS LP	Financial Institutions	Fixed Income	53.51	0.00	53.51	nan	4.41	4.38	2.51
REGENCY CENTERS LP	Financial Institutions	Fixed Income	53.51	0.00	53.51	nan	4.86	5.00	5.18
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	53.51	0.00	53.51	B67TMY9	5.53	5.13	9.77
STORE CAPITAL LLC	Financial Institutions	Fixed Income	53.51	0.00	53.51	nan	5.09	5.40	3.53
TSMC ARIZONA CORP	Industrial	Fixed Income	53.51	0.00	53.51	nan	4.33	4.13	2.73
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	53.51	0.00	53.51	BP9RBG9	5.82	5.00	13.53
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	53.51	0.00	53.51	nan	5.48	3.60	10.29
VENTAS REALTY LP	Financial Institutions	Fixed Income	53.51	0.00	53.51	BGSGVV9	5.99	4.88	12.88
WEC ENERGY GROUP INC	Utility	Fixed Income	53.51	0.00	53.51	nan	4.44	2.20	2.45
AGREE LP	Financial Institutions	Fixed Income	53.02	0.00	53.02	nan	5.26	5.60	6.93
APA CORP (US)	Industrial	Fixed Income	53.02	0.00	53.02	nan	6.57	5.35	12.05
APPALACHIAN POWER CO	Utility	Fixed Income	53.02	0.00	53.02	BXPB5R0	6.09	4.45	11.67
ESSENTIAL UTILITIES INC	Utility	Fixed Income	53.02	0.00	53.02	BK1WFF4	4.61	3.57	2.77
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	53.02	0.00	53.02	nan	4.62	4.35	4.00
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	53.02	0.00	53.02	BNYCQP9	5.98	3.65	14.19
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	53.02	0.00	53.02	nan	5.17	4.85	5.62
CSX CORP	Industrial	Fixed Income	53.02	0.00	53.02	BKY5RH6	5.65	2.50	15.60
CORNING INC	Industrial	Fixed Income	53.02	0.00	53.02	B7KBVP3	5.19	4.70	8.28
DUKE ENERGY OHIO INC	Utility	Fixed Income	53.02	0.00	53.02	BYMXHP8	5.87	3.70	12.66
DUKE UNIVERSITY	Industrial	Fixed Income	53.02	0.00	53.02	nan	5.32	2.68	11.59
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	53.02	0.00	53.02	nan	6.04	6.20	13.22
EBAY INC	Industrial	Fixed Income	53.02	0.00	53.02	nan	4.64	4.25	2.60
FGOLD 30YR	MBS Pass-Through	Fixed Income	53.02	0.00	53.02	nan	4.71	5.00	2.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	53.02	0.00	53.02	nan	4.57	4.00	3.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	53.02	0.00	53.02	nan	4.85	3.50	5.41
FNMA_17-M15 A2	CMBS	Fixed Income	53.02	0.00	53.02	nan	4.03	2.97	1.04
FNMA 30YR	MBS Pass-Through	Fixed Income	53.02	0.00	53.02	B06Z2J1	4.64	5.00	2.48
FNMA 30YR	MBS Pass-Through	Fixed Income	53.02	0.00	53.02	nan	4.89	4.00	5.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53.02	0.00	53.02	nan	5.02	2.50	6.64
FNMA 30YR	MBS Pass-Through	Fixed Income	53.02	0.00	53.02	nan	4.93	5.00	4.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	53.02	0.00	53.02	nan	4.89	4.50	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	53.02	0.00	53.02	nan	4.95	3.50	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	53.02	0.00	53.02	nan	5.22	5.50	3.82
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	53.02	0.00	53.02	nan	5.42	6.15	3.96
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	53.02	0.00	53.02	nan	4.63	4.71	5.19
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	53.02	0.00	53.02	BD1R679	5.73	3.20	13.28
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	53.02	0.00	53.02	BGLBR57	7.20	5.25	9.91
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	53.02	0.00	53.02	BD82QD3	5.98	3.64	13.01
STEEL DYNAMICS INC	Industrial	Fixed Income	53.02	0.00	53.02	nan	5.94	5.75	13.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	53.02	0.00	53.02	nan	4.55	4.21	4.21
3M CO MTN	Industrial	Fixed Income	53.02	0.00	53.02	BDHDTV6	5.84	3.13	13.41
UBSCM_18-C14 AS	CMBS	Fixed Income	53.02	0.00	53.02	nan	5.37	4.75	2.43
UNION PACIFIC CORPORATION	Industrial	Fixed Income	53.02	0.00	53.02	BNYF3X5	5.84	3.85	16.68
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	53.02	0.00	53.02	nan	5.91	5.63	6.07
YALE UNIVERSITY	Industrial	Fixed Income	53.02	0.00	53.02	BMB1CC1	5.55	2.40	15.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	52.53	0.00	52.53	BP2TQZ6	6.03	3.55	14.47
AUTONATION INC	Industrial	Fixed Income	52.53	0.00	52.53	nan	4.68	1.95	2.12
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	52.53	0.00	52.53	nan	4.84	5.00	5.62
BBCMS_22-C18 C	CMBS	Fixed Income	52.53	0.00	52.53	nan	7.01	6.17	5.17
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	52.53	0.00	52.53	BDCXG76	6.52	3.50	12.61
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	52.53	0.00	52.53	BM9ZRT7	4.57	2.25	1.81
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	52.53	0.00	52.53	nan	6.11	5.81	13.45
CARDINAL HEALTH INC	Industrial	Fixed Income	52.53	0.00	52.53	BVB2PG2	6.00	4.50	11.47
DTE ELECTRIC CO	Utility	Fixed Income	52.53	0.00	52.53	BNJ3505	5.80	4.30	11.62
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	52.53	0.00	52.53	nan	4.53	4.20	4.29
ECOLAB INC	Industrial	Fixed Income	52.53	0.00	52.53	BKPTQ92	5.68	2.13	16.08
ESSENT GROUP LTD	Financial Institutions	Fixed Income	52.53	0.00	52.53	nan	5.09	6.25	2.77
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	52.53	0.00	52.53	nan	5.87	3.45	14.28
EVERGY METRO INC	Utility	Fixed Income	52.53	0.00	52.53	nan	5.03	5.40	6.34
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	52.53	0.00	52.53	nan	4.36	3.00	1.60
FNMA 30YR	MBS Pass-Through	Fixed Income	52.53	0.00	52.53	nan	4.89	4.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	52.53	0.00	52.53	nan	4.91	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	52.53	0.00	52.53	nan	4.98	4.00	5.30
HELMERICH AND PAYNE INC	Industrial	Fixed Income	52.53	0.00	52.53	nan	5.71	5.50	6.56
HYATT HOTELS CORP	Industrial	Fixed Income	52.53	0.00	52.53	nan	5.32	5.50	6.37
INGERSOLL RAND INC	Industrial	Fixed Income	52.53	0.00	52.53	nan	4.82	5.31	4.33
LPL HOLDINGS INC	Financial Institutions	Fixed Income	52.53	0.00	52.53	nan	5.69	5.75	6.85
PUGET SOUND ENERGY INC	Utility	Fixed Income	52.53	0.00	52.53	B418KV1	5.65	5.76	9.21
STORE CAPITAL LLC	Financial Institutions	Fixed Income	52.53	0.00	52.53	nan	5.26	2.75	4.09
TARGET CORPORATION	Industrial	Fixed Income	52.53	0.00	52.53	nan	4.17	4.35	1.94
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	52.53	0.00	52.53	BGSQHL1	5.93	4.85	12.57
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	52.53	0.00	52.53	BJ1N0G6	6.87	4.70	1.50
WFCM_18-C46 AS	CMBS	Fixed Income	52.53	0.00	52.53	nan	5.36	4.38	2.35
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	52.53	0.00	52.53	BG5J553	5.81	4.30	13.22
BMO_24-C8 C	CMBS	Fixed Income	52.05	0.00	52.05	nan	6.81	6.23	6.05
BORGWARNER INC	Industrial	Fixed Income	52.05	0.00	52.05	nan	5.19	5.40	6.53
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	52.05	0.00	52.05	B1L4G76	5.57	5.95	7.65
DUKE ENERGY INDIANA INC	Utility	Fixed Income	52.05	0.00	52.05	BBWX683	5.72	4.90	11.00
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	52.05	0.00	52.05	nan	4.86	2.55	4.62
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	52.05	0.00	52.05	nan	5.38	4.88	7.48
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	52.05	0.00	52.05	nan	4.40	3.00	1.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	52.05	0.00	52.05	nan	4.88	3.50	5.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	52.05	0.00	52.05	nan	4.91	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	52.05	0.00	52.05	nan	4.92	5.00	4.78
IDAHO POWER COMPANY MTN	Utility	Fixed Income	52.05	0.00	52.05	nan	5.17	4.85	7.61
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	52.05	0.00	52.05	BDG08S8	5.26	6.00	7.22
KFW	Agency	Fixed Income	52.05	0.00	52.05	BMGTM75	3.99	3.88	1.87
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	52.05	0.00	52.05	nan	4.60	5.75	2.50
MASCO CORP	Industrial	Fixed Income	52.05	0.00	52.05	nan	4.89	2.00	4.10
Mayo Clinic	Industrial	Fixed Income	52.05	0.00	52.05	nan	5.68	3.20	16.49
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	52.05	0.00	52.05	nan	4.87	3.00	5.22
NISOURCE INC	Utility	Fixed Income	52.05	0.00	52.05	BNRR1H8	6.41	6.95	2.94
OhioHealth	Industrial	Fixed Income	52.05	0.00	52.05	nan	5.49	2.83	11.49
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	52.05	0.00	52.05	nan	4.76	5.15	3.50
PULTE GROUP INC	Industrial	Fixed Income	52.05	0.00	52.05	B0664Y3	5.38	6.00	6.71
SNAP-ON INCORPORATED	Industrial	Fixed Income	52.05	0.00	52.05	BFZMFX3	5.72	4.10	13.15
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	52.05	0.00	52.05	BVDPXD2	6.28	3.60	12.12
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	52.05	0.00	52.05	B677XX9	5.82	5.20	9.73
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	52.05	0.00	52.05	nan	5.88	3.61	16.90
XCEL ENERGY INC	Utility	Fixed Income	52.05	0.00	52.05	nan	4.89	2.35	4.98
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	51.56	0.00	51.56	nan	5.00	4.75	5.80
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	51.56	0.00	51.56	BFX84N6	6.01	4.20	12.99
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	51.56	0.00	51.56	BFXBC97	5.87	4.25	13.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	51.56	0.00	51.56	nan	5.85	3.00	16.53
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	51.56	0.00	51.56	BK92VB4	5.81	3.75	13.90
DOMINION RESOURCES INC	Utility	Fixed Income	51.56	0.00	51.56	2463816	5.19	6.30	5.51
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51.56	0.00	51.56	nan	4.57	4.00	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	51.56	0.00	51.56	nan	4.92	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	51.56	0.00	51.56	nan	4.90	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	51.56	0.00	51.56	nan	4.88	3.50	5.40
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51.56	0.00	51.56	nan	4.15	2.50	3.61
GATX CORPORATION	Financial Institutions	Fixed Income	51.56	0.00	51.56	nan	4.97	3.50	5.26
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	51.56	0.00	51.56	nan	5.13	4.00	5.21
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	51.56	0.00	51.56	B8JV032	5.83	4.30	11.31
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	51.56	0.00	51.56	nan	5.38	5.45	6.57
MOSAIC CO/THE	Industrial	Fixed Income	51.56	0.00	51.56	BGDXKF2	6.25	5.63	10.48
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	51.56	0.00	51.56	nan	6.12	5.80	13.11
PACIFICORP	Utility	Fixed Income	51.56	0.00	51.56	B0BFFL9	5.51	5.25	6.97
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	51.56	0.00	51.56	nan	5.10	5.00	7.16
VALMONT INDUSTRIES INC	Industrial	Fixed Income	51.56	0.00	51.56	BQRX166	5.93	5.25	13.89
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	51.07	0.00	51.07	BGBN0G5	5.92	3.80	13.48
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	51.07	0.00	51.07	nan	5.00	2.38	4.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	51.07	0.00	51.07	BDZ78X5	5.69	4.60	12.96
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	51.07	0.00	51.07	nan	5.88	4.20	16.02
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	51.07	0.00	51.07	nan	4.70	3.60	5.46
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	51.07	0.00	51.07	nan	5.44	4.88	5.63
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	51.07	0.00	51.07	B4PCG66	5.55	4.38	10.56
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	51.07	0.00	51.07	nan	4.31	3.88	4.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	51.07	0.00	51.07	nan	4.91	3.50	5.77
FHMS_K093 A2	CMBS	Fixed Income	51.07	0.00	51.07	nan	4.31	2.98	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	51.07	0.00	51.07	nan	4.84	6.00	2.69
FEDEX CORP	Industrial	Fixed Income	51.07	0.00	51.07	2NWMTR3	6.00	4.75	11.66
GENERAL ELECTRIC CO	Industrial	Fixed Income	51.07	0.00	51.07	BKKXD87	5.53	4.50	11.63
GENUINE PARTS CO	Industrial	Fixed Income	51.07	0.00	51.07	nan	5.55	6.88	5.85
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	51.07	0.00	51.07	nan	4.65	4.60	2.64
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	51.07	0.00	51.07	2739272	4.77	7.40	4.06
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	51.07	0.00	51.07	nan	4.11	3.90	1.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	51.07	0.00	51.07	BJLMKC9	7.54	5.65	2.58
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	51.07	0.00	51.07	BKLMT07	5.79	3.00	14.61
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	51.07	0.00	51.07	nan	5.88	5.50	13.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51.07	0.00	51.07	nan	5.02	4.90	7.27
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	51.07	0.00	51.07	nan	5.42	5.80	6.86
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	51.07	0.00	51.07	BN6M4F3	6.18	3.65	13.85
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	51.07	0.00	51.07	BJQZ0B2	6.00	3.75	13.45
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	51.07	0.00	51.07	nan	5.55	3.04	13.17
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	51.07	0.00	51.07	BFBN2W8	5.54	3.44	12.43
RICE UNIVERSITY	Industrial	Fixed Income	51.07	0.00	51.07	BWX1XY8	5.63	3.77	14.66
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	51.07	0.00	51.07	nan	4.75	1.95	4.94
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	50.59	0.00	50.59	nan	5.72	5.70	13.88
AEP TEXAS INC	Utility	Fixed Income	50.59	0.00	50.59	nan	6.10	3.45	14.07
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	50.59	0.00	50.59	BGJNPY0	5.85	4.25	13.15
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	50.59	0.00	50.59	nan	6.13	6.15	6.43
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	50.59	0.00	50.59	B95NZC3	5.68	4.02	11.53
BROADCOM INC	Industrial	Fixed Income	50.59	0.00	50.59	nan	5.78	5.70	13.89
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	50.59	0.00	50.59	B795LF6	5.95	4.70	16.77
CAMPBELLS CO	Industrial	Fixed Income	50.59	0.00	50.59	nan	6.60	5.25	13.27
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	50.59	0.00	50.59	BW01ZS9	5.78	3.70	12.37
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	50.59	0.00	50.59	BXS2QG6	5.81	4.15	11.99
CROWN CASTLE INC	Industrial	Fixed Income	50.59	0.00	50.59	BJMS6D9	6.17	4.00	13.17
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	50.59	0.00	50.59	nan	5.92	5.90	13.40
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	50.59	0.00	50.59	nan	5.60	5.40	7.19
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	50.59	0.00	50.59	nan	4.92	5.90	3.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50.59	0.00	50.59	nan	5.11	4.50	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50.59	0.00	50.59	nan	5.11	4.50	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50.59	0.00	50.59	nan	4.89	4.00	5.14
HYATT HOTELS CORP	Industrial	Fixed Income	50.59	0.00	50.59	nan	5.58	5.40	7.21
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	50.59	0.00	50.59	nan	5.68	5.70	7.42
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	50.59	0.00	50.59	BZ4C9B0	5.82	4.25	12.50
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	50.59	0.00	50.59	BQP9NK4	4.03	3.38	1.27
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	50.59	0.00	50.59	BK6WWH0	5.97	3.81	13.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50.59	0.00	50.59	nan	5.98	4.60	13.52
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	50.59	0.00	50.59	nan	4.23	4.00	2.34
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	50.59	0.00	50.59	B7MTCC9	6.25	3.75	11.09
PROLOGIS LP	Financial Institutions	Fixed Income	50.59	0.00	50.59	BMFFQ94	5.74	2.13	16.19
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	50.59	0.00	50.59	nan	6.68	6.00	5.11
PUGET SOUND ENERGY INC	Utility	Fixed Income	50.59	0.00	50.59	B64Y3G6	5.72	5.79	9.36
SUTTER HEALTH	Industrial	Fixed Income	50.59	0.00	50.59	BNG3S54	5.75	3.36	14.43
UNION ELECTRIC CO	Utility	Fixed Income	50.59	0.00	50.59	BM8T585	5.81	3.90	14.40
WEC ENERGY GROUP INC	Utility	Fixed Income	50.59	0.00	50.59	BKS9600	4.74	1.80	4.15
WALMART INC	Industrial	Fixed Income	50.59	0.00	50.59	nan	4.20	2.38	3.17
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	50.59	0.00	50.59	nan	4.96	3.63	0.00
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	50.10	0.00	50.10	nan	4.11	3.75	1.89
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	50.10	0.00	50.10	BJML8W1	6.18	4.85	12.75
CENCORA INC	Industrial	Fixed Income	50.10	0.00	50.10	nan	4.43	4.63	1.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	50.10	0.00	50.10	BDCMR47	4.96	5.88	6.91
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	50.10	0.00	50.10	nan	5.83	2.65	15.26
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50.10	0.00	50.10	BK70MM8	5.92	3.20	14.26
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	50.10	0.00	50.10	nan	5.30	5.13	6.24
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	50.10	0.00	50.10	BPQG0Y0	5.88	3.85	14.34
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	50.10	0.00	50.10	BHPZGK0	5.90	4.81	16.83
EVERGY METRO INC	Utility	Fixed Income	50.10	0.00	50.10	nan	4.94	4.95	5.78
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	50.10	0.00	50.10	nan	4.90	3.50	5.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50.10	0.00	50.10	nan	5.08	2.00	6.37
FNMA 30YR	MBS Pass-Through	Fixed Income	50.10	0.00	50.10	nan	4.92	5.00	4.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	50.10	0.00	50.10	nan	4.89	3.00	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	50.10	0.00	50.10	nan	4.95	3.50	5.54
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	50.10	0.00	50.10	nan	5.43	5.67	4.97
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	50.10	0.00	50.10	nan	5.03	4.95	4.73
LEAR CORPORATION	Industrial	Fixed Income	50.10	0.00	50.10	nan	5.03	2.60	5.10
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	50.10	0.00	50.10	nan	6.04	5.94	12.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	50.10	0.00	50.10	nan	4.90	4.87	4.33
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	50.10	0.00	50.10	nan	6.15	7.75	1.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50.10	0.00	50.10	nan	5.00	5.05	6.97
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	50.10	0.00	50.10	nan	5.87	3.15	14.94
Stanford Health Care	Industrial	Fixed Income	50.10	0.00	50.10	nan	5.71	3.03	15.11
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	50.10	0.00	50.10	nan	6.03	6.00	6.88
UDR INC MTN	Financial Institutions	Fixed Income	50.10	0.00	50.10	nan	5.03	1.90	6.21
VENTAS REALTY LP	Financial Institutions	Fixed Income	50.10	0.00	50.10	BM7SXV2	4.76	4.75	3.92
VERTIV HOLDINGS CO	Industrial	Fixed Income	50.10	0.00	50.10	nan	6.12	5.95	14.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	50.10	0.00	50.10	BXPB5G9	5.89	4.20	11.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49.62	0.00	49.62	nan	4.79	4.90	5.60
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	49.62	0.00	49.62	BF3RHH8	4.23	3.13	1.43
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	49.62	0.00	49.62	BDCJP11	5.79	3.95	12.93
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	49.62	0.00	49.62	nan	5.38	2.90	6.48
ERP OPERATING LP	Financial Institutions	Fixed Income	49.62	0.00	49.62	BRQPL48	5.05	4.65	6.76
FNMA 15YR	MBS Pass-Through	Fixed Income	49.62	0.00	49.62	nan	4.29	3.00	1.64
JBS USA LUX SA	Industrial	Fixed Income	49.62	0.00	49.62	BMZ6DZ2	4.63	3.00	2.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	49.62	0.00	49.62	nan	4.20	4.88	2.27
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	49.62	0.00	49.62	B8DWSJ3	5.29	3.77	11.08
MCDONALDS CORPORATION	Industrial	Fixed Income	49.62	0.00	49.62	B4T8994	5.51	4.88	9.81
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	49.62	0.00	49.62	B90DSL8	5.73	4.13	14.16
MOSAIC CO/THE	Industrial	Fixed Income	49.62	0.00	49.62	nan	4.89	4.60	3.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	49.62	0.00	49.62	nan	6.32	6.70	2.81
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	49.62	0.00	49.62	BN94M30	5.87	3.70	14.71
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	49.62	0.00	49.62	nan	5.65	5.30	14.44
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49.62	0.00	49.62	BGJWTV2	5.90	3.80	13.18
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	49.62	0.00	49.62	nan	5.94	4.10	12.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	49.62	0.00	49.62	BMWRF74	5.88	2.70	15.14
SOUTHERN POWER CO	Utility	Fixed Income	49.62	0.00	49.62	BCB8385	5.88	5.25	10.78
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	49.62	0.00	49.62	BWGCKS1	6.12	3.90	12.14
STARBUCKS CORPORATION	Industrial	Fixed Income	49.62	0.00	49.62	nan	4.89	5.40	6.93
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	49.62	0.00	49.62	nan	6.27	5.55	4.21
BAIDU INC	Industrial	Fixed Income	49.62	0.00	49.62	nan	4.40	3.42	3.59
BANKUNITED INC	Financial Institutions	Fixed Income	49.62	0.00	49.62	BKPD8J8	5.20	5.13	3.56
BBCMS_24-C24 B	CMBS	Fixed Income	49.62	0.00	49.62	nan	5.77	5.72	6.08
BMARK_22-B33 A5	CMBS	Fixed Income	49.62	0.00	49.62	nan	5.04	3.46	5.02
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	49.62	0.00	49.62	BXT7BJ8	5.62	4.32	12.15
CALIFORNIA ST	Local Authority	Fixed Income	49.62	0.00	49.62	nan	4.16	4.50	2.93
CGCMT_19-C7 C	CMBS	Fixed Income	49.62	0.00	49.62	nan	6.54	3.92	3.24
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	49.13	0.00	49.13	BM9STY5	5.77	2.75	15.39
ADOBE INC	Industrial	Fixed Income	49.13	0.00	49.13	nan	4.49	4.95	3.28
ALABAMA POWER COMPANY	Utility	Fixed Income	49.13	0.00	49.13	B905R28	5.72	3.85	11.24
CENCORA INC	Industrial	Fixed Income	49.13	0.00	49.13	nan	5.11	5.13	6.26
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	49.13	0.00	49.13	BYZJJZ7	5.98	3.75	12.48
BANNER HEALTH	Industrial	Fixed Income	49.13	0.00	49.13	BP2DY98	5.61	2.91	11.52
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	49.13	0.00	49.13	BYP8N63	5.82	3.75	12.57
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	49.13	0.00	49.13	nan	5.89	3.50	14.24
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	49.13	0.00	49.13	nan	4.86	3.00	5.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	49.13	0.00	49.13	nan	4.86	3.00	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	49.13	0.00	49.13	nan	4.76	3.50	5.03
GENPACT UK FINCO PLC	Industrial	Fixed Income	49.13	0.00	49.13	nan	5.46	4.95	3.89
HERSHEY COMPANY THE	Industrial	Fixed Income	49.13	0.00	49.13	BYYGSH4	5.69	3.38	13.19
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	49.13	0.00	49.13	BF2J270	5.77	4.30	12.96
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	49.13	0.00	49.13	BDS6CH1	5.78	4.13	12.54
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	49.13	0.00	49.13	B4LZW83	5.62	7.62	7.71
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	49.13	0.00	49.13	nan	5.83	5.50	13.92
PECO ENERGY CO	Utility	Fixed Income	49.13	0.00	49.13	BYVPKV2	5.80	3.70	13.28
REVVITY INC	Industrial	Fixed Income	49.13	0.00	49.13	nan	5.98	3.63	14.21
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	49.13	0.00	49.13	BYWY9S8	5.58	3.30	15.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49.13	0.00	49.13	B634M93	5.50	5.50	9.48
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	49.13	0.00	49.13	nan	4.32	2.75	3.63
SUTTER HEALTH	Industrial	Fixed Income	49.13	0.00	49.13	BNG3S76	4.64	2.29	3.95
Willis-Knighton Health System	Industrial	Fixed Income	49.13	0.00	49.13	nan	6.01	3.06	14.70
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	48.64	0.00	48.64	nan	6.14	5.70	3.99
BBCMS_20-C8 A5	CMBS	Fixed Income	48.64	0.00	48.64	nan	4.86	2.04	4.00
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	48.64	0.00	48.64	nan	6.33	5.35	4.10
CATERPILLAR INC	Industrial	Fixed Income	48.64	0.00	48.64	BMH0R05	5.63	4.75	15.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	48.64	0.00	48.64	nan	4.90	4.75	5.15
DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	48.64	0.00	48.64	nan	4.90	4.00	3.10
DUKE ENERGY CORP	Utility	Fixed Income	48.64	0.00	48.64	nan	6.27	6.45	6.36
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	48.64	0.00	48.64	nan	4.37	3.00	3.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48.64	0.00	48.64	nan	5.09	3.50	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	48.64	0.00	48.64	nan	4.38	3.50	2.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	48.64	0.00	48.64	nan	4.72	4.50	4.65
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	48.64	0.00	48.64	BDVLN03	5.91	4.20	12.99
NEVADA POWER COMPANY	Utility	Fixed Income	48.64	0.00	48.64	nan	6.01	5.90	13.29
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	48.64	0.00	48.64	B3L4RJ9	5.91	5.44	10.60
OMNICOM GROUP INC	Industrial	Fixed Income	48.64	0.00	48.64	nan	4.67	4.20	2.59
PVH CORP	Industrial	Fixed Income	48.64	0.00	48.64	nan	5.20	5.50	3.54
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	48.64	0.00	48.64	BJBZSV3	5.82	3.60	13.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48.64	0.00	48.64	nan	5.78	5.63	13.90
S&P GLOBAL INC 144A	Industrial	Fixed Income	48.64	0.00	48.64	nan	5.12	4.80	7.40
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	48.64	0.00	48.64	nan	5.38	5.90	6.89
SOUTHWEST GAS CORP	Utility	Fixed Income	48.64	0.00	48.64	nan	5.90	3.18	14.76
STANFORD UNIVERSITY	Industrial	Fixed Income	48.64	0.00	48.64	nan	4.15	1.29	1.02
Summa Health	Industrial	Fixed Income	48.64	0.00	48.64	nan	5.52	3.51	14.65
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	48.64	0.00	48.64	nan	5.18	5.25	5.66
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	48.64	0.00	48.64	nan	4.69	2.40	5.14
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	48.64	0.00	48.64	nan	4.85	3.25	5.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	48.64	0.00	48.64	nan	5.67	2.94	15.36
WESTAR ENERGY INC	Utility	Fixed Income	48.64	0.00	48.64	BKFVB37	5.88	3.25	14.20
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	48.64	0.00	48.64	nan	6.21	6.82	6.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48.16	0.00	48.16	B95CGK5	5.60	4.30	11.03
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48.16	0.00	48.16	BNM7HX1	4.03	1.88	2.71
BIOGEN INC	Industrial	Fixed Income	48.16	0.00	48.16	nan	4.71	5.05	4.06
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	48.16	0.00	48.16	nan	5.65	5.55	9.69
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	48.16	0.00	48.16	BMF1BK8	6.01	5.41	16.17
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	48.16	0.00	48.16	nan	4.83	5.63	1.11
EBAY INC	Industrial	Fixed Income	48.16	0.00	48.16	nan	5.27	5.13	7.41
ENTERGY CORP (NC5.25)	Utility	Fixed Income	48.16	0.00	48.16	nan	6.19	5.88	4.16
ESSENTIAL UTILITIES INC	Utility	Fixed Income	48.16	0.00	48.16	nan	5.34	5.13	7.56
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	48.16	0.00	48.16	2MQJXK4	6.18	6.35	13.03
FNMA_22-M10 A2	CMBS	Fixed Income	48.16	0.00	48.16	nan	4.46	1.93	5.05
FLEX LTD	Industrial	Fixed Income	48.16	0.00	48.16	nan	5.67	5.38	7.33
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	48.16	0.00	48.16	nan	5.88	7.05	2.26
HF SINCLAIR CORP	Industrial	Fixed Income	48.16	0.00	48.16	nan	5.31	5.50	5.22
HUBBELL INCORPORATED	Industrial	Fixed Income	48.16	0.00	48.16	nan	5.18	4.80	7.34
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	48.16	0.00	48.16	BRZ2H86	5.69	4.65	11.81
MASCO CORP	Industrial	Fixed Income	48.16	0.00	48.16	nan	5.96	3.13	14.64
OHIOHEALTH CORP	Industrial	Fixed Income	48.16	0.00	48.16	nan	5.80	3.04	13.54
PACIFICORP	Utility	Fixed Income	48.16	0.00	48.16	2823926	5.04	7.70	4.39
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	48.16	0.00	48.16	nan	5.29	2.79	10.73
PEPSICO INC	Industrial	Fixed Income	48.16	0.00	48.16	B7Y6VD2	5.50	3.60	11.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48.16	0.00	48.16	B80G7N5	5.67	3.65	11.41
PUGET SOUND ENERGY INC	Utility	Fixed Income	48.16	0.00	48.16	BNBYGZ8	5.80	2.89	15.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	48.16	0.00	48.16	B91R9M7	6.27	3.90	11.28
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	48.16	0.00	48.16	BD1DDS7	6.13	3.85	12.99
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	48.16	0.00	48.16	BDGL8V4	5.97	3.40	13.01
TR FINANCE LLC	Industrial	Fixed Income	48.16	0.00	48.16	nan	5.42	5.50	7.09
UNION ELECTRIC CO	Utility	Fixed Income	48.16	0.00	48.16	BWT1YM7	5.84	3.65	12.49
WP CAREY INC	Financial Institutions	Fixed Income	48.16	0.00	48.16	nan	4.79	4.65	3.69
WASTE CONNECTIONS INC	Industrial	Fixed Income	48.16	0.00	48.16	nan	5.71	2.95	15.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	48.16	0.00	48.16	nan	5.17	5.61	6.24
YALE UNIVERSITY	Industrial	Fixed Income	48.16	0.00	48.16	nan	4.18	1.48	3.74
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	47.67	0.00	47.67	B3B3L83	5.18	6.59	8.15
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	47.67	0.00	47.67	nan	5.89	5.25	4.24
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	47.67	0.00	47.67	B88N0G2	5.71	4.10	10.85
CITY OF HOPE	Industrial	Fixed Income	47.67	0.00	47.67	BF4JP24	5.95	4.38	12.91
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	47.67	0.00	47.67	nan	4.96	5.00	4.10
CROWN CASTLE INC	Industrial	Fixed Income	47.67	0.00	47.67	BDT6RC0	6.12	4.75	12.05
EPR PROPERTIES	Financial Institutions	Fixed Income	47.67	0.00	47.67	nan	5.27	4.75	3.90
EVERGY METRO INC	Utility	Fixed Income	47.67	0.00	47.67	nan	5.24	5.13	7.20
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	47.67	0.00	47.67	nan	5.31	5.35	6.75
FNMA 30YR	MBS Pass-Through	Fixed Income	47.67	0.00	47.67	nan	4.98	4.00	5.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47.67	0.00	47.67	nan	4.89	3.50	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47.67	0.00	47.67	nan	5.17	5.50	4.30
FEDEX CORP	Industrial	Fixed Income	47.67	0.00	47.67	2NWMTH3	4.69	2.40	4.56
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	47.67	0.00	47.67	nan	4.59	6.00	3.59
GSMS_19-GC42 A3	CMBS	Fixed Income	47.67	0.00	47.67	nan	4.72	2.75	2.81
JABIL INC	Industrial	Fixed Income	47.67	0.00	47.67	nan	5.22	4.75	5.59
NNN REIT INC	Financial Institutions	Fixed Income	47.67	0.00	47.67	BPCVJR5	5.94	3.00	15.22
PACIFICORP	Utility	Fixed Income	47.67	0.00	47.67	nan	4.69	4.25	2.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47.67	0.00	47.67	nan	4.83	5.20	5.90
SOUTHERN COMPANY (THE)	Utility	Fixed Income	47.67	0.00	47.67	nan	6.08	6.38	6.69
UNION PACIFIC CORPORATION	Industrial	Fixed Income	47.67	0.00	47.67	BDG22S2	5.78	3.35	13.15
UNUM GROUP	Financial Institutions	Fixed Income	47.67	0.00	47.67	nan	6.25	6.00	12.94
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	47.67	0.00	47.67	BFXKXC4	4.66	4.75	2.09
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	47.67	0.00	47.67	B43RSL2	5.68	5.75	9.11
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	47.18	0.00	47.18	BNVRKY4	5.81	2.79	15.19
AMERICAN AIRLINES INC	Industrial	Fixed Income	47.18	0.00	47.18	nan	5.39	4.90	6.33
APTARGROUP INC	Industrial	Fixed Income	47.18	0.00	47.18	nan	5.01	3.60	5.13
ASSURANT INC	Financial Institutions	Fixed Income	47.18	0.00	47.18	nan	5.73	5.55	7.33
ATMOS ENERGY CORPORATION	Utility	Fixed Income	47.18	0.00	47.18	BSRK707	5.80	5.00	13.98
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	47.18	0.00	47.18	nan	5.74	2.90	12.05
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	47.18	0.00	47.18	nan	4.96	4.90	6.23
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	47.18	0.00	47.18	BRQNXC4	5.79	5.30	13.70
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	47.18	0.00	47.18	B98D0N6	5.73	3.95	11.35
EMERSON ELECTRIC CO	Industrial	Fixed Income	47.18	0.00	47.18	nan	4.92	5.00	7.03
FGOLD 15YR	MBS Pass-Through	Fixed Income	47.18	0.00	47.18	nan	4.53	2.50	1.93
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	47.18	0.00	47.18	nan	4.79	3.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	47.18	0.00	47.18	nan	4.85	4.00	4.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	47.18	0.00	47.18	nan	5.04	3.50	5.79
HELMERICH AND PAYNE INC	Industrial	Fixed Income	47.18	0.00	47.18	BVQYZB8	4.79	4.85	3.16
HART_25-B A4	ABS	Fixed Income	47.18	0.00	47.18	nan	4.36	4.44	2.47
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	47.18	0.00	47.18	B682Y29	5.68	6.25	8.85
KILROY REALTY LP	Financial Institutions	Fixed Income	47.18	0.00	47.18	BP2TBG2	6.24	6.25	7.04
KINDER MORGAN INC	Industrial	Fixed Income	47.18	0.00	47.18	nan	5.14	5.85	6.86
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	47.18	0.00	47.18	nan	4.48	4.45	3.00
NSTAR ELECTRIC CO	Utility	Fixed Income	47.18	0.00	47.18	B4ZX5G2	5.64	5.50	9.48
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	47.18	0.00	47.18	BMCQG90	5.95	5.35	13.43
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	47.18	0.00	47.18	BJZD6P3	5.90	4.30	11.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47.18	0.00	47.18	BMVX324	5.65	2.70	15.31
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	47.18	0.00	47.18	nan	4.84	5.10	5.91
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	47.18	0.00	47.18	BXC5W85	4.37	4.13	7.43
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	47.18	0.00	47.18	nan	5.28	5.10	7.28
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	47.18	0.00	47.18	nan	5.42	5.45	3.37
TARGA RESOURCES CORP	Industrial	Fixed Income	47.18	0.00	47.18	nan	4.86	4.35	4.34
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	46.70	0.00	46.70	nan	5.78	4.27	13.10
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	46.70	0.00	46.70	nan	5.61	5.25	7.46
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	46.70	0.00	46.70	nan	5.33	5.63	5.79
CENCORA INC	Industrial	Fixed Income	46.70	0.00	46.70	nan	4.97	4.60	5.66
APPALACHIAN POWER CO	Utility	Fixed Income	46.70	0.00	46.70	BMJ71T1	6.06	4.40	11.32
BBCMS_24-C28 A3	CMBS	Fixed Income	46.70	0.00	46.70	nan	5.16	5.89	4.28
FNMA 15YR	MBS Pass-Through	Fixed Income	46.70	0.00	46.70	nan	4.19	3.00	1.60
FNMA 30YR	MBS Pass-Through	Fixed Income	46.70	0.00	46.70	nan	4.94	4.00	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	46.70	0.00	46.70	nan	4.95	4.50	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	46.70	0.00	46.70	nan	4.95	4.50	5.34
GATX CORPORATION	Financial Institutions	Fixed Income	46.70	0.00	46.70	BF4NQQ7	4.63	4.55	2.32
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	46.70	0.00	46.70	BV0MDD6	5.80	4.30	11.83
IDAHO POWER COMPANY MTN	Utility	Fixed Income	46.70	0.00	46.70	nan	5.83	5.80	13.62
KENNAMETAL INC	Industrial	Fixed Income	46.70	0.00	46.70	BDD8528	4.67	4.63	1.93
Massachusetts Institute of Technol	Industrial	Fixed Income	46.70	0.00	46.70	nan	5.59	2.29	16.09
MEDSTAR HEALTH INC	Industrial	Fixed Income	46.70	0.00	46.70	nan	5.86	3.63	13.54
NXP BV	Industrial	Fixed Income	46.70	0.00	46.70	nan	5.04	4.85	5.28
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	46.70	0.00	46.70	nan	4.45	4.40	2.78
Northwestern University	Industrial	Fixed Income	46.70	0.00	46.70	BLB6SV0	5.64	2.64	15.15
NSTAR ELECTRIC CO	Utility	Fixed Income	46.70	0.00	46.70	nan	5.75	3.10	14.78
NSTAR ELECTRIC CO	Utility	Fixed Income	46.70	0.00	46.70	nan	4.69	4.65	4.42
NSTAR ELECTRIC CO	Utility	Fixed Income	46.70	0.00	46.70	nan	5.23	5.20	7.72
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	46.70	0.00	46.70	BFN8K61	6.19	4.20	12.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	46.70	0.00	46.70	BPSKCJ9	5.81	5.45	13.55
RLI CORP	Financial Institutions	Fixed Income	46.70	0.00	46.70	nan	5.83	5.38	7.55
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	46.70	0.00	46.70	nan	5.72	3.15	14.95
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	46.70	0.00	46.70	B4359G8	5.53	5.45	9.86
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	46.70	0.00	46.70	B8DRYG7	5.84	3.75	11.33
TOLEDO EDISON CO (THE)	Utility	Fixed Income	46.70	0.00	46.70	B1HKL95	5.28	6.15	7.83
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	46.70	0.00	46.70	nan	5.58	4.20	14.29
NORDIC INVESTMENT BANK	Supranational	Fixed Income	46.21	0.00	46.21	nan	4.11	3.75	3.66
AMGEN INC	Industrial	Fixed Income	46.21	0.00	46.21	B679186	5.55	5.75	9.42
BANNER HEALTH	Industrial	Fixed Income	46.21	0.00	46.21	nan	5.79	2.91	14.91
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	46.21	0.00	46.21	nan	5.26	5.00	5.45
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	46.21	0.00	46.21	nan	6.11	6.00	13.64
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	46.21	0.00	46.21	nan	5.00	5.84	2.43
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	46.21	0.00	46.21	nan	5.82	2.75	15.39
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	46.21	0.00	46.21	B1723Q2	5.28	6.20	7.37
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	46.21	0.00	46.21	BG4T6C8	5.04	3.11	7.61
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	46.21	0.00	46.21	nan	4.64	3.90	2.68
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	46.21	0.00	46.21	nan	4.94	4.00	5.58
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	46.21	0.00	46.21	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	46.21	0.00	46.21	nan	4.79	4.00	4.56
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	46.21	0.00	46.21	nan	6.09	6.75	6.69
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	46.21	0.00	46.21	nan	5.26	4.90	7.71
NASDAQ INC	Financial Institutions	Fixed Income	46.21	0.00	46.21	BP961C2	5.91	3.95	14.21
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	46.21	0.00	46.21	nan	5.62	3.22	13.03
OWENS CORNING	Industrial	Fixed Income	46.21	0.00	46.21	nan	6.01	5.95	13.19
Sentara Healthcare	Industrial	Fixed Income	46.21	0.00	46.21	nan	5.75	2.93	15.39
UDR INC MTN	Financial Institutions	Fixed Income	46.21	0.00	46.21	nan	5.24	5.13	6.62
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	45.72	0.00	45.72	nan	5.99	3.50	13.78
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	45.72	0.00	45.72	BF7TQ51	5.59	3.70	13.29
ECOLAB INC	Industrial	Fixed Income	45.72	0.00	45.72	BFXZ7V6	5.65	3.95	13.06
FNMA 30YR	MBS Pass-Through	Fixed Income	45.72	0.00	45.72	nan	4.79	3.50	4.83
FNMA 15YR	MBS Pass-Through	Fixed Income	45.72	0.00	45.72	nan	4.44	3.00	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	45.72	0.00	45.72	nan	4.89	3.50	5.37
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	45.72	0.00	45.72	nan	4.57	4.00	3.77
HELMERICH AND PAYNE INC	Industrial	Fixed Income	45.72	0.00	45.72	nan	4.64	4.65	1.45
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	45.72	0.00	45.72	BRSF157	5.38	4.88	6.89
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	45.72	0.00	45.72	BYZLV24	4.03	2.50	1.44
NMI HOLDINGS INC	Financial Institutions	Fixed Income	45.72	0.00	45.72	nan	5.27	6.00	2.89
NNN REIT INC	Financial Institutions	Fixed Income	45.72	0.00	45.72	BF5HVZ2	5.94	4.80	12.82
NEW YORK CITY OF	Local Authority	Fixed Income	45.72	0.00	45.72	nan	5.77	5.65	11.37
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	45.72	0.00	45.72	BNK9FV3	4.02	4.38	1.74
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	45.72	0.00	45.72	BBK3XJ5	6.31	4.60	10.83
PEPSICO INC	Industrial	Fixed Income	45.72	0.00	45.72	BRLF5C9	5.58	4.25	12.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	45.72	0.00	45.72	B1XDGD7	5.12	5.80	8.13
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	45.72	0.00	45.72	BS6WWQ5	5.84	5.05	14.10
BARRICK GOLD CORP	Industrial	Fixed Income	45.24	0.00	45.24	B8L1XS6	5.57	5.25	10.51
BMARK_21-B26 A5	CMBS	Fixed Income	45.24	0.00	45.24	nan	4.99	2.61	4.57
BMWOT_25-A A4	ABS	Fixed Income	45.24	0.00	45.24	nan	4.41	4.66	2.37
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	45.24	0.00	45.24	BG0QM47	5.72	4.50	11.52
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	45.24	0.00	45.24	B06H855	5.10	5.30	6.91
CUMMINS INC	Industrial	Fixed Income	45.24	0.00	45.24	nan	4.19	4.25	1.89
EOG RESOURCES INC	Industrial	Fixed Income	45.24	0.00	45.24	nan	4.64	4.40	4.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	45.24	0.00	45.24	BGGJJ05	4.93	4.00	5.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	45.24	0.00	45.24	nan	4.90	3.50	5.45
FORDL_25-B A4	ABS	Fixed Income	45.24	0.00	45.24	nan	4.31	4.30	1.59
HCA INC	Industrial	Fixed Income	45.24	0.00	45.24	nan	4.53	5.00	1.69
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	45.24	0.00	45.24	BFWZ8F8	6.45	4.35	12.50
LOWES COMPANIES INC	Industrial	Fixed Income	45.24	0.00	45.24	B0M2JR3	5.24	5.50	7.28
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	45.24	0.00	45.24	nan	5.90	3.95	16.76
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	45.24	0.00	45.24	BF8F625	5.62	3.66	15.61
Novant Health	Industrial	Fixed Income	45.24	0.00	45.24	nan	5.88	3.32	16.56
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	45.24	0.00	45.24	nan	5.76	3.19	14.19
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.24	0.00	45.24	BYN1J33	5.89	4.30	12.31
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	45.24	0.00	45.24	nan	5.72	2.80	17.27
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	45.24	0.00	45.24	nan	5.94	3.95	13.63
SOUTHWEST GAS CORP	Utility	Fixed Income	45.24	0.00	45.24	BK1WL23	6.06	4.15	13.06
VERTIV HOLDINGS CO	Industrial	Fixed Income	45.24	0.00	45.24	nan	5.90	5.65	11.58
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	45.24	0.00	45.24	nan	5.64	5.50	7.18
WEYERHAEUSER COMPANY	Industrial	Fixed Income	45.24	0.00	45.24	nan	5.09	3.38	5.92
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	45.24	0.00	45.24	nan	4.82	4.70	1.20
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	45.24	0.00	45.24	nan	4.81	4.48	1.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44.75	0.00	44.75	nan	4.67	3.15	5.21
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	44.75	0.00	44.75	nan	5.52	2.84	11.79
EMERA US FINANCE LLC	Utility	Fixed Income	44.75	0.00	44.75	nan	4.69	4.50	2.66
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44.75	0.00	44.75	nan	4.42	3.00	2.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	44.75	0.00	44.75	nan	4.85	3.50	5.72
FNMA 15YR	MBS Pass-Through	Fixed Income	44.75	0.00	44.75	nan	4.42	3.00	1.90
FNMA 30YR	MBS Pass-Through	Fixed Income	44.75	0.00	44.75	nan	4.85	3.00	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	44.75	0.00	44.75	nan	4.87	3.50	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	44.75	0.00	44.75	nan	4.88	3.50	6.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	44.75	0.00	44.75	nan	4.89	3.00	5.93
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	44.75	0.00	44.75	BYX1SH0	5.71	4.50	14.88
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	44.75	0.00	44.75	BD1LVH6	6.01	3.70	12.83
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	44.75	0.00	44.75	BNTDBS5	4.19	4.38	1.33
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	44.75	0.00	44.75	nan	4.35	4.25	3.59
MERITAGE HOMES CORP	Industrial	Fixed Income	44.75	0.00	44.75	nan	5.58	5.65	6.83
MOODYS CORPORATION	Industrial	Fixed Income	44.75	0.00	44.75	nan	5.90	3.25	14.20
NSTAR ELECTRIC CO	Utility	Fixed Income	44.75	0.00	44.75	BKJ9BP9	5.79	4.40	11.54
NSTAR ELECTRIC CO	Utility	Fixed Income	44.75	0.00	44.75	nan	4.66	1.95	4.86
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	44.75	0.00	44.75	nan	6.33	6.20	3.55
PECO ENERGY CO	Utility	Fixed Income	44.75	0.00	44.75	BKLMSL1	5.84	3.00	14.54
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	44.75	0.00	44.75	nan	5.94	3.22	14.31
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	44.75	0.00	44.75	nan	4.95	4.86	5.39
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	44.75	0.00	44.75	nan	5.62	2.72	11.66
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	44.75	0.00	44.75	BX90B31	5.66	4.33	14.49
ADVOCATE HEALTH	Industrial	Fixed Income	44.75	0.00	44.75	nan	5.76	3.39	14.28
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	44.75	0.00	44.75	nan	5.82	2.90	14.99
BLOCK FINANCIAL LLC	Industrial	Fixed Income	44.75	0.00	44.75	nan	5.74	5.38	5.25
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	44.26	0.00	44.26	nan	5.12	5.10	7.12
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	44.26	0.00	44.26	B3ZT723	5.97	5.62	9.08
EATON CORPORATION	Industrial	Fixed Income	44.26	0.00	44.26	BD5WHX3	5.63	3.92	13.22
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	44.26	0.00	44.26	nan	5.98	3.13	14.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44.26	0.00	44.26	nan	4.95	4.00	5.33
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	44.26	0.00	44.26	nan	4.73	3.50	3.66
FNMA 30YR	MBS Pass-Through	Fixed Income	44.26	0.00	44.26	nan	4.82	3.50	4.70
FEDEX CORP	Industrial	Fixed Income	44.26	0.00	44.26	nan	5.05	4.90	6.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	44.26	0.00	44.26	nan	4.87	3.50	4.94
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	44.26	0.00	44.26	nan	5.11	4.75	5.55
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	44.26	0.00	44.26	nan	4.71	2.25	5.05
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	44.26	0.00	44.26	B4LSB85	5.92	6.75	11.19
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	44.26	0.00	44.26	BZ6CQY0	4.64	3.95	1.28
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	44.26	0.00	44.26	nan	5.65	3.13	14.63
University of Chicago	Industrial	Fixed Income	44.26	0.00	44.26	nan	5.79	2.55	13.15
RICE UNIVERSITY	Industrial	Fixed Income	44.26	0.00	44.26	nan	5.61	3.57	11.63
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	43.78	0.00	43.78	nan	5.83	3.25	14.42
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	43.78	0.00	43.78	nan	5.71	2.70	15.59
BMO_22-C3 A5	CMBS	Fixed Income	43.78	0.00	43.78	nan	5.10	5.31	5.24
BANK_20-BN25 C	CMBS	Fixed Income	43.78	0.00	43.78	nan	6.25	3.35	5.00
BMO_25-5C13 AS	CMBS	Fixed Income	43.78	0.00	43.78	nan	5.30	5.58	3.96
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	43.78	0.00	43.78	B3PV428	5.52	6.39	8.61
COMCAST CORPORATION	Industrial	Fixed Income	43.78	0.00	43.78	B614024	5.73	6.55	8.72
EL PASO ELECTRIC CO	Utility	Fixed Income	43.78	0.00	43.78	BSTLMX6	6.32	5.00	11.09
ESSENTIAL UTILITIES INC	Utility	Fixed Income	43.78	0.00	43.78	nan	5.24	5.25	7.17
FHMS_K-165 A2	CMBS	Fixed Income	43.78	0.00	43.78	nan	4.66	4.49	6.68
FNMA 15YR	MBS Pass-Through	Fixed Income	43.78	0.00	43.78	nan	4.29	3.00	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	43.78	0.00	43.78	nan	4.92	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	43.78	0.00	43.78	nan	4.86	3.00	5.79
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	43.78	0.00	43.78	nan	4.70	4.25	2.38
ILLUMINA INC	Industrial	Fixed Income	43.78	0.00	43.78	nan	4.90	2.55	4.46
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	43.78	0.00	43.78	nan	4.70	6.88	2.27
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	43.78	0.00	43.78	nan	5.54	5.29	4.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	43.78	0.00	43.78	B4X3326	5.42	6.25	8.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	43.78	0.00	43.78	nan	5.27	5.00	7.47
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	43.78	0.00	43.78	BVJFCF1	5.83	3.70	12.25
PUGET SOUND ENERGY INC	Utility	Fixed Income	43.78	0.00	43.78	B1FDPM7	5.45	6.27	7.84
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	43.78	0.00	43.78	nan	5.62	3.49	12.88
TJX COMPANIES INC	Industrial	Fixed Income	43.78	0.00	43.78	nan	4.44	1.60	4.67
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	43.78	0.00	43.78	nan	5.89	3.56	16.96
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	43.78	0.00	43.78	B1GKMM6	5.10	5.70	7.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	43.78	0.00	43.78	nan	5.12	5.38	6.34
WOODSIDE FINANCE LTD	Industrial	Fixed Income	43.78	0.00	43.78	nan	4.88	5.40	3.49
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	43.29	0.00	43.29	B4MB6K0	5.47	5.49	8.47
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	43.29	0.00	43.29	BMDHNR9	4.84	4.90	5.86
ERP OPERATING LP	Financial Institutions	Fixed Income	43.29	0.00	43.29	BF4G280	5.73	4.00	12.98
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	43.29	0.00	43.29	nan	4.91	3.50	5.72
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	43.29	0.00	43.29	nan	4.89	3.50	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	43.29	0.00	43.29	nan	4.87	4.50	5.26
GNMA 30YR	MBS Pass-Through	Fixed Income	43.29	0.00	43.29	nan	4.98	4.00	4.90
GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	43.29	0.00	43.29	nan	5.62	5.05	1.66
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	43.29	0.00	43.29	nan	4.59	4.30	4.37
PECO ENERGY CO	Utility	Fixed Income	43.29	0.00	43.29	BQS2NF5	5.80	4.15	11.96
PEPSICO INC	Industrial	Fixed Income	43.29	0.00	43.29	nan	5.65	3.88	16.06
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	43.29	0.00	43.29	nan	5.54	3.75	14.67
REPUBLIC SERVICES INC	Industrial	Fixed Income	43.29	0.00	43.29	B53WC78	5.34	6.20	9.30
SYSCO CORPORATION	Industrial	Fixed Income	43.29	0.00	43.29	nan	6.04	3.15	14.63
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	43.29	0.00	43.29	nan	4.47	2.25	1.81
UL SOLUTIONS INC	Industrial	Fixed Income	43.29	0.00	43.29	2N16Q86	4.56	6.50	2.24
UNUM GROUP	Financial Institutions	Fixed Income	43.29	0.00	43.29	nan	5.48	5.25	7.24
AEP TEXAS INC	Utility	Fixed Income	42.81	0.00	42.81	BFXQYR4	6.07	3.80	13.07
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	42.81	0.00	42.81	BHZQ089	4.25	3.83	2.12
ASTRAZENECA PLC	Industrial	Fixed Income	42.81	0.00	42.81	BMWC900	5.53	3.00	15.08
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	42.81	0.00	42.81	nan	4.38	2.88	3.16
CMXS_26-A C	ABS	Fixed Income	42.81	0.00	42.81	nan	5.09	4.43	2.58
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	42.81	0.00	42.81	nan	5.10	5.40	6.42
CONOCOPHILLIPS	Industrial	Fixed Income	42.81	0.00	42.81	B2RB0L0	5.25	5.90	8.41
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	42.81	0.00	42.81	BLCHDN9	5.88	4.00	14.26
EVERGY INC	Utility	Fixed Income	42.81	0.00	42.81	nan	4.63	4.25	2.62
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	42.81	0.00	42.81	nan	4.31	4.88	3.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42.81	0.00	42.81	nan	4.19	2.50	3.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.81	0.00	42.81	nan	4.96	3.00	5.77
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	42.81	0.00	42.81	nan	5.09	5.70	6.00
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	42.81	0.00	42.81	nan	7.02	6.35	5.92
NEVADA POWER COMPANY	Utility	Fixed Income	42.81	0.00	42.81	nan	5.93	3.13	14.50
PORT AUTH N Y & N J	Local Authority	Fixed Income	42.81	0.00	42.81	nan	5.56	4.03	12.89
S&P GLOBAL INC	Industrial	Fixed Income	42.81	0.00	42.81	nan	5.83	3.90	15.97
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	42.81	0.00	42.81	nan	5.69	5.57	12.25
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	42.81	0.00	42.81	nan	6.64	6.38	4.37
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	42.81	0.00	42.81	nan	5.51	4.95	4.15
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	42.81	0.00	42.81	BLF7T16	5.81	3.45	14.52
The Washington University	Industrial	Fixed Income	42.81	0.00	42.81	nan	5.89	4.35	16.93
AEP TEXAS INC	Utility	Fixed Income	42.32	0.00	42.32	BKBTGX0	6.16	4.15	13.26
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	42.32	0.00	42.32	nan	4.09	3.75	1.28
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	42.32	0.00	42.32	nan	5.79	2.90	14.94
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	42.32	0.00	42.32	nan	5.29	5.54	3.23
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	42.32	0.00	42.32	BD7XTW7	4.80	3.00	2.08
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	42.32	0.00	42.32	BKPD1R7	5.83	2.90	14.71
BLACK HILLS CORPORATION	Utility	Fixed Income	42.32	0.00	42.32	BDHDF96	6.11	4.20	12.41
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	42.32	0.00	42.32	nan	4.99	4.75	7.54
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	42.32	0.00	42.32	BCZYK44	5.78	4.60	11.21
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	42.32	0.00	42.32	nan	5.84	3.20	14.15
FNMA 30YR	MBS Pass-Through	Fixed Income	42.32	0.00	42.32	nan	4.94	4.00	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.32	0.00	42.32	nan	4.76	5.00	4.50
HEXCEL CORPORATION	Industrial	Fixed Income	42.32	0.00	42.32	nan	5.49	5.88	6.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	42.32	0.00	42.32	BKZCC26	5.96	3.50	13.98
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	42.32	0.00	42.32	nan	5.15	4.95	6.74
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	42.32	0.00	42.32	nan	4.38	4.20	1.12
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	42.32	0.00	42.32	nan	4.51	4.95	3.34
PECO ENERGY CO	Utility	Fixed Income	42.32	0.00	42.32	B1FJJF6	5.16	5.95	7.73
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	42.32	0.00	42.32	nan	5.24	5.20	7.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	42.32	0.00	42.32	B8BHNS4	5.67	3.95	11.17
PULTE GROUP INC	Industrial	Fixed Income	42.32	0.00	42.32	nan	5.32	4.90	7.57
RYDER SYSTEM INC MTN	Industrial	Fixed Income	42.32	0.00	42.32	nan	4.61	5.00	3.44
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	42.32	0.00	42.32	BXC5W74	5.74	4.38	12.15
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	42.32	0.00	42.32	nan	5.19	4.95	4.12
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	42.32	0.00	42.32	B15S8P6	5.12	6.05	7.39
VALE SA	Industrial	Fixed Income	42.32	0.00	42.32	B4M6ZX1	5.73	5.63	10.45
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	42.32	0.00	42.32	nan	4.96	3.63	0.00
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	41.83	0.00	41.83	nan	6.37	3.63	13.35
BMARK_23-V4 B	CMBS	Fixed Income	41.83	0.00	41.83	nan	5.78	7.46	2.87
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	41.83	0.00	41.83	nan	5.00	5.15	6.31
DOVER CORP	Industrial	Fixed Income	41.83	0.00	41.83	B0M5TS3	4.92	5.38	7.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41.83	0.00	41.83	nan	4.97	3.00	5.97
FNMA 15YR	MBS Pass-Through	Fixed Income	41.83	0.00	41.83	nan	4.44	3.00	2.19
GE VERNOVA INC	Industrial	Fixed Income	41.83	0.00	41.83	nan	5.78	5.50	14.04
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	41.83	0.00	41.83	BL5GZC6	5.82	2.94	14.81
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	41.83	0.00	41.83	nan	5.46	5.95	6.79
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	41.83	0.00	41.83	nan	5.92	5.63	5.34
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	41.83	0.00	41.83	B93L8Z3	5.89	4.00	11.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	41.83	0.00	41.83	BGYKMF6	5.99	4.40	12.76
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	41.83	0.00	41.83	nan	5.86	3.26	16.10
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	41.83	0.00	41.83	nan	5.23	2.76	9.56
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	41.83	0.00	41.83	nan	5.10	4.10	2.65
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	41.35	0.00	41.35	nan	5.88	3.37	14.21
FNMA 30YR	MBS Pass-Through	Fixed Income	41.35	0.00	41.35	B03NXT5	4.60	5.50	2.42
FNMA 15YR	MBS Pass-Through	Fixed Income	41.35	0.00	41.35	nan	4.32	3.00	2.03
FLOWERS FOODS INC	Industrial	Fixed Income	41.35	0.00	41.35	nan	7.58	6.20	11.92
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	41.35	0.00	41.35	nan	5.85	2.95	15.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.35	0.00	41.35	nan	5.22	5.00	4.53
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	41.35	0.00	41.35	BQKS566	5.07	4.95	6.78
MSC_21-L5 A4	CMBS	Fixed Income	41.35	0.00	41.35	nan	4.92	2.73	4.48
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	41.35	0.00	41.35	nan	5.78	2.86	15.25
RELX CAPITAL INC	Industrial	Fixed Income	41.35	0.00	41.35	BMTYHL6	5.19	5.25	6.98
UDR INC MTN	Financial Institutions	Fixed Income	41.35	0.00	41.35	BJK69Y7	5.26	3.10	7.22
WALMART INC	Industrial	Fixed Income	41.35	0.00	41.35	B8SZHR8	5.38	4.00	11.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	40.86	0.00	40.86	BM8MLZ3	5.36	4.50	13.63
BOOKING HOLDINGS INC	Industrial	Fixed Income	40.86	0.00	40.86	nan	5.41	5.38	7.64
CD_18-CD7 B	CMBS	Fixed Income	40.86	0.00	40.86	nan	5.79	4.66	3.65
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	40.86	0.00	40.86	nan	4.01	4.38	1.72
FGOLD 30YR	MBS Pass-Through	Fixed Income	40.86	0.00	40.86	nan	4.76	5.00	4.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	40.86	0.00	40.86	nan	4.94	3.50	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	40.86	0.00	40.86	nan	4.92	4.50	5.01
GATX CORPORATION	Financial Institutions	Fixed Income	40.86	0.00	40.86	nan	6.00	3.10	14.56
GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	40.86	0.00	40.86	nan	6.28	5.88	3.95
HUBBELL INCORPORATED	Industrial	Fixed Income	40.86	0.00	40.86	nan	4.66	2.30	4.47
INGERSOLL RAND INC	Industrial	Fixed Income	40.86	0.00	40.86	nan	4.44	5.40	2.08
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	40.86	0.00	40.86	nan	5.11	5.00	6.36
MSC_20-L4 AS	CMBS	Fixed Income	40.86	0.00	40.86	nan	5.72	2.88	3.52
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	40.86	0.00	40.86	nan	5.76	6.15	2.64
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	40.86	0.00	40.86	nan	5.03	5.25	5.22
PROLOGIS LP	Financial Institutions	Fixed Income	40.86	0.00	40.86	nan	5.73	3.05	14.67
RPM INTERNATIONAL INC	Industrial	Fixed Income	40.86	0.00	40.86	BFDSN40	6.04	4.25	12.71
TEXTRON INC	Industrial	Fixed Income	40.86	0.00	40.86	nan	5.33	4.95	7.61
UNITED UTILITIES PLC	Utility	Fixed Income	40.86	0.00	40.86	0385150	4.65	6.88	2.05
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	40.86	0.00	40.86	BK20BN7	5.84	3.30	14.18
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	40.37	0.00	40.37	nan	5.02	5.35	6.35
BMO_24-5C8 A3	CMBS	Fixed Income	40.37	0.00	40.37	nan	4.84	5.63	3.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	40.37	0.00	40.37	nan	5.03	4.95	7.80
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	40.37	0.00	40.37	nan	4.28	3.00	1.26
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	40.37	0.00	40.37	nan	4.95	4.50	5.20
FNMA 15YR	MBS Pass-Through	Fixed Income	40.37	0.00	40.37	nan	4.23	2.50	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	40.37	0.00	40.37	nan	4.76	3.50	5.03
FNMA 20YR	MBS Pass-Through	Fixed Income	40.37	0.00	40.37	nan	4.57	3.50	4.00
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	40.37	0.00	40.37	nan	6.87	4.21	11.59
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	40.37	0.00	40.37	nan	5.51	5.50	7.13
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	40.37	0.00	40.37	BPG9276	5.94	3.10	14.73
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	40.37	0.00	40.37	nan	5.51	5.40	3.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	40.37	0.00	40.37	BMG7989	4.67	2.38	5.07
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	40.37	0.00	40.37	nan	6.09	6.00	3.42
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	40.37	0.00	40.37	nan	4.85	5.00	6.40
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	40.37	0.00	40.37	B4MDCW0	5.53	6.00	8.84
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	40.37	0.00	40.37	BDB2XM8	5.77	4.00	12.72
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	40.37	0.00	40.37	nan	4.50	4.55	3.18
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	39.89	0.00	39.89	nan	4.78	2.26	7.04
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	39.89	0.00	39.89	nan	5.15	4.85	7.67
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	39.89	0.00	39.89	BSLVGD2	5.66	4.27	11.59
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	39.89	0.00	39.89	BZ1JRW1	5.97	4.00	14.90
ESSENTIAL UTILITIES INC	Utility	Fixed Income	39.89	0.00	39.89	nan	5.13	5.38	6.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	39.89	0.00	39.89	nan	4.42	3.00	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	39.89	0.00	39.89	nan	4.82	3.00	5.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39.89	0.00	39.89	nan	5.04	2.00	6.65
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	39.89	0.00	39.89	BJ791C1	6.15	5.21	15.40
HART_25-A A4	ABS	Fixed Income	39.89	0.00	39.89	nan	4.38	4.40	2.26
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	39.89	0.00	39.89	BF2YLV2	5.76	3.90	13.12
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	39.89	0.00	39.89	nan	4.13	3.63	4.01
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	39.89	0.00	39.89	nan	4.82	4.75	2.64
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	39.89	0.00	39.89	B5326D2	5.26	5.71	7.12
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	39.89	0.00	39.89	nan	5.86	3.40	14.24
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	39.89	0.00	39.89	nan	4.26	4.95	2.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	39.89	0.00	39.89	nan	4.71	3.10	5.21
UNION ELECTRIC CO	Utility	Fixed Income	39.89	0.00	39.89	BKPGX14	5.85	3.25	14.31
WFCM_19-C51 C	CMBS	Fixed Income	39.89	0.00	39.89	nan	8.68	4.29	3.53
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	39.40	0.00	39.40	BGYTGG2	4.37	3.80	2.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39.40	0.00	39.40	nan	5.00	4.00	5.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39.40	0.00	39.40	nan	5.04	2.50	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39.40	0.00	39.40	nan	5.04	2.00	6.73
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	39.40	0.00	39.40	nan	4.75	3.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	39.40	0.00	39.40	nan	4.89	4.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	39.40	0.00	39.40	nan	4.91	4.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	39.40	0.00	39.40	nan	4.66	5.50	3.44
FNMA 30YR	MBS Pass-Through	Fixed Income	39.40	0.00	39.40	nan	4.70	4.50	4.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.40	0.00	39.40	nan	4.89	5.00	5.16
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	39.40	0.00	39.40	B8ZQTV2	5.51	3.60	11.44
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	39.40	0.00	39.40	BL56D22	5.66	5.08	10.92
NATIONAL GRID USA	Utility	Fixed Income	39.40	0.00	39.40	B06ZMB3	5.27	5.80	6.88
KINROSS GOLD CORP	Industrial	Fixed Income	39.40	0.00	39.40	nan	5.15	6.25	5.68
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	39.40	0.00	39.40	BGL40P7	5.16	3.88	13.91
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	39.40	0.00	39.40	BRXH363	4.03	3.88	1.95
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	39.40	0.00	39.40	nan	5.25	5.25	2.08
MARKEL GROUP INC	Financial Institutions	Fixed Income	39.40	0.00	39.40	BF00112	6.20	4.30	12.72
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	39.40	0.00	39.40	B0NFKV2	5.11	5.75	7.29
NNN REIT INC	Financial Institutions	Fixed Income	39.40	0.00	39.40	BKMGC43	5.99	3.10	14.53
REGENCY CENTERS LP	Financial Institutions	Fixed Income	39.40	0.00	39.40	BR87506	5.09	5.25	6.16
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	39.40	0.00	39.40	nan	5.72	2.72	15.31
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	39.40	0.00	39.40	nan	4.38	4.55	1.70
SOUTHWEST GAS CORP	Utility	Fixed Income	39.40	0.00	39.40	BDCFT40	5.94	3.80	12.83
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	39.40	0.00	39.40	nan	4.50	4.45	3.67
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	39.40	0.00	39.40	nan	5.93	3.25	14.74
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	38.91	0.00	38.91	nan	4.60	4.25	2.19
RYDER SYSTEM INC MTN	Industrial	Fixed Income	38.91	0.00	38.91	nan	4.74	4.30	3.99
WALMART INC	Industrial	Fixed Income	38.91	0.00	38.91	nan	4.15	4.00	2.76
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	38.91	0.00	38.91	nan	5.92	3.89	13.20
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	38.91	0.00	38.91	nan	5.96	3.25	14.28
CALIFORNIA ST	Local Authority	Fixed Income	38.91	0.00	38.91	nan	4.19	3.05	2.71
CONSTELLATION BRANDS INC	Industrial	Fixed Income	38.91	0.00	38.91	nan	4.84	4.85	4.37
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	38.91	0.00	38.91	nan	4.35	4.00	2.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38.91	0.00	38.91	nan	4.36	1.50	3.78
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	38.91	0.00	38.91	nan	4.92	4.00	5.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	38.91	0.00	38.91	nan	4.72	3.50	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	38.91	0.00	38.91	nan	4.97	4.00	5.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	38.91	0.00	38.91	nan	4.31	4.88	3.34
MOSAIC CO/THE	Industrial	Fixed Income	38.91	0.00	38.91	nan	4.66	4.35	2.44
PECO ENERGY CO	Utility	Fixed Income	38.91	0.00	38.91	BMWPCX3	5.81	2.85	15.31
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	38.91	0.00	38.91	nan	4.59	4.60	4.29
Advocate Health and Hospitals Corp	Industrial	Fixed Income	38.43	0.00	38.43	nan	5.73	3.01	14.66
UNION ELECTRIC CO	Utility	Fixed Income	38.43	0.00	38.43	B0F66L5	5.27	5.30	8.26
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	38.43	0.00	38.43	nan	5.74	5.55	3.28
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	38.43	0.00	38.43	nan	4.00	2.38	1.20
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	38.43	0.00	38.43	BD3CWY1	5.87	3.75	13.12
DUKE UNIVERSITY	Industrial	Fixed Income	38.43	0.00	38.43	nan	5.59	2.76	15.21
EL PASO ELECTRIC CO	Utility	Fixed Income	38.43	0.00	38.43	B08V071	5.78	6.00	6.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	38.43	0.00	38.43	nan	4.88	3.50	5.55
GNMA 30YR	MBS Pass-Through	Fixed Income	38.43	0.00	38.43	nan	4.69	4.50	4.33
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	38.43	0.00	38.43	nan	6.31	6.15	4.30
WW GRAINGER INC	Industrial	Fixed Income	38.43	0.00	38.43	BYQMTX3	5.67	4.20	12.67
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	38.43	0.00	38.43	BN785D5	5.06	4.13	12.01
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	38.43	0.00	38.43	nan	4.40	4.75	1.63
NEW YORK N Y	Local Authority	Fixed Income	38.43	0.00	38.43	nan	6.07	6.38	12.32
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	38.43	0.00	38.43	nan	6.03	6.50	6.88
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	38.43	0.00	38.43	B4YX109	6.05	6.45	11.40
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	38.43	0.00	38.43	nan	5.69	2.40	15.78
WFCM_25-C64 A5	CMBS	Fixed Income	38.43	0.00	38.43	nan	5.12	5.64	6.64
WESTLAKE CORP	Industrial	Fixed Income	38.43	0.00	38.43	nan	6.14	2.88	11.25
AMGEN INC	Industrial	Fixed Income	37.94	0.00	37.94	nan	5.93	5.65	13.84
BBCMS_23-5C23 AS	CMBS	Fixed Income	37.94	0.00	37.94	nan	5.30	7.45	2.34
BBCMS_23-C21 AS	CMBS	Fixed Income	37.94	0.00	37.94	nan	5.49	6.30	5.73
BMARK_24-V8 AM	CMBS	Fixed Income	37.94	0.00	37.94	nan	5.04	6.63	2.80
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	37.94	0.00	37.94	nan	6.34	5.95	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	37.94	0.00	37.94	nan	5.12	4.95	7.25
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	37.94	0.00	37.94	nan	5.49	3.14	11.95
ENTERGY TEXAS INC	Utility	Fixed Income	37.94	0.00	37.94	BHZRX05	5.49	4.50	9.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.94	0.00	37.94	nan	4.85	3.50	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37.94	0.00	37.94	nan	4.97	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	37.94	0.00	37.94	nan	4.71	6.50	3.50
GATX CORPORATION	Financial Institutions	Fixed Income	37.94	0.00	37.94	BK8G5J3	5.97	5.20	11.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.94	0.00	37.94	BD5N4L3	4.92	4.00	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.94	0.00	37.94	nan	5.23	6.00	2.64
KOREA DEVELOPMENT BANK	Agency	Fixed Income	37.94	0.00	37.94	nan	4.23	4.13	1.37
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	37.94	0.00	37.94	nan	5.83	5.75	12.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	37.94	0.00	37.94	BMBZ706	5.74	3.00	15.01
SERVICENOW INC	Industrial	Fixed Income	37.94	0.00	37.94	nan	5.12	5.05	5.84
TRINITY HEALTH CORP	Industrial	Fixed Income	37.94	0.00	37.94	nan	5.88	3.43	12.25
SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	37.60	0.00	-9,962.40	nan	0.30	3.97	7.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	37.45	0.00	37.45	nan	6.96	6.63	6.33
BBCMS_24-5C25 AS	CMBS	Fixed Income	37.45	0.00	37.45	nan	5.05	6.36	2.55
BBCMS_25-5C34 B	CMBS	Fixed Income	37.45	0.00	37.45	nan	5.39	6.54	3.42
BMARK_18-B7 B	CMBS	Fixed Income	37.45	0.00	37.45	nan	6.23	4.82	3.67
BMARK_25-V14 AM	CMBS	Fixed Income	37.45	0.00	37.45	nan	5.10	6.09	3.36
FNMA 15YR	MBS Pass-Through	Fixed Income	37.45	0.00	37.45	nan	4.46	3.00	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	37.45	0.00	37.45	nan	4.98	3.50	5.35
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	37.45	0.00	37.45	BLBKJ19	5.73	2.81	16.76
LOEWS CORPORATION	Financial Institutions	Fixed Income	37.45	0.00	37.45	B0686W1	5.20	6.00	6.69
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	37.45	0.00	37.45	nan	5.72	2.88	15.35
ONE GAS INC	Utility	Fixed Income	37.45	0.00	37.45	nan	4.72	4.25	5.41
Texas Health Resources	Industrial	Fixed Income	37.45	0.00	37.45	nan	5.73	2.33	15.63
Thomas Jefferson University	Industrial	Fixed Income	37.45	0.00	37.45	BMDYXZ8	5.94	3.85	15.22
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	37.45	0.00	37.45	nan	5.46	4.85	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	36.97	0.00	36.97	nan	4.57	4.55	1.80
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	36.97	0.00	36.97	nan	5.11	5.00	7.20
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	36.97	0.00	36.97	BYW4234	5.80	3.90	12.88
BBCMS_24-C30 AS	CMBS	Fixed Income	36.97	0.00	36.97	nan	5.57	5.83	6.57
BBCMS_23-C19 A5	CMBS	Fixed Income	36.97	0.00	36.97	nan	4.91	5.45	4.31
BBCMS_25-5C36 A3	CMBS	Fixed Income	36.97	0.00	36.97	nan	4.78	5.52	3.63
BBCMS_25-C36 AS	CMBS	Fixed Income	36.97	0.00	36.97	nan	5.14	5.84	3.64
BMO_25-C12 A4	CMBS	Fixed Income	36.97	0.00	36.97	nan	5.17	5.57	6.70
BANK5_25-5YR15 A3	CMBS	Fixed Income	36.97	0.00	36.97	nan	4.80	5.45	3.57
BBCMS_24-C24 AS	CMBS	Fixed Income	36.97	0.00	36.97	nan	5.58	5.87	6.05
BMARK_24-V7 A2	CMBS	Fixed Income	36.97	0.00	36.97	nan	4.81	5.77	2.45
BMARK_25-V16 AS	CMBS	Fixed Income	36.97	0.00	36.97	nan	5.28	5.86	3.63
BMARK_24-V8 C	CMBS	Fixed Income	36.97	0.00	36.97	nan	6.10	6.95	2.80
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	36.97	0.00	36.97	nan	5.98	3.15	16.51
BMO_24-5C3 A3	CMBS	Fixed Income	36.97	0.00	36.97	nan	4.79	5.74	2.33
BMO_25-5C12 B	CMBS	Fixed Income	36.97	0.00	36.97	nan	5.58	5.87	3.79
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	36.97	0.00	36.97	2M24MW8	5.23	5.40	6.67
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	36.97	0.00	36.97	nan	5.25	5.25	7.25
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	36.97	0.00	36.97	nan	6.03	3.10	14.55
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	36.97	0.00	36.97	nan	5.06	4.95	6.62
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	36.97	0.00	36.97	nan	4.91	2.99	7.89
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	36.97	0.00	36.97	nan	5.22	5.38	6.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	36.97	0.00	36.97	nan	4.79	4.00	4.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36.97	0.00	36.97	nan	5.00	4.00	5.42
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	36.97	0.00	36.97	nan	4.74	4.50	4.50
LPL HOLDINGS INC	Financial Institutions	Fixed Income	36.97	0.00	36.97	nan	4.79	4.90	1.78
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	36.97	0.00	36.97	nan	5.02	2.70	3.99
MASTEC INC.	Industrial	Fixed Income	36.97	0.00	36.97	nan	4.85	5.90	2.74
ELK MERGER SUB II LLC	Industrial	Fixed Income	36.97	0.00	36.97	nan	4.74	5.38	2.73
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	36.97	0.00	36.97	BZ1D2N9	6.01	3.93	13.03
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	36.97	0.00	36.97	nan	5.17	5.00	7.48
REGENCY CENTERS LP	Financial Institutions	Fixed Income	36.97	0.00	36.97	nan	4.97	4.50	5.75
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	36.97	0.00	36.97	nan	5.09	2.85	5.07
VENTAS REALTY LP	Financial Institutions	Fixed Income	36.97	0.00	36.97	BV9CM96	5.91	4.38	11.79
WFCM_25-5C5 AS	CMBS	Fixed Income	36.97	0.00	36.97	nan	5.10	5.92	3.63
BBCMS_24-5C27 A2	CMBS	Fixed Income	36.48	0.00	36.48	nan	4.85	5.55	2.29
BANK5_24-5YR6 C	CMBS	Fixed Income	36.48	0.00	36.48	nan	6.69	6.97	2.72
BMO_24-5C8 A2	CMBS	Fixed Income	36.48	0.00	36.48	nan	4.86	5.15	3.04
CARMX_24-1 A4	ABS	Fixed Income	36.48	0.00	36.48	nan	4.33	4.94	1.35
CARMX_25-2 B	ABS	Fixed Income	36.48	0.00	36.48	nan	4.70	4.96	2.51
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	36.48	0.00	36.48	nan	6.26	6.00	3.97
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	36.48	0.00	36.48	nan	4.64	4.23	4.18
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	36.48	0.00	36.48	BNZFRP4	4.13	1.63	4.71
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	36.48	0.00	36.48	nan	4.02	3.88	1.66
FHMS_K120-A2 A2	CMBS	Fixed Income	36.48	0.00	36.48	nan	4.38	1.50	4.13
GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	36.48	0.00	36.48	nan	5.76	5.88	1.84
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	36.48	0.00	36.48	BKBNMB2	5.83	3.70	13.91
LAZARD GROUP LLC	Financial Institutions	Fixed Income	36.48	0.00	36.48	nan	5.57	5.63	7.01
MISSISSIPPI ST	Local Authority	Fixed Income	36.48	0.00	36.48	B7F7WF3	4.89	5.25	3.96
NEW YORK N Y	Local Authority	Fixed Income	36.48	0.00	36.48	nan	5.74	5.56	10.93
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	36.48	0.00	36.48	nan	5.69	2.89	14.36
NUCOR CORPORATION	Industrial	Fixed Income	36.48	0.00	36.48	BLH42V6	5.72	2.98	16.02
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	36.48	0.00	36.48	nan	5.38	4.95	6.83
EIX_25-A A2	ABS	Fixed Income	36.48	0.00	36.48	nan	5.47	5.34	9.69
SDART_25-2 B	ABS	Fixed Income	36.48	0.00	36.48	nan	4.38	4.87	1.06
SERVICENOW INC	Industrial	Fixed Income	36.48	0.00	36.48	nan	4.78	4.70	4.61
3650R_22-PF2 A5	CMBS	Fixed Income	36.48	0.00	36.48	nan	5.14	5.29	5.29
TAOT_25-A A4	ABS	Fixed Income	36.48	0.00	36.48	nan	4.44	4.76	2.31
UDR INC MTN	Financial Institutions	Fixed Income	36.48	0.00	36.48	nan	5.07	2.10	6.34
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	36.48	0.00	36.48	B40HSK4	5.87	5.25	16.86
WASTE MANAGEMENT INC	Industrial	Fixed Income	36.48	0.00	36.48	2MV0CC7	4.36	3.88	2.48
WFCM_25-5C6 A3	CMBS	Fixed Income	36.48	0.00	36.48	nan	4.82	5.19	3.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	36.48	0.00	36.48	nan	4.90	2.00	6.37
AUTONATION INC	Industrial	Fixed Income	36.00	0.00	36.00	nan	5.59	5.89	6.78
CALIFORNIA ST	Local Authority	Fixed Income	36.00	0.00	36.00	nan	5.23	5.13	8.67
CRVNA_25-P2 A3	ABS	Fixed Income	36.00	0.00	36.00	nan	4.31	4.55	1.16
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	36.00	0.00	36.00	nan	5.60	4.09	13.71
EPR PROPERTIES	Financial Institutions	Fixed Income	36.00	0.00	36.00	BFNSMR6	4.94	4.95	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	36.00	0.00	36.00	nan	4.87	3.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	36.00	0.00	36.00	nan	4.85	3.00	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.00	0.00	36.00	B6SLDB8	4.85	4.00	4.66
GMALT_25-3 A3	ABS	Fixed Income	36.00	0.00	36.00	nan	4.21	4.17	1.08
GMALT_25-3 B	ABS	Fixed Income	36.00	0.00	36.00	nan	4.54	4.41	1.59
GMCAR_24-4 A4	ABS	Fixed Income	36.00	0.00	36.00	nan	4.34	4.44	1.88
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	36.00	0.00	36.00	nan	6.48	5.60	4.16
SEKISUI HOUSE US INC	Industrial	Fixed Income	36.00	0.00	36.00	nan	6.53	3.97	14.76
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	36.00	0.00	36.00	nan	5.20	2.60	10.01
OWENS CORNING	Industrial	Fixed Income	36.00	0.00	36.00	nan	4.69	3.50	3.44
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	36.00	0.00	36.00	B7M0SM4	5.70	5.51	10.63
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	36.00	0.00	36.00	BM9PJB3	4.54	2.15	4.32
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	36.00	0.00	36.00	BS60CP8	5.74	5.38	13.93
EIX_25-A A1	ABS	Fixed Income	36.00	0.00	36.00	nan	4.73	4.45	4.35
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	36.00	0.00	36.00	nan	4.47	4.05	2.19
SUTTER HEALTH	Industrial	Fixed Income	36.00	0.00	36.00	nan	4.83	5.21	5.24
VERTIV HOLDINGS CO	Industrial	Fixed Income	36.00	0.00	36.00	nan	5.20	4.85	7.64
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	35.51	0.00	35.51	nan	5.03	3.63	5.21
BANK_18-BN12 AS	CMBS	Fixed Income	35.51	0.00	35.51	nan	5.14	4.32	2.03
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	35.51	0.00	35.51	nan	5.91	3.55	14.62
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	35.51	0.00	35.51	nan	5.40	5.35	1.79
BMO_25-5C12 A2	CMBS	Fixed Income	35.51	0.00	35.51	nan	4.91	4.62	3.63
BMO_25-5C9 C	CMBS	Fixed Income	35.51	0.00	35.51	nan	6.54	6.26	3.31
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	35.51	0.00	35.51	nan	5.15	3.30	14.78
CSAIL_16-C7 AS	CMBS	Fixed Income	35.51	0.00	35.51	nan	5.55	3.96	0.47
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	35.51	0.00	35.51	nan	5.10	5.63	6.97
DUKE ENERGY NC ST FDG II	ABS	Fixed Income	35.51	0.00	35.51	nan	5.46	5.07	9.84
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	35.51	0.00	35.51	BMGSZ84	4.01	3.00	0.99
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.51	0.00	35.51	nan	4.94	5.00	4.71
FNMA 30YR	MBS Pass-Through	Fixed Income	35.51	0.00	35.51	nan	4.73	4.50	4.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35.51	0.00	35.51	nan	5.15	6.00	3.23
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	35.51	0.00	35.51	nan	6.99	6.00	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	35.51	0.00	35.51	nan	5.00	3.50	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	35.51	0.00	35.51	nan	5.26	4.00	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	35.51	0.00	35.51	nan	5.55	3.50	4.92
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	35.51	0.00	35.51	BPZRJ36	4.26	4.75	2.73
JOHNSON & JOHNSON	Industrial	Fixed Income	35.51	0.00	35.51	nan	5.46	2.25	16.10
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	35.51	0.00	35.51	nan	5.78	6.95	2.49
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	35.51	0.00	35.51	BMB5VG0	5.83	3.10	14.87
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	35.51	0.00	35.51	nan	5.51	5.35	5.49
PACIFICORP	Utility	Fixed Income	35.51	0.00	35.51	B6XX5C4	6.10	4.10	10.70
PORT AUTH N Y & N J	Local Authority	Fixed Income	35.51	0.00	35.51	nan	5.54	5.31	11.25
PROLOGIS LP	Financial Institutions	Fixed Income	35.51	0.00	35.51	BFNC7J5	5.83	4.38	13.08
PUGET ENERGY INC	Utility	Fixed Income	35.51	0.00	35.51	nan	5.64	5.72	6.81
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	35.51	0.00	35.51	nan	4.53	4.25	4.13
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	35.51	0.00	35.51	nan	5.94	5.75	13.85
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	35.51	0.00	35.51	nan	4.83	5.00	3.44
BANK_19-BNK16 AS	CMBS	Fixed Income	35.02	0.00	35.02	nan	5.27	4.27	2.66
BMO_25-5C9 A3	CMBS	Fixed Income	35.02	0.00	35.02	nan	4.85	5.78	3.26
CGCMT_17-B1 C	CMBS	Fixed Income	35.02	0.00	35.02	nan	5.15	4.10	2.69
CommonSpirit Health	Industrial	Fixed Income	35.02	0.00	35.02	nan	6.02	6.46	12.95
DIGNITY HEALTH	Industrial	Fixed Income	35.02	0.00	35.02	BYQ7PN0	6.09	5.27	15.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.02	0.00	35.02	nan	4.83	4.00	5.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35.02	0.00	35.02	nan	5.02	3.50	5.55
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	35.02	0.00	35.02	nan	5.04	3.00	6.02
GSMS_19-GC38 A3	CMBS	Fixed Income	35.02	0.00	35.02	nan	4.62	3.70	2.34
Hackensack Meridian Health	Industrial	Fixed Income	35.02	0.00	35.02	nan	5.84	2.88	14.94
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	35.02	0.00	35.02	nan	5.32	5.38	6.83
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	35.02	0.00	35.02	BDRM6Q7	5.92	3.75	12.96
NISOURCE INC	Utility	Fixed Income	35.02	0.00	35.02	nan	5.35	5.30	7.69
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	35.02	0.00	35.02	nan	4.14	3.75	3.92
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	35.02	0.00	35.02	nan	5.74	3.77	13.39
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	35.02	0.00	35.02	2053325	5.57	7.63	7.59
UBSCM_18-C15 AS	CMBS	Fixed Income	35.02	0.00	35.02	nan	5.90	4.67	2.38
WAKEMED	Industrial	Fixed Income	35.02	0.00	35.02	nan	5.87	3.29	15.04
WFCM_19-C49 B	CMBS	Fixed Income	35.02	0.00	35.02	nan	5.62	4.55	2.68
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	34.54	0.00	34.54	nan	5.17	5.38	6.99
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	34.54	0.00	34.54	nan	6.39	6.50	3.89
CD_17-CD6 B	CMBS	Fixed Income	34.54	0.00	34.54	nan	5.24	3.91	3.09
COMMONSPIRIT HEALTH	Industrial	Fixed Income	34.54	0.00	34.54	BLN7JS5	6.02	3.91	13.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	34.54	0.00	34.54	nan	4.35	3.00	1.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	34.54	0.00	34.54	nan	4.91	4.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	34.54	0.00	34.54	nan	4.77	4.50	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	34.54	0.00	34.54	nan	4.90	4.00	5.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	34.54	0.00	34.54	nan	4.45	3.00	2.81
GNMA 30YR	MBS Pass-Through	Fixed Income	34.54	0.00	34.54	nan	4.88	3.50	4.67
MSC_18-H3 C	CMBS	Fixed Income	34.54	0.00	34.54	nan	6.13	4.86	3.69
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	34.54	0.00	34.54	nan	6.46	7.10	2.43
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	34.54	0.00	34.54	nan	6.00	8.40	2.16
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	34.54	0.00	34.54	nan	5.19	5.10	6.90
RELIANCE INC	Industrial	Fixed Income	34.54	0.00	34.54	nan	4.78	2.15	3.96
RUTGERS ST UNIV N J	Local Authority	Fixed Income	34.54	0.00	34.54	nan	6.07	3.92	16.54
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	34.54	0.00	34.54	nan	5.85	5.63	3.68
ALABAMA POWER COMPANY	Utility	Fixed Income	34.05	0.00	34.05	nan	4.66	3.05	5.22
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	34.05	0.00	34.05	nan	5.51	5.00	7.29
BBCMS_19-C5 A4	CMBS	Fixed Income	34.05	0.00	34.05	nan	4.67	3.06	3.15
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	34.05	0.00	34.05	B82C1N9	5.93	6.82	9.85
COMCAST CORPORATION	Industrial	Fixed Income	34.05	0.00	34.05	nan	4.31	4.15	2.27
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	34.05	0.00	34.05	nan	5.96	5.88	3.57
ENTERGY LOUISIANA LLC	Utility	Fixed Income	34.05	0.00	34.05	nan	5.58	3.10	11.10
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	34.05	0.00	34.05	nan	4.41	3.50	2.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.05	0.00	34.05	BDB5GH3	4.86	3.00	5.75
FGOLD 30YR	MBS Pass-Through	Fixed Income	34.05	0.00	34.05	nan	4.88	4.00	4.46
FNMA_22-M13 A2	CMBS	Fixed Income	34.05	0.00	34.05	nan	4.50	2.59	5.36
FHMS_K149 AM	CMBS	Fixed Income	34.05	0.00	34.05	nan	4.57	3.53	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	34.05	0.00	34.05	nan	4.86	3.50	5.32
GSMS_20-GC45 A5	CMBS	Fixed Income	34.05	0.00	34.05	nan	4.73	2.91	3.31
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	34.05	0.00	34.05	nan	4.37	2.38	3.29
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	34.05	0.00	34.05	B23Y422	5.47	6.38	7.99
BBCMS_24-C30 A2	CMBS	Fixed Income	33.56	0.00	33.56	nan	5.15	6.13	3.07
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	33.56	0.00	33.56	nan	4.99	5.00	7.56
CD_17-CD6 A4	CMBS	Fixed Income	33.56	0.00	33.56	nan	4.43	3.19	1.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	33.56	0.00	33.56	nan	4.90	3.50	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	33.56	0.00	33.56	nan	4.92	3.50	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	33.56	0.00	33.56	nan	4.98	3.50	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	33.56	0.00	33.56	nan	4.92	5.00	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	33.56	0.00	33.56	nan	4.74	5.00	4.27
GATX CORPORATION	Financial Institutions	Fixed Income	33.56	0.00	33.56	nan	4.70	4.00	3.70
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	33.56	0.00	33.56	nan	6.67	6.34	3.27
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	33.56	0.00	33.56	BGRR7M6	11.39	3.95	0.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	33.56	0.00	33.56	B8FS4X5	5.71	3.80	11.36
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	33.08	0.00	33.08	nan	6.20	5.25	3.43
EVERGY INC	Utility	Fixed Income	33.08	0.00	33.08	nan	6.52	6.65	3.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33.08	0.00	33.08	nan	4.85	4.00	4.94
FNMA 15YR	MBS Pass-Through	Fixed Income	33.08	0.00	33.08	nan	4.44	3.00	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	33.08	0.00	33.08	nan	4.94	4.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	33.08	0.00	33.08	nan	4.89	3.50	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.08	0.00	33.08	BJN4LB9	4.89	5.00	5.16
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	33.08	0.00	33.08	nan	6.05	6.00	3.50
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	33.08	0.00	33.08	nan	5.77	3.01	14.56
WASTE MANAGEMENT INC	Industrial	Fixed Income	33.08	0.00	33.08	BVYS567	5.61	4.10	12.19
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	33.08	0.00	33.08	nan	4.85	4.60	6.83
RUTGERS ST UNIV N J	Local Authority	Fixed Income	32.59	0.00	32.59	B950RN9	5.52	5.67	7.21
SPIRE INC	Utility	Fixed Income	32.59	0.00	32.59	nan	4.83	4.60	4.59
WPP 2025 LLC	Industrial	Fixed Income	32.59	0.00	32.59	nan	6.74	6.50	7.12
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	32.59	0.00	32.59	nan	6.09	4.30	13.88
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	32.59	0.00	32.59	nan	5.40	5.25	6.93
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	32.59	0.00	32.59	BF6V0N4	5.82	4.15	12.73
BANK_19-BN16 C	CMBS	Fixed Income	32.59	0.00	32.59	nan	6.72	4.79	3.81
CALIFORNIA ST	Local Authority	Fixed Income	32.59	0.00	32.59	nan	4.12	3.50	1.80
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	32.59	0.00	32.59	nan	5.69	4.47	13.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32.59	0.00	32.59	nan	4.75	3.50	5.00
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32.59	0.00	32.59	nan	4.20	2.50	3.55
KFW	Agency	Fixed Income	32.59	0.00	32.59	BVDCZV5	3.96	4.00	1.07
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	32.59	0.00	32.59	nan	5.28	4.28	9.26
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	32.59	0.00	32.59	nan	4.59	4.34	2.30
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	32.10	0.00	32.10	nan	4.09	3.88	1.17
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	32.10	0.00	32.10	BGRZFV5	4.02	3.13	2.25
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	32.10	0.00	32.10	5497511	4.45	8.60	1.01
DRIVE_24-2 C	ABS	Fixed Income	32.10	0.00	32.10	nan	4.32	4.67	1.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32.10	0.00	32.10	nan	4.96	4.00	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	32.10	0.00	32.10	nan	4.95	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	32.10	0.00	32.10	nan	4.70	4.50	4.32
FNMA 30YR	MBS Pass-Through	Fixed Income	32.10	0.00	32.10	nan	4.95	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.10	0.00	32.10	nan	4.83	4.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.10	0.00	32.10	B7W7T88	4.73	4.50	4.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	32.10	0.00	32.10	nan	5.82	5.87	11.65
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	32.10	0.00	32.10	BTQN447	6.34	6.19	3.55
SDART_26-1 C	ABS	Fixed Income	32.10	0.00	32.10	nan	4.93	4.26	2.26
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	32.10	0.00	32.10	nan	4.38	4.27	3.61
AGREE LP	Financial Institutions	Fixed Income	31.62	0.00	31.62	nan	5.25	5.63	6.32
ALBEMARLE CORP	Industrial	Fixed Income	31.62	0.00	31.62	nan	5.02	5.05	5.05
BANK_21-BN34 A5	CMBS	Fixed Income	31.62	0.00	31.62	nan	5.17	2.44	4.62
BANK_22-BN40 B	CMBS	Fixed Income	31.62	0.00	31.62	nan	5.92	3.51	5.12
BMARK_20-B16 B	CMBS	Fixed Income	31.62	0.00	31.62	nan	5.95	3.18	4.62
BMO_24-5C8 C	CMBS	Fixed Income	31.62	0.00	31.62	nan	6.47	5.74	3.15
DIGNITY HEALTH	Industrial	Fixed Income	31.62	0.00	31.62	B8K5033	5.88	4.50	11.03
EDISON INTERNATIONAL	Utility	Fixed Income	31.62	0.00	31.62	nan	4.91	5.00	1.86
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	31.62	0.00	31.62	BV6KGK2	3.99	3.88	1.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31.62	0.00	31.62	nan	4.93	4.00	5.55
FNMA	Agency	Fixed Income	31.62	0.00	31.62	B23G0S6	4.66	5.63	8.23
FNMA 30YR	MBS Pass-Through	Fixed Income	31.62	0.00	31.62	nan	4.94	3.50	5.16
FEDEX CORP	Industrial	Fixed Income	31.62	0.00	31.62	BTMRDM4	5.77	3.25	10.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.62	0.00	31.62	nan	4.98	4.00	5.41
GNMA 30YR	MBS Pass-Through	Fixed Income	31.62	0.00	31.62	nan	4.74	4.50	4.50
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	31.62	0.00	31.62	nan	4.74	5.00	4.16
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	31.62	0.00	31.62	nan	5.71	5.88	7.12
NUTRIEN LTD	Industrial	Fixed Income	31.62	0.00	31.62	nan	5.69	6.13	9.54
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	31.62	0.00	31.62	B537C51	5.11	4.88	10.17
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	31.62	0.00	31.62	nan	5.27	5.05	7.74
TVA	Agency	Fixed Income	31.62	0.00	31.62	B3VXQS8	5.48	4.63	15.77
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	31.62	0.00	31.62	B00P2X1	4.76	5.63	5.63
CENCORA INC	Industrial	Fixed Income	31.13	0.00	31.13	nan	4.74	4.25	4.00
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	31.13	0.00	31.13	B8HTPB1	5.70	3.80	11.39
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	31.13	0.00	31.13	nan	5.44	2.99	11.10
CONCENTRIX CORP	Industrial	Fixed Income	31.13	0.00	31.13	nan	7.74	6.50	2.47
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	31.13	0.00	31.13	nan	5.11	5.38	4.85
EMERA US FINANCE LLC	Utility	Fixed Income	31.13	0.00	31.13	nan	5.32	5.20	5.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31.13	0.00	31.13	BYMPYP3	4.86	3.00	5.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	31.13	0.00	31.13	nan	4.94	4.00	5.31
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	31.13	0.00	31.13	B94V807	5.63	4.38	11.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.13	0.00	31.13	nan	4.98	4.00	5.41
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	31.13	0.00	31.13	nan	6.11	5.65	3.74
GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	31.13	0.00	31.13	BV3N154	6.26	6.25	3.47
IDAHO POWER COMPANY MTN	Utility	Fixed Income	31.13	0.00	31.13	nan	5.02	5.20	6.58
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	31.13	0.00	31.13	nan	4.59	4.60	3.34
MSC_19-L3 C	CMBS	Fixed Income	31.13	0.00	31.13	nan	7.80	3.65	3.38
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	31.13	0.00	31.13	B1XHJM9	7.01	6.75	7.47
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	31.13	0.00	31.13	BJQHHD9	6.11	4.35	13.16
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	31.13	0.00	31.13	nan	4.27	4.65	3.34
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	31.13	0.00	31.13	nan	4.26	1.50	5.01
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	31.13	0.00	31.13	nan	5.11	5.20	6.65
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	31.13	0.00	31.13	nan	5.65	2.81	15.25
AUTOZONE INC	Industrial	Fixed Income	30.64	0.00	30.64	nan	5.03	5.20	5.88
AXA SA	Financial Institutions	Fixed Income	30.64	0.00	30.64	7004317	4.92	8.60	3.73
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	30.64	0.00	30.64	nan	4.85	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	30.64	0.00	30.64	nan	4.77	4.00	5.01
FNMA 15YR	MBS Pass-Through	Fixed Income	30.64	0.00	30.64	nan	4.44	3.50	1.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.64	0.00	30.64	nan	4.66	6.50	4.08
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	30.64	0.00	30.64	BMXL0P8	4.11	0.75	4.13
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	30.64	0.00	30.64	2540344	4.75	6.95	1.58
METLIFE INC	Financial Institutions	Fixed Income	30.64	0.00	30.64	nan	6.09	6.35	6.70
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	30.64	0.00	30.64	nan	6.96	4.29	12.74
PCG_22-A A2	ABS	Fixed Income	30.64	0.00	30.64	nan	5.06	5.26	6.99
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	30.64	0.00	30.64	nan	5.92	5.75	3.21
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	30.64	0.00	30.64	nan	5.53	5.05	7.52
BBCMS_20-C8 A3	CMBS	Fixed Income	30.16	0.00	30.16	nan	3.51	1.62	2.09
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	30.16	0.00	30.16	BP9MM38	4.00	3.63	1.62
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	30.16	0.00	30.16	nan	4.32	2.50	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	30.16	0.00	30.16	nan	4.59	6.00	3.20
FNMA 30YR	MBS Pass-Through	Fixed Income	30.16	0.00	30.16	nan	4.95	4.50	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	30.16	0.00	30.16	nan	4.89	3.50	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.16	0.00	30.16	nan	4.76	5.00	5.05
MSD INVESTMENT CORP	Financial Institutions	Fixed Income	30.16	0.00	30.16	nan	6.62	6.25	3.42
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	30.16	0.00	30.16	nan	6.23	5.13	2.18
PUGET SOUND ENERGY INC	Utility	Fixed Income	30.16	0.00	30.16	B55VBD2	5.75	5.64	9.92
SEMPRA (30NC10)	Utility	Fixed Income	30.16	0.00	30.16	nan	6.35	6.55	6.66
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	30.16	0.00	30.16	nan	5.41	6.95	2.04
TARGA RESOURCES CORP	Industrial	Fixed Income	30.16	0.00	30.16	nan	6.24	6.05	13.41
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	30.16	0.00	30.16	nan	5.26	4.75	4.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	29.67	0.00	29.67	B14VKK5	5.16	6.70	7.20
BANK_21-BN36 C	CMBS	Fixed Income	29.67	0.00	29.67	nan	6.98	3.20	5.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	29.67	0.00	29.67	2280156	4.98	6.95	5.45
COMCAST CORPORATION	Industrial	Fixed Income	29.67	0.00	29.67	BF22PP8	4.34	3.15	1.67
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	29.67	0.00	29.67	nan	4.27	7.50	1.62
CUBESMART LP	Financial Institutions	Fixed Income	29.67	0.00	29.67	nan	5.32	5.13	7.39
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	29.67	0.00	29.67	nan	5.00	4.55	3.78
DEERE & CO	Industrial	Fixed Income	29.67	0.00	29.67	nan	5.59	5.70	13.91
ECOLAB INC	Industrial	Fixed Income	29.67	0.00	29.67	B7154K0	5.47	5.50	10.14
EQUINOR ASA	Agency	Fixed Income	29.67	0.00	29.67	nan	4.51	4.50	3.84
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29.67	0.00	29.67	nan	4.57	4.00	4.29
FGOLD 30YR	MBS Pass-Through	Fixed Income	29.67	0.00	29.67	nan	4.85	4.00	4.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29.67	0.00	29.67	nan	5.11	4.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	29.67	0.00	29.67	nan	4.77	5.00	4.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29.67	0.00	29.67	nan	5.09	2.00	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	29.67	0.00	29.67	nan	4.86	4.50	4.75
AMRIZE FINANCE US LLC	Industrial	Fixed Income	29.67	0.00	29.67	nan	5.49	7.13	7.24
HOWMET AEROSPACE INC	Industrial	Fixed Income	29.67	0.00	29.67	nan	4.41	3.75	1.71
MSC_21-L6 C	CMBS	Fixed Income	29.67	0.00	29.67	nan	6.88	3.44	4.99
PORT AUTH N Y & N J	Local Authority	Fixed Income	29.67	0.00	29.67	nan	5.57	3.14	12.88
BMARK_21-B30 B	CMBS	Fixed Income	29.19	0.00	29.19	nan	6.32	2.52	5.24
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	29.19	0.00	29.19	BM8NHW5	5.66	2.65	15.89
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	29.19	0.00	29.19	nan	5.94	2.65	15.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	29.19	0.00	29.19	nan	5.09	4.95	5.53
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	29.19	0.00	29.19	nan	4.48	4.00	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	29.19	0.00	29.19	nan	4.57	5.50	3.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.19	0.00	29.19	nan	4.76	4.50	4.99
PECO ENERGY CO	Utility	Fixed Income	29.19	0.00	29.19	nan	5.82	3.05	14.93
PORT AUTH N Y & N J	Local Authority	Fixed Income	29.19	0.00	29.19	nan	5.72	3.29	17.16
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	29.19	0.00	29.19	nan	6.15	6.54	11.96
AGREE LP	Financial Institutions	Fixed Income	28.70	0.00	28.70	nan	4.97	4.80	5.40
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	28.70	0.00	28.70	nan	7.03	6.88	6.53
BANNER HEALTH	Industrial	Fixed Income	28.70	0.00	28.70	BMDWVG9	5.79	3.18	14.33
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	28.70	0.00	28.70	nan	5.30	5.75	6.76
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	28.70	0.00	28.70	nan	4.38	4.35	2.78
COMCAST CORPORATION	Industrial	Fixed Income	28.70	0.00	28.70	nan	4.40	5.10	2.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28.70	0.00	28.70	nan	4.90	3.50	5.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28.70	0.00	28.70	nan	4.86	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	28.70	0.00	28.70	nan	4.73	4.50	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	28.70	0.00	28.70	nan	4.73	5.00	3.79
FNMA 30YR	MBS Pass-Through	Fixed Income	28.70	0.00	28.70	BZ04910	4.74	4.50	4.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28.70	0.00	28.70	nan	5.02	2.50	6.64
FNMA 20YR	MBS Pass-Through	Fixed Income	28.70	0.00	28.70	nan	4.51	4.00	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	28.70	0.00	28.70	nan	4.85	4.00	4.52
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	28.70	0.00	28.70	nan	5.64	3.92	14.20
HOWARD UNIVERSITY	Industrial	Fixed Income	28.70	0.00	28.70	nan	6.84	5.21	11.78
Indiana University Health	Industrial	Fixed Income	28.70	0.00	28.70	nan	5.76	2.85	15.48
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	28.70	0.00	28.70	nan	5.70	6.07	6.78
RUTGERS ST UNIV N J	Local Authority	Fixed Income	28.70	0.00	28.70	nan	5.41	3.27	10.18
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	28.21	0.00	28.21	nan	6.81	4.13	13.26
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	28.21	0.00	28.21	BDH3MC8	4.55	2.86	5.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28.21	0.00	28.21	nan	4.90	3.50	5.74
FNMA 15YR	MBS Pass-Through	Fixed Income	28.21	0.00	28.21	nan	4.44	3.00	1.56
FNMA 30YR	MBS Pass-Through	Fixed Income	28.21	0.00	28.21	nan	4.88	3.00	5.48
FNMA 15YR	MBS Pass-Through	Fixed Income	28.21	0.00	28.21	nan	4.29	3.00	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	28.21	0.00	28.21	nan	4.91	4.50	4.94
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	28.21	0.00	28.21	B1H9VF8	5.30	6.05	7.91
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	28.21	0.00	28.21	nan	4.05	4.25	2.87
ORLANDO HEALTH INC	Industrial	Fixed Income	28.21	0.00	28.21	nan	5.74	3.33	14.04
SERVICENOW INC	Industrial	Fixed Income	28.21	0.00	28.21	nan	4.29	4.25	1.90
BMO_24-5C6 B	CMBS	Fixed Income	27.73	0.00	27.73	nan	5.49	6.09	3.09
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	27.73	0.00	27.73	nan	7.51	3.85	12.66
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	27.73	0.00	27.73	B3X6TM0	5.74	7.09	6.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.73	0.00	27.73	nan	4.75	5.50	3.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.73	0.00	27.73	nan	4.75	4.50	3.94
FNMA 30YR	MBS Pass-Through	Fixed Income	27.73	0.00	27.73	nan	4.94	4.00	5.48
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.73	0.00	27.73	nan	4.16	2.50	3.65
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	27.73	0.00	27.73	nan	5.88	5.45	2.06
MSC_17-HR2 C	CMBS	Fixed Income	27.73	0.00	27.73	nan	5.42	4.31	3.39
OR SCH BD PENSION	Local Authority	Fixed Income	27.73	0.00	27.73	nan	4.31	5.68	0.90
REGENCY CENTERS LP	Financial Institutions	Fixed Income	27.73	0.00	27.73	BRXCX35	5.17	5.10	6.82
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	27.73	0.00	27.73	nan	5.83	5.88	15.15
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	27.73	0.00	27.73	nan	5.81	4.56	13.47
WOODSIDE FINANCE LTD	Industrial	Fixed Income	27.73	0.00	27.73	nan	5.03	5.70	4.94
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	27.24	0.00	27.24	BSNVQ63	4.09	3.50	3.11
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.24	0.00	27.24	nan	4.83	3.00	5.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.24	0.00	27.24	nan	4.92	4.50	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	27.24	0.00	27.24	nan	4.95	4.00	5.40
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	27.24	0.00	27.24	nan	5.96	5.10	2.45
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	27.24	0.00	27.24	nan	5.33	2.60	4.30
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	27.24	0.00	27.24	nan	5.73	2.67	15.37
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	27.24	0.00	27.24	BYWPDY5	5.04	3.96	8.63
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	27.24	0.00	27.24	nan	3.97	1.32	0.98
BBCMS_25-C39 C	CMBS	Fixed Income	26.75	0.00	26.75	nan	6.27	5.91	7.08
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	26.75	0.00	26.75	nan	5.77	3.20	14.64
EDISON INTERNATIONAL	Utility	Fixed Income	26.75	0.00	26.75	nan	5.31	6.25	3.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26.75	0.00	26.75	nan	4.95	4.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	26.75	0.00	26.75	nan	4.77	4.50	4.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26.75	0.00	26.75	nan	4.99	4.50	6.01
FNMA 15YR	MBS Pass-Through	Fixed Income	26.75	0.00	26.75	nan	4.43	4.00	2.46
FEDEX CORP	Industrial	Fixed Income	26.75	0.00	26.75	2NWMTK6	5.13	3.90	7.13
FORD MOTOR COMPANY	Industrial	Fixed Income	26.75	0.00	26.75	5546736	5.15	6.63	2.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.75	0.00	26.75	nan	4.67	5.50	4.36
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	26.75	0.00	26.75	nan	5.77	5.47	14.04
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	26.75	0.00	26.75	BF18SP8	4.26	3.38	1.96
KEYCORP MTN	Financial Institutions	Fixed Income	26.75	0.00	26.75	nan	4.90	5.12	3.47
KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	26.75	0.00	26.75	nan	4.32	4.00	4.20
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	26.75	0.00	26.75	nan	4.93	5.00	6.62
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	26.75	0.00	26.75	nan	5.48	2.26	11.30
ONEOK INC	Industrial	Fixed Income	26.75	0.00	26.75	BQTY1Y5	4.65	4.40	3.13
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	26.75	0.00	26.75	nan	4.56	4.50	6.13
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	26.27	0.00	26.27	nan	4.92	4.45	2.53
CHICAGO ILL	Local Authority	Fixed Income	26.27	0.00	26.27	nan	5.83	5.88	3.22
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	26.27	0.00	26.27	nan	5.72	2.93	14.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.27	0.00	26.27	nan	4.56	5.50	3.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.27	0.00	26.27	nan	4.95	3.00	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	26.27	0.00	26.27	B8BXSQ5	4.70	4.50	4.32
FNMA 15YR	MBS Pass-Through	Fixed Income	26.27	0.00	26.27	nan	4.44	3.00	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	26.27	0.00	26.27	nan	4.97	4.00	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	26.27	0.00	26.27	nan	4.92	3.50	5.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26.27	0.00	26.27	nan	5.17	5.00	5.54
FNMA 15YR	MBS Pass-Through	Fixed Income	26.27	0.00	26.27	nan	4.50	3.50	3.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.27	0.00	26.27	nan	4.87	3.50	4.94
GNMA 30YR	MBS Pass-Through	Fixed Income	26.27	0.00	26.27	nan	4.74	4.50	4.50
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	26.27	0.00	26.27	BDGKYC4	4.96	5.13	1.00
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	26.27	0.00	26.27	nan	5.79	3.42	15.70
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	26.27	0.00	26.27	nan	4.70	2.20	4.67
UBSCM_18-C14 B	CMBS	Fixed Income	26.27	0.00	26.27	nan	5.97	5.10	3.42
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	25.78	0.00	25.78	BXSSDV8	5.83	4.80	11.71
CDW LLC	Industrial	Fixed Income	25.78	0.00	25.78	nan	5.29	5.10	3.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.78	0.00	25.78	B9GRG87	4.58	6.00	3.39
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25.78	0.00	25.78	nan	4.44	3.50	1.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25.78	0.00	25.78	nan	5.27	5.50	3.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25.78	0.00	25.78	nan	4.96	4.00	6.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25.78	0.00	25.78	nan	4.94	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	25.78	0.00	25.78	nan	4.92	5.00	4.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25.78	0.00	25.78	nan	5.12	3.00	5.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25.78	0.00	25.78	nan	4.43	3.50	2.60
HEXCEL CORPORATION	Industrial	Fixed Income	25.78	0.00	25.78	nan	4.96	4.90	4.38
HUMANA INC	Financial Institutions	Fixed Income	25.78	0.00	25.78	nan	6.46	6.00	13.17
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	25.78	0.00	25.78	nan	5.32	3.38	9.48
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	25.78	0.00	25.78	nan	5.64	2.61	17.54
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	25.78	0.00	25.78	nan	6.57	7.00	3.31
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	25.78	0.00	25.78	nan	5.00	4.96	7.47
CSX CORP	Industrial	Fixed Income	25.29	0.00	25.29	BMZLFW8	5.75	4.90	14.34
EART_25-5 C	ABS	Fixed Income	25.29	0.00	25.29	nan	5.04	4.68	1.55
FGOLD 15YR	MBS Pass-Through	Fixed Income	25.29	0.00	25.29	nan	4.36	3.00	1.60
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	25.29	0.00	25.29	BKKBHZ6	5.60	3.50	14.20
BAIDU INC	Industrial	Fixed Income	24.81	0.00	24.81	BN4FTV5	4.44	2.38	4.84
BMO_24-5C3 C	CMBS	Fixed Income	24.81	0.00	24.81	nan	6.99	6.86	2.86
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	24.81	0.00	24.81	BJX9954	5.88	3.65	16.93
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	24.81	0.00	24.81	nan	5.70	2.59	15.18
CGCMT_18-C6 A4	CMBS	Fixed Income	24.81	0.00	24.81	nan	4.78	4.41	2.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.81	0.00	24.81	nan	4.89	3.50	5.68
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	24.81	0.00	24.81	nan	4.31	2.50	2.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.81	0.00	24.81	nan	4.90	3.50	5.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.81	0.00	24.81	nan	4.99	4.50	5.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24.81	0.00	24.81	nan	4.62	6.50	2.50
FNMA 15YR	MBS Pass-Through	Fixed Income	24.81	0.00	24.81	nan	4.23	2.50	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	24.81	0.00	24.81	nan	4.87	3.50	6.04
FEDEX CORP	Industrial	Fixed Income	24.81	0.00	24.81	2NWMTW8	6.04	4.95	12.67
HASBRO INC	Industrial	Fixed Income	24.81	0.00	24.81	nan	4.92	4.65	4.24
HERSHEY COMPANY THE	Industrial	Fixed Income	24.81	0.00	24.81	nan	5.69	2.65	15.10
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	24.81	0.00	24.81	nan	4.20	3.63	4.06
PORT AUTH N Y & N J	Local Authority	Fixed Income	24.81	0.00	24.81	BD469L8	5.69	4.23	14.53
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	24.81	0.00	24.81	nan	6.04	5.84	12.28
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	24.81	0.00	24.81	B3D2757	4.77	6.63	4.70
SPIRE MISSOURI INC	Utility	Fixed Income	24.81	0.00	24.81	nan	5.82	3.30	14.50
TAPESTRY INC	Industrial	Fixed Income	24.81	0.00	24.81	nan	5.44	5.50	6.86
VERISK ANALYTICS INC	Industrial	Fixed Income	24.81	0.00	24.81	nan	4.87	4.45	4.26
GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	24.32	0.00	24.32	nan	5.91	5.38	2.45
NEWMONT CORPORATION	Industrial	Fixed Income	24.32	0.00	24.32	nan	5.85	4.20	13.75
PUBLIC SERVICE COLORADO	Utility	Fixed Income	24.32	0.00	24.32	B3CH1C8	5.46	6.50	8.41
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	24.32	0.00	24.32	BJXH6M4	6.20	5.38	12.34
PINNACLE FINANCIAL PARTNERS INC	Financial Institutions	Fixed Income	24.32	0.00	24.32	BRK1539	5.53	6.17	3.08
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	24.32	0.00	24.32	BYSZTY1	6.01	4.77	16.16
VERTIV HOLDINGS CO	Industrial	Fixed Income	24.32	0.00	24.32	nan	5.98	5.80	13.76
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	24.32	0.00	24.32	nan	7.05	6.88	3.09
F.N.B CORP	Financial Institutions	Fixed Income	24.32	0.00	24.32	nan	5.49	5.72	3.12
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	24.32	0.00	24.32	nan	4.87	3.50	4.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.32	0.00	24.32	nan	4.89	4.00	5.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24.32	0.00	24.32	nan	5.04	2.00	6.65
FNMA 30YR	MBS Pass-Through	Fixed Income	24.32	0.00	24.32	nan	4.88	3.50	6.54
FNMA 30YR	MBS Pass-Through	Fixed Income	24.32	0.00	24.32	nan	4.76	5.00	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.32	0.00	24.32	nan	4.88	3.50	5.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.32	0.00	24.32	nan	4.85	4.00	4.66
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	23.83	0.00	23.83	BK7CR74	5.90	3.15	14.33
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	23.83	0.00	23.83	nan	6.35	6.55	4.75
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	23.83	0.00	23.83	nan	4.78	4.88	2.20
ATMOS ENERGY CORPORATION	Utility	Fixed Income	23.83	0.00	23.83	nan	4.78	5.45	5.37
BAT CAPITAL CORP	Industrial	Fixed Income	23.83	0.00	23.83	nan	6.15	6.25	13.26
BANK5_24-5YR9 C	CMBS	Fixed Income	23.83	0.00	23.83	nan	6.10	6.42	3.31
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	23.83	0.00	23.83	nan	5.36	2.94	16.01
EXELON CORPORATION	Utility	Fixed Income	23.83	0.00	23.83	nan	6.05	6.50	6.67
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	23.83	0.00	23.83	nan	4.31	3.00	1.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.83	0.00	23.83	nan	4.93	4.00	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	23.83	0.00	23.83	nan	4.94	4.00	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	23.83	0.00	23.83	nan	4.89	3.50	5.56
FNMA 20YR	MBS Pass-Through	Fixed Income	23.83	0.00	23.83	nan	4.57	3.50	4.00
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	23.83	0.00	23.83	nan	6.21	3.71	9.52
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	23.83	0.00	23.83	nan	5.51	5.35	5.40
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	23.83	0.00	23.83	nan	5.11	5.20	5.22
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	23.83	0.00	23.83	B7DX7R0	5.46	5.00	10.62
OTIS WORLDWIDE CORP	Industrial	Fixed Income	23.83	0.00	23.83	nan	4.72	5.13	4.66
SUTTER HEALTH	Industrial	Fixed Income	23.83	0.00	23.83	nan	5.54	3.16	10.72
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	23.35	0.00	23.35	nan	6.16	5.95	3.74
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	23.35	0.00	23.35	nan	5.13	4.85	7.37
EQT CORP	Industrial	Fixed Income	23.35	0.00	23.35	2NC3028	5.21	7.50	3.39
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	23.35	0.00	23.35	nan	5.32	5.05	7.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.35	0.00	23.35	nan	4.94	5.00	4.71
FNMA 15YR	MBS Pass-Through	Fixed Income	23.35	0.00	23.35	nan	4.19	3.00	1.60
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	23.35	0.00	23.35	nan	6.73	6.13	3.93
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	23.35	0.00	23.35	nan	5.18	4.95	6.97
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	23.35	0.00	23.35	nan	5.86	6.20	1.34
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	23.35	0.00	23.35	nan	5.62	2.84	14.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	23.35	0.00	23.35	BNM6Y59	5.88	5.45	13.33
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	23.35	0.00	23.35	nan	5.93	5.65	4.49
VERISIGN INC	Industrial	Fixed Income	23.35	0.00	23.35	nan	5.00	5.25	5.02
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	22.86	0.00	22.86	nan	6.74	5.95	4.03
FGOLD 30YR	MBS Pass-Through	Fixed Income	22.86	0.00	22.86	nan	4.70	4.50	4.36
FNMA BENCHMARK NOTE	Agency	Fixed Income	22.86	0.00	22.86	2479471	3.98	6.25	2.66
FNMA 15YR	MBS Pass-Through	Fixed Income	22.86	0.00	22.86	nan	4.44	3.50	1.90
FNMA 30YR	MBS Pass-Through	Fixed Income	22.86	0.00	22.86	nan	4.92	5.00	4.78
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	22.86	0.00	22.86	nan	4.09	3.88	3.73
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	22.86	0.00	22.86	nan	5.88	3.80	13.84
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	22.86	0.00	22.86	BVMPY29	4.69	4.45	7.50
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	22.86	0.00	22.86	nan	5.89	2.75	5.25
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	22.86	0.00	22.86	nan	6.67	5.75	4.02
CI FINANCIAL CORP	Agency	Fixed Income	22.38	0.00	22.38	nan	6.83	4.10	12.96
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	22.38	0.00	22.38	nan	4.91	4.36	7.21
FGOLD 20YR	MBS Pass-Through	Fixed Income	22.38	0.00	22.38	nan	4.56	3.50	3.98
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22.38	0.00	22.38	nan	4.95	3.00	4.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.38	0.00	22.38	nan	4.90	3.50	5.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.38	0.00	22.38	nan	5.11	4.50	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	22.38	0.00	22.38	nan	4.81	4.00	5.09
FNMA 15YR	MBS Pass-Through	Fixed Income	22.38	0.00	22.38	nan	4.38	3.50	2.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22.38	0.00	22.38	nan	5.11	4.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	22.38	0.00	22.38	nan	4.61	6.00	3.46
FEDEX CORP	Industrial	Fixed Income	22.38	0.00	22.38	nan	6.05	4.40	12.31
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	22.38	0.00	22.38	nan	5.18	5.00	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.38	0.00	22.38	nan	4.89	4.50	5.30
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	22.38	0.00	22.38	nan	5.29	4.95	7.52
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	22.38	0.00	22.38	nan	5.26	2.38	4.91
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	22.38	0.00	22.38	nan	5.32	5.88	6.83
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	22.38	0.00	22.38	nan	4.15	3.75	4.19
BAT CAPITAL CORP	Industrial	Fixed Income	21.89	0.00	21.89	BM9DV66	6.23	3.98	13.61
FNMA 30YR	MBS Pass-Through	Fixed Income	21.89	0.00	21.89	nan	4.89	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	21.89	0.00	21.89	nan	4.91	4.00	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	21.89	0.00	21.89	nan	5.00	3.50	5.57
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	21.89	0.00	21.89	nan	5.78	4.97	13.44
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	21.89	0.00	21.89	BR05230	5.80	7.65	5.79
LINEAGE OP LP	Financial Institutions	Fixed Income	21.89	0.00	21.89	nan	5.24	5.25	3.64
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	21.89	0.00	21.89	nan	6.13	5.95	2.55
SHELL FINANCE US INC 144A	Industrial	Fixed Income	21.89	0.00	21.89	nan	5.55	5.13	10.39
TAOT_25-B A3	ABS	Fixed Income	21.89	0.00	21.89	nan	4.25	4.34	1.35
TAOT_25-B A4	ABS	Fixed Income	21.89	0.00	21.89	nan	4.41	4.49	2.60
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	21.89	0.00	21.89	BJN9P56	5.89	4.18	16.85
AES CORPORATION (THE)	Utility	Fixed Income	21.40	0.00	21.40	nan	5.49	5.80	4.87
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	21.40	0.00	21.40	nan	5.50	2.72	14.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21.40	0.00	21.40	nan	4.38	2.00	3.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.40	0.00	21.40	nan	4.85	3.50	5.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.40	0.00	21.40	nan	4.94	4.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	21.40	0.00	21.40	nan	4.81	3.50	4.64
FNMA 15YR	MBS Pass-Through	Fixed Income	21.40	0.00	21.40	nan	4.23	2.50	1.57
FNMA 20YR	MBS Pass-Through	Fixed Income	21.40	0.00	21.40	nan	4.51	4.00	1.93
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	21.40	0.00	21.40	BTMQ1N8	4.11	3.50	4.07
KFW MTN	Agency	Fixed Income	21.40	0.00	21.40	nan	4.01	3.50	2.11
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	21.40	0.00	21.40	nan	5.21	3.40	5.11
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	21.40	0.00	21.40	nan	5.65	6.50	2.53
ABB FINANCE USA INC	Industrial	Fixed Income	20.92	0.00	20.92	B7WMYR7	5.59	4.38	11.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.92	0.00	20.92	nan	4.57	5.50	2.98
FGOLD 30YR	MBS Pass-Through	Fixed Income	20.92	0.00	20.92	nan	4.75	4.50	3.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.92	0.00	20.92	nan	4.92	4.50	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	20.92	0.00	20.92	nan	4.73	4.50	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	20.92	0.00	20.92	nan	4.84	3.50	4.60
FNMA 30YR	MBS Pass-Through	Fixed Income	20.92	0.00	20.92	nan	4.94	3.50	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	20.92	0.00	20.92	nan	4.94	4.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	20.92	0.00	20.92	nan	4.76	4.00	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.92	0.00	20.92	B8GQ869	4.78	6.00	4.12
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	20.92	0.00	20.92	nan	4.73	5.00	4.38
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	20.92	0.00	20.92	nan	5.03	5.13	4.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	20.92	0.00	20.92	nan	5.79	5.50	13.92
AETNA INC	Financial Institutions	Fixed Income	20.43	0.00	20.43	BDF0M43	6.22	3.88	12.80
BMO_25-5C11 C	CMBS	Fixed Income	20.43	0.00	20.43	nan	6.07	6.01	3.54
COMMONSPIRIT HEALTH	Industrial	Fixed Income	20.43	0.00	20.43	BRRGQ34	6.07	5.55	13.37
FNMA 30YR	MBS Pass-Through	Fixed Income	20.43	0.00	20.43	nan	4.85	3.00	5.04
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	20.43	0.00	20.43	nan	6.10	5.80	2.96
EQUINOR ASA	Agency	Fixed Income	20.43	0.00	20.43	7234556	4.18	7.25	1.28
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	20.43	0.00	20.43	BFF3376	5.76	5.00	11.18
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	19.94	0.00	19.94	nan	4.48	3.00	2.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.94	0.00	19.94	B15VWL9	4.70	5.00	2.69
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	19.94	0.00	19.94	nan	4.92	3.50	5.51
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.94	0.00	19.94	nan	4.92	4.00	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	19.94	0.00	19.94	B4KLLW9	4.60	5.50	2.42
FNMA 30YR	MBS Pass-Through	Fixed Income	19.94	0.00	19.94	nan	4.89	4.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	19.94	0.00	19.94	nan	4.89	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	19.94	0.00	19.94	nan	4.87	3.50	6.04
GARTNER INC	Industrial	Fixed Income	19.94	0.00	19.94	nan	5.67	4.95	4.21
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	19.94	0.00	19.94	B7KGYQ0	5.16	4.63	7.13
WOODSIDE FINANCE LTD	Industrial	Fixed Income	19.94	0.00	19.94	nan	4.56	4.90	1.86
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	19.46	0.00	19.46	BSFSHW5	5.85	6.46	2.90
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	19.46	0.00	19.46	nan	5.45	5.38	7.69
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	19.46	0.00	19.46	BN95W66	5.93	3.77	16.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.46	0.00	19.46	nan	4.58	6.00	3.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.46	0.00	19.46	nan	4.93	4.50	5.27
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	19.46	0.00	19.46	nan	4.97	5.00	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	19.46	0.00	19.46	nan	4.78	6.00	2.38
FNMA 15YR	MBS Pass-Through	Fixed Income	19.46	0.00	19.46	nan	4.19	3.00	1.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.46	0.00	19.46	nan	4.74	4.50	4.30
HP INC	Industrial	Fixed Income	19.46	0.00	19.46	nan	4.82	3.40	3.71
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	19.46	0.00	19.46	BPP2FM2	4.76	3.20	5.24
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	19.46	0.00	19.46	BSDZDW0	6.16	6.50	2.80
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	19.46	0.00	19.46	nan	4.37	4.89	3.45
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	19.46	0.00	19.46	nan	5.87	3.23	17.12
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	19.46	0.00	19.46	nan	4.96	3.63	0.00
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	18.97	0.00	18.97	BK77J84	4.66	5.13	2.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.97	0.00	18.97	nan	4.87	3.50	4.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.97	0.00	18.97	nan	4.91	4.00	5.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18.97	0.00	18.97	nan	4.97	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	18.97	0.00	18.97	nan	4.86	3.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	18.97	0.00	18.97	nan	4.88	4.00	5.45
FNMA 20YR	MBS Pass-Through	Fixed Income	18.97	0.00	18.97	nan	4.45	4.50	1.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18.97	0.00	18.97	nan	4.97	3.00	6.05
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	18.97	0.00	18.97	nan	5.51	5.04	4.30
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	18.97	0.00	18.97	nan	6.15	3.13	14.14
BMO_24-5C6 A3	CMBS	Fixed Income	18.48	0.00	18.48	nan	4.83	5.32	2.93
BBCMS_25-5C33 A4	CMBS	Fixed Income	18.48	0.00	18.48	nan	4.76	5.84	3.29
BBCMS_23-C20 AS	CMBS	Fixed Income	18.48	0.00	18.48	nan	5.60	5.97	5.68
BBCMS_25-5C34 C	CMBS	Fixed Income	18.48	0.00	18.48	nan	6.00	6.81	3.43
BMARK_24-V7 B	CMBS	Fixed Income	18.48	0.00	18.48	nan	5.51	6.85	2.77
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18.48	0.00	18.48	BNDSD24	5.86	6.25	13.03
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18.48	0.00	18.48	nan	4.48	3.50	2.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.48	0.00	18.48	nan	4.89	4.00	4.97
FNMA 15YR	MBS Pass-Through	Fixed Income	18.48	0.00	18.48	nan	4.23	2.50	1.57
FNMA 15YR	MBS Pass-Through	Fixed Income	18.48	0.00	18.48	nan	4.29	3.00	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	18.48	0.00	18.48	nan	4.94	5.00	4.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18.48	0.00	18.48	nan	4.46	3.00	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18.48	0.00	18.48	nan	4.97	3.50	5.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18.48	0.00	18.48	nan	4.92	2.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	18.48	0.00	18.48	nan	4.95	3.00	4.77
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	18.48	0.00	18.48	nan	5.71	2.96	14.64
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	18.48	0.00	18.48	BD1DDN2	4.58	3.70	1.74
SDART_25-1 D	ABS	Fixed Income	18.48	0.00	18.48	nan	4.93	5.43	2.04
VICI PROPERTIES LP	Industrial	Fixed Income	18.48	0.00	18.48	nan	4.73	4.75	1.77
WFCM_25-5C6 B	CMBS	Fixed Income	18.48	0.00	18.48	nan	5.43	5.98	3.77
EVERSOURCE ENERGY (NC5.25)	Utility	Fixed Income	18.00	0.00	18.00	nan	6.71	6.10	4.32
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	18.00	0.00	18.00	nan	3.64	3.00	13.66
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	18.00	0.00	18.00	nan	4.32	4.88	3.56
BMO_24-C9 C	CMBS	Fixed Income	18.00	0.00	18.00	nan	6.55	6.38	6.23
BMO_24-5C6 C	CMBS	Fixed Income	18.00	0.00	18.00	nan	6.25	5.88	3.32
BMO_25-C10 C	CMBS	Fixed Income	18.00	0.00	18.00	nan	6.63	6.49	3.43
Baptist Healthcare System	Industrial	Fixed Income	18.00	0.00	18.00	nan	5.85	3.54	14.19
BMARK_25-V14 A3	CMBS	Fixed Income	18.00	0.00	18.00	nan	4.79	5.18	2.85
CSMX_25-B C	ABS	Fixed Income	18.00	0.00	18.00	nan	4.93	4.83	2.47
COMMONSPIRIT HEALTH	Industrial	Fixed Income	18.00	0.00	18.00	nan	6.01	5.66	13.70
EART_25-5 A3	ABS	Fixed Income	18.00	0.00	18.00	nan	4.36	4.24	0.65
FGOLD 30YR	MBS Pass-Through	Fixed Income	18.00	0.00	18.00	nan	4.74	5.50	2.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18.00	0.00	18.00	nan	4.94	4.00	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.00	0.00	18.00	nan	4.82	4.00	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.00	0.00	18.00	nan	5.17	5.00	4.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.00	0.00	18.00	nan	4.92	4.50	5.31
GNMA 30YR	MBS Pass-Through	Fixed Income	18.00	0.00	18.00	nan	4.19	4.00	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	18.00	0.00	18.00	nan	5.00	5.00	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.00	0.00	18.00	nan	4.88	4.00	4.50
NEW YORK N Y	Local Authority	Fixed Income	18.00	0.00	18.00	nan	5.28	4.61	7.01
NAROT_25-A A4	ABS	Fixed Income	18.00	0.00	18.00	nan	4.42	4.57	2.75
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	18.00	0.00	18.00	nan	4.02	3.75	2.16
PECO ENERGY CO	Utility	Fixed Income	18.00	0.00	18.00	BM93S87	5.84	2.80	14.82
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	18.00	0.00	18.00	nan	5.99	3.15	14.72
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	18.00	0.00	18.00	nan	4.29	4.85	1.45
UBSCM_17-C7 C	CMBS	Fixed Income	18.00	0.00	18.00	nan	6.17	4.57	3.68
BANK_18-BN11 B	CMBS	Fixed Income	17.51	0.00	17.51	nan	6.07	4.34	2.31
BMO_26-C14 C	CMBS	Fixed Income	17.51	0.00	17.51	nan	6.37	5.93	7.19
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17.51	0.00	17.51	BQ6C3P7	5.86	6.40	14.48
CD_17-CD6 AM	CMBS	Fixed Income	17.51	0.00	17.51	nan	4.53	3.71	2.68
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	17.51	0.00	17.51	nan	4.55	4.20	4.01
EVERSOURCE ENERGY	Utility	Fixed Income	17.51	0.00	17.51	nan	6.39	6.35	7.43
FNMA 20YR	MBS Pass-Through	Fixed Income	17.51	0.00	17.51	nan	4.53	3.50	2.03
F1VE_23-V1 A3	CMBS	Fixed Income	17.51	0.00	17.51	nan	4.72	5.67	1.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.51	0.00	17.51	B7TN9P6	4.80	5.50	4.09
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	17.51	0.00	17.51	nan	4.70	4.90	3.44
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	17.51	0.00	17.51	BZB26Q7	5.79	3.88	17.02
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	17.51	0.00	17.51	nan	7.16	4.50	3.77
PATTERSON-UTI ENERGY INC	Industrial	Fixed Income	17.51	0.00	17.51	nan	5.99	6.05	7.44
SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	17.02	0.00	-19,982.98	nan	0.25	3.93	6.76
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	17.02	0.00	17.02	nan	5.80	3.08	14.84
CSAIL_19-C18 A3	CMBS	Fixed Income	17.02	0.00	17.02	nan	4.61	2.72	2.74
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	17.02	0.00	17.02	nan	6.41	6.70	6.64
FGOLD 15YR	MBS Pass-Through	Fixed Income	17.02	0.00	17.02	nan	4.35	3.00	1.60
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17.02	0.00	17.02	nan	4.88	3.50	5.55
FNMA 20YR	MBS Pass-Through	Fixed Income	17.02	0.00	17.02	nan	4.53	4.00	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	17.02	0.00	17.02	nan	4.94	4.00	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.02	0.00	17.02	nan	4.97	3.50	5.69
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	17.02	0.00	17.02	nan	5.00	3.00	5.29
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	17.02	0.00	17.02	nan	5.31	5.50	3.67
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	17.02	0.00	17.02	nan	5.53	6.13	2.52
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	17.02	0.00	17.02	B4NTYJ8	4.90	5.25	9.51
WFCM_17-C41 C	CMBS	Fixed Income	17.02	0.00	17.02	nan	6.60	4.51	3.23
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	16.54	0.00	16.54	nan	5.65	5.20	2.32
BBCMS_22-C17 C	CMBS	Fixed Income	16.54	0.00	16.54	nan	7.17	5.45	5.39
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	16.54	0.00	16.54	2108258	4.91	7.25	7.42
ENERGY TRANSFER LP	Industrial	Fixed Income	16.54	0.00	16.54	nan	6.37	6.30	13.04
FGOLD 30YR	MBS Pass-Through	Fixed Income	16.54	0.00	16.54	nan	4.70	4.50	4.11
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16.54	0.00	16.54	nan	4.90	3.50	5.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16.54	0.00	16.54	BGB7BT7	4.83	3.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	16.54	0.00	16.54	nan	4.92	4.50	4.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16.54	0.00	16.54	nan	4.86	4.00	5.37
GNMA 30YR	MBS Pass-Through	Fixed Income	16.54	0.00	16.54	nan	5.12	5.00	5.04
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	16.54	0.00	16.54	nan	5.62	3.05	12.44
MAREX GROUP PLC	Financial Institutions	Fixed Income	16.54	0.00	16.54	nan	5.30	5.83	1.85
MSC_19-L3 B	CMBS	Fixed Income	16.54	0.00	16.54	nan	6.44	3.65	3.21
NEW YORK N Y	Local Authority	Fixed Income	16.54	0.00	16.54	nan	5.84	5.26	13.12
SUNCOR ENERGY INC	Industrial	Fixed Income	16.54	0.00	16.54	B1Z7WM8	5.73	6.50	8.23
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	16.54	0.00	16.54	nan	6.06	5.36	13.08
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	16.54	0.00	16.54	nan	5.57	2.44	15.16
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	16.05	0.00	16.05	BWTM3P6	5.14	4.20	12.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	16.05	0.00	16.05	nan	4.37	3.00	1.61
FNMA 30YR	MBS Pass-Through	Fixed Income	16.05	0.00	16.05	nan	4.95	4.00	5.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.05	0.00	16.05	nan	4.89	3.50	5.73
FNMA 20YR	MBS Pass-Through	Fixed Income	16.05	0.00	16.05	B961GN4	4.53	3.50	2.03
FNMA 30YR	MBS Pass-Through	Fixed Income	16.05	0.00	16.05	nan	4.89	3.50	5.56
GNMA 30YR	MBS Pass-Through	Fixed Income	16.05	0.00	16.05	nan	4.84	3.50	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.05	0.00	16.05	nan	4.92	4.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.05	0.00	16.05	nan	4.92	4.50	5.31
GNMA 30YR	MBS Pass-Through	Fixed Income	16.05	0.00	16.05	nan	4.80	4.00	4.67
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	16.05	0.00	16.05	nan	4.64	4.35	4.20
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	16.05	0.00	16.05	nan	4.46	4.25	4.56
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16.05	0.00	16.05	nan	5.69	4.95	13.83
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	16.05	0.00	16.05	nan	5.60	3.50	14.95
FNMA 30YR	MBS Pass-Through	Fixed Income	15.57	0.00	15.57	nan	4.96	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	15.57	0.00	15.57	nan	4.98	7.00	3.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.57	0.00	15.57	nan	4.84	4.50	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.57	0.00	15.57	nan	4.92	4.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.57	0.00	15.57	nan	5.09	4.50	5.54
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	15.57	0.00	15.57	nan	4.22	3.88	4.25
MSC_18-H3 A4	CMBS	Fixed Income	15.57	0.00	15.57	nan	4.62	3.91	1.68
MSC_20-L4 C	CMBS	Fixed Income	15.57	0.00	15.57	nan	7.04	3.54	4.00
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	15.57	0.00	15.57	BD8PHQ2	5.71	4.06	15.13
PORT AUTH N Y & N J	Local Authority	Fixed Income	15.57	0.00	15.57	nan	5.74	3.17	16.34
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	15.57	0.00	15.57	B8JF669	5.14	3.50	11.72
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	15.57	0.00	15.57	nan	5.91	3.23	16.91
YALE UNIVERSITY	Industrial	Fixed Income	15.57	0.00	15.57	nan	4.44	4.70	5.11
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	15.57	0.00	15.57	nan	6.08	6.38	3.57
FGOLD 20YR	MBS Pass-Through	Fixed Income	15.57	0.00	15.57	nan	4.46	4.50	1.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15.57	0.00	15.57	nan	5.00	4.00	5.42
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	15.57	0.00	15.57	nan	4.27	2.50	3.36
FNMA 30YR	MBS Pass-Through	Fixed Income	15.57	0.00	15.57	BD91DV6	4.74	4.50	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	15.57	0.00	15.57	nan	4.77	4.00	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	15.57	0.00	15.57	nan	4.87	4.50	4.78
FNMA 15YR	MBS Pass-Through	Fixed Income	15.57	0.00	15.57	nan	4.36	3.50	2.18
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	15.08	0.00	15.08	nan	4.58	2.21	3.80
BMarK_21-B24 A4	CMBS	Fixed Income	15.08	0.00	15.08	nan	4.73	2.26	3.75
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	15.08	0.00	15.08	B5ZNLZ0	5.88	6.00	9.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.08	0.00	15.08	nan	4.56	5.50	3.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	15.08	0.00	15.08	nan	4.35	3.50	2.20
FNMA 15YR	MBS Pass-Through	Fixed Income	15.08	0.00	15.08	nan	4.35	3.00	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	15.08	0.00	15.08	nan	4.87	3.50	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	15.08	0.00	15.08	nan	4.89	3.50	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	15.08	0.00	15.08	nan	4.36	3.50	2.18
FNMA 15YR	MBS Pass-Through	Fixed Income	15.08	0.00	15.08	nan	4.48	3.50	2.68
FNMA 15YR	MBS Pass-Through	Fixed Income	15.08	0.00	15.08	nan	4.48	2.50	2.22
FNMA 15YR	MBS Pass-Through	Fixed Income	15.08	0.00	15.08	nan	4.43	4.00	2.46
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	15.08	0.00	15.08	nan	5.64	2.77	12.66
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	15.08	0.00	15.08	B3YT8R6	6.19	6.60	11.43
NORTHWESTERN CORPORATION	Utility	Fixed Income	15.08	0.00	15.08	BSLVST2	5.80	4.18	11.76
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	15.08	0.00	15.08	nan	4.12	3.80	2.52
SERVICENOW INC	Industrial	Fixed Income	15.08	0.00	15.08	nan	6.32	6.30	13.39
BBCMS_21-C9 C	CMBS	Fixed Income	14.59	0.00	14.59	nan	7.76	3.19	4.43
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14.59	0.00	14.59	nan	5.56	5.30	4.04
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	14.59	0.00	14.59	nan	6.41	6.45	5.65
FGOLD 20YR	MBS Pass-Through	Fixed Income	14.59	0.00	14.59	nan	4.56	3.50	3.98
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14.59	0.00	14.59	nan	4.40	3.00	3.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.59	0.00	14.59	nan	4.77	3.50	4.82
FHMS_K092 A2	CMBS	Fixed Income	14.59	0.00	14.59	nan	4.30	3.30	2.63
FNMA 15YR	MBS Pass-Through	Fixed Income	14.59	0.00	14.59	nan	4.25	3.00	0.49
FNMA 30YR	MBS Pass-Through	Fixed Income	14.59	0.00	14.59	nan	4.86	3.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	14.59	0.00	14.59	nan	4.94	4.00	5.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14.59	0.00	14.59	nan	4.97	3.00	5.97
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	14.59	0.00	14.59	BKQN7B2	4.95	2.25	4.43
GNMA 30YR	MBS Pass-Through	Fixed Income	14.59	0.00	14.59	nan	5.10	3.50	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.59	0.00	14.59	BYP9XK0	4.92	4.00	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.59	0.00	14.59	nan	4.93	4.00	5.56
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	14.59	0.00	14.59	nan	5.05	5.50	2.94
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	14.59	0.00	14.59	nan	5.48	2.86	13.40
MSBAM_25-5C1 A3	CMBS	Fixed Income	14.59	0.00	14.59	nan	4.79	5.63	3.33
WFCM_21-C61 C	CMBS	Fixed Income	14.59	0.00	14.59	nan	7.35	3.31	4.85
FGOLD 30YR	MBS Pass-Through	Fixed Income	14.11	0.00	14.11	nan	4.77	3.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	14.11	0.00	14.11	nan	4.80	5.00	4.01
FNMA 30YR	MBS Pass-Through	Fixed Income	14.11	0.00	14.11	nan	4.82	3.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	14.11	0.00	14.11	B56RJ13	4.78	6.00	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	14.11	0.00	14.11	nan	4.91	4.00	5.15
FNMA 15YR	MBS Pass-Through	Fixed Income	14.11	0.00	14.11	nan	4.32	3.00	2.03
FNMA 30YR	MBS Pass-Through	Fixed Income	14.11	0.00	14.11	nan	4.89	4.00	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	14.11	0.00	14.11	nan	4.49	3.50	2.74
GNMA 30YR	MBS Pass-Through	Fixed Income	14.11	0.00	14.11	nan	4.98	4.00	4.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.11	0.00	14.11	nan	4.83	4.50	5.31
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	14.11	0.00	14.11	nan	5.60	4.24	11.26
PNC FINANCIAL SERVICES FXD-FRN)	Financial Institutions	Fixed Income	14.11	0.00	14.11	nan	4.39	4.08	1.61
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	14.11	0.00	14.11	BDR7P87	4.64	4.60	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	13.62	0.00	13.62	B7G8CM2	4.64	6.50	3.43
FNMA 15YR	MBS Pass-Through	Fixed Income	13.62	0.00	13.62	nan	4.19	3.00	1.60
FNMA 30YR	MBS Pass-Through	Fixed Income	13.62	0.00	13.62	nan	4.88	3.50	5.41
FNMA 15YR	MBS Pass-Through	Fixed Income	13.62	0.00	13.62	nan	4.28	2.50	2.03
FNMA 15YR	MBS Pass-Through	Fixed Income	13.62	0.00	13.62	nan	4.37	3.50	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	13.62	0.00	13.62	nan	4.93	5.00	4.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.62	0.00	13.62	nan	4.83	4.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.62	0.00	13.62	nan	5.17	4.00	5.65
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	13.62	0.00	13.62	BNTD0X3	4.26	4.00	1.89
MANITOBA PROVINCE OF	Local Authority	Fixed Income	13.62	0.00	13.62	nan	4.14	1.50	2.36
MSBAM_25-5C2 A3	CMBS	Fixed Income	13.62	0.00	13.62	nan	4.84	5.11	3.89
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13.13	0.00	13.13	nan	4.68	4.75	3.33
CVS HEALTH CORP	Industrial	Fixed Income	13.13	0.00	13.13	BMXRPP1	5.82	2.70	10.95
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	13.13	0.00	13.13	BQ99C14	4.03	3.75	1.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.13	0.00	13.13	nan	4.62	5.50	3.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.13	0.00	13.13	nan	4.65	5.00	2.99
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.13	0.00	13.13	nan	4.73	4.00	4.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.13	0.00	13.13	nan	4.77	3.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	13.13	0.00	13.13	nan	4.94	4.00	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	13.13	0.00	13.13	nan	4.89	4.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	13.13	0.00	13.13	nan	4.91	4.50	5.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13.13	0.00	13.13	nan	4.92	4.00	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13.13	0.00	13.13	nan	4.92	3.00	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.13	0.00	13.13	BYP9XN3	4.92	4.00	5.40
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	13.13	0.00	13.13	nan	4.82	3.00	4.90
HYDRO-QUEBEC	Local Authority	Fixed Income	13.13	0.00	13.13	2510820	4.51	9.50	3.62
KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	13.13	0.00	13.13	nan	4.18	3.75	2.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.65	0.00	12.65	nan	4.71	5.00	2.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	12.65	0.00	12.65	nan	4.40	3.00	1.91
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12.65	0.00	12.65	nan	4.40	3.50	2.39
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.65	0.00	12.65	nan	4.97	5.00	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	12.65	0.00	12.65	nan	4.89	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	12.65	0.00	12.65	nan	4.94	5.00	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	12.65	0.00	12.65	nan	4.98	4.00	5.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12.65	0.00	12.65	nan	5.11	4.50	5.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12.65	0.00	12.65	nan	4.28	2.50	2.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.65	0.00	12.65	nan	4.82	4.50	5.26
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	12.65	0.00	12.65	nan	5.33	5.50	6.22
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	12.65	0.00	12.65	nan	5.20	3.23	14.03
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	12.65	0.00	12.65	nan	5.38	5.23	5.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.16	0.00	12.16	nan	4.84	6.00	2.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.16	0.00	12.16	nan	4.78	5.50	2.71
FGOLD 30YR	MBS Pass-Through	Fixed Income	12.16	0.00	12.16	nan	4.79	5.00	4.44
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.16	0.00	12.16	nan	4.88	3.50	5.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.16	0.00	12.16	nan	4.99	4.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	12.16	0.00	12.16	nan	4.78	5.00	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	12.16	0.00	12.16	nan	4.78	3.50	4.52
FNMA 15YR	MBS Pass-Through	Fixed Income	12.16	0.00	12.16	nan	4.49	2.50	0.63
FNMA 15YR	MBS Pass-Through	Fixed Income	12.16	0.00	12.16	nan	4.43	3.50	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.16	0.00	12.16	nan	4.76	4.50	4.99
GNMA 30YR	MBS Pass-Through	Fixed Income	12.16	0.00	12.16	nan	5.12	5.00	5.04
ISRAEL (STATE OF)	Sovereign	Fixed Income	12.16	0.00	12.16	nan	4.77	5.38	2.58
LKQ CORP	Industrial	Fixed Income	12.16	0.00	12.16	nan	5.68	6.25	5.56
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	12.16	0.00	12.16	nan	6.76	6.88	2.40
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	12.16	0.00	12.16	B3KFDY0	5.36	6.38	8.58
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	12.16	0.00	12.16	nan	5.54	3.50	15.00
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	11.67	0.00	11.67	nan	4.95	4.63	2.49
EMORY UNIVERSITY	Industrial	Fixed Income	11.67	0.00	11.67	nan	4.52	2.14	4.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.67	0.00	11.67	nan	4.57	5.50	2.98
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	11.67	0.00	11.67	nan	4.39	3.50	2.23
FGOLD 20YR	MBS Pass-Through	Fixed Income	11.67	0.00	11.67	B9HK555	4.51	3.50	2.15
FGOLD 30YR	MBS Pass-Through	Fixed Income	11.67	0.00	11.67	B8HGKQ2	4.74	4.50	4.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.67	0.00	11.67	nan	4.74	3.50	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	11.67	0.00	11.67	nan	4.90	3.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	11.67	0.00	11.67	nan	4.85	3.00	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	11.67	0.00	11.67	nan	4.82	3.00	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	11.67	0.00	11.67	nan	4.19	3.00	1.60
FNMA 30YR	MBS Pass-Through	Fixed Income	11.67	0.00	11.67	nan	4.86	3.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	11.67	0.00	11.67	nan	4.76	4.00	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	11.67	0.00	11.67	nan	4.71	6.50	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	11.67	0.00	11.67	nan	4.43	6.50	3.05
GNMA 30YR	MBS Pass-Through	Fixed Income	11.67	0.00	11.67	nan	4.80	4.00	4.67
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	11.67	0.00	11.67	nan	4.91	7.25	2.12
KILROY REALTY LP	Financial Institutions	Fixed Income	11.67	0.00	11.67	nan	6.19	5.88	7.09
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	11.19	0.00	11.19	nan	5.22	5.20	5.71
APA CORP (US)	Industrial	Fixed Income	11.19	0.00	11.19	nan	5.85	6.00	7.67
BANK_23-5YR1 A2	CMBS	Fixed Income	11.19	0.00	11.19	nan	4.67	5.78	1.28
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	11.19	0.00	11.19	nan	5.61	3.13	16.05
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	11.19	0.00	11.19	nan	5.09	4.19	7.91
ENBRIDGE INC NC5.5	Industrial	Fixed Income	11.19	0.00	11.19	BPLVKV7	7.07	7.38	3.19
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	11.19	0.00	11.19	BLGYHL2	5.43	5.75	6.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.19	0.00	11.19	nan	4.63	6.00	3.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.19	0.00	11.19	nan	4.77	3.00	4.94
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.19	0.00	11.19	nan	4.43	3.50	2.60
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.19	0.00	11.19	nan	4.90	4.50	4.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.19	0.00	11.19	nan	4.99	5.00	4.60
FNMA 30YR	MBS Pass-Through	Fixed Income	11.19	0.00	11.19	nan	4.64	5.00	2.48
FNMA 15YR	MBS Pass-Through	Fixed Income	11.19	0.00	11.19	nan	4.23	2.50	1.57
FNMA 15YR	MBS Pass-Through	Fixed Income	11.19	0.00	11.19	nan	4.42	3.00	1.90
FNMA 15YR	MBS Pass-Through	Fixed Income	11.19	0.00	11.19	nan	4.19	3.00	1.60
FNMA 30YR	MBS Pass-Through	Fixed Income	11.19	0.00	11.19	nan	4.93	5.00	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	11.19	0.00	11.19	nan	4.83	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	11.19	0.00	11.19	nan	4.84	4.00	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	11.19	0.00	11.19	nan	4.95	4.00	5.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11.19	0.00	11.19	nan	4.46	3.00	2.75
NEW YORK N Y	Local Authority	Fixed Income	11.19	0.00	11.19	nan	5.97	6.29	10.22
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	11.19	0.00	11.19	B4QKL19	5.87	4.67	16.84
WFCM_20-C58 B	CMBS	Fixed Income	11.19	0.00	11.19	nan	7.32	2.70	4.17
CASH COLLATERAL USD BNPP	Cash and/or Derivatives	Cash Collateral and Margins	11.19	0.00	11.19	nan	4.96	3.63	0.00
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	10.70	0.00	10.70	nan	5.86	3.12	17.07
BMARK_22-B33 B	CMBS	Fixed Income	10.70	0.00	10.70	nan	6.68	3.61	5.14
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	10.70	0.00	10.70	nan	5.43	5.98	6.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.70	0.00	10.70	nan	4.90	4.50	4.75
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.70	0.00	10.70	nan	4.37	2.50	2.33
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.70	0.00	10.70	nan	5.04	4.50	5.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.70	0.00	10.70	nan	4.90	3.50	5.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.70	0.00	10.70	nan	4.85	3.50	6.39
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10.70	0.00	10.70	nan	4.44	3.00	3.01
FNMA 30YR	MBS Pass-Through	Fixed Income	10.70	0.00	10.70	nan	4.91	4.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	10.70	0.00	10.70	nan	4.86	3.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	10.70	0.00	10.70	nan	4.94	4.50	5.18
FNMA 20YR	MBS Pass-Through	Fixed Income	10.70	0.00	10.70	nan	4.51	3.00	2.52
FEDEX CORP	Industrial	Fixed Income	10.70	0.00	10.70	nan	4.53	3.10	3.00
GNMA 30YR	MBS Pass-Through	Fixed Income	10.70	0.00	10.70	nan	4.84	3.50	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.70	0.00	10.70	nan	4.97	3.50	5.42
KFW MTN	Agency	Fixed Income	10.70	0.00	10.70	BV2FKK9	4.12	3.75	4.35
NEVADA POWER COMPANY	Utility	Fixed Income	10.70	0.00	10.70	nan	6.05	6.25	3.33
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	10.70	0.00	10.70	B5VY9Z3	5.90	4.80	16.49
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	10.70	0.00	10.70	nan	4.38	4.65	3.67
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	10.21	0.00	10.21	nan	4.18	3.75	3.81
BANK_18-BN13 B	CMBS	Fixed Income	10.21	0.00	10.21	nan	5.79	4.56	3.63
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10.21	0.00	10.21	nan	5.06	5.20	4.99
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	10.21	0.00	10.21	nan	5.34	6.19	3.48
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.21	0.00	10.21	nan	4.91	4.00	5.00
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10.21	0.00	10.21	nan	4.48	2.00	3.28
FNMA 15YR	MBS Pass-Through	Fixed Income	10.21	0.00	10.21	nan	4.85	3.00	5.04
FNMA 15YR	MBS Pass-Through	Fixed Income	10.21	0.00	10.21	nan	4.23	2.50	1.57
FNMA 15YR	MBS Pass-Through	Fixed Income	10.21	0.00	10.21	nan	4.36	3.50	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	10.21	0.00	10.21	nan	4.94	4.50	6.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10.21	0.00	10.21	nan	4.45	3.00	2.81
GNMA 30YR	MBS Pass-Through	Fixed Income	10.21	0.00	10.21	nan	4.84	3.50	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.21	0.00	10.21	nan	5.02	2.50	5.38
TELUS CORPORATION	Industrial	Fixed Income	10.21	0.00	10.21	BF5C5Q6	6.01	4.60	12.63
SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	10.08	0.00	-9,989.92	nan	0.23	3.92	6.31
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	9.73	0.00	9.73	nan	5.27	3.09	10.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.73	0.00	9.73	nan	4.90	4.50	4.75
FGOLD 30YR	MBS Pass-Through	Fixed Income	9.73	0.00	9.73	nan	4.76	5.00	4.29
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9.73	0.00	9.73	nan	4.89	4.50	4.77
FNMA 15YR	MBS Pass-Through	Fixed Income	9.73	0.00	9.73	nan	4.27	3.50	1.24
FNMA 15YR	MBS Pass-Through	Fixed Income	9.73	0.00	9.73	nan	4.23	2.50	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	9.73	0.00	9.73	nan	4.59	6.00	3.20
FNMA 30YR	MBS Pass-Through	Fixed Income	9.73	0.00	9.73	nan	4.88	4.00	5.20
FNMA 15YR	MBS Pass-Through	Fixed Income	9.73	0.00	9.73	nan	4.30	3.50	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	9.73	0.00	9.73	nan	4.95	4.50	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	9.73	0.00	9.73	nan	4.94	4.00	5.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.73	0.00	9.73	nan	5.02	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	9.73	0.00	9.73	nan	4.64	5.50	3.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.73	0.00	9.73	nan	5.09	4.50	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.73	0.00	9.73	nan	5.09	4.50	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.73	0.00	9.73	nan	4.72	4.50	4.65
GNMA 30YR	MBS Pass-Through	Fixed Income	9.73	0.00	9.73	nan	4.74	4.50	4.50
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	9.73	0.00	9.73	nan	4.11	3.63	2.56
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	9.73	0.00	9.73	B9BC364	5.82	4.00	12.47
MSBAM_25-C35 A5	CMBS	Fixed Income	9.73	0.00	9.73	nan	5.17	5.63	6.97
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	9.73	0.00	9.73	nan	5.07	5.02	2.04
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	9.24	0.00	9.24	nan	4.48	3.00	2.44
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.24	0.00	9.24	nan	4.96	4.00	5.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.24	0.00	9.24	nan	5.23	5.00	5.56
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.24	0.00	9.24	nan	4.86	3.00	5.75
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	9.24	0.00	9.24	nan	5.36	6.53	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	9.24	0.00	9.24	nan	5.04	3.00	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	9.24	0.00	9.24	nan	4.82	3.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	9.24	0.00	9.24	nan	4.95	4.00	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	9.24	0.00	9.24	nan	4.86	3.00	5.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9.24	0.00	9.24	nan	4.47	2.00	3.27
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	9.24	0.00	9.24	nan	6.57	7.20	2.66
GNMA 30YR	MBS Pass-Through	Fixed Income	9.24	0.00	9.24	nan	5.12	5.00	5.04
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	9.24	0.00	9.24	nan	4.68	5.00	2.90
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	9.24	0.00	9.24	nan	5.78	5.12	13.82
LKQ CORP	Industrial	Fixed Income	9.24	0.00	9.24	nan	4.92	5.75	1.91
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	9.24	0.00	9.24	nan	6.03	6.22	11.97
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	9.24	0.00	9.24	nan	5.28	7.00	2.59
WFCM_25-C65 B	CMBS	Fixed Income	9.24	0.00	9.24	nan	5.75	5.97	7.03
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	8.76	0.00	8.76	nan	6.57	5.95	3.34
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	8.76	0.00	8.76	nan	3.95	0.63	1.41
FNMA 30YR	MBS Pass-Through	Fixed Income	8.76	0.00	8.76	nan	4.86	3.50	5.27
FNMA 15YR	MBS Pass-Through	Fixed Income	8.76	0.00	8.76	nan	4.23	2.50	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	8.76	0.00	8.76	nan	4.91	4.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	8.76	0.00	8.76	nan	4.94	4.00	5.48
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	8.76	0.00	8.76	nan	4.83	4.30	2.61
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	8.76	0.00	8.76	nan	5.36	4.95	5.64
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	8.76	0.00	8.76	nan	5.39	5.23	3.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.76	0.00	8.76	nan	4.95	3.50	5.54
GNMA 30YR	MBS Pass-Through	Fixed Income	8.76	0.00	8.76	nan	4.95	5.00	5.83
GNMA 30YR	MBS Pass-Through	Fixed Income	8.76	0.00	8.76	B87N535	4.77	6.00	4.16
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8.76	0.00	8.76	BJLV8X3	5.75	3.25	14.54
SUTTER HEALTH	Industrial	Fixed Income	8.76	0.00	8.76	nan	5.74	5.55	13.61
FNMA 15YR	MBS Pass-Through	Fixed Income	8.27	0.00	8.27	nan	4.29	3.50	1.66
FNMA 15YR	MBS Pass-Through	Fixed Income	8.27	0.00	8.27	nan	4.38	3.50	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	8.27	0.00	8.27	nan	4.89	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	8.27	0.00	8.27	nan	4.60	6.00	3.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.27	0.00	8.27	nan	4.85	6.50	3.48
FEDEX CORP	Industrial	Fixed Income	8.27	0.00	8.27	BT68Y31	5.93	3.88	11.10
GNMA 30YR	MBS Pass-Through	Fixed Income	8.27	0.00	8.27	nan	4.80	4.00	4.67
GNMA 30YR	MBS Pass-Through	Fixed Income	8.27	0.00	8.27	nan	4.80	4.00	4.67
GNMA 30YR	MBS Pass-Through	Fixed Income	8.27	0.00	8.27	nan	4.74	4.50	4.50
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	8.27	0.00	8.27	BD6R038	5.87	4.88	12.42
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	8.27	0.00	8.27	nan	5.40	5.25	5.74
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	8.27	0.00	8.27	BMYX9H8	5.93	3.20	14.83
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.27	0.00	8.27	nan	4.67	5.00	3.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.27	0.00	8.27	nan	4.65	5.00	2.99
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.27	0.00	8.27	nan	4.90	4.50	4.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.27	0.00	8.27	nan	4.90	3.50	5.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.27	0.00	8.27	nan	4.90	3.50	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	8.27	0.00	8.27	nan	4.70	4.50	4.70
BARINGS BDC INC	Financial Institutions	Fixed Income	7.78	0.00	7.78	nan	6.36	7.00	2.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	nan	4.94	5.00	4.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	nan	4.93	4.00	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	nan	4.27	3.50	1.24
FNMA 30YR	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	nan	4.89	3.50	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	nan	4.95	4.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	nan	4.91	4.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	nan	4.86	3.00	5.79
FNMA 15YR	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	nan	4.42	3.50	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	nan	4.92	5.00	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	nan	4.94	4.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	nan	4.91	4.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	nan	4.95	4.00	5.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	nan	4.37	2.50	2.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	nan	4.94	4.00	5.48
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	7.78	0.00	7.78	nan	5.08	4.65	4.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	nan	4.97	4.00	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	nan	4.85	3.00	5.61
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	nan	4.84	3.50	4.79
GNMA 30YR	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	nan	4.69	4.50	4.33
HOWMET AEROSPACE INC	Industrial	Fixed Income	7.78	0.00	7.78	nan	4.47	3.90	2.71
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7.78	0.00	7.78	nan	5.23	6.88	2.78
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	7.78	0.00	7.78	nan	5.71	3.00	13.92
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	7.30	0.00	7.30	nan	5.34	3.48	9.87
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7.30	0.00	7.30	nan	4.73	4.35	4.36
ENERGY TRANSFER LP	Industrial	Fixed Income	7.30	0.00	7.30	nan	5.41	5.35	7.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.30	0.00	7.30	B7TTJ65	4.72	5.00	3.46
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	7.30	0.00	7.30	nan	5.56	6.63	4.56
FGOLD 15YR	MBS Pass-Through	Fixed Income	7.30	0.00	7.30	nan	4.44	2.50	0.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.30	0.00	7.30	nan	4.92	5.00	4.58
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.30	0.00	7.30	nan	5.04	5.00	4.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7.30	0.00	7.30	nan	4.92	4.00	5.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.30	0.00	7.30	nan	4.86	3.00	5.56
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7.30	0.00	7.30	nan	4.58	4.50	2.82
FNMA 30YR	MBS Pass-Through	Fixed Income	7.30	0.00	7.30	nan	4.84	3.50	4.60
FNMA 30YR	MBS Pass-Through	Fixed Income	7.30	0.00	7.30	nan	4.89	3.50	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	7.30	0.00	7.30	nan	4.85	3.00	5.04
FNMA 15YR	MBS Pass-Through	Fixed Income	7.30	0.00	7.30	nan	4.19	3.00	1.60
FNMA 30YR	MBS Pass-Through	Fixed Income	7.30	0.00	7.30	nan	4.91	3.50	5.47
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7.30	0.00	7.30	nan	4.36	1.50	3.78
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	7.30	0.00	7.30	nan	6.44	6.25	6.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.30	0.00	7.30	nan	4.93	4.00	5.56
GERDAU TRADE INC	Industrial	Fixed Income	7.30	0.00	7.30	nan	5.46	5.75	6.86
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	7.30	0.00	7.30	nan	5.47	3.49	8.03
AMRIZE FINANCE US LLC	Industrial	Fixed Income	7.30	0.00	7.30	nan	5.92	4.75	12.21
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	7.30	0.00	7.30	nan	4.75	4.61	7.05
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	7.30	0.00	7.30	nan	4.83	5.26	7.60
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	7.30	0.00	7.30	nan	5.77	3.67	14.00
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	6.81	0.00	6.81	B7SBDV5	5.69	4.00	11.29
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	6.81	0.00	6.81	nan	4.22	3.90	3.88
COMCAST CORPORATION	Industrial	Fixed Income	6.81	0.00	6.81	BFY1MY1	4.33	3.55	1.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	B7FTKH7	4.65	5.00	2.99
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	nan	4.97	4.00	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	nan	4.84	2.50	7.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	nan	4.83	3.00	5.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	nan	4.90	3.50	5.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	nan	4.88	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	nan	4.92	3.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	nan	4.91	4.00	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	nan	4.82	3.00	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	nan	4.37	3.50	2.23
FNMA 30YR	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	nan	4.93	4.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	nan	4.94	4.50	6.08
FNMA 30YR	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	nan	4.92	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	nan	4.94	4.00	5.58
FNMA 15YR	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	nan	4.23	2.50	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	nan	4.92	5.00	4.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	nan	4.87	3.50	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	nan	5.50	3.50	5.06
GNMA 30YR	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	nan	4.83	5.00	5.54
GNMA 30YR	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	nan	5.08	3.50	5.63
LEIDOS INC	Industrial	Fixed Income	6.81	0.00	6.81	nan	5.16	5.75	5.58
ROHM AND HAAS COMPANY	Industrial	Fixed Income	6.81	0.00	6.81	2535812	4.82	7.85	2.75
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	6.32	0.00	6.32	nan	4.87	3.75	4.29
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	6.32	0.00	6.32	nan	4.20	3.75	2.48
FGOLD 30YR	MBS Pass-Through	Fixed Income	6.32	0.00	6.32	nan	4.71	5.00	2.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.32	0.00	6.32	nan	4.77	3.00	4.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.32	0.00	6.32	nan	4.78	3.00	5.06
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6.32	0.00	6.32	nan	4.97	4.00	5.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.32	0.00	6.32	nan	5.44	3.00	4.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.32	0.00	6.32	nan	5.11	4.50	4.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6.32	0.00	6.32	nan	4.97	5.00	4.44
FNMA 20YR	MBS Pass-Through	Fixed Income	6.32	0.00	6.32	nan	4.53	4.00	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	6.32	0.00	6.32	nan	4.87	3.00	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	6.32	0.00	6.32	nan	4.80	4.00	4.96
FNMA 15YR	MBS Pass-Through	Fixed Income	6.32	0.00	6.32	nan	4.23	2.50	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	6.32	0.00	6.32	nan	4.93	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	6.32	0.00	6.32	nan	4.92	4.50	5.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.32	0.00	6.32	nan	4.40	2.50	2.99
FNMA 15YR	MBS Pass-Through	Fixed Income	6.32	0.00	6.32	nan	4.21	2.50	0.63
FNMA 30YR	MBS Pass-Through	Fixed Income	6.32	0.00	6.32	nan	4.79	3.00	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	6.32	0.00	6.32	nan	4.87	3.50	4.32
FEDEX CORP	Industrial	Fixed Income	6.32	0.00	6.32	2NWMTG2	4.57	4.25	3.56
FEDEX CORP	Industrial	Fixed Income	6.32	0.00	6.32	nan	5.94	4.10	11.38
FEDEX CORP	Industrial	Fixed Income	6.32	0.00	6.32	nan	6.01	4.10	11.91
GNMA 30YR	MBS Pass-Through	Fixed Income	6.32	0.00	6.32	nan	4.84	3.50	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.32	0.00	6.32	nan	4.97	4.00	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.32	0.00	6.32	nan	4.85	3.00	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.32	0.00	6.32	nan	4.90	5.50	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.32	0.00	6.32	nan	4.92	4.50	5.31
GNMA 30YR	MBS Pass-Through	Fixed Income	6.32	0.00	6.32	nan	5.10	3.50	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.32	0.00	6.32	nan	5.21	3.50	5.37
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6.32	0.00	6.32	nan	4.70	5.50	4.14
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	6.32	0.00	6.32	nan	4.21	3.90	3.89
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	6.32	0.00	6.32	nan	4.79	4.57	5.59
BARINGS BDC INC	Financial Institutions	Fixed Income	5.84	0.00	5.84	nan	6.11	5.20	2.15
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.84	0.00	5.84	nan	4.28	3.00	1.26
FNMA 30YR	MBS Pass-Through	Fixed Income	5.84	0.00	5.84	nan	4.85	3.00	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	5.84	0.00	5.84	nan	4.88	4.50	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	5.84	0.00	5.84	nan	4.89	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	5.84	0.00	5.84	nan	4.93	4.50	5.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5.84	0.00	5.84	nan	4.98	3.00	5.87
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5.84	0.00	5.84	nan	4.37	3.50	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	5.84	0.00	5.84	nan	4.93	3.50	4.22
FEDEX CORP	Industrial	Fixed Income	5.84	0.00	5.84	nan	5.96	5.10	10.99
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	5.84	0.00	5.84	nan	5.89	3.91	13.45
GNMA 30YR	MBS Pass-Through	Fixed Income	5.84	0.00	5.84	nan	0.00	5.00	0.00
HOWMET AEROSPACE INC	Industrial	Fixed Income	5.84	0.00	5.84	nan	5.15	4.75	7.72
MERCADOLIBRE INC	Industrial	Fixed Income	5.84	0.00	5.84	BLB39M9	5.08	3.13	4.21
MSC_20-HR8 B	CMBS	Fixed Income	5.84	0.00	5.84	nan	7.03	2.70	4.00
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	5.84	0.00	5.84	nan	4.14	3.75	4.21
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	5.84	0.00	5.84	BYY9DC3	5.61	4.12	14.93
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	5.84	0.00	5.84	nan	6.50	6.65	6.88
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	5.35	0.00	5.35	BD9C1J3	5.10	3.70	1.05
DUPONT DE NEMOURS INC	Industrial	Fixed Income	5.35	0.00	5.35	BGT0PR4	4.53	4.72	2.29
FGOLD 30YR	MBS Pass-Through	Fixed Income	5.35	0.00	5.35	nan	4.70	4.50	4.11
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.35	0.00	5.35	nan	5.18	5.95	4.34
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.35	0.00	5.35	nan	4.94	4.50	5.01
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.35	0.00	5.35	nan	4.94	4.50	5.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.35	0.00	5.35	nan	4.77	3.00	4.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.35	0.00	5.35	nan	5.03	4.50	4.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.35	0.00	5.35	nan	4.96	3.00	6.00
FNMA 30YR	MBS Pass-Through	Fixed Income	5.35	0.00	5.35	nan	4.81	3.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	5.35	0.00	5.35	nan	4.87	4.50	4.78
FNMA 15YR	MBS Pass-Through	Fixed Income	5.35	0.00	5.35	nan	4.57	3.00	0.52
FNMA 15YR	MBS Pass-Through	Fixed Income	5.35	0.00	5.35	nan	4.29	3.50	1.66
FNMA 30YR	MBS Pass-Through	Fixed Income	5.35	0.00	5.35	nan	4.93	2.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	5.35	0.00	5.35	nan	4.97	4.00	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	5.35	0.00	5.35	nan	4.90	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	5.35	0.00	5.35	nan	4.90	4.50	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	5.35	0.00	5.35	nan	4.92	5.00	4.78
FNMA 15YR	MBS Pass-Through	Fixed Income	5.35	0.00	5.35	nan	4.46	3.00	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	5.35	0.00	5.35	nan	4.97	5.50	4.30
FNMA 15YR	MBS Pass-Through	Fixed Income	5.35	0.00	5.35	nan	4.47	3.00	0.97
FNMA 30YR	MBS Pass-Through	Fixed Income	5.35	0.00	5.35	nan	4.62	3.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	5.35	0.00	5.35	nan	4.74	5.00	4.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.35	0.00	5.35	nan	4.74	4.50	4.30
GNMA 30YR	MBS Pass-Through	Fixed Income	5.35	0.00	5.35	nan	4.88	3.50	4.67
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5.35	0.00	5.35	nan	4.18	4.63	1.13
MANITOBA PROVINCE OF	Local Authority	Fixed Income	5.35	0.00	5.35	nan	4.59	4.30	6.04
RALPH LAUREN CORP	Industrial	Fixed Income	5.35	0.00	5.35	nan	4.76	5.00	5.10
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	5.35	0.00	5.35	nan	6.53	6.75	3.23
CALIFORNIA ST	Local Authority	Fixed Income	4.86	0.00	4.86	nan	4.06	1.70	1.66
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	4.91	4.00	5.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	4.93	4.50	5.27
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	4.38	3.00	0.46
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	4.92	3.50	5.59
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	4.28	2.50	2.03
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	4.78	4.00	5.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	4.77	3.00	4.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	4.87	3.50	5.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.01	4.00	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	4.99	4.50	6.01
FNMA 15YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	4.44	3.00	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	4.90	4.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	4.90	3.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	4.90	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	4.94	4.00	5.48
GNMA 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	4.80	4.00	4.67
GNMA 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	4.83	5.00	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.03	4.50	5.55
GNMA 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	4.80	4.00	4.67
GSMS_17-GS7 A4	CMBS	Fixed Income	4.86	0.00	4.86	nan	3.89	3.43	2.74
METLIFE INC	Financial Institutions	Fixed Income	4.86	0.00	4.86	nan	5.97	5.85	7.34
NEW YORK N Y	Local Authority	Fixed Income	4.86	0.00	4.86	nan	5.83	5.93	12.69
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	4.86	0.00	4.86	nan	5.69	5.55	7.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.38	0.00	4.38	nan	4.75	5.50	3.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.38	0.00	4.38	nan	4.96	3.00	6.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.38	0.00	4.38	nan	4.83	3.00	5.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.38	0.00	4.38	nan	4.38	3.00	0.46
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.38	0.00	4.38	nan	5.54	6.48	4.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.38	0.00	4.38	nan	4.87	3.50	5.39
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.38	0.00	4.38	nan	4.76	3.50	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	4.38	0.00	4.38	nan	4.22	3.00	0.30
FNMA 15YR	MBS Pass-Through	Fixed Income	4.38	0.00	4.38	nan	4.50	2.50	1.34
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.38	0.00	4.38	nan	5.39	5.84	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	4.38	0.00	4.38	nan	4.92	4.50	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	4.38	0.00	4.38	nan	4.51	6.50	3.19
FNMA 15YR	MBS Pass-Through	Fixed Income	4.38	0.00	4.38	nan	4.23	2.50	1.57
FNMA 15YR	MBS Pass-Through	Fixed Income	4.38	0.00	4.38	nan	4.41	3.00	1.90
FNMA 30YR	MBS Pass-Through	Fixed Income	4.38	0.00	4.38	nan	4.87	3.50	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	4.38	0.00	4.38	nan	4.87	3.50	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	4.38	0.00	4.38	nan	4.91	4.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	4.38	0.00	4.38	nan	4.91	4.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	4.38	0.00	4.38	nan	4.87	4.50	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	4.38	0.00	4.38	nan	4.95	4.00	5.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.38	0.00	4.38	nan	4.92	2.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	4.38	0.00	4.38	nan	4.64	5.50	3.67
FNMA 30YR	MBS Pass-Through	Fixed Income	4.38	0.00	4.38	nan	4.60	5.50	2.42
FNMA 20YR	MBS Pass-Through	Fixed Income	4.38	0.00	4.38	B835B15	4.53	4.00	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.38	0.00	4.38	nan	4.87	3.50	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.38	0.00	4.38	nan	5.00	3.50	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.38	0.00	4.38	nan	4.92	4.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.38	0.00	4.38	nan	4.98	4.50	5.64
GNMA 30YR	MBS Pass-Through	Fixed Income	4.38	0.00	4.38	nan	5.01	3.50	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.38	0.00	4.38	nan	4.88	3.50	5.06
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	4.38	0.00	4.38	nan	6.52	5.75	3.24
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	4.38	0.00	4.38	nan	5.14	4.75	5.70
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	4.38	0.00	4.38	BG492N1	4.60	7.50	1.34
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.89	0.00	3.89	nan	5.61	6.43	4.26
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.89	0.00	3.89	nan	5.00	4.00	5.42
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	3.89	0.00	3.89	nan	4.60	3.00	2.40
FNMA 30YR	MBS Pass-Through	Fixed Income	3.89	0.00	3.89	nan	4.92	3.00	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	3.89	0.00	3.89	nan	4.70	4.50	4.32
FNMA 15YR	MBS Pass-Through	Fixed Income	3.89	0.00	3.89	nan	4.21	2.50	0.63
FNMA 30YR	MBS Pass-Through	Fixed Income	3.89	0.00	3.89	B3BR8D9	4.84	6.00	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	3.89	0.00	3.89	nan	4.89	3.50	5.37
FNMA 15YR	MBS Pass-Through	Fixed Income	3.89	0.00	3.89	nan	4.29	2.50	1.67
FNMA 15YR	MBS Pass-Through	Fixed Income	3.89	0.00	3.89	nan	4.44	3.50	1.90
FNMA 30YR	MBS Pass-Through	Fixed Income	3.89	0.00	3.89	nan	4.88	3.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	3.89	0.00	3.89	nan	4.89	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	3.89	0.00	3.89	nan	4.92	4.50	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	3.89	0.00	3.89	nan	4.79	3.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	3.89	0.00	3.89	nan	4.89	3.50	5.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.89	0.00	3.89	nan	4.97	3.00	6.05
FNMA 15YR	MBS Pass-Through	Fixed Income	3.89	0.00	3.89	nan	4.43	3.50	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	3.89	0.00	3.89	nan	4.92	5.00	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	3.89	0.00	3.89	nan	4.60	6.00	3.48
GNMA 30YR	MBS Pass-Through	Fixed Income	3.89	0.00	3.89	nan	4.84	3.50	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.89	0.00	3.89	nan	4.92	4.00	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.89	0.00	3.89	nan	4.87	3.00	5.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.89	0.00	3.89	nan	5.55	3.50	4.70
GNMA 30YR	MBS Pass-Through	Fixed Income	3.89	0.00	3.89	nan	5.10	3.50	4.93
GNMA 30YR	MBS Pass-Through	Fixed Income	3.89	0.00	3.89	nan	4.82	3.00	4.90
GNMA 30YR	MBS Pass-Through	Fixed Income	3.89	0.00	3.89	nan	4.80	4.00	4.67
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3.89	0.00	3.89	nan	4.88	3.50	4.67
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3.89	0.00	3.89	nan	4.49	1.55	3.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	3.89	0.00	3.89	nan	4.80	5.38	3.34
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3.89	0.00	3.89	nan	4.73	4.38	7.69
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	3.89	0.00	3.89	BG13YT6	5.78	3.82	12.19
TVA	Agency	Fixed Income	3.89	0.00	3.89	2734697	4.64	5.88	7.53
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.40	0.00	3.40	nan	4.84	3.50	4.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.40	0.00	3.40	nan	4.90	4.50	4.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.40	0.00	3.40	nan	4.92	4.50	5.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.40	0.00	3.40	nan	4.83	4.00	6.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.40	0.00	3.40	nan	4.94	4.00	5.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.40	0.00	3.40	nan	4.93	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	3.40	0.00	3.40	nan	4.74	5.00	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	3.40	0.00	3.40	nan	4.88	4.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	3.40	0.00	3.40	nan	4.91	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	3.40	0.00	3.40	nan	4.89	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	3.40	0.00	3.40	nan	4.82	3.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	3.40	0.00	3.40	nan	4.86	4.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	3.40	0.00	3.40	nan	4.95	4.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	3.40	0.00	3.40	nan	4.91	5.00	4.68
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.40	0.00	3.40	nan	4.44	3.50	1.90
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.40	0.00	3.40	nan	4.31	2.50	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	3.40	0.00	3.40	nan	4.60	6.00	3.48
FNMA 30YR	MBS Pass-Through	Fixed Income	3.40	0.00	3.40	nan	4.81	3.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	3.40	0.00	3.40	nan	4.89	3.50	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.40	0.00	3.40	nan	4.87	3.50	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.40	0.00	3.40	nan	4.95	3.50	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.40	0.00	3.40	nan	5.55	3.50	4.70
GNMA 30YR	MBS Pass-Through	Fixed Income	3.40	0.00	3.40	nan	4.96	4.00	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.40	0.00	3.40	nan	4.88	3.50	5.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.40	0.00	3.40	nan	5.55	3.50	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.40	0.00	3.40	nan	5.37	3.50	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	3.40	0.00	3.40	nan	4.95	5.00	5.83
KFW MTN	Agency	Fixed Income	3.40	0.00	3.40	BS0DMY2	4.03	3.50	2.81
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	3.40	0.00	3.40	nan	6.55	6.65	3.31
SEMPRA (30NC5)	Utility	Fixed Income	3.40	0.00	3.40	nan	6.47	6.63	3.28
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	3.40	0.00	3.40	nan	5.09	4.86	7.49
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	3.40	0.00	3.40	B1XCL84	5.13	0.00	10.45
BOKF NA	Financial Institutions	Fixed Income	3.40	0.00	3.40	nan	5.93	6.11	7.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.40	0.00	3.40	nan	4.86	3.00	5.75
D R HORTON INC	Industrial	Fixed Income	2.92	0.00	2.92	nan	4.69	4.85	3.93
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.92	0.00	2.92	nan	5.58	6.40	4.29
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.92	0.00	2.92	nan	5.17	6.27	4.22
FHLB	Agency	Fixed Income	2.92	0.00	2.92	BN6SZD6	3.99	4.25	1.48
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.92	0.00	2.92	nan	4.97	3.50	5.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.92	0.00	2.92	nan	4.90	4.50	4.67
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.92	0.00	2.92	nan	4.83	3.00	5.50
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.92	0.00	2.92	nan	4.72	4.50	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	2.92	0.00	2.92	B3R6QK3	4.73	6.00	3.67
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.92	0.00	2.92	nan	5.30	6.46	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	2.92	0.00	2.92	nan	4.78	5.00	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	2.92	0.00	2.92	nan	4.95	3.00	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	2.92	0.00	2.92	nan	4.79	3.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	2.92	0.00	2.92	nan	4.76	5.00	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	2.92	0.00	2.92	nan	4.82	3.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	2.92	0.00	2.92	nan	4.91	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	2.92	0.00	2.92	nan	4.91	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	2.92	0.00	2.92	nan	4.91	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	2.92	0.00	2.92	nan	4.88	3.50	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	2.92	0.00	2.92	nan	4.42	3.00	1.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2.92	0.00	2.92	nan	4.91	3.00	6.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2.92	0.00	2.92	nan	4.46	3.00	2.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.92	0.00	2.92	nan	4.26	4.00	0.98
FNMA 30YR	MBS Pass-Through	Fixed Income	2.92	0.00	2.92	nan	4.80	3.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	2.92	0.00	2.92	nan	4.86	3.00	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.92	0.00	2.92	nan	4.87	3.50	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.92	0.00	2.92	nan	4.85	3.00	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.92	0.00	2.92	nan	5.32	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.92	0.00	2.92	nan	5.15	3.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	2.92	0.00	2.92	nan	5.10	3.50	4.93
GNMA 30YR	MBS Pass-Through	Fixed Income	2.92	0.00	2.92	nan	5.04	3.00	3.06
MEDTRONIC INC	Industrial	Fixed Income	2.92	0.00	2.92	B8PJ5Z7	5.58	4.00	11.53
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2.92	0.00	2.92	nan	5.69	5.66	8.14
ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	2.43	0.00	2.43	nan	4.98	5.75	3.58
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	2.43	0.00	2.43	nan	6.80	6.15	3.45
EPR PROPERTIES	Financial Institutions	Fixed Income	2.43	0.00	2.43	BLFK4F4	5.43	3.60	4.79
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.85	3.50	5.52
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.48	2.50	2.26
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.57	3.50	2.38
FHLB	Agency	Fixed Income	2.43	0.00	2.43	BJXW652	4.13	2.13	3.37
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.61	2.50	2.38
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.82	3.50	5.08
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.99	3.00	6.44
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.69	2.50	2.39
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.74	4.50	4.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.74	3.50	5.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.89	4.00	5.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.90	4.50	4.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.87	3.00	5.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.86	3.00	5.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.89	4.50	4.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.96	4.00	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.80	3.50	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.79	3.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.84	3.50	4.60
FNMA 15YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.12	3.00	1.29
FNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.92	3.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.75	4.00	4.82
FNMA 15YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.45	3.50	1.04
FNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.92	3.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.94	3.50	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	5.14	6.00	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.88	4.50	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.89	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.89	3.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.88	3.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.88	3.50	5.46
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.45	3.00	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.88	3.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.94	4.50	6.08
FNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.94	4.00	6.23
FNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.89	4.00	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.38	3.50	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.70	4.50	4.70
FEDEX CORP	Industrial	Fixed Income	2.43	0.00	2.43	BTMJQP4	4.45	3.40	1.67
GNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.84	3.50	4.82
GNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.84	3.50	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.89	5.00	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	5.03	4.50	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	5.00	3.50	5.26
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.95	3.50	5.54
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2.43	0.00	2.43	BP2NHL1	4.35	1.75	4.65
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	2.43	0.00	2.43	nan	5.64	5.40	2.07
OLD NATIONAL BANCORP	Financial Institutions	Fixed Income	2.43	0.00	2.43	nan	5.81	5.77	4.04
PCG_22-A A2	ABS	Fixed Income	2.43	0.00	2.43	nan	4.83	5.04	2.80
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	2.43	0.00	2.43	nan	5.23	4.88	4.34
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1.95	0.00	1.95	BPK6XW5	5.86	5.65	15.04
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	1.95	0.00	1.95	BZBWSF0	4.99	4.14	7.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.91	4.50	5.03
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.75	5.00	4.04
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.78	3.00	0.49
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.83	4.00	4.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.92	3.50	5.44
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.94	4.50	6.08
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.94	4.00	6.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.93	4.50	5.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.86	4.00	5.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.97	4.50	5.20
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.88	3.50	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	B934TP9	4.64	5.00	2.48
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	5.42	5.96	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.86	3.50	5.27
FNMA 15YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.55	2.50	1.32
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.80	3.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.78	4.00	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.89	4.50	4.69
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.89	4.50	4.83
FNMA 15YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.53	2.50	1.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.78	6.00	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.84	6.00	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.82	3.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.86	4.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.82	3.00	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.42	3.00	2.19
FNMA 15YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.37	2.50	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.89	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.94	4.50	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.90	3.50	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.88	3.50	5.46
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.56	2.50	2.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.97	5.00	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	B7LZH89	4.51	6.50	3.19
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.92	3.00	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.84	3.50	4.60
FNMA 15YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.25	3.00	0.67
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	B7L77R4	4.74	5.00	4.07
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.95	4.50	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.74	5.00	4.27
GNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.80	4.00	4.67
GNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.80	4.00	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.87	3.50	4.94
GNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	5.01	3.50	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.96	3.50	5.32
GNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.96	4.00	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	5.18	3.50	4.44
GNMA 30YR	MBS Pass-Through	Fixed Income	1.95	0.00	1.95	nan	4.80	4.00	4.67
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	1.95	0.00	1.95	B5NGB40	5.77	6.67	7.41
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1.95	0.00	1.95	BFXPTR6	4.09	3.88	2.36
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	1.46	0.00	1.46	nan	4.01	3.63	1.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.65	5.00	2.99
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.65	5.00	2.99
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.29	3.00	0.95
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.43	3.00	1.93
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.89	3.50	5.68
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.31	2.50	1.97
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.60	3.00	0.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.78	3.00	0.49
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.60	3.00	1.92
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.55	3.00	2.33
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.87	3.00	5.90
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.91	4.00	5.32
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.89	3.50	5.63
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.74	3.50	4.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.89	3.50	5.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.92	4.00	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.79	3.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.79	4.50	4.80
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.52	2.50	0.84
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.12	3.00	1.29
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.56	3.00	1.30
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.86	3.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.85	3.00	5.04
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.23	2.50	1.57
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.23	2.50	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.82	3.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.82	3.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.86	4.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.89	4.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.88	3.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.88	3.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.85	3.50	5.50
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.48	2.50	1.56
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.40	3.50	2.39
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.26	4.00	0.98
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.51	6.50	3.19
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.84	3.50	4.60
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.23	2.50	1.57
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.46	3.00	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.91	4.00	5.15
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.37	3.00	2.27
GNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.84	3.50	4.82
GNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.84	3.50	4.82
GNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.84	3.50	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.87	3.50	4.94
GNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.08	3.50	5.63
GNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.82	3.00	4.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.00	3.50	5.26
GNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.14	3.50	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.18	3.50	4.44
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1.46	0.00	1.46	nan	4.11	3.25	1.02
TEXAS CAPITAL BANCSHARES INC.	Financial Institutions	Fixed Income	1.46	0.00	1.46	nan	5.55	5.30	4.13
VODAFONE GROUP PLC	Industrial	Fixed Income	1.46	0.00	1.46	BK6WVC8	6.02	5.13	14.37
FNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.91	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.51	6.50	3.19
FNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	2BPXS38	4.65	5.00	3.02
FNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.51	6.50	3.19
FNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.85	3.00	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.91	4.00	5.15
FNMA 15YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.37	3.00	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.94	4.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	B48X5K3	4.74	5.00	4.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.88	3.50	5.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.00	3.50	5.26
GNMA2 15YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.79	2.50	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.20	4.00	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.37	3.50	5.36
GNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.10	3.50	4.93
GNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.01	3.50	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.96	3.50	5.32
GNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.14	3.50	5.54
GNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.96	4.00	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	5.18	3.50	4.44
FRONTIER FLORIDA LLC	Industrial	Fixed Income	0.97	0.00	0.97	2234711	4.67	6.86	1.58
INDEPENDENT BANK CORP	Financial Institutions	Fixed Income	0.97	0.00	0.97	BSRGNL8	6.20	7.25	3.33
NORTHWEST NATURAL HOLDING CO	Utility	Fixed Income	0.97	0.00	0.97	BPCQLX0	6.69	7.00	6.82
SOUTHSTATE BANK CORP	Financial Institutions	Fixed Income	0.97	0.00	0.97	nan	6.32	7.00	3.41
WESTERN ALLIANCE BANK	Financial Institutions	Fixed Income	0.97	0.00	0.97	nan	6.92	6.54	3.70
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	0.97	0.00	0.97	nan	4.09	3.90	1.68
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	0.97	0.00	0.97	BPK6XN6	4.23	4.90	2.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.81	3.00	5.37
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	BYY8QH6	4.90	3.50	5.45
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.21	2.50	0.64
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.28	3.00	1.26
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.38	3.00	0.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.38	3.00	0.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.78	3.00	0.49
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.26	3.00	0.95
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.84	3.50	4.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.74	4.50	4.40
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.89	3.50	5.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.95	4.00	5.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.97	4.50	5.20
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.73	3.50	5.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.88	3.50	5.64
FNMA 15YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.36	3.00	1.31
FNMA 15YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.49	2.50	0.63
FNMA 15YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.29	2.50	0.86
FNMA 15YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.19	3.00	1.60
FNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.89	3.50	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.77	4.00	4.92
FNMA 15YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.50	2.50	1.34
FNMA 15YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.43	3.50	1.28
FNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.65	5.00	3.02
FNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.82	3.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.88	4.50	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.86	4.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.89	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.88	4.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.85	3.00	5.04
FNMA 15YR	MBS Pass-Through	Fixed Income	0.97	0.00	0.97	nan	4.35	3.00	2.32
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	0.49	0.00	0.49	BFMXK23	7.37	5.75	1.65
COMCAST CORPORATION	Industrial	Fixed Income	0.49	0.00	0.49	nan	4.37	4.55	2.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.68	6.00	3.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.78	3.00	5.06
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.44	3.00	1.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.99	4.50	5.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.83	3.00	5.50
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.23	3.00	0.27
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.03	3.00	0.98
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.31	2.50	1.97
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.36	3.50	2.47
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.23	3.00	0.27
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.60	3.00	0.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.60	3.00	0.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.78	3.00	0.49
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.78	3.00	0.49
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.60	3.00	0.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.78	3.00	0.49
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.21	2.50	0.64
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.60	3.00	0.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.78	3.00	0.49
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.78	3.00	0.49
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.78	3.00	0.49
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.78	3.00	0.49
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.60	3.00	1.92
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.36	3.00	2.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.77	3.50	4.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.77	3.00	4.94
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.45	2.50	2.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.89	4.00	5.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.86	3.00	5.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.85	3.00	5.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.85	3.00	5.73
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.29	3.00	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.79	3.00	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.71	6.50	3.50
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.87	3.50	0.22
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.13	3.00	0.52
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.89	4.50	4.78
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.27	3.50	1.24
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.28	3.50	1.03
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.85	3.00	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.89	4.50	4.77
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.28	2.50	2.03
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.85	3.00	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.85	3.00	5.04
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.45	3.50	1.04
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.12	3.00	1.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.82	3.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.91	6.50	3.18
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.51	6.50	3.19
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.29	3.00	1.94
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.28	2.50	2.03
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.89	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.88	4.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.86	3.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.92	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.88	4.50	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.12	3.00	1.29
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.29	3.00	0.95
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.77	4.00	5.00
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.23	2.50	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.94	4.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.97	4.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.92	4.50	5.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.94	4.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.71	6.50	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.03	6.50	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.81	3.00	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.52	2.50	0.84
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.52	2.50	0.84
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.50	3.50	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.92	5.00	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	B7D4320	4.74	5.00	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.70	5.00	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.73	4.00	4.38
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	0.49	0.00	0.49	nan	6.09	5.60	3.71
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.80	4.00	4.67
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.98	4.00	4.90
GNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.01	2.50	0.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.85	3.00	5.61
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.08	3.50	5.63
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.10	3.50	4.93
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.10	3.50	4.93
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.82	3.00	4.90
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.84	3.50	4.82
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.96	4.00	5.17
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.97	4.00	5.06
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.96	4.00	5.17
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.01	3.50	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.96	4.00	5.17
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.96	3.50	5.32
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.01	3.50	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.20	4.00	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.44	3.50	4.99
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.80	4.00	4.67
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.80	4.00	4.67
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.85	4.00	4.66
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.81	3.00	4.83
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.81	3.00	4.83
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	0.49	0.00	0.49	nan	5.90	5.35	2.48
NISOURCE INC	Utility	Fixed Income	0.49	0.00	0.49	nan	6.34	6.38	6.73
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	0.49	0.00	0.49	nan	6.58	6.38	7.43
SEMPRA	Utility	Fixed Income	0.49	0.00	0.49	nan	6.57	6.38	4.05
TELUS CORPORATION	Industrial	Fixed Income	0.49	0.00	0.49	BK0Y625	6.07	4.30	12.99
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	0.49	0.00	0.49	nan	5.15	5.00	4.33
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.36	3.50	0.19
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.42	3.00	0.27
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.60	3.00	0.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.78	3.00	0.49
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.78	3.00	0.49
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.45	6.15	4.31
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.77	3.50	4.82
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.60	3.00	0.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.05	3.00	0.54
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.66	3.00	2.24
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.84	3.50	4.70
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.48	4.00	0.14
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.22	3.00	0.30
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.22	3.00	0.30
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.48	4.00	0.14
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.92	3.00	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.92	4.50	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.89	4.50	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.92	3.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B798F42	4.74	5.00	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	4.07
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.82	3.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.76	5.00	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	4.74	5.00	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	4.74	5.00	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	4.27
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.80	4.00	4.67
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.08	3.50	5.63
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.10	3.50	4.93
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.96	4.00	5.17
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.90	4.50	5.61
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.79	4.00	4.56
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.07	4.00	4.23
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	1.99	0.00	0.00
ETD USD BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	3.63	3.63	0.00
SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-14.39	0.00	-25,014.39	nan	0.25	3.95	6.71
SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-20.74	0.00	-20,020.74	nan	0.24	3.94	6.32
SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-74.30	0.00	-30,074.30	nan	0.26	3.99	6.79
SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-114.81	0.00	-12,114.81	nan	0.15	4.06	3.22
SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-175.88	0.00	-50,175.88	nan	0.17	3.91	5.04
SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-176.52	0.00	-20,176.52	nan	0.16	4.02	4.45
SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-177.30	0.00	-20,177.30	nan	0.15	4.02	3.98
SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-251.25	0.00	-25,251.25	nan	0.20	4.04	5.11
SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-307.11	-0.01	-20,307.11	nan	0.19	4.17	4.51
SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-358.95	-0.01	-50,358.95	nan	0.16	3.98	4.42
SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-426.13	-0.01	-65,426.13	nan	0.32	4.07	7.34
SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-481.47	-0.01	-170,481.47	nan	0.14	3.98	2.06
SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-681.81	-0.01	-160,681.81	nan	0.14	4.03	1.67
SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Cash	-723.64	-0.01	-200,723.64	nan	0.06	4.10	0.71
SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Cash	-774.11	-0.01	-250,774.11	nan	0.06	4.05	0.72
SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-967.54	-0.02	-240,967.54	nan	0.14	4.02	1.67
SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-1,550.60	-0.03	-186,550.60	nan	0.14	4.03	3.47
SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-2,449.56	-0.05	-302,449.56	nan	0.14	4.02	3.46
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-4,012.81	-0.08	-4,012.81	nan	3.63	3.63	0.00
USD CASH	Cash and/or Derivatives	Cash	-67,585.10	-1.29	-67,585.10	nan	3.63	0.00	0.00
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-219,285.08	-4.18	-219,285.08	nan	3.63	3.63	0.00
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