Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 13060 securities.

Note: The data shown here is as of date Oct 07, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
AGG	ISHARES CORE US AGGREGATE BOND ETF	Corporates	Fixed Income	4,936,701.72	94.66	US4642872265	5.86	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	159,000.00	3.05	nan	0.00	Dec 31, 2049	4.02
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100,000.00	1.92	US0669224778	0.11	nan	4.02
LCH	SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	19,440.92	0.37	nan	15.59	Jul 11, 2047	2.76
USD	USD CASH	Cash and/or Derivatives	Cash	17,660.13	0.34	nan	0.00	nan	0.00
LCH	SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	16,963.88	0.33	nan	12.95	Jul 11, 2042	2.86
LCH	SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	16,827.92	0.32	nan	17.88	Jul 11, 2052	2.65
LCH	SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	13,460.22	0.26	nan	15.43	Jul 05, 2048	3.32
LCH	SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	11,225.87	0.22	nan	9.87	Jul 11, 2037	2.89
LCH	SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	9,333.88	0.18	nan	17.52	Jul 05, 2053	3.20
LCH	SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	9,319.15	0.18	nan	13.03	Jul 05, 2043	3.45
LCH	SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	9,209.61	0.18	nan	6.15	Jul 11, 2032	2.81
LCH	SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	7,502.94	0.14	nan	3.57	Jul 11, 2029	2.78
LCH	SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	5,426.09	0.10	nan	1.72	Jul 11, 2027	2.79
LCH	SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	4,069.85	0.08	nan	10.21	Jul 05, 2038	3.53
LCH	SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,203.91	0.06	nan	15.82	Aug 05, 2047	2.56
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.04	nan	0.00	Dec 31, 2049	4.02
LCH	SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	1,956.41	0.04	nan	17.50	Jul 07, 2053	3.22
CME	SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,848.07	0.04	nan	17.86	Apr 12, 2053	2.92
LCH	SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,596.28	0.03	nan	13.13	Aug 22, 2042	2.67
LCH	SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,385.18	0.03	nan	13.01	Aug 25, 2042	2.84
LCH	SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,339.62	0.03	nan	15.29	Oct 05, 2047	3.08
LCH	SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,280.44	0.02	nan	17.46	May 24, 2053	3.24
LCH	SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,099.96	0.02	nan	17.75	Sep 30, 2054	3.33
LCH	SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,062.64	0.02	nan	10.02	Aug 22, 2037	2.68
LCH	SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,014.90	0.02	nan	15.42	Jul 07, 2048	3.34
LCH	SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	977.33	0.02	nan	17.46	Mar 10, 2055	3.82
LCH	SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	976.81	0.02	nan	17.52	Jan 09, 2054	3.44
LCH	SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	782.57	0.02	nan	15.53	Jan 09, 2049	3.52
LCH	SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	750.18	0.01	nan	15.84	Oct 09, 2049	3.57
CME	SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	701.54	0.01	nan	15.59	Mar 17, 2048	3.11
CME	SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	650.50	0.01	nan	17.80	Jun 24, 2052	2.70
LCH	SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	618.58	0.01	nan	9.94	Aug 25, 2037	2.86
LCH	SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	616.22	0.01	nan	7.73	Sep 30, 2034	3.34
LCH	SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	553.64	0.01	nan	6.26	Aug 22, 2032	2.61
LCH	SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	553.13	0.01	nan	3.67	Aug 22, 2029	2.64
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	546.05	0.01	nan	13.61	Oct 09, 2044	3.63
LCH	SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	480.50	0.01	nan	17.01	Sep 07, 2053	3.69
LCH	SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	476.91	0.01	nan	10.92	Oct 24, 2039	3.79
LCH	SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	434.83	0.01	nan	6.24	Aug 25, 2032	2.80
LCH	SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	386.47	0.01	nan	6.11	Jul 01, 2032	2.89
LCH	SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	351.83	0.01	nan	6.23	Sep 02, 2032	2.93
LCH	SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	323.79	0.01	nan	12.82	Dec 30, 2042	3.48
LCH	SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	302.80	0.01	nan	3.55	Jul 01, 2029	2.88
LCH	SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	295.07	0.01	nan	0.31	Jan 27, 2026	3.69
LCH	SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	290.51	0.01	nan	10.21	Jul 07, 2038	3.53
LCH	SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	205.41	0.00	nan	6.76	Jun 07, 2033	3.42
LCH	SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	198.22	0.00	nan	17.20	Apr 04, 2054	3.75
LCH	SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	185.96	0.00	nan	1.69	Jul 01, 2027	2.91
LCH	SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	128.45	0.00	nan	4.07	Feb 07, 2030	3.32
LCH	SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	119.67	0.00	nan	0.33	Feb 06, 2026	3.66
CME	SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	106.39	0.00	nan	0.51	Apr 11, 2026	3.58
LCH	SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	86.18	0.00	nan	0.23	Dec 30, 2025	4.04
LCH	SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	69.14	0.00	nan	1.85	Sep 02, 2027	3.08
LCH	SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	65.23	0.00	nan	4.27	May 04, 2030	3.32
LCH	SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	33.02	0.00	nan	0.57	May 04, 2026	3.73
LCH	SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	24.29	0.00	nan	6.42	Dec 30, 2032	3.56
LCH	SWP: OIS 3.963700 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-17.03	0.00	nan	17.44	Oct 09, 2055	3.96
LCH	SWP: OIS 3.996700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	-17.03	0.00	nan	15.69	Oct 09, 2050	4.00
LCH	SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-18.32	0.00	nan	4.33	Jun 07, 2030	3.46
LCH	SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-41.99	0.00	nan	6.78	Jul 07, 2033	3.60
LCH	SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	-44.06	0.00	nan	3.96	Dec 30, 2029	3.62
LCH	SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	-96.25	0.00	nan	3.73	Oct 07, 2029	3.60
LCH	SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-119.03	0.00	nan	13.35	Feb 03, 2045	4.11
LCH	SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-121.26	0.00	nan	15.44	Jan 30, 2050	4.04
CME	SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-160.03	0.00	nan	6.50	Mar 06, 2033	3.81
LCH	SWP: OIS 3.769700 19-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-182.60	0.00	nan	8.25	Aug 19, 2035	3.77
LCH	SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-246.91	0.00	nan	4.25	May 15, 2030	3.72
LCH	SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-253.19	0.00	nan	6.78	Aug 07, 2033	3.92
LCH	SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-253.42	0.00	nan	8.08	Jun 11, 2035	3.97
LCH	SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-276.88	-0.01	nan	3.76	Oct 24, 2029	4.06
LCH	SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-332.24	-0.01	nan	4.34	Jun 20, 2030	3.67
LCH	SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-451.37	-0.01	nan	7.73	Nov 12, 2034	3.87
LCH	SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-478.01	-0.01	nan	7.24	Mar 21, 2034	3.93
LCH	SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-547.82	-0.01	nan	6.79	Aug 18, 2033	3.94
LCH	SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-578.89	-0.01	nan	4.96	Apr 04, 2031	4.02
LCH	SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-579.85	-0.01	nan	4.49	Sep 07, 2030	4.02
LCH	SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-623.48	-0.01	nan	7.20	Feb 26, 2034	3.95
LCH	SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-678.35	-0.01	nan	6.77	Jul 05, 2033	3.61
LCH	SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-755.34	-0.01	nan	5.02	May 07, 2031	4.17
LCH	SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-772.55	-0.01	nan	5.62	Jan 30, 2032	4.04
LCH	SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-847.99	-0.02	nan	7.27	Apr 11, 2034	3.99
LCH	SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-940.41	-0.02	nan	10.87	Jan 30, 2040	4.12
LCH	SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-1,088.51	-0.02	nan	1.28	Jan 28, 2027	4.10
LCH	SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-1,103.96	-0.02	nan	5.55	Dec 19, 2031	3.91
LCH	SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-1,164.19	-0.02	nan	1.30	Feb 03, 2027	4.05
LCH	SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-1,327.74	-0.03	nan	4.94	Mar 21, 2031	3.98
LCH	SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-2,001.12	-0.04	nan	2.24	Feb 03, 2028	4.03
LCH	SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-2,078.02	-0.04	nan	4.36	Jul 05, 2030	3.76
LCH	SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-2,140.87	-0.04	nan	7.82	Jan 30, 2035	4.07
LCH	SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-2,657.59	-0.05	nan	2.61	Jul 05, 2028	3.98
LCH	SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-2,887.33	-0.06	nan	2.23	Jan 30, 2028	4.02
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,134.34	-0.06	nan	0.00	Oct 09, 2025	4.02
LCH	SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-4,508.90	-0.09	nan	4.00	Feb 03, 2030	4.03
LCH	SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-7,193.53	-0.14	nan	3.99	Jan 30, 2030	4.02
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-110,096.26	-2.11	nan	0.00	Oct 09, 2025	4.02
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Oct 07, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	200,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	159,000.00	3.05	159,000.00	nan	4.96	4.02	0.00
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	120,809.76	2.32	120,809.76	BKGRT85	4.10	4.02	0.16
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100,003.95	1.92	100,003.95	6922477	3.90	4.02	0.12
TREASURY NOTE	Treasury	Fixed Income	22,328.94	0.43	22,328.94	BQSB5K1	4.04	4.38	7.02
TREASURY NOTE (2OLD)	Treasury	Fixed Income	22,188.75	0.43	22,188.75	BRXZ4W0	4.10	4.63	7.54
TREASURY NOTE	Treasury	Fixed Income	22,126.56	0.42	22,126.56	BRK14Z4	4.08	4.25	7.38
TREASURY NOTE	Treasury	Fixed Income	21,613.68	0.41	21,613.68	BS2G1B9	4.02	4.00	7.00
TREASURY NOTE	Treasury	Fixed Income	21,480.90	0.41	21,480.90	BRBS4K9	3.99	4.50	6.66
TREASURY NOTE	Treasury	Fixed Income	21,231.13	0.41	21,231.13	BMTY6J7	3.68	4.00	3.99
TREASURY NOTE	Treasury	Fixed Income	21,051.45	0.40	21,051.45	BR2NN62	4.06	3.88	7.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	20,031.63	0.38	20,031.63	BPJK9X1	4.11	4.25	7.71
TREASURY NOTE	Treasury	Fixed Income	19,899.83	0.38	19,899.83	BMCNFW7	3.84	1.38	5.71
TREASURY NOTE	Treasury	Fixed Income	19,848.00	0.38	19,848.00	BRT3QG6	3.97	3.88	6.67
SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	19,511.06	0.37	-85,488.94	nan	-1.12	2.76	15.58
TREASURY NOTE	Treasury	Fixed Income	18,290.13	0.35	18,290.13	BQXLPX9	3.94	3.50	6.38
TREASURY NOTE	Treasury	Fixed Income	17,753.07	0.34	17,753.07	BMG7NM1	3.62	4.25	3.13
TREASURY NOTE	Treasury	Fixed Income	17,680.02	0.34	17,680.02	BQYLTK3	3.96	3.38	6.53
TREASURY NOTE	Treasury	Fixed Income	17,404.08	0.33	17,404.08	BPSLLY0	3.88	2.88	5.86
SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	17,022.12	0.33	-107,977.88	nan	-0.89	2.86	12.94
TREASURY NOTE (OLD)	Treasury	Fixed Income	17,019.55	0.33	17,019.55	BVDCXS8	3.71	3.63	4.43
SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	16,871.64	0.32	-58,128.36	nan	-1.40	2.65	17.88
TREASURY NOTE	Treasury	Fixed Income	15,673.45	0.30	15,673.45	BVF9JS9	3.69	4.00	4.16
TREASURY NOTE	Treasury	Fixed Income	15,190.20	0.29	15,190.20	BMWVP09	3.81	1.25	5.53
TREASURY NOTE	Treasury	Fixed Income	15,121.09	0.29	15,121.09	BVDCZR1	3.71	3.88	4.25
TREASURY NOTE	Treasury	Fixed Income	15,116.65	0.29	15,116.65	BQB9KG3	3.91	4.13	6.02
TREASURY NOTE	Treasury	Fixed Income	14,893.04	0.29	14,893.04	BM96PV8	3.86	1.88	5.86
TREASURY NOTE	Treasury	Fixed Income	14,440.88	0.28	14,440.88	BTJX0Q8	3.64	4.13	1.34
TREASURY NOTE	Treasury	Fixed Income	14,209.86	0.27	14,209.86	BPJK0D8	3.90	2.75	6.12
TREASURY NOTE (OTR)	Treasury	Fixed Income	13,568.65	0.26	13,568.65	BQT2LK5	4.13	4.25	7.95
SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	13,555.29	0.26	-116,444.71	nan	-0.66	3.32	15.43
TREASURY NOTE	Treasury	Fixed Income	13,388.48	0.26	13,388.48	BT5FJ16	3.60	4.38	1.68
TREASURY NOTE	Treasury	Fixed Income	13,306.04	0.26	13,306.04	BSPRXZ7	3.66	4.13	1.26
TREASURY NOTE	Treasury	Fixed Income	13,264.58	0.25	13,264.58	BS60BL7	3.84	4.50	5.35
TREASURY NOTE	Treasury	Fixed Income	13,102.18	0.25	13,102.18	BMHV4S5	3.78	1.63	5.23
TREASURY BOND	Treasury	Fixed Income	12,916.58	0.25	12,916.58	BSD4JH4	4.74	4.63	15.37
TREASURY NOTE	Treasury	Fixed Income	12,786.76	0.25	12,786.76	BQT5PT1	3.57	4.00	2.06
US TREASURY N/B	Treasury	Fixed Income	12,773.92	0.24	12,773.92	BL6JZM4	3.72	0.63	4.69
TREASURY NOTE	Treasury	Fixed Income	12,725.05	0.24	12,725.05	BSVLV71	3.58	3.88	1.90
TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,705.31	0.24	12,705.31	BTY0D09	3.71	3.88	4.33
TREASURY NOTE	Treasury	Fixed Income	12,647.55	0.24	12,647.55	BVF9JV2	3.61	3.88	1.56
TREASURY NOTE	Treasury	Fixed Income	12,577.95	0.24	12,577.95	BRXZ4X1	3.58	4.25	2.22
TREASURY NOTE	Treasury	Fixed Income	12,539.45	0.24	12,539.45	BPJK9W0	3.58	3.75	2.43
TREASURY NOTE	Treasury	Fixed Income	12,465.41	0.24	12,465.41	BRK1506	3.58	4.13	1.97
TREASURY NOTE	Treasury	Fixed Income	12,429.37	0.24	12,429.37	BMZ2XM7	3.58	0.75	2.26
TREASURY NOTE	Treasury	Fixed Income	12,374.09	0.24	12,374.09	BSPRXW4	3.68	4.25	3.89
TREASURY NOTE	Treasury	Fixed Income	12,349.90	0.24	12,349.90	BVDCZQ0	3.59	3.75	1.65
TREASURY NOTE	Treasury	Fixed Income	12,284.25	0.24	12,284.25	BR2NN84	3.59	3.75	1.77
TREASURY NOTE	Treasury	Fixed Income	12,231.43	0.23	12,231.43	BSZ7PM8	3.68	4.13	1.02
TREASURY BOND	Treasury	Fixed Income	12,205.27	0.23	12,205.27	BR2NN95	4.74	4.25	15.90
TREASURY NOTE	Treasury	Fixed Income	12,173.68	0.23	12,173.68	BP4YGR1	3.57	3.38	1.86
TREASURY BOND	Treasury	Fixed Income	12,171.21	0.23	12,171.21	BRBS4M1	4.74	4.75	15.16
TREASURY BOND	Treasury	Fixed Income	12,068.04	0.23	12,068.04	BS2G1C0	4.75	4.25	15.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,026.09	0.23	12,026.09	nan	4.79	2.00	6.84
TREASURY NOTE	Treasury	Fixed Income	11,959.94	0.23	11,959.94	BRT7668	3.65	4.25	3.39
TREASURY NOTE	Treasury	Fixed Income	11,837.52	0.23	11,837.52	BK9RKM3	3.64	1.50	1.28
TREASURY NOTE	Treasury	Fixed Income	11,749.16	0.23	11,749.16	BQC7W26	3.65	3.25	3.45
TREASURY NOTE	Treasury	Fixed Income	11,646.49	0.22	11,646.49	BTG00V7	3.67	4.13	3.74
TREASURY NOTE	Treasury	Fixed Income	11,557.15	0.22	11,557.15	BQBC9Y3	3.62	4.50	1.43
TREASURY NOTE	Treasury	Fixed Income	11,538.88	0.22	11,538.88	BSZ7PN9	3.67	4.13	3.65
TREASURY NOTE	Treasury	Fixed Income	11,538.39	0.22	11,538.39	BQSB5L2	3.62	4.50	1.51
TREASURY NOTE	Treasury	Fixed Income	11,521.11	0.22	11,521.11	BSZCCR7	3.69	4.00	4.07
TREASURY NOTE	Treasury	Fixed Income	11,303.92	0.22	11,303.92	BLDCKH6	3.63	4.63	3.21
SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	11,279.19	0.22	-118,720.81	nan	-0.81	2.89	9.87
TREASURY NOTE	Treasury	Fixed Income	11,268.38	0.22	11,268.38	BQ2MK50	3.63	4.25	1.38
TREASURY NOTE	Treasury	Fixed Income	11,190.88	0.21	11,190.88	BN2RK76	3.69	3.88	4.09
TREASURY NOTE	Treasury	Fixed Income	11,138.06	0.21	11,138.06	BSLQ8M0	3.58	4.25	2.13
TREASURY BOND (OLD)	Treasury	Fixed Income	11,097.58	0.21	11,097.58	BPJK9V9	4.73	4.75	15.54
TREASURY NOTE	Treasury	Fixed Income	11,080.31	0.21	11,080.31	BSLSTT0	3.61	4.63	1.59
TREASURY NOTE	Treasury	Fixed Income	11,051.18	0.21	11,051.18	BMXJTY4	3.60	1.25	2.88
TREASURY NOTE	Treasury	Fixed Income	10,997.87	0.21	10,997.87	BQC7W15	3.59	3.25	1.65
TREASURY NOTE	Treasury	Fixed Income	10,992.94	0.21	10,992.94	BRC1742	3.65	4.00	3.49
TREASURY NOTE	Treasury	Fixed Income	10,978.62	0.21	10,978.62	BT9K6H2	3.68	3.50	0.95
TREASURY NOTE	Treasury	Fixed Income	10,701.21	0.21	10,701.21	BNNSR99	3.67	4.00	3.66
TREASURY BOND	Treasury	Fixed Income	10,644.93	0.20	10,644.93	BLH1TN8	4.82	1.88	17.72
TREASURY NOTE	Treasury	Fixed Income	10,564.97	0.20	10,564.97	BN6ML52	3.66	3.88	3.66
TREASURY NOTE	Treasury	Fixed Income	10,518.07	0.20	10,518.07	BS60BM8	3.68	4.38	3.80
TREASURY NOTE	Treasury	Fixed Income	10,476.12	0.20	10,476.12	BS3FRV7	3.64	4.50	3.30
TREASURY BOND (2OLD)	Treasury	Fixed Income	10,463.78	0.20	10,463.78	BRXZ4T7	4.73	4.63	15.75
TREASURY NOTE	Treasury	Fixed Income	10,461.31	0.20	10,461.31	BS2G197	3.65	4.13	1.30
TREASURY NOTE	Treasury	Fixed Income	10,446.99	0.20	10,446.99	BPXZJ10	3.64	2.75	3.40
TREASURY NOTE	Treasury	Fixed Income	10,415.89	0.20	10,415.89	BMFTYP8	3.68	3.88	3.83
TREASURY BOND	Treasury	Fixed Income	10,398.12	0.20	10,398.12	BRK14H6	4.74	4.50	15.59
TREASURY NOTE	Treasury	Fixed Income	10,392.20	0.20	10,392.20	BPQGCQ6	3.68	3.50	3.94
TREASURY NOTE	Treasury	Fixed Income	10,390.23	0.20	10,390.23	BR4XWC9	3.56	3.88	2.31
TREASURY BOND	Treasury	Fixed Income	10,207.09	0.20	10,207.09	BLDBLR0	4.63	1.75	13.03
TREASURY NOTE	Treasury	Fixed Income	10,123.18	0.19	10,123.18	BQGH6H5	3.68	4.63	0.97
TREASURY NOTE	Treasury	Fixed Income	10,112.81	0.19	10,112.81	BRBS4G5	3.68	4.63	1.05
TREASURY NOTE	Treasury	Fixed Income	10,088.13	0.19	10,088.13	BT9K6K5	3.66	3.50	3.68
TREASURY NOTE	Treasury	Fixed Income	10,073.81	0.19	10,073.81	BPG9B13	3.65	2.63	3.57
TREASURY NOTE	Treasury	Fixed Income	10,071.35	0.19	10,071.35	BN6ML41	3.58	4.13	1.89
TREASURY NOTE	Treasury	Fixed Income	10,048.64	0.19	10,048.64	BRBKHZ1	3.66	3.63	3.59
TREASURY NOTE	Treasury	Fixed Income	10,045.18	0.19	10,045.18	BQV12R4	3.63	4.13	3.22
TREASURY BOND	Treasury	Fixed Income	10,025.93	0.19	10,025.93	BRT3QH7	4.75	4.13	15.72
TREASURY NOTE	Treasury	Fixed Income	9,997.80	0.19	9,997.80	BP39M35	3.61	1.50	3.01
TREASURY NOTE	Treasury	Fixed Income	9,660.65	0.19	9,660.65	BMBYXD8	3.59	1.25	2.64
TREASURY NOTE	Treasury	Fixed Income	9,535.27	0.18	9,535.27	BMHCRF6	3.70	0.63	4.45
TREASURY NOTE	Treasury	Fixed Income	9,531.33	0.18	9,531.33	BN4FTZ9	3.59	1.13	2.80
TREASURY NOTE	Treasury	Fixed Income	9,508.13	0.18	9,508.13	BM9BQW1	3.59	1.25	2.55
TREASURY NOTE	Treasury	Fixed Income	9,497.27	0.18	9,497.27	BM92T47	3.65	4.38	1.14
TREASURY NOTE	Treasury	Fixed Income	9,466.66	0.18	9,466.66	BQPG6W8	3.66	4.00	1.22
TREASURY BOND	Treasury	Fixed Income	9,445.44	0.18	9,445.44	BMWVP21	4.82	2.00	17.69
SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	9,394.84	0.18	-130,605.16	nan	-0.52	3.45	13.03
TREASURY NOTE	Treasury	Fixed Income	9,385.71	0.18	9,385.71	BRF3QH1	3.59	3.75	2.35
TREASURY NOTE	Treasury	Fixed Income	9,379.29	0.18	9,379.29	BD59D36	3.59	2.88	2.46
SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	9,373.56	0.18	-60,626.44	nan	-0.84	3.20	17.52
TREASURY NOTE	Treasury	Fixed Income	9,247.00	0.18	9,247.00	BMD9ZD5	3.60	1.00	2.73
TREASURY NOTE	Treasury	Fixed Income	9,236.14	0.18	9,236.14	BNTC728	3.61	4.38	2.88
SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	9,199.84	0.18	-200,800.16	nan	-0.90	2.81	6.15
TREASURY NOTE	Treasury	Fixed Income	9,152.22	0.18	9,152.22	BP94LT3	3.62	1.88	3.24
TREASURY NOTE	Treasury	Fixed Income	9,030.79	0.17	9,030.79	BRT4MG1	3.60	3.75	2.99
TREASURY BOND	Treasury	Fixed Income	9,000.68	0.17	9,000.68	BMCXZ94	4.59	2.25	12.33
TREASURY NOTE	Treasury	Fixed Income	8,877.28	0.17	8,877.28	BQ0LV01	3.59	3.13	1.82
TREASURY NOTE	Treasury	Fixed Income	8,795.34	0.17	8,795.34	BPJM982	3.62	4.00	3.06
TREASURY NOTE	Treasury	Fixed Income	8,794.84	0.17	8,794.84	BL6BW07	3.58	3.50	2.19
TREASURY NOTE	Treasury	Fixed Income	8,794.84	0.17	8,794.84	BP0Y3D0	3.58	4.00	2.26
TREASURY NOTE	Treasury	Fixed Income	8,744.49	0.17	8,744.49	BN0XXM2	3.63	2.38	3.30
TREASURY NOTE	Treasury	Fixed Income	8,692.17	0.17	8,692.17	BLPKDT1	3.58	1.25	2.47
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,651.20	0.17	8,651.20	BTY0CS0	3.60	3.88	1.73
TREASURY NOTE	Treasury	Fixed Income	8,583.08	0.16	8,583.08	BN7JWT3	3.72	0.88	4.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	8,566.30	0.16	8,566.30	nan	4.91	6.00	2.24
TREASURY NOTE	Treasury	Fixed Income	8,489.79	0.16	8,489.79	BN7DP74	3.60	1.38	2.94
TREASURY NOTE	Treasury	Fixed Income	8,471.52	0.16	8,471.52	BTG00T5	3.66	4.25	1.10
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,444.87	0.16	8,444.87	BTY0CZ7	3.89	4.00	5.88
TREASURY NOTE	Treasury	Fixed Income	8,416.73	0.16	8,416.73	BM9WFM7	3.71	1.13	5.10
TREASURY BOND	Treasury	Fixed Income	8,406.36	0.16	8,406.36	BRSDHT7	4.77	3.63	15.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,354.53	0.16	8,354.53	nan	5.16	6.00	2.48
TREASURY NOTE	Treasury	Fixed Income	8,185.22	0.16	8,185.22	BG0D0D3	3.59	2.75	2.25
TREASURY NOTE	Treasury	Fixed Income	8,080.08	0.15	8,080.08	BFZLQP9	3.59	2.88	2.70
TREASURY NOTE	Treasury	Fixed Income	8,065.27	0.15	8,065.27	BN2RK65	3.61	3.75	1.48
TREASURY NOTE	Treasury	Fixed Income	8,039.60	0.15	8,039.60	BPQ0075	3.60	4.88	2.78
TREASURY NOTE	Treasury	Fixed Income	7,935.45	0.15	7,935.45	BMDNPR1	3.58	1.25	2.41
TREASURY BOND	Treasury	Fixed Income	7,921.13	0.15	7,921.13	BPZRNR8	4.67	4.63	12.14
TREASURY NOTE	Treasury	Fixed Income	7,915.70	0.15	7,915.70	BLDCKG5	3.78	4.63	4.80
TREASURY BOND	Treasury	Fixed Income	7,893.49	0.15	7,893.49	BQXS7C3	4.76	4.00	15.44
TREASURY BOND	Treasury	Fixed Income	7,878.19	0.15	7,878.19	BP0VPN5	4.65	4.75	11.88
TREASURY BOND	Treasury	Fixed Income	7,845.12	0.15	7,845.12	BMCNFZ0	4.82	1.88	17.88
TREASURY BOND	Treasury	Fixed Income	7,841.17	0.15	7,841.17	BQXLPR3	4.76	3.63	16.02
TREASURY NOTE	Treasury	Fixed Income	7,841.17	0.15	7,841.17	BRT7680	3.79	4.25	5.00
TREASURY NOTE	Treasury	Fixed Income	7,837.22	0.15	7,837.22	BP39M24	3.66	1.25	1.12
TREASURY NOTE	Treasury	Fixed Income	7,811.06	0.15	7,811.06	BS3FRW8	3.79	4.63	4.88
TREASURY NOTE	Treasury	Fixed Income	7,789.34	0.15	7,789.34	BF0T9Y8	3.62	2.38	1.54
TREASURY NOTE	Treasury	Fixed Income	7,735.04	0.15	7,735.04	BQ7Y9P4	3.60	2.75	1.74
TREASURY NOTE	Treasury	Fixed Income	7,727.63	0.15	7,727.63	BGRW840	3.61	3.13	2.89
TREASURY BOND	Treasury	Fixed Income	7,697.03	0.15	7,697.03	BP6GS68	4.67	4.50	12.25
TREASURY NOTE	Treasury	Fixed Income	7,673.83	0.15	7,673.83	BJ7G9F1	3.62	2.63	3.16
TREASURY NOTE	Treasury	Fixed Income	7,667.91	0.15	7,667.91	BQ0LV12	3.66	3.13	3.62
TREASURY NOTE	Treasury	Fixed Income	7,658.03	0.15	7,658.03	BQXV186	3.58	4.00	2.54
TREASURY NOTE	Treasury	Fixed Income	7,621.51	0.15	7,621.51	BMGC3Q0	3.60	4.38	2.70
TREASURY NOTE	Treasury	Fixed Income	7,621.01	0.15	7,621.01	BMDLR35	3.70	3.50	4.12
TREASURY BOND	Treasury	Fixed Income	7,607.19	0.15	7,607.19	BGRW851	4.78	3.38	14.72
TREASURY BOND	Treasury	Fixed Income	7,605.22	0.15	7,605.22	BTPH0B9	4.69	4.63	12.34
TREASURY BOND	Treasury	Fixed Income	7,600.77	0.15	7,600.77	BN0VZ53	4.65	4.38	12.11
TREASURY NOTE	Treasury	Fixed Income	7,588.93	0.15	7,588.93	BMX7M72	3.59	4.63	2.77
TREASURY NOTE	Treasury	Fixed Income	7,566.22	0.15	7,566.22	BQ2GVM6	3.62	2.75	1.50
TREASURY NOTE	Treasury	Fixed Income	7,561.78	0.14	7,561.78	BN95VM5	3.62	1.75	3.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,550.92	0.14	7,550.92	nan	4.72	2.50	6.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,457.62	0.14	7,457.62	nan	4.79	2.00	6.93
TREASURY NOTE	Treasury	Fixed Income	7,415.17	0.14	7,415.17	BQ2GVL5	3.64	2.88	3.31
SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	7,382.52	0.14	-312,617.48	nan	-0.95	2.78	3.57
TREASURY NOTE	Treasury	Fixed Income	7,378.64	0.14	7,378.64	BLGV876	3.69	3.63	4.10
TREASURY NOTE	Treasury	Fixed Income	7,363.84	0.14	7,363.84	BMG7NX2	3.76	4.25	4.78
TREASURY NOTE	Treasury	Fixed Income	7,336.69	0.14	7,336.69	BK93979	3.61	2.63	1.58
TREASURY NOTE	Treasury	Fixed Income	7,330.76	0.14	7,330.76	BP4XZ04	3.68	3.88	3.75
TREASURY NOTE	Treasury	Fixed Income	7,327.31	0.14	7,327.31	BRPT260	3.57	3.63	2.35
TREASURY NOTE	Treasury	Fixed Income	7,323.36	0.14	7,323.36	BNTDWZ9	3.59	4.13	2.62
TREASURY NOTE	Treasury	Fixed Income	7,284.86	0.14	7,284.86	BP489T6	3.58	3.63	2.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,211.31	0.14	7,211.31	nan	4.79	2.00	6.84
TREASURY BOND	Treasury	Fixed Income	7,167.38	0.14	7,167.38	BSLSLK5	4.69	4.13	12.67
TREASURY NOTE	Treasury	Fixed Income	7,158.49	0.14	7,158.49	BRBKJ00	3.81	3.75	5.23
TREASURY NOTE	Treasury	Fixed Income	7,153.55	0.14	7,153.55	BMWPXY1	3.73	4.88	4.39
TREASURY NOTE	Treasury	Fixed Income	7,138.25	0.14	7,138.25	BPJM959	3.75	4.00	4.72
TREASURY NOTE	Treasury	Fixed Income	7,112.09	0.14	7,112.09	BRT4MF0	3.74	3.75	4.66
TREASURY NOTE	Treasury	Fixed Income	7,101.72	0.14	7,101.72	BMYVTX8	3.58	0.50	2.02
TREASURY NOTE	Treasury	Fixed Income	7,089.88	0.14	7,089.88	BMX7M83	3.73	4.63	4.43
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	7,027.68	0.13	7,027.68	nan	4.03	2.00	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,018.30	0.13	7,018.30	nan	4.79	2.00	6.84
TREASURY NOTE	Treasury	Fixed Income	6,995.60	0.13	6,995.60	BP489S5	3.70	3.75	4.18
TREASURY BOND	Treasury	Fixed Income	6,992.14	0.13	6,992.14	BNG0BM3	4.59	1.38	12.84
TREASURY NOTE	Treasury	Fixed Income	6,985.23	0.13	6,985.23	BS60BJ5	3.67	4.25	1.18
TREASURY NOTE	Treasury	Fixed Income	6,984.74	0.13	6,984.74	BMDLR24	3.58	3.50	2.40
TREASURY NOTE	Treasury	Fixed Income	6,974.86	0.13	6,974.86	BQXV175	3.71	3.75	4.26
TREASURY NOTE	Treasury	Fixed Income	6,952.65	0.13	6,952.65	BPP1JT4	3.66	1.25	1.20
TREASURY NOTE	Treasury	Fixed Income	6,922.54	0.13	6,922.54	BLH34Q2	3.57	0.63	2.09
TREASURY NOTE	Treasury	Fixed Income	6,919.08	0.13	6,919.08	BNTDWX7	3.71	4.00	4.32
TREASURY NOTE	Treasury	Fixed Income	6,912.67	0.13	6,912.67	BK1WFV0	3.64	2.38	3.38
TREASURY NOTE	Treasury	Fixed Income	6,912.67	0.13	6,912.67	BRC1719	3.80	4.13	5.10
TREASURY NOTE	Treasury	Fixed Income	6,906.25	0.13	6,906.25	BQV12W9	3.77	4.13	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,886.50	0.13	6,886.50	nan	5.07	5.00	3.83
TREASURY NOTE	Treasury	Fixed Income	6,871.20	0.13	6,871.20	BPP1JW7	3.61	1.38	3.10
TREASURY NOTE	Treasury	Fixed Income	6,767.54	0.13	6,767.54	BMGC3L5	3.72	4.13	4.39
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,707.32	0.13	6,707.32	nan	3.99	2.50	3.86
TREASURY NOTE	Treasury	Fixed Income	6,684.12	0.13	6,684.12	BZ1BP78	3.68	2.00	1.07
TREASURY BOND	Treasury	Fixed Income	6,682.15	0.13	6,682.15	BPSLLZ1	4.79	2.88	16.45
TREASURY NOTE	Treasury	Fixed Income	6,678.20	0.13	6,678.20	BNTC717	3.74	4.38	4.52
TREASURY BOND	Treasury	Fixed Income	6,581.94	0.13	6,581.94	BN303J7	4.59	1.88	12.60
TREASURY NOTE	Treasury	Fixed Income	6,565.16	0.13	6,565.16	BNNXCL1	3.57	0.63	2.18
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,523.69	0.13	6,523.69	nan	5.15	5.50	3.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,504.44	0.12	6,504.44	nan	4.79	2.00	6.84
TREASURY BOND (OLD)	Treasury	Fixed Income	6,499.01	0.12	6,499.01	BMGHNZ4	4.68	5.00	12.34
TREASURY NOTE	Treasury	Fixed Income	6,498.52	0.12	6,498.52	BP94LV5	3.64	1.88	1.36
TREASURY BOND	Treasury	Fixed Income	6,456.56	0.12	6,456.56	BM96PW9	4.80	2.25	17.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,448.66	0.12	6,448.66	nan	4.72	2.50	6.20
TREASURY BOND	Treasury	Fixed Income	6,409.67	0.12	6,409.67	BQB5GR4	4.79	3.00	16.53
TREASURY BOND (2OLD)	Treasury	Fixed Income	6,403.74	0.12	6,403.74	BNZD2R5	4.69	4.75	12.52
TREASURY BOND	Treasury	Fixed Income	6,376.10	0.12	6,376.10	BNTCJ77	4.66	3.88	12.16
TREASURY BOND	Treasury	Fixed Income	6,299.10	0.12	6,299.10	BMXHQM5	4.65	3.88	12.17
TREASURY BOND	Treasury	Fixed Income	6,293.17	0.12	6,293.17	BPBMDF5	4.64	2.00	12.85
TREASURY NOTE	Treasury	Fixed Income	6,245.78	0.12	6,245.78	BN7DP63	3.68	1.13	1.04
TREASURY NOTE	Treasury	Fixed Income	6,225.55	0.12	6,225.55	BSPRXT1	3.85	4.38	5.45
TREASURY NOTE	Treasury	Fixed Income	6,193.95	0.12	6,193.95	BP4XZ15	3.57	3.88	2.02
TREASURY NOTE	Treasury	Fixed Income	6,169.27	0.12	6,169.27	BMCVF10	3.58	3.88	2.10
TREASURY NOTE	Treasury	Fixed Income	6,124.35	0.12	6,124.35	BN2RK87	3.87	4.00	5.63
TREASURY BOND	Treasury	Fixed Income	6,092.27	0.12	6,092.27	BMHV4V8	4.81	2.38	16.81
TREASURY NOTE	Treasury	Fixed Income	6,051.79	0.12	6,051.79	BVF9JQ7	3.88	4.13	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,005.39	0.12	6,005.39	nan	4.72	2.00	6.38
TREASURY BOND	Treasury	Fixed Income	5,994.04	0.11	5,994.04	BKVKB94	4.81	2.38	16.25
TREASURY BOND	Treasury	Fixed Income	5,963.43	0.11	5,963.43	BF53YK6	4.79	2.75	15.03
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,962.94	0.11	5,962.94	nan	4.85	4.00	6.43
TREASURY NOTE	Treasury	Fixed Income	5,923.94	0.11	5,923.94	BYPG9T2	3.64	2.25	1.32
TREASURY NOTE	Treasury	Fixed Income	5,918.51	0.11	5,918.51	BNTVWV9	3.58	4.13	1.93
TREASURY NOTE	Treasury	Fixed Income	5,872.11	0.11	5,872.11	BSZ7PL7	3.83	4.13	5.24
TREASURY BOND	Treasury	Fixed Income	5,850.39	0.11	5,850.39	BL56GP6	4.64	4.00	11.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,849.41	0.11	5,849.41	nan	4.72	2.00	6.38
TREASURY NOTE	Treasury	Fixed Income	5,839.04	0.11	5,839.04	BSZCCS8	3.87	4.13	5.65
TREASURY NOTE	Treasury	Fixed Income	5,825.71	0.11	5,825.71	BTJX0S0	3.86	4.13	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,803.01	0.11	5,803.01	nan	4.72	2.50	6.20
TREASURY BOND (OTR)	Treasury	Fixed Income	5,802.51	0.11	5,802.51	BQT2LR2	4.73	4.75	15.79
TREASURY NOTE	Treasury	Fixed Income	5,733.41	0.11	5,733.41	BT9K6J4	3.82	3.63	5.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,697.37	0.11	5,697.37	nan	4.85	2.50	6.45
TREASURY NOTE	Treasury	Fixed Income	5,692.93	0.11	5,692.93	BVDCZS2	3.89	4.00	5.80
TREASURY NOTE	Treasury	Fixed Income	5,646.04	0.11	5,646.04	BTG00S4	3.84	4.13	5.32
TREASURY NOTE	Treasury	Fixed Income	5,633.70	0.11	5,633.70	BF92XX5	3.58	2.25	2.01
TREASURY BOND	Treasury	Fixed Income	5,479.69	0.11	5,479.69	BN7JWV5	4.83	1.63	18.00
TREASURY NOTE	Treasury	Fixed Income	5,461.91	0.10	5,461.91	BMV9TY6	3.58	0.50	1.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,425.88	0.10	5,425.88	nan	4.82	3.00	6.39
TREASURY NOTE	Treasury	Fixed Income	5,362.20	0.10	5,362.20	BF53YJ5	3.59	2.25	1.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,346.90	0.10	5,346.90	nan	4.79	2.00	6.93
SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	5,345.61	0.10	-374,654.39	nan	-0.84	2.79	1.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,186.47	0.10	5,186.47	nan	4.62	2.00	6.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,116.87	0.10	5,116.87	nan	4.72	2.50	6.20
TREASURY NOTE	Treasury	Fixed Income	5,107.00	0.10	5,107.00	BTPGTQ4	3.58	3.88	2.51
TREASURY NOTE	Treasury	Fixed Income	5,055.17	0.10	5,055.17	BLKH0Y1	3.58	1.13	2.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,992.98	0.10	4,992.98	nan	5.16	6.00	2.48
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,944.60	0.09	4,944.60	nan	4.80	3.50	6.44
TREASURY BOND	Treasury	Fixed Income	4,942.13	0.09	4,942.13	BMDPZG6	4.63	3.25	12.10
TREASURY NOTE	Treasury	Fixed Income	4,851.31	0.09	4,851.31	BM97GW9	3.59	0.50	1.69
TREASURY BOND	Treasury	Fixed Income	4,672.12	0.09	4,672.12	BNYF3R9	4.65	2.38	12.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,604.00	0.09	4,604.00	nan	5.09	5.50	3.30
TREASURY NOTE	Treasury	Fixed Income	4,598.08	0.09	4,598.08	BN0XXJ9	3.62	2.50	1.44
TREASURY BOND	Treasury	Fixed Income	4,572.90	0.09	4,572.90	BK8ZZ34	4.82	2.00	17.09
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,559.08	0.09	4,559.08	nan	4.81	6.50	1.71
TREASURY BOND	Treasury	Fixed Income	4,553.65	0.09	4,553.65	BFZLQN7	4.79	3.00	15.15
TREASURY BOND	Treasury	Fixed Income	4,408.03	0.08	4,408.03	BD59D47	4.79	3.13	14.78
TREASURY BOND	Treasury	Fixed Income	4,393.23	0.08	4,393.23	BF0T9Z9	4.78	3.00	14.52
TREASURY BOND	Treasury	Fixed Income	4,384.34	0.08	4,384.34	BG0D0F5	4.79	3.00	14.96
TREASURY NOTE	Treasury	Fixed Income	4,364.60	0.08	4,364.60	BKVKB83	3.62	1.75	3.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,351.76	0.08	4,351.76	nan	4.79	2.00	6.84
TREASURY BOND	Treasury	Fixed Income	4,344.36	0.08	4,344.36	BF92XY6	4.79	2.75	14.98
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,308.32	0.08	4,308.32	nan	5.09	4.00	5.24
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,260.94	0.08	4,260.94	nan	4.82	3.00	6.54
TREASURY NOTE (2OLD)	Treasury	Fixed Income	4,239.22	0.08	4,239.22	BVMNBG6	3.59	3.88	2.59
TREASURY NOTE	Treasury	Fixed Income	4,218.98	0.08	4,218.98	BLD0Z97	3.59	0.38	1.78
SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	4,131.77	0.08	-135,868.23	nan	-0.50	3.53	10.21
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4,121.24	0.08	4,121.24	nan	4.15	1.50	3.96
TREASURY NOTE	Treasury	Fixed Income	4,091.62	0.08	4,091.62	BMWWQX2	3.60	0.50	1.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,070.89	0.08	4,070.89	nan	5.07	5.00	3.83
TREASURY BOND	Treasury	Fixed Income	4,058.55	0.08	4,058.55	BMFKWB3	4.55	1.13	12.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,020.05	0.08	4,020.05	nan	5.12	6.50	2.33
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,987.96	0.08	3,987.96	nan	5.13	5.50	2.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,939.59	0.08	3,939.59	nan	4.82	2.50	6.61
TREASURY BOND	Treasury	Fixed Income	3,857.65	0.07	3,857.65	BJLVKG0	4.64	3.38	12.25
TREASURY NOTE	Treasury	Fixed Income	3,851.72	0.07	3,851.72	BLB6SP4	3.61	0.50	1.61
TREASURY BOND	Treasury	Fixed Income	3,834.45	0.07	3,834.45	BD2C0D7	4.77	2.50	14.65
TREASURY BOND	Treasury	Fixed Income	3,768.80	0.07	3,768.80	B8JB195	4.68	2.75	12.72
TREASURY NOTE	Treasury	Fixed Income	3,679.94	0.07	3,679.94	BMT6SK8	3.57	0.38	1.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,653.78	0.07	3,653.78	nan	4.72	2.50	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,649.83	0.07	3,649.83	nan	4.85	2.50	6.45
TREASURY BOND	Treasury	Fixed Income	3,595.04	0.07	3,595.04	B8W8CX4	4.69	2.88	12.87
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	3,572.33	0.07	3,572.33	nan	4.85	2.50	6.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,526.92	0.07	3,526.92	nan	5.09	5.50	3.30
TREASURY NOTE	Treasury	Fixed Income	3,516.56	0.07	3,516.56	BSZCCQ6	3.63	3.88	1.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,481.51	0.07	3,481.51	nan	4.72	2.00	6.38
TREASURY BOND	Treasury	Fixed Income	3,454.85	0.07	3,454.85	BMHCRG7	4.80	1.25	18.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,442.02	0.07	3,442.02	nan	4.79	2.00	6.84
TREASURY BOND	Treasury	Fixed Income	3,414.87	0.07	3,414.87	BYSJ1Z8	4.75	2.88	14.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,408.45	0.07	3,408.45	nan	5.01	4.50	5.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,390.19	0.07	3,390.19	nan	4.17	1.50	3.87
TREASURY NOTE	Treasury	Fixed Income	3,365.51	0.06	3,365.51	BKRM4B7	3.65	1.75	1.20
TREASURY BOND	Treasury	Fixed Income	3,332.93	0.06	3,332.93	BDRJ2Q0	4.77	3.00	14.56
TREASURY NOTE (OLD)	Treasury	Fixed Income	3,330.46	0.06	3,330.46	BQT2LQ1	3.59	3.63	2.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,306.27	0.06	3,306.27	nan	4.76	3.50	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,296.89	0.06	3,296.89	nan	4.94	3.00	5.97
TREASURY NOTE	Treasury	Fixed Income	3,290.48	0.06	3,290.48	BMCV833	3.68	0.88	0.96
TREASURY BOND	Treasury	Fixed Income	3,289.00	0.06	3,289.00	BYZ2TS9	4.77	2.50	14.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,270.24	0.06	3,270.24	nan	4.72	2.00	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,219.40	0.06	3,219.40	nan	4.62	2.00	6.64
SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,213.76	0.06	-11,786.24	nan	-1.30	2.56	15.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,179.41	0.06	3,179.41	nan	4.79	2.00	6.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,170.03	0.06	3,170.03	nan	4.79	2.00	6.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,158.19	0.06	3,158.19	nan	5.16	5.50	2.98
FHLMC REFERENCE NOTE	Agency	Fixed Income	3,153.74	0.06	3,153.74	7322105	3.93	6.25	5.53
TREASURY BOND	Treasury	Fixed Income	3,139.92	0.06	3,139.92	BKVKF47	4.58	1.13	13.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,134.00	0.06	3,134.00	nan	4.91	4.50	4.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,066.37	0.06	3,066.37	nan	5.15	5.50	3.78
TREASURY BOND	Treasury	Fixed Income	3,040.70	0.06	3,040.70	2285269	3.62	5.50	2.62
TREASURY BOND	Treasury	Fixed Income	2,978.01	0.06	2,978.01	BZ56WJ0	4.78	2.25	15.18
TREASURY NOTE	Treasury	Fixed Income	2,978.01	0.06	2,978.01	BJR45M4	3.66	1.63	1.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,973.57	0.06	2,973.57	nan	4.79	2.00	6.84
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,961.23	0.06	2,961.23	nan	4.93	4.50	6.37
TREASURY BOND	Treasury	Fixed Income	2,959.26	0.06	2,959.26	BSJWZQ3	4.73	3.00	13.46
TREASURY BOND	Treasury	Fixed Income	2,946.42	0.06	2,946.42	BL6JZR9	4.83	1.38	18.60
GNMA II 30YR	MBS Pass-Through	Fixed Income	2,939.51	0.06	2,939.51	nan	4.96	5.00	4.06
TREASURY NOTE (OLD)	Treasury	Fixed Income	2,929.64	0.06	2,929.64	BVDCXQ6	3.90	3.88	5.98
TREASURY NOTE	Treasury	Fixed Income	2,914.34	0.06	2,914.34	BKPSY95	3.62	0.63	1.45
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,886.20	0.06	2,886.20	nan	5.05	4.50	4.92
TREASURY NOTE (OTR)	Treasury	Fixed Income	2,877.81	0.06	2,877.81	BVZMD97	3.59	3.38	2.77
TREASURY NOTE	Treasury	Fixed Income	2,841.78	0.05	2,841.78	BK8ZZ12	3.67	1.50	4.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,834.86	0.05	2,834.86	nan	4.97	6.00	2.53
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,832.89	0.05	2,832.89	nan	5.12	5.00	5.10
TREASURY NOTE	Treasury	Fixed Income	2,810.18	0.05	2,810.18	BKZ7NK6	3.67	1.63	1.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,797.84	0.05	2,797.84	nan	4.82	2.50	6.61
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,784.02	0.05	2,784.02	nan	4.86	2.50	6.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,747.00	0.05	2,747.00	nan	4.74	2.50	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,743.05	0.05	2,743.05	nan	5.12	6.50	2.33
TREASURY BOND	Treasury	Fixed Income	2,737.62	0.05	2,737.62	BJT0ZC0	4.70	3.63	12.78
TREASURY BOND	Treasury	Fixed Income	2,692.21	0.05	2,692.21	B75JF50	4.66	2.75	12.71
TREASURY BOND	Treasury	Fixed Income	2,666.05	0.05	2,666.05	BM7S970	4.71	3.38	12.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,659.14	0.05	2,659.14	nan	5.16	6.00	2.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,634.95	0.05	2,634.95	nan	4.72	2.50	6.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,613.72	0.05	2,613.72	nan	5.15	5.50	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,611.75	0.05	2,611.75	nan	4.82	2.50	6.61
TREASURY BOND	Treasury	Fixed Income	2,580.65	0.05	2,580.65	BK9DLC8	4.81	2.25	16.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,569.30	0.05	2,569.30	nan	4.88	1.50	7.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,560.91	0.05	2,560.91	nan	5.09	5.00	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,553.01	0.05	2,553.01	nan	4.96	5.00	4.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,534.74	0.05	2,534.74	nan	4.72	2.50	6.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,515.00	0.05	2,515.00	nan	5.06	6.00	3.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,509.57	0.05	2,509.57	nan	5.07	5.00	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,503.65	0.05	2,503.65	nan	5.16	5.50	2.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,476.00	0.05	2,476.00	nan	4.90	4.00	5.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,469.09	0.05	2,469.09	nan	4.76	4.50	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,462.67	0.05	2,462.67	nan	5.15	5.50	3.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,452.80	0.05	2,452.80	nan	4.10	1.50	4.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,443.42	0.05	2,443.42	nan	4.80	2.00	6.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,416.77	0.05	2,416.77	nan	5.16	5.50	2.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,416.27	0.05	2,416.27	nan	4.79	2.00	6.84
TREASURY BOND	Treasury	Fixed Income	2,412.33	0.05	2,412.33	BCZQWC2	4.68	3.63	12.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,409.86	0.05	2,409.86	nan	4.83	2.50	6.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,406.40	0.05	2,406.40	nan	5.01	2.50	6.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,384.68	0.05	2,384.68	nan	4.94	4.50	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,378.27	0.05	2,378.27	nan	4.79	2.00	6.84
TREASURY BOND	Treasury	Fixed Income	2,374.81	0.05	2,374.81	2388704	3.60	5.25	3.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,353.09	0.05	2,353.09	nan	4.79	2.00	6.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,349.64	0.05	2,349.64	nan	4.70	3.00	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,335.32	0.04	2,335.32	nan	5.21	6.00	2.50
TREASURY BOND	Treasury	Fixed Income	2,334.33	0.04	2,334.33	B89T3Q0	4.68	3.13	12.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,330.38	0.04	2,330.38	nan	5.01	2.00	6.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,314.59	0.04	2,314.59	nan	4.72	2.00	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,312.61	0.04	2,312.61	nan	4.88	1.50	7.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,283.00	0.04	2,283.00	nan	5.07	5.50	3.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,269.67	0.04	2,269.67	nan	4.79	2.00	6.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,269.18	0.04	2,269.18	nan	4.93	1.50	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,248.94	0.04	2,248.94	nan	4.85	2.50	6.45
BACCT_23-A2 A2	ABS	Fixed Income	2,245.97	0.04	2,245.97	nan	3.91	4.98	1.05
TREASURY BOND	Treasury	Fixed Income	2,235.12	0.04	2,235.12	B7FRYY6	4.62	3.13	12.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,212.90	0.04	2,212.90	nan	4.74	2.50	6.58
TREASURY BOND	Treasury	Fixed Income	2,187.73	0.04	2,187.73	B23Y8Q4	4.20	5.00	8.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,180.32	0.04	2,180.32	nan	4.75	2.50	6.06
TREASURY BOND	Treasury	Fixed Income	2,164.03	0.04	2,164.03	BZ56WF6	4.51	4.75	10.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,158.11	0.04	2,158.11	nan	5.14	5.50	3.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,129.97	0.04	2,129.97	nan	4.70	2.00	6.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,100.36	0.04	2,100.36	nan	4.84	4.50	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,064.32	0.04	2,064.32	nan	4.76	3.00	5.83
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,043.10	0.04	2,043.10	nan	3.99	2.00	3.98
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,024.34	0.04	2,024.34	nan	5.11	5.00	3.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,020.88	0.04	2,020.88	nan	4.79	2.00	6.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,019.40	0.04	2,019.40	nan	4.82	2.50	6.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,013.97	0.04	2,013.97	nan	4.85	2.50	6.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,011.01	0.04	2,011.01	nan	4.73	3.00	6.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,008.05	0.04	2,008.05	nan	4.78	4.00	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,008.05	0.04	2,008.05	nan	4.91	4.50	4.86
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,001.63	0.04	2,001.63	nan	3.99	2.00	3.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,000.65	0.04	2,000.65	nan	4.78	2.00	6.25
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.04	2,000.00	nan	4.96	4.02	0.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,997.68	0.04	1,997.68	nan	4.50	2.00	7.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,990.77	0.04	1,990.77	nan	4.78	2.00	6.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,974.98	0.04	1,974.98	nan	4.02	3.00	3.80
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,974.98	0.04	1,974.98	nan	4.83	2.00	6.92
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,973.50	0.04	1,973.50	nan	4.34	4.00	3.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,966.59	0.04	1,966.59	nan	5.14	5.50	3.56
SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	1,964.94	0.04	-13,035.06	nan	-0.83	3.22	17.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,919.69	0.04	1,919.69	nan	4.70	2.00	6.78
TREASURY BOND	Treasury	Fixed Income	1,919.20	0.04	1,919.20	B43HGR4	4.42	4.50	10.18
TREASURY BOND	Treasury	Fixed Income	1,918.70	0.04	1,918.70	B59RHH2	4.45	4.38	10.25
TREASURY BOND	Treasury	Fixed Income	1,910.81	0.04	1,910.81	BYQP1M5	4.75	3.00	13.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,908.83	0.04	1,908.83	nan	4.81	4.00	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,903.90	0.04	1,903.90	nan	5.01	4.50	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,882.67	0.04	1,882.67	nan	5.24	6.50	2.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,882.18	0.04	1,882.18	nan	4.71	2.50	6.34
TREASURY NOTE	Treasury	Fixed Income	1,876.75	0.04	1,876.75	BK9DLB7	3.61	1.63	3.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,870.33	0.04	1,870.33	nan	5.07	5.00	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,869.34	0.04	1,869.34	nan	5.07	5.00	3.83
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,861.94	0.04	1,861.94	nan	4.89	1.50	7.01
SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,852.86	0.04	-8,147.14	nan	-1.14	2.92	17.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,849.60	0.04	1,849.60	nan	5.19	5.50	2.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,847.62	0.04	1,847.62	nan	5.00	2.00	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,842.19	0.04	1,842.19	nan	4.75	2.50	6.47
FNMA 30YR	MBS Pass-Through	Fixed Income	1,833.80	0.04	1,833.80	nan	4.59	3.00	5.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,831.83	0.04	1,831.83	nan	4.79	2.00	6.74
TREASURY BOND	Treasury	Fixed Income	1,823.44	0.03	1,823.44	B3CJB24	4.27	4.50	9.43
TREASURY BOND	Treasury	Fixed Income	1,820.47	0.03	1,820.47	BPYD753	4.72	3.13	13.37
TREASURY NOTE (OTR)	Treasury	Fixed Income	1,817.51	0.03	1,817.51	BRJK3M2	3.71	3.63	4.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,814.06	0.03	1,814.06	nan	4.72	2.00	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,807.15	0.03	1,807.15	nan	4.88	1.50	7.01
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,805.67	0.03	1,805.67	nan	4.15	2.00	3.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,803.69	0.03	1,803.69	nan	4.79	2.00	6.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,793.32	0.03	1,793.32	nan	5.00	2.00	6.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,773.09	0.03	1,773.09	nan	4.73	2.50	6.45
TREASURY BOND	Treasury	Fixed Income	1,773.09	0.03	1,773.09	B459474	4.57	3.75	11.54
TREASURY NOTE (OTR)	Treasury	Fixed Income	1,768.64	0.03	1,768.64	BRJK3L1	3.57	3.50	1.90
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,768.15	0.03	1,768.15	nan	5.03	3.50	5.65
TREASURY BOND	Treasury	Fixed Income	1,767.16	0.03	1,767.16	B50PG34	4.51	3.88	10.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,761.24	0.03	1,761.24	nan	4.82	2.00	6.56
TREASURY BOND	Treasury	Fixed Income	1,755.81	0.03	1,755.81	B3M3870	4.46	4.63	10.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,751.86	0.03	1,751.86	nan	5.01	2.50	6.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,751.37	0.03	1,751.37	nan	4.79	2.00	6.84
TREASURY NOTE (OLD)	Treasury	Fixed Income	1,747.42	0.03	1,747.42	BVDCXT9	3.58	3.63	1.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,745.94	0.03	1,745.94	nan	4.80	4.00	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,745.94	0.03	1,745.94	nan	5.04	5.00	5.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,742.48	0.03	1,742.48	nan	4.80	3.50	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,739.52	0.03	1,739.52	nan	4.75	2.50	6.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,736.56	0.03	1,736.56	nan	4.88	1.50	7.01
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,735.08	0.03	1,735.08	nan	3.99	2.00	3.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,735.08	0.03	1,735.08	nan	4.02	2.00	3.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,734.09	0.03	1,734.09	nan	4.79	2.00	6.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,726.19	0.03	1,726.19	nan	5.04	5.00	5.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,715.33	0.03	1,715.33	nan	4.74	2.50	6.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,712.37	0.03	1,712.37	nan	4.73	2.00	6.96
TREASURY BOND	Treasury	Fixed Income	1,700.52	0.03	1,700.52	B6ZKRY9	4.60	3.13	11.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,658.07	0.03	1,658.07	nan	4.85	2.50	6.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,653.14	0.03	1,653.14	nan	4.80	3.50	6.25
TREASURY BOND	Treasury	Fixed Income	1,632.90	0.03	1,632.90	BYQLTY1	4.64	3.00	12.28
TREASURY NOTE	Treasury	Fixed Income	1,627.96	0.03	1,627.96	BJYQBG9	3.68	1.63	0.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,618.58	0.03	1,618.58	nan	4.79	2.00	6.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,616.11	0.03	1,616.11	nan	4.62	3.50	7.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,613.65	0.03	1,613.65	nan	5.14	5.50	6.77
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,611.18	0.03	1,611.18	nan	4.97	6.00	1.81
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,605.75	0.03	1,605.75	nan	5.16	6.00	2.48
SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,600.91	0.03	-8,399.09	nan	-1.02	2.67	13.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,596.86	0.03	1,596.86	nan	4.94	2.50	6.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,589.95	0.03	1,589.95	nan	4.76	3.00	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,588.47	0.03	1,588.47	nan	4.73	2.50	6.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,587.48	0.03	1,587.48	nan	4.72	3.00	6.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,582.55	0.03	1,582.55	nan	5.11	6.00	3.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,572.18	0.03	1,572.18	nan	4.79	2.00	6.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,566.75	0.03	1,566.75	nan	4.80	2.00	6.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,565.77	0.03	1,565.77	nan	4.83	2.50	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,557.37	0.03	1,557.37	nan	4.70	3.00	5.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,555.89	0.03	1,555.89	nan	4.80	2.00	6.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,555.40	0.03	1,555.40	nan	5.14	5.50	3.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,533.19	0.03	1,533.19	nan	4.85	2.50	6.45
TREASURY BOND	Treasury	Fixed Income	1,533.19	0.03	1,533.19	BZ1BP67	4.77	2.88	14.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,532.20	0.03	1,532.20	nan	5.06	5.50	4.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,526.77	0.03	1,526.77	nan	4.97	5.00	5.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,525.29	0.03	1,525.29	nan	4.70	2.00	6.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,524.30	0.03	1,524.30	nan	4.85	2.50	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,517.88	0.03	1,517.88	nan	4.80	2.00	6.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,517.88	0.03	1,517.88	nan	5.04	5.00	5.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,515.91	0.03	1,515.91	nan	4.75	2.50	6.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,514.43	0.03	1,514.43	nan	4.87	4.50	5.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,506.04	0.03	1,506.04	nan	4.63	3.50	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,505.54	0.03	1,505.54	nan	4.72	3.00	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,502.09	0.03	1,502.09	nan	4.76	3.00	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,501.10	0.03	1,501.10	nan	4.79	2.00	6.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,489.75	0.03	1,489.75	nan	5.02	6.00	3.75
FHMS_K155 A2	CMBS	Fixed Income	1,488.27	0.03	1,488.27	nan	4.30	4.25	6.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,487.28	0.03	1,487.28	nan	4.64	3.00	5.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,484.81	0.03	1,484.81	nan	5.09	5.50	3.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,475.93	0.03	1,475.93	nan	4.81	4.00	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,469.02	0.03	1,469.02	nan	4.75	6.50	2.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,461.12	0.03	1,461.12	nan	4.10	1.50	4.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,456.68	0.03	1,456.68	nan	5.04	5.50	4.81
TREASURY NOTE	Treasury	Fixed Income	1,454.21	0.03	1,454.21	BL1LY73	3.63	1.13	1.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,452.73	0.03	1,452.73	nan	4.70	2.00	6.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,442.36	0.03	1,442.36	nan	4.97	5.00	5.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,440.39	0.03	1,440.39	nan	5.15	5.50	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,430.51	0.03	1,430.51	nan	4.79	2.00	6.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,429.53	0.03	1,429.53	nan	5.01	5.00	5.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,420.64	0.03	1,420.64	nan	5.08	6.00	3.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,418.67	0.03	1,418.67	nan	4.10	1.50	4.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,416.69	0.03	1,416.69	nan	4.89	4.50	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,412.74	0.03	1,412.74	nan	5.12	6.50	2.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,409.29	0.03	1,409.29	nan	4.98	6.00	2.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,403.36	0.03	1,403.36	nan	5.10	5.50	4.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,401.39	0.03	1,401.39	nan	4.82	2.50	6.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,399.42	0.03	1,399.42	nan	4.76	2.00	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,399.42	0.03	1,399.42	nan	4.86	4.50	6.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,397.93	0.03	1,397.93	nan	5.00	6.00	3.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,395.47	0.03	1,395.47	nan	5.17	5.50	4.07
TREASURY BOND	Treasury	Fixed Income	1,395.47	0.03	1,395.47	B41K8R9	4.40	4.25	10.05
TREASURY NOTE (OTR)	Treasury	Fixed Income	1,394.97	0.03	1,394.97	BRJK3K0	3.91	3.88	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,392.50	0.03	1,392.50	nan	4.79	2.00	6.84
SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,389.88	0.03	-8,610.12	nan	-0.90	2.84	13.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,385.10	0.03	1,385.10	nan	4.97	5.00	7.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,385.10	0.03	1,385.10	nan	4.87	4.00	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,377.70	0.03	1,377.70	nan	4.79	2.00	6.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,372.76	0.03	1,372.76	nan	4.82	3.00	6.39
TREASURY BOND	Treasury	Fixed Income	1,366.34	0.03	1,366.34	BVVT273	4.75	2.50	14.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,364.86	0.03	1,364.86	nan	4.80	3.00	6.30
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	1,362.89	0.03	1,362.89	BJXS2M9	5.40	4.90	12.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,361.41	0.03	1,361.41	nan	4.60	3.00	5.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,359.43	0.03	1,359.43	nan	4.78	2.00	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,357.95	0.03	1,357.95	nan	4.80	3.50	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,355.48	0.03	1,355.48	nan	4.82	3.00	6.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,354.00	0.03	1,354.00	nan	4.94	5.00	4.23
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	1,347.09	0.03	1,347.09	nan	4.78	3.50	5.47
SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,346.59	0.03	-8,653.41	nan	-0.82	3.08	15.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,339.69	0.03	1,339.69	nan	4.81	3.50	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,331.79	0.03	1,331.79	nan	4.75	2.00	6.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,330.31	0.03	1,330.31	nan	4.76	3.00	5.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,327.84	0.03	1,327.84	nan	4.68	2.00	6.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,326.85	0.03	1,326.85	nan	5.14	5.50	3.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,320.93	0.03	1,320.93	nan	5.14	5.50	3.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,319.94	0.03	1,319.94	nan	4.79	2.00	6.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,316.98	0.03	1,316.98	nan	4.89	4.50	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,309.58	0.03	1,309.58	nan	5.16	5.50	2.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,309.08	0.03	1,309.08	nan	4.82	3.00	6.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,307.60	0.03	1,307.60	nan	5.06	6.00	3.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,306.12	0.03	1,306.12	nan	4.89	3.50	5.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,304.64	0.03	1,304.64	nan	5.00	6.00	2.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,304.64	0.03	1,304.64	nan	4.79	3.00	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,303.65	0.02	1,303.65	nan	4.93	3.00	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,297.73	0.02	1,297.73	nan	4.94	5.00	4.23
FNMA 30YR	MBS Pass-Through	Fixed Income	1,295.26	0.02	1,295.26	nan	4.63	3.50	5.94
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,291.31	0.02	1,291.31	nan	4.03	2.50	3.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,291.31	0.02	1,291.31	nan	5.02	6.00	3.75
SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,286.23	0.02	-8,713.77	nan	-0.81	3.24	17.46
FREMF_K-158 A2	CMBS	Fixed Income	1,283.91	0.02	1,283.91	nan	4.32	4.05	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,283.91	0.02	1,283.91	nan	5.18	5.50	3.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,282.92	0.02	1,282.92	nan	4.75	2.50	6.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,277.49	0.02	1,277.49	nan	4.94	2.50	6.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,274.04	0.02	1,274.04	nan	4.81	2.50	6.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,269.10	0.02	1,269.10	nan	4.72	3.50	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,263.18	0.02	1,263.18	nan	4.73	2.50	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,258.24	0.02	1,258.24	nan	4.80	3.00	6.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,257.75	0.02	1,257.75	nan	4.68	2.00	6.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,253.30	0.02	1,253.30	nan	4.70	3.00	5.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,249.85	0.02	1,249.85	nan	4.79	2.00	6.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1,249.85	0.02	1,249.85	nan	4.59	3.00	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,245.41	0.02	1,245.41	nan	4.76	2.00	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,245.41	0.02	1,245.41	nan	4.86	4.50	6.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,242.94	0.02	1,242.94	nan	5.24	5.50	4.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,241.95	0.02	1,241.95	nan	5.17	5.50	4.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,234.55	0.02	1,234.55	nan	4.97	6.00	3.38
TREASURY BOND	Treasury	Fixed Income	1,230.60	0.02	1,230.60	BGK9QZ5	4.69	3.75	12.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,229.61	0.02	1,229.61	nan	4.97	5.00	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,228.62	0.02	1,228.62	nan	5.21	6.00	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,227.14	0.02	1,227.14	nan	4.62	2.00	6.64
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,225.17	0.02	1,225.17	nan	4.00	2.50	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,222.70	0.02	1,222.70	nan	5.00	2.00	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,220.72	0.02	1,220.72	nan	4.94	4.50	4.95
TREASURY BOND	Treasury	Fixed Income	1,216.78	0.02	1,216.78	B3TCBS2	4.47	4.38	10.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,216.28	0.02	1,216.28	nan	4.84	4.50	6.06
TREASURY BOND	Treasury	Fixed Income	1,213.81	0.02	1,213.81	BD0CMD3	4.26	4.38	9.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,211.84	0.02	1,211.84	nan	4.96	6.00	3.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,211.84	0.02	1,211.84	nan	4.90	4.00	5.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,210.36	0.02	1,210.36	nan	4.71	4.00	6.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,198.02	0.02	1,198.02	nan	4.72	2.50	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,195.55	0.02	1,195.55	nan	4.76	2.00	6.83
BMO_23-C6 A5	CMBS	Fixed Income	1,195.06	0.02	1,195.06	nan	4.93	5.96	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,192.59	0.02	1,192.59	nan	5.09	5.50	3.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,191.60	0.02	1,191.60	nan	4.81	2.50	6.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,189.63	0.02	1,189.63	nan	4.79	3.00	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,188.15	0.02	1,188.15	nan	5.14	6.00	3.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,186.66	0.02	1,186.66	nan	5.06	6.00	2.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,184.69	0.02	1,184.69	nan	4.90	6.50	2.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,176.30	0.02	1,176.30	nan	4.94	5.00	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,172.84	0.02	1,172.84	nan	5.14	5.50	3.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,172.84	0.02	1,172.84	nan	4.77	6.50	2.75
TREASURY BOND	Treasury	Fixed Income	1,169.39	0.02	1,169.39	2307271	3.66	5.25	2.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,164.95	0.02	1,164.95	nan	4.73	2.50	6.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,164.45	0.02	1,164.45	BFFJQF3	4.59	3.00	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,163.46	0.02	1,163.46	nan	5.12	6.00	2.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,162.48	0.02	1,162.48	nan	5.03	5.50	5.11
TREASURY BOND	Treasury	Fixed Income	1,161.98	0.02	1,161.98	BK1WFY3	4.80	2.88	15.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,159.02	0.02	1,159.02	nan	4.73	3.50	6.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,158.53	0.02	1,158.53	nan	5.06	6.00	2.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,157.05	0.02	1,157.05	nan	4.85	2.50	6.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,155.07	0.02	1,155.07	nan	5.09	5.50	3.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,153.10	0.02	1,153.10	nan	4.97	3.00	6.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,152.11	0.02	1,152.11	nan	5.07	5.00	3.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,150.63	0.02	1,150.63	nan	4.76	2.00	6.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,147.67	0.02	1,147.67	2DQRKH1	4.78	3.50	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,144.21	0.02	1,144.21	nan	5.00	6.00	2.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,142.73	0.02	1,142.73	nan	4.89	3.50	5.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,141.25	0.02	1,141.25	nan	4.79	4.00	6.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,141.25	0.02	1,141.25	nan	4.73	6.50	2.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,138.78	0.02	1,138.78	nan	4.92	2.50	6.01
CVS HEALTH CORP	Industrial	Fixed Income	1,137.80	0.02	1,137.80	BF4JKH4	5.91	5.05	12.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,137.80	0.02	1,137.80	nan	4.70	2.00	7.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,131.38	0.02	1,131.38	nan	4.89	4.50	6.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,127.92	0.02	1,127.92	nan	5.03	6.50	3.17
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,127.43	0.02	1,127.43	nan	4.59	3.00	5.95
TREASURY BOND	Treasury	Fixed Income	1,126.94	0.02	1,126.94	2894999	3.61	6.63	1.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,122.00	0.02	1,122.00	nan	5.14	6.00	3.11
T-MOBILE USA INC	Industrial	Fixed Income	1,121.51	0.02	1,121.51	BN0ZLW4	4.33	3.88	4.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,121.01	0.02	1,121.01	nan	4.79	4.00	6.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,118.54	0.02	1,118.54	nan	4.85	2.50	6.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,112.62	0.02	1,112.62	nan	4.71	4.50	5.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,110.15	0.02	1,110.15	nan	5.14	6.00	3.11
ILLINOIS ST	Local Authority	Fixed Income	1,108.18	0.02	1,108.18	2177258	4.70	5.10	3.96
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,106.20	0.02	1,106.20	BMDLR57	4.83	5.29	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,106.20	0.02	1,106.20	nan	4.78	2.00	6.25
SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,104.96	0.02	-8,895.04	nan	-0.72	3.33	17.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,102.26	0.02	1,102.26	nan	4.74	2.50	6.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,099.79	0.02	1,099.79	nan	4.74	2.50	6.58
FHMS_K101 A2	CMBS	Fixed Income	1,096.83	0.02	1,096.83	nan	3.93	2.52	3.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,094.85	0.02	1,094.85	nan	4.82	2.50	6.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,091.89	0.02	1,091.89	nan	4.73	2.50	6.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,087.45	0.02	1,087.45	nan	4.75	2.00	6.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,086.95	0.02	1,086.95	nan	4.93	3.00	5.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,085.47	0.02	1,085.47	nan	5.20	5.50	4.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,082.51	0.02	1,082.51	nan	4.67	3.00	5.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,077.08	0.02	1,077.08	nan	4.81	4.00	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,076.59	0.02	1,076.59	nan	4.97	3.00	6.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,075.11	0.02	1,075.11	nan	5.01	4.50	5.00
TREASURY BOND	Treasury	Fixed Income	1,074.61	0.02	1,074.61	B0YBFV4	4.10	4.50	8.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,073.63	0.02	1,073.63	nan	5.11	6.00	3.27
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,070.17	0.02	1,070.17	nan	4.72	3.00	6.02
SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,066.74	0.02	-8,933.26	nan	-0.90	2.68	10.02
TREASURY BOND	Treasury	Fixed Income	1,065.73	0.02	1,065.73	B5M0864	4.51	4.25	10.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,064.25	0.02	1,064.25	nan	5.14	5.50	4.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,063.26	0.02	1,063.26	nan	4.81	4.00	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,055.86	0.02	1,055.86	nan	4.73	2.50	6.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,055.86	0.02	1,055.86	nan	4.70	2.00	6.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,054.37	0.02	1,054.37	nan	4.81	4.00	6.11
TREASURY BOND (OTR)	Treasury	Fixed Income	1,054.37	0.02	1,054.37	BVYLB35	4.69	4.88	12.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,053.39	0.02	1,053.39	nan	4.85	2.50	6.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,052.40	0.02	1,052.40	BFX80H2	4.67	3.00	5.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,048.94	0.02	1,048.94	nan	4.82	2.00	6.56
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,047.96	0.02	1,047.96	nan	4.26	3.50	3.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,044.01	0.02	1,044.01	nan	4.78	2.00	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,043.51	0.02	1,043.51	nan	4.97	6.00	3.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,043.02	0.02	1,043.02	nan	4.70	2.00	6.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,041.54	0.02	1,041.54	nan	4.85	2.50	6.45
FHMS_K157 A2	CMBS	Fixed Income	1,038.08	0.02	1,038.08	nan	4.30	4.20	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1,037.10	0.02	1,037.10	nan	4.66	3.50	5.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,027.23	0.02	1,027.23	nan	4.84	2.50	6.15
SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,022.22	0.02	-8,977.78	nan	-0.65	3.34	15.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,021.80	0.02	1,021.80	nan	4.79	2.00	6.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,020.31	0.02	1,020.31	nan	5.06	5.50	4.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,017.85	0.02	1,017.85	nan	4.82	2.50	6.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,016.37	0.02	1,016.37	nan	4.86	6.50	3.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,014.88	0.02	1,014.88	nan	5.14	5.50	4.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,010.94	0.02	1,010.94	nan	4.79	2.00	6.74
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,008.96	0.02	1,008.96	nan	4.02	2.00	3.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,007.97	0.02	1,007.97	nan	5.00	2.00	6.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,003.04	0.02	1,003.04	nan	4.79	4.50	6.03
CSAIL_18-CX11 A5	CMBS	Fixed Income	1,002.54	0.02	1,002.54	nan	4.25	4.03	2.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,000.08	0.02	1,000.08	nan	4.80	4.00	6.30
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	998.60	0.02	998.60	nan	3.67	4.75	3.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	998.10	0.02	998.10	nan	4.96	5.00	4.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	997.11	0.02	997.11	nan	4.92	2.50	6.01
SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	995.83	0.02	-34,004.17	nan	-0.34	3.82	17.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	995.63	0.02	995.63	nan	5.15	6.00	3.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	993.66	0.02	993.66	nan	4.78	6.50	3.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	993.17	0.02	993.17	nan	4.68	6.50	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	991.68	0.02	991.68	nan	4.63	3.50	5.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	991.19	0.02	991.19	B283338	5.36	6.75	8.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	990.20	0.02	990.20	nan	4.89	3.50	5.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	988.23	0.02	988.23	nan	4.83	2.50	6.11
FHMS_K100 A2	CMBS	Fixed Income	984.77	0.02	984.77	nan	3.95	2.67	3.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	983.29	0.02	983.29	nan	4.82	2.00	6.56
SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	982.37	0.02	-9,017.63	nan	-0.66	3.44	17.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	982.31	0.02	982.31	nan	4.79	2.00	6.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	980.33	0.02	980.33	nan	5.01	2.50	5.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	979.84	0.02	979.84	nan	5.01	5.00	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	978.85	0.02	978.85	nan	5.16	5.50	2.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	976.88	0.02	976.88	nan	4.81	4.00	6.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	973.91	0.02	973.91	nan	3.72	4.50	3.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	973.91	0.02	973.91	nan	4.79	2.00	6.93
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	973.42	0.02	973.42	BQ66T84	5.51	5.30	13.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	972.93	0.02	972.93	nan	5.00	6.00	3.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	970.46	0.02	970.46	nan	4.85	2.50	6.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	969.47	0.02	969.47	nan	4.62	2.00	6.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	967.99	0.02	967.99	nan	4.58	3.00	5.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	967.50	0.02	967.50	nan	4.79	2.00	6.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	961.57	0.02	961.57	nan	4.79	2.00	6.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	960.09	0.02	960.09	nan	4.86	4.50	6.81
FNMA_22-M1 A2	CMBS	Fixed Income	959.11	0.02	959.11	nan	4.24	1.72	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	958.12	0.02	958.12	nan	4.64	2.50	6.54
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	954.66	0.02	954.66	nan	4.72	3.00	6.02
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	954.17	0.02	954.17	BQXK387	4.10	3.88	7.41
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	953.18	0.02	953.18	nan	4.34	4.00	3.86
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	952.69	0.02	952.69	BGSCXB1	3.60	3.25	2.89
COMCAST CORPORATION 144A	Industrial	Fixed Income	950.71	0.02	950.71	2N415B4	5.12	5.17	8.46
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	948.25	0.02	948.25	BF50RK8	4.37	3.42	2.96
TREASURY BOND	Treasury	Fixed Income	946.76	0.02	946.76	BJ7G9G2	4.79	3.00	15.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	940.84	0.02	940.84	nan	4.73	3.50	5.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	938.87	0.02	938.87	nan	5.09	5.00	5.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	938.87	0.02	938.87	nan	5.12	6.00	3.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	936.40	0.02	936.40	nan	4.74	2.50	6.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	935.91	0.02	935.91	nan	4.81	2.50	6.15
FHLMC REFERENCE BOND	Agency	Fixed Income	934.42	0.02	934.42	7042704	3.80	6.75	4.60
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	934.42	0.02	934.42	nan	3.94	4.00	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	932.94	0.02	932.94	nan	5.15	6.00	3.38
KFW	Agency	Fixed Income	931.96	0.02	931.96	nan	3.74	3.75	4.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	929.98	0.02	929.98	nan	5.14	5.50	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	928.50	0.02	928.50	nan	4.72	2.50	6.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	927.51	0.02	927.51	nan	4.76	4.00	5.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	924.55	0.02	924.55	nan	4.79	2.00	6.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	924.55	0.02	924.55	nan	5.12	6.50	2.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	922.08	0.02	922.08	nan	4.34	4.00	3.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	920.60	0.02	920.60	nan	4.82	2.50	6.61
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	917.64	0.02	917.64	nan	3.80	4.00	4.66
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	917.64	0.02	917.64	nan	3.91	4.63	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	915.67	0.02	915.67	nan	5.09	5.50	3.30
ABBVIE INC	Industrial	Fixed Income	914.68	0.02	914.68	BMCF8B3	4.09	3.20	3.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	912.70	0.02	912.70	nan	5.06	6.00	2.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	911.72	0.02	911.72	nan	4.79	2.00	6.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	909.74	0.02	909.74	nan	4.69	4.00	5.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	908.76	0.02	908.76	nan	4.79	2.00	6.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	907.28	0.02	907.28	nan	4.02	2.00	3.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	903.82	0.02	903.82	nan	5.04	6.00	2.90
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	899.38	0.02	899.38	BRBYM47	4.05	4.13	6.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	897.90	0.02	897.90	nan	4.67	3.00	5.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	896.91	0.02	896.91	nan	4.85	2.50	6.45
FHMS_K739 A2	CMBS	Fixed Income	896.42	0.02	896.42	nan	3.84	1.34	1.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	895.43	0.02	895.43	nan	4.97	6.00	2.53
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	890.99	0.02	890.99	BRBCSG5	4.87	5.47	6.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	889.50	0.02	889.50	nan	4.79	2.00	6.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	884.57	0.02	884.57	nan	4.82	2.50	6.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	881.61	0.02	881.61	nan	4.80	3.00	6.30
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	880.62	0.02	880.62	nan	3.63	1.13	2.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	879.14	0.02	879.14	nan	4.82	3.00	6.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	878.65	0.02	878.65	nan	4.81	2.50	6.15
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	877.16	0.02	877.16	BK5XW52	4.83	4.70	8.02
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	875.68	0.02	875.68	BNFZXQ7	4.88	5.56	6.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	875.19	0.02	875.19	nan	5.04	5.00	5.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	873.71	0.02	873.71	nan	4.73	6.50	2.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	871.73	0.02	871.73	nan	4.85	2.50	6.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	871.24	0.02	871.24	BMFVFL7	5.56	5.01	13.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	867.29	0.02	867.29	nan	4.72	2.50	6.20
TREASURY BOND	Treasury	Fixed Income	867.29	0.02	867.29	B1RDG66	4.18	4.75	8.74
FHLMC_K154 A2	CMBS	Fixed Income	866.80	0.02	866.80	nan	4.28	4.35	6.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	865.81	0.02	865.81	nan	4.73	3.50	6.10
BOEING CO	Industrial	Fixed Income	864.33	0.02	864.33	BM8R6R5	5.83	5.80	12.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	864.33	0.02	864.33	nan	4.73	2.50	6.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	863.34	0.02	863.34	nan	4.82	3.00	6.39
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	862.36	0.02	862.36	nan	3.95	4.25	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	862.36	0.02	862.36	nan	4.59	3.00	5.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	859.89	0.02	859.89	nan	4.19	4.38	7.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	856.93	0.02	856.93	nan	4.79	3.00	6.02
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	856.43	0.02	856.43	BNZKG63	4.60	2.24	5.29
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	855.94	0.02	855.94	BQ66T62	4.53	4.75	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	855.44	0.02	855.44	BF5Q6D2	4.73	4.00	5.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	854.95	0.02	854.95	nan	5.09	5.00	5.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	851.00	0.02	851.00	nan	4.84	2.00	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	850.51	0.02	850.51	nan	5.14	5.50	6.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	843.60	0.02	843.60	nan	5.09	5.00	5.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	839.65	0.02	839.65	nan	4.78	2.00	6.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	836.69	0.02	836.69	nan	4.76	4.50	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	835.21	0.02	835.21	nan	4.80	4.00	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	830.76	0.02	830.76	nan	4.81	2.50	6.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	830.27	0.02	830.27	nan	4.81	4.00	5.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	828.79	0.02	828.79	nan	4.03	2.00	3.78
AT&T INC	Industrial	Fixed Income	827.80	0.02	827.80	BNSLTY2	5.75	3.55	15.68
AT&T INC	Industrial	Fixed Income	826.81	0.02	826.81	BNTFQF3	5.71	3.50	15.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	825.33	0.02	825.33	nan	4.73	2.50	6.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	824.84	0.02	824.84	nan	4.78	2.00	6.25
TREASURY BOND	Treasury	Fixed Income	824.35	0.02	824.35	B527Q49	4.34	3.50	10.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	822.87	0.02	822.87	nan	4.75	6.50	2.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	821.88	0.02	821.88	nan	4.03	2.00	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	821.39	0.02	821.39	nan	4.80	3.00	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	820.89	0.02	820.89	nan	5.04	5.00	5.21
BMARK_21-B23 A5	CMBS	Fixed Income	817.44	0.02	817.44	nan	4.76	2.07	4.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	813.98	0.02	813.98	nan	4.79	2.00	6.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	812.50	0.02	812.50	nan	4.80	2.00	6.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	809.04	0.02	809.04	nan	5.14	6.00	3.11
TREASURY BOND	Treasury	Fixed Income	809.04	0.02	809.04	BXC4FZ0	4.74	3.00	13.69
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	807.56	0.02	807.56	nan	4.68	3.00	5.98
MSC_18-L1 A3	CMBS	Fixed Income	805.59	0.02	805.59	nan	4.37	4.14	2.07
GNMA 30YR	MBS Pass-Through	Fixed Income	805.10	0.02	805.10	nan	4.78	4.00	5.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	804.60	0.02	804.60	nan	4.82	4.50	5.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	802.13	0.02	802.13	nan	4.75	2.50	6.47
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	801.64	0.02	801.64	BMX7HM2	3.97	3.75	6.33
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	801.64	0.02	801.64	nan	4.66	3.50	5.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	801.15	0.02	801.15	nan	4.79	2.00	6.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	800.16	0.02	800.16	nan	5.17	5.50	4.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	799.67	0.02	799.67	nan	4.79	3.00	6.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	799.17	0.02	799.17	nan	5.20	5.50	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	799.17	0.02	799.17	nan	5.04	6.00	2.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	798.68	0.02	798.68	nan	4.86	4.50	6.16
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	798.68	0.02	798.68	BFF9C55	3.62	2.50	2.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	795.22	0.02	795.22	nan	4.86	4.50	6.16
FHMS_K146 A2	CMBS	Fixed Income	794.24	0.02	794.24	nan	4.24	2.92	5.81
ABBVIE INC	Industrial	Fixed Income	793.74	0.02	793.74	BJDRSH3	5.40	4.25	13.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	793.25	0.02	793.25	nan	5.14	5.50	3.56
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	790.29	0.02	790.29	nan	3.70	3.88	3.63
SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	790.12	0.02	-9,209.88	nan	-0.54	3.52	15.53
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	787.33	0.02	787.33	BN11H34	3.90	1.63	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	786.34	0.02	786.34	nan	4.64	2.50	6.54
BANK_20-BN27 A5	CMBS	Fixed Income	784.36	0.02	784.36	nan	4.99	2.14	4.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	783.38	0.02	783.38	nan	4.03	2.00	3.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	781.90	0.01	781.90	nan	4.85	2.50	6.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	781.40	0.01	781.40	BPNYGN8	4.76	5.01	5.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	779.92	0.01	779.92	nan	4.91	5.00	5.33
FHMS_K153 A2	CMBS	Fixed Income	779.92	0.01	779.92	nan	4.28	3.82	6.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	779.92	0.01	779.92	nan	5.15	5.50	3.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	779.43	0.01	779.43	nan	4.59	3.00	5.92
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	778.44	0.01	778.44	nan	4.16	2.00	3.26
FNMA_19-M22 A2	CMBS	Fixed Income	777.45	0.01	777.45	nan	3.93	2.52	3.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	776.96	0.01	776.96	nan	5.08	6.50	4.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	776.96	0.01	776.96	nan	4.76	3.00	5.83
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	776.47	0.01	776.47	nan	4.08	2.50	2.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	776.47	0.01	776.47	nan	4.91	5.00	5.33
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	775.97	0.01	775.97	4081788	4.45	8.75	3.84
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	775.97	0.01	775.97	nan	4.74	6.50	2.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	774.98	0.01	774.98	nan	4.80	3.50	5.73
CVS HEALTH CORP	Industrial	Fixed Income	772.52	0.01	772.52	BF4JK96	5.44	4.78	9.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	771.53	0.01	771.53	nan	4.75	2.50	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	769.55	0.01	769.55	nan	4.66	4.50	5.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	767.58	0.01	767.58	nan	5.00	2.00	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	766.59	0.01	766.59	nan	5.15	5.50	3.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	766.10	0.01	766.10	BM92KT9	4.73	4.57	5.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	765.11	0.01	765.11	nan	4.80	2.00	6.50
FNMA BENCHMARK NOTE	Agency	Fixed Income	764.62	0.01	764.62	7060438	3.69	7.25	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	764.13	0.01	764.13	nan	4.92	2.50	6.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	762.64	0.01	762.64	nan	4.85	2.50	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	762.64	0.01	762.64	nan	5.01	5.00	5.49
BROADCOM INC 144A	Industrial	Fixed Income	762.15	0.01	762.15	BPCTV84	4.93	4.93	8.59
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	762.15	0.01	762.15	nan	4.01	2.00	3.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	759.19	0.01	759.19	nan	4.02	2.50	3.67
SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	757.81	0.01	-9,242.19	nan	-0.53	3.57	15.83
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	757.71	0.01	757.71	nan	4.26	3.50	3.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	757.21	0.01	757.21	nan	4.34	4.00	3.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	757.21	0.01	757.21	nan	5.04	6.00	3.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	755.73	0.01	755.73	nan	4.83	2.50	6.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	755.24	0.01	755.24	nan	5.12	6.00	2.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	754.75	0.01	754.75	nan	5.10	5.50	4.42
FHMS_K750 A2	CMBS	Fixed Income	753.76	0.01	753.76	nan	3.95	3.00	3.30
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	753.76	0.01	753.76	nan	4.55	5.15	3.94
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	752.77	0.01	752.77	nan	4.03	2.00	3.78
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	752.28	0.01	752.28	nan	3.63	3.50	2.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	751.78	0.01	751.78	nan	4.91	6.50	3.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	751.29	0.01	751.29	nan	4.85	2.50	6.45
FNMA 30YR	MBS Pass-Through	Fixed Income	750.30	0.01	750.30	nan	4.26	5.50	2.67
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	749.81	0.01	749.81	nan	4.17	1.50	3.87
FHMS_K085 A2	CMBS	Fixed Income	749.81	0.01	749.81	nan	3.85	4.06	2.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	749.32	0.01	749.32	nan	4.72	3.00	6.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	748.82	0.01	748.82	BN2R5L5	4.61	2.69	4.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	748.82	0.01	748.82	nan	5.05	5.50	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	748.82	0.01	748.82	nan	4.86	4.50	6.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	748.82	0.01	748.82	BRC1645	4.50	5.05	3.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	747.34	0.01	747.34	nan	4.03	2.00	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	746.35	0.01	746.35	nan	4.92	6.50	2.92
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	746.35	0.01	746.35	nan	5.40	5.38	6.06
BMARK_19-B11 A4	CMBS	Fixed Income	744.87	0.01	744.87	nan	4.47	3.28	2.85
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	744.87	0.01	744.87	nan	4.39	4.00	3.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	743.89	0.01	743.89	nan	5.14	5.50	4.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	742.41	0.01	742.41	nan	4.70	3.00	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	742.41	0.01	742.41	nan	4.80	3.50	5.73
FHMS_K063 A2	CMBS	Fixed Income	741.42	0.01	741.42	BYPZJK0	3.88	3.43	1.02
CGCMT_18-B2 A4	CMBS	Fixed Income	741.42	0.01	741.42	nan	4.37	4.01	2.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	740.92	0.01	740.92	nan	5.05	5.50	4.40
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	740.92	0.01	740.92	BN95VC5	4.70	3.10	5.65
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	738.95	0.01	738.95	nan	4.07	2.00	3.62
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	737.96	0.01	737.96	nan	3.63	1.38	2.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	737.47	0.01	737.47	nan	4.72	2.50	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	736.48	0.01	736.48	nan	4.85	2.50	6.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	735.00	0.01	735.00	nan	4.02	2.00	3.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	734.51	0.01	734.51	nan	4.83	2.50	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	734.01	0.01	734.01	nan	4.63	3.00	6.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	733.52	0.01	733.52	BK5W969	4.44	2.74	3.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	732.04	0.01	732.04	nan	4.96	5.00	5.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	730.07	0.01	730.07	nan	4.58	3.00	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	728.58	0.01	728.58	nan	4.76	3.50	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	728.58	0.01	728.58	nan	4.79	2.00	6.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	728.09	0.01	728.09	nan	4.69	4.00	5.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	727.60	0.01	727.60	nan	4.73	3.50	6.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	727.10	0.01	727.10	nan	4.79	2.00	6.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	726.12	0.01	726.12	nan	4.79	4.50	6.03
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	723.15	0.01	723.15	BLD6SH4	5.50	4.08	14.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	723.15	0.01	723.15	nan	4.85	2.50	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	721.67	0.01	721.67	nan	4.97	6.00	2.53
BMARK_19-B11 A5	CMBS	Fixed Income	721.18	0.01	721.18	nan	4.59	3.54	3.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	721.18	0.01	721.18	nan	4.79	3.00	6.02
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	721.18	0.01	721.18	nan	4.02	2.00	3.51
FHMS_K1510 A3	CMBS	Fixed Income	718.22	0.01	718.22	nan	4.35	3.79	6.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	718.22	0.01	718.22	nan	4.73	2.50	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	717.23	0.01	717.23	nan	4.75	2.50	6.47
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	716.74	0.01	716.74	BMDWFX4	4.59	1.95	1.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	716.24	0.01	716.24	nan	4.83	2.50	6.11
FNMA_23-M6 A2	CMBS	Fixed Income	715.75	0.01	715.75	nan	3.96	4.19	2.54
T-MOBILE USA INC	Industrial	Fixed Income	715.26	0.01	715.26	BMW23T7	4.48	3.50	4.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	714.76	0.01	714.76	nan	4.97	6.00	2.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	713.78	0.01	713.78	nan	4.79	3.00	6.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	713.78	0.01	713.78	nan	4.92	6.00	2.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	713.28	0.01	713.28	nan	4.91	5.00	5.33
FHMS_K081 A2	CMBS	Fixed Income	712.79	0.01	712.79	nan	3.83	3.90	2.58
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	712.29	0.01	712.29	nan	3.99	2.00	3.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	711.31	0.01	711.31	nan	5.07	5.50	3.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	710.81	0.01	710.81	BH3T5Q3	4.52	2.70	3.96
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	710.32	0.01	710.32	nan	3.74	3.63	4.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	707.85	0.01	707.85	nan	4.78	6.50	3.00
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	706.87	0.01	706.87	BP6HFF9	3.67	1.38	1.40
FHMS_K098 A2	CMBS	Fixed Income	706.87	0.01	706.87	nan	3.95	2.42	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	706.37	0.01	706.37	nan	4.69	4.00	5.80
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	705.88	0.01	705.88	nan	5.12	5.50	4.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	705.38	0.01	705.38	nan	5.01	6.50	2.86
SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	704.71	0.01	-4,295.29	nan	-0.85	3.11	15.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	703.41	0.01	703.41	nan	4.76	6.50	2.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	700.94	0.01	700.94	nan	4.79	2.00	6.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	699.95	0.01	699.95	nan	4.68	2.00	6.76
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	696.99	0.01	696.99	nan	3.97	2.50	3.38
T-MOBILE USA INC	Industrial	Fixed Income	696.99	0.01	696.99	nan	4.07	3.75	1.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	696.01	0.01	696.01	nan	5.03	6.50	3.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	696.01	0.01	696.01	BMV8VC5	4.56	2.36	5.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	695.51	0.01	695.51	nan	4.79	3.00	6.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	694.03	0.01	694.03	nan	4.79	2.00	6.74
MSC_20-L4 A3	CMBS	Fixed Income	693.54	0.01	693.54	nan	4.55	2.70	3.94
AT&T INC	Industrial	Fixed Income	693.04	0.01	693.04	BNYDPS8	5.78	3.80	15.54
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	693.04	0.01	693.04	nan	4.10	2.00	3.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	693.04	0.01	693.04	nan	5.25	5.50	4.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	692.55	0.01	692.55	nan	4.95	5.00	7.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	691.56	0.01	691.56	nan	5.05	5.50	4.34
FNMA 30YR	MBS Pass-Through	Fixed Income	691.56	0.01	691.56	nan	4.77	3.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	691.07	0.01	691.07	nan	4.81	3.50	5.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	689.59	0.01	689.59	BRBH8L5	4.80	5.35	6.15
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	689.59	0.01	689.59	BQ66T40	3.95	4.45	2.41
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	689.09	0.01	689.09	nan	4.10	2.00	3.56
FNMA 30YR	MBS Pass-Through	Fixed Income	686.13	0.01	686.13	nan	4.59	3.00	5.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	685.64	0.01	685.64	nan	5.88	6.88	7.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	684.65	0.01	684.65	nan	5.02	5.50	4.71
BBCMS_17-C1 A4	CMBS	Fixed Income	683.66	0.01	683.66	nan	4.12	3.67	1.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	681.20	0.01	681.20	nan	5.04	6.00	2.90
PCG_22-1 A4	ABS	Fixed Income	681.20	0.01	681.20	nan	5.35	4.45	11.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	680.21	0.01	680.21	nan	4.83	2.50	6.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	678.24	0.01	678.24	nan	4.76	3.00	5.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	676.75	0.01	676.75	nan	4.98	3.00	5.73
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	676.75	0.01	676.75	BMX7HJ9	3.73	3.88	3.95
UBSCM_18-C8 A4	CMBS	Fixed Income	675.27	0.01	675.27	nan	4.09	3.98	2.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	674.78	0.01	674.78	nan	4.79	2.00	6.84
FNMA_21-M17 A2	CMBS	Fixed Income	673.30	0.01	673.30	nan	4.18	1.71	5.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	672.31	0.01	672.31	nan	5.16	5.50	6.62
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	672.31	0.01	672.31	BFX17F8	4.67	3.00	5.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	670.34	0.01	670.34	nan	5.07	6.00	3.07
TREASURY BOND	Treasury	Fixed Income	667.87	0.01	667.87	2941572	3.65	6.50	1.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	666.88	0.01	666.88	BMDLPL9	4.86	5.25	6.06
AMGEN INC	Industrial	Fixed Income	666.39	0.01	666.39	BMTY5W3	4.07	5.15	2.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	665.40	0.01	665.40	nan	4.67	3.50	4.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	664.91	0.01	664.91	nan	4.79	2.00	6.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	664.41	0.01	664.41	nan	4.84	2.50	6.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	664.41	0.01	664.41	BNG8Z25	4.91	5.72	5.71
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	663.43	0.01	663.43	nan	3.99	2.00	3.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	662.44	0.01	662.44	nan	4.79	2.00	6.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	661.95	0.01	661.95	nan	5.14	6.00	3.37
MICROSOFT CORPORATION	Industrial	Fixed Income	660.96	0.01	660.96	BMFPJG2	5.14	2.92	16.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	660.46	0.01	660.46	nan	4.97	6.00	2.53
CITIGROUP INC	Financial Institutions	Fixed Income	659.97	0.01	659.97	BMWJ0T7	4.73	2.57	4.26
MICROSOFT CORPORATION	Industrial	Fixed Income	659.97	0.01	659.97	BM9DJ73	5.17	2.52	15.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	659.48	0.01	659.48	nan	5.01	5.50	4.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	659.48	0.01	659.48	nan	5.05	5.50	4.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	658.49	0.01	658.49	nan	4.73	3.00	6.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	658.00	0.01	658.00	nan	4.79	3.00	6.02
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	658.00	0.01	658.00	nan	4.26	3.50	3.70
AMGEN INC	Industrial	Fixed Income	657.01	0.01	657.01	BMTY608	4.62	5.25	6.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	657.01	0.01	657.01	nan	4.81	4.00	6.25
FHMS_K072 A2	CMBS	Fixed Income	656.52	0.01	656.52	nan	3.84	3.44	1.96
AT&T INC	Industrial	Fixed Income	656.02	0.01	656.02	BNYDH60	5.78	3.65	16.17
MORGAN STANLEY	Financial Institutions	Fixed Income	656.02	0.01	656.02	BZ9P8W8	3.95	3.59	2.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	654.54	0.01	654.54	nan	5.06	5.50	4.50
KFW	Agency	Fixed Income	654.54	0.01	654.54	BMB3VD1	4.03	4.13	6.54
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	654.05	0.01	654.05	nan	4.60	3.00	5.90
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	653.55	0.01	653.55	nan	4.03	2.00	3.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	652.57	0.01	652.57	nan	4.10	1.50	4.06
FHMS_K086 A2	CMBS	Fixed Income	652.07	0.01	652.07	nan	3.86	3.86	2.83
SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	652.04	0.01	-2,347.96	nan	-1.34	2.70	17.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	651.09	0.01	651.09	BM96PS5	4.69	2.97	5.62
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	651.09	0.01	651.09	nan	4.02	2.00	3.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	650.59	0.01	650.59	BQNL6S1	5.22	5.52	6.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	650.59	0.01	650.59	nan	4.81	4.00	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	650.10	0.01	650.10	nan	4.78	6.50	3.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	649.11	0.01	649.11	nan	5.08	6.00	3.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	648.62	0.01	648.62	BJ520Z8	5.45	5.55	12.91
FHMS-K152 A2	CMBS	Fixed Income	644.67	0.01	644.67	nan	4.28	3.78	5.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	643.68	0.01	643.68	nan	5.00	6.00	2.89
SDART_23-1 C	ABS	Fixed Income	642.69	0.01	642.69	nan	4.68	5.09	1.49
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	642.20	0.01	642.20	BMYXXT8	5.27	2.68	11.33
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	640.72	0.01	640.72	BS2BCT9	4.06	4.75	6.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	640.23	0.01	640.23	nan	4.79	2.00	6.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	639.24	0.01	639.24	nan	4.99	6.00	3.72
FNMA 30YR	MBS Pass-Through	Fixed Income	638.25	0.01	638.25	nan	4.70	4.00	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	636.77	0.01	636.77	nan	4.93	1.50	6.90
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	636.28	0.01	636.28	nan	3.75	4.50	3.21
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	635.29	0.01	635.29	nan	4.03	2.00	3.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	634.30	0.01	634.30	nan	4.48	5.82	2.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	632.82	0.01	632.82	nan	4.96	5.00	5.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	632.82	0.01	632.82	nan	4.79	2.00	6.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	632.33	0.01	632.33	nan	4.81	2.50	6.15
BBCMS_21-C10 A5	CMBS	Fixed Income	629.86	0.01	629.86	nan	4.54	2.49	4.54
BMARK_18-B8 A5	CMBS	Fixed Income	628.38	0.01	628.38	nan	4.54	4.23	3.18
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	627.89	0.01	627.89	nan	3.97	2.50	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	627.39	0.01	627.39	nan	4.73	3.50	5.60
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	626.90	0.01	626.90	BNNJDR2	4.86	5.87	6.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	626.40	0.01	626.40	nan	4.03	2.00	3.78
FNMA_17-M4 A2	CMBS	Fixed Income	624.92	0.01	624.92	nan	3.87	2.66	1.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	624.92	0.01	624.92	nan	4.86	5.77	6.60
SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	624.81	0.01	-29,375.19	nan	-0.66	3.34	7.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	624.43	0.01	624.43	nan	4.96	5.00	5.42
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	624.43	0.01	624.43	BLB0XT5	4.93	6.49	6.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	623.44	0.01	623.44	nan	5.04	6.00	2.90
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	623.44	0.01	623.44	BSF0594	4.49	4.65	3.57
AMGEN INC	Industrial	Fixed Income	622.95	0.01	622.95	BMTY5X4	5.65	5.65	13.78
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	622.95	0.01	622.95	BPXZ1K3	3.99	4.00	6.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	622.46	0.01	622.46	nan	4.69	4.00	5.80
SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	621.47	0.01	-6,378.53	nan	-0.81	2.86	9.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	620.98	0.01	620.98	nan	4.03	2.00	3.78
BOEING CO	Industrial	Fixed Income	619.49	0.01	619.49	nan	4.49	5.15	3.96
META PLATFORMS INC MTN	Industrial	Fixed Income	619.00	0.01	619.00	BMGK074	3.68	3.50	1.77
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	617.52	0.01	617.52	nan	4.96	5.54	7.20
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	617.03	0.01	617.03	nan	4.44	2.50	4.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	616.04	0.01	616.04	nan	4.91	6.50	3.52
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	615.05	0.01	615.05	BNB7S17	5.47	5.10	13.17
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	612.58	0.01	612.58	BNVW1V3	4.74	3.30	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	610.61	0.01	610.61	nan	4.69	4.00	5.80
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	609.62	0.01	609.62	BQWR464	4.94	5.50	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	609.13	0.01	609.13	nan	5.01	2.50	6.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	608.14	0.01	608.14	nan	4.75	2.00	6.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	606.66	0.01	606.66	nan	4.94	5.83	6.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	606.17	0.01	606.17	nan	5.47	5.73	14.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	605.67	0.01	605.67	nan	4.58	3.00	5.73
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	603.70	0.01	603.70	BRC15R1	4.94	5.32	6.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	603.20	0.01	603.20	nan	5.01	5.50	4.77
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	602.71	0.01	602.71	nan	4.43	5.16	3.80
CENTENE CORPORATION	Financial Institutions	Fixed Income	602.22	0.01	602.22	nan	5.37	4.63	3.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	602.22	0.01	602.22	nan	4.73	4.00	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	601.23	0.01	601.23	nan	5.10	5.50	4.42
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	601.23	0.01	601.23	nan	4.51	5.71	1.43
CITIGROUP INC	Financial Institutions	Fixed Income	600.74	0.01	600.74	nan	4.57	4.54	3.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	600.74	0.01	600.74	nan	4.02	3.00	3.80
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	600.24	0.01	600.24	nan	4.57	3.00	5.72
CIGNA GROUP	Industrial	Fixed Income	598.76	0.01	598.76	BKPHS12	4.15	4.38	2.75
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	598.27	0.01	598.27	B23XQ67	4.55	9.63	4.12
CITIGROUP INC	Financial Institutions	Fixed Income	598.27	0.01	598.27	nan	5.04	5.33	7.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	598.27	0.01	598.27	BJMSTK7	4.43	3.70	4.09
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	597.28	0.01	597.28	BSF0602	4.95	5.02	7.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	596.79	0.01	596.79	nan	4.85	2.50	6.45
TREASURY BOND	Treasury	Fixed Income	596.79	0.01	596.79	2480150	3.69	6.13	3.42
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	594.81	0.01	594.81	nan	4.85	3.62	1.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	594.81	0.01	594.81	nan	4.70	4.32	1.46
TREASURY BOND	Treasury	Fixed Income	594.81	0.01	594.81	BW4Q3Q4	4.54	4.38	10.98
ABBVIE INC	Industrial	Fixed Income	593.83	0.01	593.83	nan	4.05	4.80	3.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	593.83	0.01	593.83	nan	5.05	5.50	4.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	592.84	0.01	592.84	nan	4.79	3.00	6.02
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	592.84	0.01	592.84	nan	4.18	4.02	3.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	592.35	0.01	592.35	BP09ZH3	4.39	5.14	3.80
MORGAN STANLEY	Financial Institutions	Fixed Income	592.35	0.01	592.35	BQWR3S9	4.92	5.47	6.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	592.35	0.01	592.35	BGDQ891	4.05	4.33	2.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	591.36	0.01	591.36	nan	4.22	3.00	2.85
CITIGROUP INC	Financial Institutions	Fixed Income	590.86	0.01	590.86	BY7RB31	4.19	4.45	1.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	590.86	0.01	590.86	BJ0CNM1	4.77	3.50	5.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	590.86	0.01	590.86	BD0G1Q1	5.38	3.96	13.81
FHMS_K126 A2	CMBS	Fixed Income	590.37	0.01	590.37	nan	4.08	2.07	4.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	590.37	0.01	590.37	nan	5.05	5.50	4.38
CVS HEALTH CORP	Industrial	Fixed Income	589.88	0.01	589.88	BF3V2P3	4.21	4.30	2.31
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	589.88	0.01	589.88	nan	3.66	4.13	3.09
MICROSOFT CORPORATION	Industrial	Fixed Income	589.88	0.01	589.88	BYP2PD6	3.69	3.30	1.28
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	589.38	0.01	589.38	BDD0TN3	4.57	3.00	5.72
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	588.89	0.01	588.89	nan	3.72	4.13	1.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	588.89	0.01	588.89	nan	5.01	5.00	5.49
CITIGROUP INC	Financial Institutions	Fixed Income	588.40	0.01	588.40	BMH3V24	5.02	4.41	4.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	588.40	0.01	588.40	nan	4.69	4.00	5.80
WFCM_20-C58 A4	CMBS	Fixed Income	588.40	0.01	588.40	nan	4.51	2.09	4.68
AMAZON.COM INC	Industrial	Fixed Income	586.92	0.01	586.92	BDGMR43	3.71	3.15	1.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	586.42	0.01	586.42	nan	4.59	3.00	5.95
AT&T INC	Industrial	Fixed Income	585.43	0.01	585.43	BG6F4D1	4.22	4.30	3.91
FNMA 15YR	MBS Pass-Through	Fixed Income	585.43	0.01	585.43	nan	4.07	2.50	2.18
ORANGE SA	Industrial	Fixed Income	584.94	0.01	584.94	7310155	4.46	8.50	4.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	584.45	0.01	584.45	nan	4.84	3.00	5.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	584.45	0.01	584.45	BR1W7Z7	4.46	5.30	2.56
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	583.95	0.01	583.95	BYQ7R23	6.57	6.48	10.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	583.95	0.01	583.95	nan	4.85	2.50	6.45
AT&T INC	Industrial	Fixed Income	583.46	0.01	583.46	nan	4.40	2.75	5.09
FHMS_K518 A2	CMBS	Fixed Income	582.47	0.01	582.47	nan	3.99	5.40	2.94
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	582.47	0.01	582.47	BH4KQ39	4.36	4.50	3.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	581.49	0.01	581.49	nan	5.24	6.50	2.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	580.00	0.01	580.00	nan	3.81	1.25	5.06
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	580.00	0.01	580.00	BYQ74R7	3.91	3.00	1.00
ABBVIE INC	Industrial	Fixed Income	579.51	0.01	579.51	BJDRSG2	5.08	4.05	10.24
META PLATFORMS INC	Industrial	Fixed Income	578.52	0.01	578.52	BMGK052	4.30	3.85	5.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	577.54	0.01	577.54	nan	4.79	2.00	6.84
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	577.04	0.01	577.04	nan	3.98	2.50	3.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	577.04	0.01	577.04	nan	3.99	2.00	3.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	576.06	0.01	576.06	nan	4.09	3.00	3.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	575.56	0.01	575.56	nan	4.90	5.00	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	575.56	0.01	575.56	nan	5.10	6.00	3.56
FNMA	Agency	Fixed Income	574.08	0.01	574.08	nan	3.69	0.88	4.64
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	574.08	0.01	574.08	nan	4.43	2.88	3.73
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	573.09	0.01	573.09	BFXTLV6	4.43	4.22	3.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	572.60	0.01	572.60	nan	4.79	3.00	6.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	571.61	0.01	571.61	nan	4.75	2.50	6.60
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	571.12	0.01	571.12	nan	3.84	4.38	5.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	571.12	0.01	571.12	nan	4.03	2.00	3.78
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	571.12	0.01	571.12	BJJRN16	4.88	5.39	6.04
FHMS_K508 A2	CMBS	Fixed Income	570.63	0.01	570.63	nan	3.94	4.74	2.58
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	570.63	0.01	570.63	nan	4.94	5.21	7.12
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	568.65	0.01	568.65	BLD7GV7	4.70	3.35	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	568.16	0.01	568.16	nan	4.68	2.00	6.76
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	567.17	0.01	567.17	nan	3.68	3.63	3.58
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	566.68	0.01	566.68	nan	3.64	4.50	2.68
CALIFORNIA ST	Local Authority	Fixed Income	566.68	0.01	566.68	B41WHL2	5.29	7.55	8.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	566.68	0.01	566.68	nan	4.90	6.50	2.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	566.68	0.01	566.68	nan	4.02	2.50	3.19
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	566.68	0.01	566.68	nan	3.83	4.50	4.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	565.69	0.01	565.69	BLB0WL0	4.81	6.25	6.22
BOEING CO	Industrial	Fixed Income	565.20	0.01	565.20	BM8R6Q4	5.93	5.93	14.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	565.20	0.01	565.20	nan	4.96	5.50	4.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	565.20	0.01	565.20	nan	4.83	4.50	5.98
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	565.20	0.01	565.20	nan	4.45	5.73	3.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	564.70	0.01	564.70	nan	5.14	5.50	6.77
HOME DEPOT INC	Industrial	Fixed Income	564.70	0.01	564.70	B1L80H6	4.83	5.88	8.16
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	564.21	0.01	564.21	B76P9J9	6.23	4.75	11.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	564.21	0.01	564.21	BNZKS67	4.59	2.30	5.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	563.22	0.01	563.22	nan	5.00	2.00	6.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	563.22	0.01	563.22	nan	4.73	3.50	5.60
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	563.22	0.01	563.22	nan	3.74	0.88	4.41
COMET_24-A1 A1	ABS	Fixed Income	561.74	0.01	561.74	nan	3.87	3.92	1.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	561.25	0.01	561.25	nan	5.04	6.00	3.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	561.25	0.01	561.25	nan	5.00	6.00	2.67
CHAIT_24-A1 A	ABS	Fixed Income	559.77	0.01	559.77	nan	3.90	4.60	1.21
FNMA 30YR	MBS Pass-Through	Fixed Income	559.77	0.01	559.77	nan	4.52	3.50	5.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	559.27	0.01	559.27	nan	4.99	6.00	3.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	558.78	0.01	558.78	nan	4.65	2.59	4.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	558.78	0.01	558.78	nan	4.79	4.00	6.94
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	558.29	0.01	558.29	nan	3.98	2.00	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	558.29	0.01	558.29	nan	4.79	4.50	6.03
COMCAST CORPORATION	Industrial	Fixed Income	557.30	0.01	557.30	BQ7XJ28	5.74	2.94	16.30
FNMA_21-M13 A2	CMBS	Fixed Income	557.30	0.01	557.30	nan	4.18	1.65	5.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	557.30	0.01	557.30	nan	4.90	6.50	2.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	556.80	0.01	556.80	nan	4.02	2.50	3.67
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	556.31	0.01	556.31	nan	4.02	2.50	3.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	555.82	0.01	555.82	nan	4.85	2.50	6.45
ISRAEL (STATE OF)	Sovereign	Fixed Income	555.82	0.01	555.82	nan	5.10	5.50	6.69
FHMS_K517 A2	CMBS	Fixed Income	554.34	0.01	554.34	nan	4.02	5.36	2.96
ORACLE CORPORATION	Industrial	Fixed Income	554.34	0.01	554.34	nan	5.89	5.88	11.64
SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	553.31	0.01	-9,446.69	nan	-0.94	2.61	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	552.36	0.01	552.36	nan	4.79	3.00	5.86
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	552.30	0.01	-9,447.70	nan	-0.45	3.63	13.61
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	551.87	0.01	551.87	BJ2KZB6	4.12	4.15	3.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	551.37	0.01	551.37	nan	5.01	2.50	6.20
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	551.37	0.01	551.37	nan	4.93	5.85	6.58
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	550.39	0.01	550.39	nan	4.69	3.53	1.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	549.40	0.01	549.40	nan	4.79	2.00	6.84
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	549.40	0.01	549.40	nan	4.03	2.00	3.78
AT&T INC	Industrial	Fixed Income	548.91	0.01	548.91	BGKCWJ0	4.17	4.35	3.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	548.41	0.01	548.41	B39F3N0	4.94	6.40	8.69
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	547.92	0.01	547.92	B8J6DZ0	5.34	4.50	11.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	547.43	0.01	547.43	BN101H3	4.74	4.91	5.69
FHMS_K-1512 A3	CMBS	Fixed Income	546.44	0.01	546.44	nan	4.47	3.06	7.01
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	546.44	0.01	546.44	BF3R2P1	4.63	3.58	2.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	545.94	0.01	545.94	nan	4.67	3.50	4.77
SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	545.82	0.01	-19,454.18	nan	-0.96	2.64	3.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	544.96	0.01	544.96	nan	4.79	2.00	6.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	544.46	0.01	544.46	nan	5.00	6.00	2.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	543.97	0.01	543.97	nan	5.06	5.50	4.47
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	543.97	0.01	543.97	nan	4.64	2.62	4.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	542.98	0.01	542.98	nan	5.06	6.00	2.64
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	542.98	0.01	542.98	BNFZXP6	4.57	5.57	2.55
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	542.49	0.01	542.49	BSF1R57	4.11	4.38	7.18
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	542.00	0.01	542.00	BD36V02	4.58	4.58	3.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	541.01	0.01	541.01	nan	4.91	5.51	7.20
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	540.02	0.01	540.02	BDRTBT6	3.84	3.88	0.04
FHMS_K541 A2 144A	CMBS	Fixed Income	540.02	0.01	540.02	nan	4.02	4.35	3.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	540.02	0.01	540.02	BNGDW29	5.51	3.55	14.93
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	539.03	0.01	539.03	BLDCKK9	4.48	5.66	3.11
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	538.54	0.01	538.54	nan	3.66	4.13	3.10
BANK_19-BN21 A5	CMBS	Fixed Income	538.05	0.01	538.05	nan	4.50	2.85	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	538.05	0.01	538.05	nan	4.86	2.00	6.28
CITIGROUP INC	Financial Institutions	Fixed Income	537.06	0.01	537.06	BJN59J6	4.91	6.27	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	537.06	0.01	537.06	nan	4.96	6.00	3.26
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	537.06	0.01	537.06	nan	4.17	4.88	3.87
VZMT_24-4 A1A	ABS	Fixed Income	537.06	0.01	537.06	nan	5.00	5.21	1.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	536.57	0.01	536.57	nan	4.73	4.00	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	535.58	0.01	535.58	nan	4.70	3.00	5.89
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	535.58	0.01	535.58	nan	4.00	2.50	3.85
CITIGROUP INC	Financial Institutions	Fixed Income	535.09	0.01	535.09	BLGSHB4	4.76	3.06	5.58
PERU (REPUBLIC OF)	Sovereign	Fixed Income	535.09	0.01	535.09	BMGFFR4	4.41	2.78	4.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	534.59	0.01	534.59	nan	4.85	2.50	6.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	534.10	0.01	534.10	BN11JM7	4.58	1.99	4.91
APPLE INC	Industrial	Fixed Income	533.60	0.01	533.60	BYN2GF7	5.14	4.65	12.73
VISA INC	Industrial	Fixed Income	533.11	0.01	533.11	BYPHFN1	5.23	4.30	12.70
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	532.12	0.01	532.12	nan	4.03	2.00	3.78
PERU (REPUBLIC OF)	Sovereign	Fixed Income	532.12	0.01	532.12	2172833	4.86	8.75	5.94
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	531.63	0.01	531.63	nan	4.87	2.39	1.58
FNMA 30YR	MBS Pass-Through	Fixed Income	531.14	0.01	531.14	nan	4.50	4.00	5.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	530.64	0.01	530.64	nan	4.75	2.50	6.60
AT&T INC	Industrial	Fixed Income	530.15	0.01	530.15	nan	4.74	2.55	7.09
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	530.15	0.01	530.15	nan	4.60	3.00	5.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	529.16	0.01	529.16	BLGSH92	4.61	2.96	5.60
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	529.16	0.01	529.16	nan	4.72	4.88	6.56
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	529.16	0.01	529.16	BMYY454	4.66	5.75	6.51
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	528.67	0.01	528.67	nan	4.63	3.50	5.94
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	528.67	0.01	528.67	BYRPDX9	3.90	4.38	0.99
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	528.67	0.01	528.67	BN101G2	4.79	4.90	5.69
ASTRAZENECA PLC	Industrial	Fixed Income	528.17	0.01	528.17	B7FFL50	4.85	6.45	8.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	527.68	0.01	527.68	BDHBPY5	3.88	2.95	0.96
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	527.19	0.01	527.19	nan	4.13	2.00	3.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	527.19	0.01	527.19	nan	4.90	3.50	5.50
MORGAN STANLEY	Financial Institutions	Fixed Income	527.19	0.01	527.19	BYM4WS9	3.85	3.63	1.24
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	526.69	0.01	526.69	BHXJX58	4.06	4.38	3.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	526.20	0.01	526.20	nan	4.73	3.50	6.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	525.21	0.01	525.21	nan	4.92	6.00	2.96
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	525.21	0.01	525.21	nan	4.84	5.13	7.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	524.72	0.01	524.72	nan	4.94	2.50	6.41
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	524.23	0.01	524.23	BK5JGQ9	4.67	3.97	3.28
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	524.23	0.01	524.23	nan	3.73	4.13	4.03
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	524.23	0.01	524.23	nan	4.84	2.66	5.06
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	524.23	0.01	524.23	BK8ZYZ9	4.48	2.57	4.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	523.24	0.01	523.24	nan	4.79	2.00	6.84
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	522.74	0.01	522.74	nan	4.03	2.00	3.77
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	522.25	0.01	522.25	BP6P605	5.49	4.61	14.10
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	521.76	0.01	521.76	nan	3.99	2.00	3.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	521.76	0.01	521.76	nan	4.90	4.00	5.32
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	521.76	0.01	521.76	nan	5.34	3.07	10.93
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	521.76	0.01	521.76	nan	4.50	4.97	2.32
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	521.26	0.01	521.26	BRC1656	4.96	5.33	6.92
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	520.28	0.01	520.28	nan	4.79	3.00	6.02
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	520.28	0.01	520.28	nan	3.65	3.13	1.61
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	519.78	0.01	519.78	nan	3.90	2.00	4.11
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	519.29	0.01	519.29	nan	5.24	5.74	7.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	519.29	0.01	519.29	nan	4.54	2.54	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	518.80	0.01	518.80	nan	5.04	5.00	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	518.30	0.01	518.30	BKVK246	4.73	4.00	5.55
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	517.81	0.01	517.81	nan	4.13	4.63	7.52
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	517.81	0.01	517.81	nan	4.00	2.50	3.71
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	517.31	0.01	517.31	nan	4.59	2.64	1.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	516.82	0.01	516.82	nan	4.69	2.00	7.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	515.83	0.01	515.83	nan	3.98	3.50	2.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	515.34	0.01	515.34	nan	4.93	3.00	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	515.34	0.01	515.34	nan	4.65	3.00	5.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	515.34	0.01	515.34	nan	4.91	5.57	7.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	513.86	0.01	513.86	BLC8C68	4.80	4.49	4.00
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	513.37	0.01	513.37	nan	4.92	5.46	7.31
CGCMT_17-P7 A4	CMBS	Fixed Income	512.87	0.01	512.87	nan	4.29	3.71	1.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	512.87	0.01	512.87	nan	4.76	3.50	5.83
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	512.38	0.01	512.38	nan	4.03	2.00	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	512.38	0.01	512.38	nan	5.01	2.50	6.20
FISERV INC	Industrial	Fixed Income	510.90	0.01	510.90	BKF0BQ7	4.29	3.50	3.42
ORACLE CORPORATION	Industrial	Fixed Income	510.90	0.01	510.90	BMD7RQ6	5.93	3.60	14.29
FHMS_K-1514 A2	CMBS	Fixed Income	510.40	0.01	510.40	nan	4.48	2.86	7.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	510.40	0.01	510.40	nan	4.67	3.00	5.49
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	509.91	0.01	509.91	nan	4.09	2.45	1.02
ABBVIE INC	Industrial	Fixed Income	509.42	0.01	509.42	nan	4.60	5.05	6.82
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	509.42	0.01	509.42	nan	4.37	4.62	2.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	509.42	0.01	509.42	nan	5.03	2.50	6.13
FNMA_19-M5 A2	CMBS	Fixed Income	508.92	0.01	508.92	nan	3.87	3.27	2.88
AMGEN INC	Industrial	Fixed Income	508.43	0.01	508.43	BMTY697	4.31	5.25	3.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	508.43	0.01	508.43	nan	5.03	2.50	6.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	507.94	0.01	507.94	nan	4.79	2.00	6.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	507.44	0.01	507.44	nan	4.85	2.50	6.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	507.44	0.01	507.44	nan	5.06	6.00	2.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	503.49	0.01	503.49	nan	4.90	6.50	2.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	503.00	0.01	503.00	nan	4.73	3.50	5.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	502.51	0.01	502.51	nan	4.78	2.00	6.37
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	502.51	0.01	502.51	BF083X2	4.24	4.15	1.41
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	502.01	0.01	502.01	BMW2G98	5.53	4.25	13.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	502.01	0.01	502.01	nan	5.03	6.00	3.28
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	501.52	0.01	501.52	nan	4.61	5.12	2.15
CVS HEALTH CORP	Industrial	Fixed Income	500.04	0.01	500.04	BYPFC45	5.89	5.13	11.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	500.04	0.01	500.04	nan	4.95	4.00	4.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	499.54	0.01	499.54	nan	4.97	6.00	2.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	498.56	0.01	498.56	nan	4.79	2.00	6.84
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	498.56	0.01	498.56	B920YP3	5.28	6.25	9.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	498.06	0.01	498.06	nan	4.93	3.00	5.79
ABBOTT LABORATORIES	Industrial	Fixed Income	497.57	0.01	497.57	BYQHX58	5.20	4.90	12.67
CITIGROUP INC	Financial Institutions	Fixed Income	497.57	0.01	497.57	BYP7GJ4	3.94	3.20	1.00
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	497.57	0.01	497.57	nan	4.48	4.45	0.97
PFIZER INC	Industrial	Fixed Income	497.57	0.01	497.57	B65HZL3	5.10	7.20	9.01
FREMF_K-544 A2	CMBS	Fixed Income	497.08	0.01	497.08	nan	4.04	4.27	4.22
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	496.58	0.01	496.58	nan	4.94	2.50	6.41
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	496.58	0.01	496.58	BMTC6J1	4.67	4.55	4.16
FHMS_K117 A2	CMBS	Fixed Income	496.09	0.01	496.09	nan	4.03	1.41	4.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	496.09	0.01	496.09	nan	4.73	6.50	2.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	496.09	0.01	496.09	nan	4.57	6.48	2.69
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	495.10	0.01	495.10	BDF0WL0	4.81	4.04	2.28
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	495.10	0.01	495.10	BPH14Q4	5.43	6.33	10.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	494.61	0.01	494.61	nan	4.79	3.00	5.86
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	494.11	0.01	494.11	nan	4.63	3.00	6.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	494.11	0.01	494.11	nan	5.05	5.50	4.59
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	493.13	0.01	493.13	B2NKYX1	5.94	6.05	9.36
SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	492.51	0.01	-34,507.49	nan	-0.39	3.79	10.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	491.65	0.01	491.65	nan	4.96	5.00	4.06
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	491.65	0.01	491.65	nan	4.02	3.50	6.41
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	491.65	0.01	491.65	nan	4.50	5.23	3.77
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	491.65	0.01	491.65	nan	4.88	5.38	7.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	491.15	0.01	491.15	nan	4.97	6.00	2.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	491.15	0.01	491.15	nan	4.72	3.00	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	490.17	0.01	490.17	nan	4.79	2.00	6.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	490.17	0.01	490.17	nan	5.18	5.50	4.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	489.18	0.01	489.18	nan	4.94	5.00	5.54
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	489.18	0.01	489.18	BMXPS56	5.13	4.75	5.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	488.19	0.01	488.19	nan	4.58	2.52	4.16
ORACLE CORPORATION	Industrial	Fixed Income	488.19	0.01	488.19	nan	4.56	2.88	4.96
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	488.19	0.01	488.19	BJ0WYL7	6.11	5.55	11.33
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	487.70	0.01	487.70	nan	4.59	3.00	5.95
FNMA_17-M7 A2	CMBS	Fixed Income	487.70	0.01	487.70	nan	3.86	2.96	1.25
MORGAN STANLEY	Financial Institutions	Fixed Income	487.70	0.01	487.70	nan	5.22	2.48	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	487.20	0.01	487.20	nan	4.73	4.00	5.55
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	487.20	0.01	487.20	B2RDM21	5.00	6.38	8.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	486.71	0.01	486.71	nan	4.73	2.50	6.45
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	486.71	0.01	486.71	BMTQ046	4.00	1.88	5.10
SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	486.53	0.01	-9,513.47	nan	-0.41	3.69	17.01
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	485.72	0.01	485.72	BN6L5Y6	6.52	6.34	12.45
ORACLE CORPORATION	Industrial	Fixed Income	485.23	0.01	485.23	BMD7RW2	4.37	2.95	4.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	483.75	0.01	483.75	BMG9M19	4.71	2.94	5.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	483.75	0.01	483.75	nan	4.97	5.59	7.16
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	483.25	0.01	483.25	BMYDPJ2	5.29	3.31	11.27
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	482.27	0.01	482.27	nan	4.48	4.80	7.59
COMCAST CORPORATION	Industrial	Fixed Income	482.27	0.01	482.27	BQ7XHB3	5.74	2.89	15.32
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	482.27	0.01	482.27	nan	4.03	2.00	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	482.27	0.01	482.27	nan	4.79	2.00	6.84
BROADCOM INC 144A	Industrial	Fixed Income	480.29	0.01	480.29	BKMQWR6	4.70	3.47	7.09
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	480.29	0.01	480.29	BYQXN34	4.03	4.30	1.70
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	479.31	0.01	479.31	BYP8C99	4.56	3.50	5.40
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	478.81	0.01	478.81	nan	4.35	4.98	2.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	478.81	0.01	478.81	nan	4.98	5.00	4.99
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	478.81	0.01	478.81	nan	5.56	6.35	6.99
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	478.32	0.01	478.32	nan	4.03	2.10	2.36
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	477.83	0.01	477.83	BK5CT14	4.07	3.50	3.30
GSMS_17-GS7 A3	CMBS	Fixed Income	476.84	0.01	476.84	nan	4.25	3.17	1.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	475.85	0.01	475.85	nan	4.87	5.00	5.32
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	475.36	0.01	475.36	nan	3.99	2.00	3.98
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	475.36	0.01	475.36	nan	4.66	2.65	5.39
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	474.86	0.01	474.86	nan	4.04	7.50	2.15
AMGEN INC	Industrial	Fixed Income	474.37	0.01	474.37	BMTY5V2	5.46	5.60	11.03
AT&T INC	Industrial	Fixed Income	473.88	0.01	473.88	nan	4.80	5.40	6.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	473.88	0.01	473.88	nan	5.14	5.50	3.92
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	473.88	0.01	473.88	nan	3.88	4.00	1.50
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	473.38	0.01	473.38	nan	5.19	5.40	8.51
CITIGROUP INC	Financial Institutions	Fixed Income	472.89	0.01	472.89	BRDZWR1	4.94	5.45	6.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	472.89	0.01	472.89	nan	5.10	5.50	4.42
CITIGROUP INC	Financial Institutions	Fixed Income	472.40	0.01	472.40	B3Q88R1	5.24	8.13	8.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	471.41	0.01	471.41	nan	4.80	4.00	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	470.91	0.01	470.91	nan	4.73	2.50	6.45
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	470.42	0.01	470.42	nan	5.76	5.50	13.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	469.93	0.01	469.93	nan	5.01	5.50	4.77
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	469.93	0.01	469.93	nan	4.90	3.50	5.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	468.45	0.01	468.45	BYM4WN4	4.81	3.82	2.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	468.45	0.01	468.45	nan	4.79	2.00	6.74
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	468.45	0.01	468.45	nan	4.59	1.93	5.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	467.95	0.01	467.95	nan	4.86	6.50	2.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	467.95	0.01	467.95	nan	4.40	5.58	3.12
FNMA 30YR	MBS Pass-Through	Fixed Income	467.46	0.01	467.46	nan	4.61	3.50	5.56
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	466.97	0.01	466.97	nan	4.75	2.80	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	465.98	0.01	465.98	nan	4.71	2.50	6.20
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	464.99	0.01	464.99	nan	4.79	4.95	1.68
BBCMS_20-C7 A5	CMBS	Fixed Income	464.50	0.01	464.50	nan	4.73	2.04	4.04
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	464.00	0.01	464.00	nan	4.17	1.50	3.87
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	464.00	0.01	464.00	BYZKX58	5.19	4.02	9.10
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	463.51	0.01	463.51	BKY5H43	4.40	2.55	4.99
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	463.02	0.01	463.02	nan	4.39	2.09	2.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	463.02	0.01	463.02	nan	4.93	3.00	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	463.02	0.01	463.02	nan	4.72	2.50	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	462.03	0.01	462.03	nan	4.79	3.00	6.02
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	462.03	0.01	462.03	nan	3.69	1.75	3.82
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	461.54	0.01	461.54	nan	4.84	3.79	5.61
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	461.54	0.01	461.54	B3KFDY0	4.97	6.38	9.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	460.55	0.01	460.55	nan	4.71	6.50	2.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	460.05	0.01	460.05	nan	4.56	1.92	4.67
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	460.05	0.01	460.05	BQWR475	4.48	5.20	2.98
FNMA 30YR	MBS Pass-Through	Fixed Income	459.56	0.01	459.56	nan	4.59	3.00	5.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	459.56	0.01	459.56	BMGS2T4	4.48	1.95	4.94
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	459.56	0.01	459.56	nan	4.41	5.02	2.10
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	459.56	0.01	459.56	nan	4.45	4.73	4.20
BOEING CO	Industrial	Fixed Income	459.07	0.01	459.07	nan	4.95	6.53	6.48
CITIGROUP INC	Financial Institutions	Fixed Income	459.07	0.01	459.07	BDDXTT8	4.84	3.89	2.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	459.07	0.01	459.07	BMGDC00	4.74	4.85	1.69
COMCAST CORPORATION	Industrial	Fixed Income	458.57	0.01	458.57	nan	3.99	4.15	2.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	458.57	0.01	458.57	BFMW7H4	4.43	4.20	3.44
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	458.08	0.01	458.08	nan	4.28	4.20	6.48
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	457.59	0.01	457.59	nan	4.35	4.00	3.47
AMAZON.COM INC	Industrial	Fixed Income	457.09	0.01	457.09	BFMLMY3	5.24	4.05	13.58
ORACLE CORPORATION	Industrial	Fixed Income	457.09	0.01	457.09	BLGXM69	6.08	6.90	12.57
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	456.60	0.01	456.60	nan	3.69	3.75	3.72
META PLATFORMS INC	Industrial	Fixed Income	456.60	0.01	456.60	BT3NFJ2	4.55	4.75	7.13
ABBVIE INC	Industrial	Fixed Income	455.61	0.01	455.61	BMCF750	3.90	2.95	1.08
AMGEN INC	Industrial	Fixed Income	455.61	0.01	455.61	BDRVZ12	5.59	4.66	13.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	455.12	0.01	455.12	nan	4.14	4.38	7.69
T-MOBILE USA INC	Industrial	Fixed Income	455.12	0.01	455.12	nan	4.70	5.05	6.32
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	455.12	0.01	455.12	nan	8.00	4.89	7.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	454.13	0.01	454.13	nan	4.72	2.50	6.12
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	454.13	0.01	454.13	nan	3.62	0.75	2.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	453.64	0.01	453.64	nan	4.58	3.00	5.73
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	453.14	0.01	453.14	BF5BK79	3.94	3.40	2.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	453.14	0.01	453.14	nan	4.79	2.00	6.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	452.65	0.01	452.65	nan	5.06	2.50	6.05
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	452.65	0.01	452.65	2964029	4.75	8.75	5.06
AT&T INC	Industrial	Fixed Income	451.66	0.01	451.66	BX2KBF0	4.94	4.50	7.54
T-MOBILE USA INC	Industrial	Fixed Income	451.66	0.01	451.66	nan	4.45	2.55	4.89
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	451.17	0.01	451.17	nan	3.63	3.75	2.37
FNMA_18-M12 A2	CMBS	Fixed Income	451.17	0.01	451.17	nan	4.07	3.75	4.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	450.68	0.01	450.68	nan	4.74	2.50	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	450.18	0.01	450.18	nan	4.88	6.50	2.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	449.19	0.01	449.19	BKVKP92	4.52	2.58	5.00
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	448.70	0.01	448.70	BNW0354	4.63	2.38	5.27
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	448.70	0.01	448.70	nan	4.36	4.08	2.73
CENTENE CORPORATION	Financial Institutions	Fixed Income	448.21	0.01	448.21	BMCTMH9	4.97	4.25	2.04
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	448.21	0.01	448.21	BQ74Q75	4.93	4.75	1.56
BMO_23-5C2 AS	CMBS	Fixed Income	447.71	0.01	447.71	nan	5.12	7.24	2.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	447.71	0.01	447.71	nan	4.85	2.50	6.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	447.71	0.01	447.71	BF7MTW8	4.04	4.13	2.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	447.22	0.01	447.22	nan	5.05	5.50	4.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	446.73	0.01	446.73	nan	4.80	2.00	6.50
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	446.73	0.01	446.73	BMTC6G8	6.03	4.95	13.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	446.23	0.01	446.23	nan	4.04	2.50	3.45
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	446.23	0.01	446.23	nan	4.70	3.00	6.09
FNMA 30YR	MBS Pass-Through	Fixed Income	445.74	0.01	445.74	nan	4.44	3.00	5.29
META PLATFORMS INC	Industrial	Fixed Income	445.25	0.01	445.25	BQPF8B8	5.51	5.60	13.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	444.75	0.01	444.75	2297781	3.95	8.00	1.43
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	444.26	0.01	444.26	nan	4.69	2.55	6.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	444.26	0.01	444.26	nan	4.79	2.00	6.93
FHMS_K110 A2	CMBS	Fixed Income	443.77	0.01	443.77	nan	4.00	1.48	4.09
MSC_17-H1 A5	CMBS	Fixed Income	443.27	0.01	443.27	nan	4.15	3.53	1.61
CITIBANK NA	Financial Institutions	Fixed Income	442.78	0.01	442.78	nan	3.97	4.58	1.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	442.78	0.01	442.78	nan	4.84	2.00	6.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	442.78	0.01	442.78	nan	4.28	4.95	3.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	442.78	0.01	442.78	nan	4.98	5.66	7.20
AMAZON.COM INC	Industrial	Fixed Income	442.28	0.01	442.28	BF199R0	4.72	3.88	9.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	442.28	0.01	442.28	nan	4.02	2.00	3.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	442.28	0.01	442.28	BS55D06	4.41	4.60	3.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	441.79	0.01	441.79	nan	4.79	3.00	6.02
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	441.30	0.01	441.30	nan	4.07	2.00	3.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	440.80	0.01	440.80	nan	4.53	2.50	7.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	440.80	0.01	440.80	nan	4.77	3.50	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	440.80	0.01	440.80	nan	4.86	6.50	3.24
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	440.31	0.01	440.31	nan	4.62	3.50	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	439.82	0.01	439.82	nan	4.56	3.50	5.44
KFW	Agency	Fixed Income	439.82	0.01	439.82	BG0RJL6	3.62	2.88	2.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	438.34	0.01	438.34	nan	4.58	3.50	5.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	438.34	0.01	438.34	nan	4.73	6.50	2.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	437.35	0.01	437.35	nan	4.00	2.50	3.85
CITIGROUP INC	Financial Institutions	Fixed Income	436.85	0.01	436.85	BKPBQW1	4.65	2.56	5.02
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	436.85	0.01	436.85	nan	4.53	3.50	5.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	436.85	0.01	436.85	nan	4.98	5.50	4.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	436.85	0.01	436.85	nan	4.58	5.22	3.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	436.85	0.01	436.85	BQWR420	4.46	5.01	2.99
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	436.85	0.01	436.85	BMCLD16	4.98	6.88	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	435.87	0.01	435.87	nan	4.65	2.50	6.59
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	435.87	0.01	435.87	nan	6.55	7.38	12.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	435.37	0.01	435.37	nan	4.89	3.50	5.65
ORACLE CORPORATION	Industrial	Fixed Income	434.88	0.01	434.88	BD38ZY0	4.10	3.25	1.99
ORACLE CORPORATION	Industrial	Fixed Income	434.88	0.01	434.88	nan	4.14	2.80	1.43
SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	434.49	0.01	-9,565.51	nan	-0.89	2.80	6.24
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	433.89	0.01	433.89	BD5FYQ4	3.91	3.25	1.92
META PLATFORMS INC	Industrial	Fixed Income	433.89	0.01	433.89	BT3NPB4	5.49	5.40	14.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	433.89	0.01	433.89	nan	4.81	4.00	6.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	433.40	0.01	433.40	BMGDC77	4.70	4.48	1.77
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	432.91	0.01	432.91	nan	4.62	2.57	5.40
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	431.92	0.01	431.92	nan	4.04	3.40	3.50
CITIGROUP INC	Financial Institutions	Fixed Income	431.92	0.01	431.92	BYWG4Z6	4.52	3.52	2.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	431.42	0.01	431.42	nan	4.73	2.50	6.03
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	431.42	0.01	431.42	BQ66TB7	5.64	5.34	15.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	430.93	0.01	430.93	nan	4.82	4.50	5.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	430.93	0.01	430.93	nan	5.04	5.00	5.21
ABBVIE INC	Industrial	Fixed Income	429.94	0.01	429.94	BXC32C3	4.72	4.50	7.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	429.94	0.01	429.94	nan	4.89	3.50	5.58
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	429.94	0.01	429.94	nan	3.64	4.63	2.61
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	429.94	0.01	429.94	BNGDVZ5	5.39	3.40	11.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	429.45	0.01	429.45	nan	5.15	5.50	3.78
FNMA BENCHMARK NOTE	Agency	Fixed Income	428.96	0.01	428.96	2557247	3.72	7.13	3.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	428.96	0.01	428.96	nan	5.03	6.00	3.28
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	428.46	0.01	428.46	nan	4.62	5.20	6.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	428.46	0.01	428.46	nan	5.01	5.50	4.77
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	428.46	0.01	428.46	BF6Q761	4.59	3.69	2.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	427.97	0.01	427.97	BD9MXC0	4.37	3.97	3.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	427.97	0.01	427.97	nan	4.43	5.57	1.43
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	426.98	0.01	426.98	BD1DDX2	4.39	3.81	3.22
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	426.98	0.01	426.98	nan	4.97	5.40	5.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	426.98	0.01	426.98	BQ83W51	5.46	8.11	5.36
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	426.98	0.01	426.98	B2QVD12	5.92	6.70	6.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	426.49	0.01	426.49	nan	5.48	3.50	6.98
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	426.49	0.01	426.49	BPDY7Z7	5.63	5.63	14.00
BOEING CO	Industrial	Fixed Income	425.50	0.01	425.50	BM8XFQ5	5.48	5.71	9.64
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	425.50	0.01	425.50	nan	3.76	4.90	3.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	425.50	0.01	425.50	nan	5.08	6.00	3.05
AMGEN INC	Industrial	Fixed Income	425.01	0.01	425.01	BMTY619	5.77	5.75	15.19
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	424.51	0.01	424.51	nan	5.18	5.42	6.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	424.51	0.01	424.51	nan	4.78	6.50	3.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	424.51	0.01	424.51	nan	4.94	2.50	6.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	424.02	0.01	424.02	nan	5.04	5.00	5.21
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	424.02	0.01	424.02	nan	4.74	3.50	5.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	424.02	0.01	424.02	nan	4.79	3.50	6.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	423.53	0.01	423.53	nan	5.01	2.50	6.20
APPLE INC	Industrial	Fixed Income	422.54	0.01	422.54	B8HTMS7	5.11	3.85	11.95
FNMA 30YR	MBS Pass-Through	Fixed Income	422.54	0.01	422.54	nan	4.43	5.00	4.44
AT&T INC	Industrial	Fixed Income	422.05	0.01	422.05	nan	4.05	2.30	1.58
META PLATFORMS INC	Industrial	Fixed Income	422.05	0.01	422.05	BT3NFK3	5.60	5.55	15.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	422.05	0.01	422.05	nan	4.79	2.00	6.84
ABBVIE INC	Industrial	Fixed Income	421.06	0.01	421.06	nan	3.93	4.80	1.38
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	421.06	0.01	421.06	nan	4.37	4.75	6.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	421.06	0.01	421.06	nan	4.68	6.50	2.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	421.06	0.01	421.06	BH31X98	4.45	4.45	3.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	420.56	0.01	420.56	BF348B0	5.02	3.88	9.13
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	420.07	0.01	420.07	2N4XQP1	4.09	4.72	2.82
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	420.07	0.01	420.07	nan	5.43	5.52	14.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	419.58	0.01	419.58	nan	4.70	2.00	6.78
AMAZON.COM INC	Industrial	Fixed Income	419.08	0.01	419.08	nan	3.75	1.65	2.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	419.08	0.01	419.08	nan	4.85	2.50	6.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	418.10	0.01	418.10	nan	4.75	2.50	6.06
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	418.10	0.01	418.10	nan	5.92	6.40	6.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	417.60	0.01	417.60	BNKDZF9	4.66	2.51	5.41
WELLS FARGO & CO	Financial Institutions	Fixed Income	417.60	0.01	417.60	BJTGHH7	5.60	5.61	11.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	417.11	0.01	417.11	nan	4.75	2.50	6.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	416.62	0.01	416.62	nan	4.78	2.00	6.37
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	416.62	0.01	416.62	BK81093	4.95	6.25	5.95
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	416.12	0.01	416.12	nan	4.14	4.50	7.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	416.12	0.01	416.12	BYZ0Z52	4.54	3.54	2.38
META PLATFORMS INC	Industrial	Fixed Income	415.63	0.01	415.63	BMGK096	5.48	4.45	14.49
FNMA 30YR	MBS Pass-Through	Fixed Income	415.63	0.01	415.63	nan	4.49	4.00	4.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	414.64	0.01	414.64	nan	4.79	2.00	6.74
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	414.64	0.01	414.64	nan	4.18	2.60	4.02
BROADCOM INC 144A	Industrial	Fixed Income	413.65	0.01	413.65	BMCGSZ0	5.19	3.50	11.23
HCA INC	Industrial	Fixed Income	413.65	0.01	413.65	BLF2KK7	4.47	3.50	4.42
CIGNA GROUP	Industrial	Fixed Income	413.16	0.01	413.16	BKPHS34	5.66	4.90	13.00
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	413.16	0.01	413.16	nan	4.72	2.50	6.18
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	412.17	0.01	412.17	BP5JWM2	4.66	3.07	1.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	411.68	0.01	411.68	nan	5.18	5.50	4.62
BARCLAYS PLC	Financial Institutions	Fixed Income	411.19	0.01	411.19	nan	4.67	5.37	3.86
ABBVIE INC	Industrial	Fixed Income	410.20	0.01	410.20	BQC4XR9	5.43	5.40	14.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	410.20	0.01	410.20	nan	4.97	5.00	5.49
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	410.20	0.01	410.20	BNK9P57	3.80	1.13	5.01
TVA	Agency	Fixed Income	409.71	0.01	409.71	B3B1QB5	4.64	5.50	9.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	409.21	0.01	409.21	nan	4.96	5.50	4.94
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	409.21	0.01	409.21	nan	4.65	3.00	5.32
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	409.21	0.01	409.21	nan	5.57	2.25	6.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	408.72	0.01	408.72	BMXNW58	3.76	0.75	4.71
AT&T INC	Industrial	Fixed Income	408.22	0.01	408.22	nan	4.50	2.25	5.73
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	408.22	0.01	408.22	nan	4.58	4.50	4.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	408.22	0.01	408.22	nan	4.45	4.50	4.61
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	407.24	0.01	407.24	nan	5.18	7.39	1.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	407.24	0.01	407.24	BMCPMR7	5.40	3.33	14.99
FOX CORP	Industrial	Fixed Income	406.74	0.01	406.74	BJLV907	4.24	4.71	3.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	406.74	0.01	406.74	BZ7NF45	5.39	4.26	13.18
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	406.74	0.01	406.74	nan	4.97	5.61	7.23
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	406.25	0.01	406.25	nan	3.67	4.38	3.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	406.25	0.01	406.25	nan	4.86	4.50	6.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	405.76	0.01	405.76	nan	5.14	5.50	3.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	405.26	0.01	405.26	BSWWSY9	4.87	5.29	6.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	404.28	0.01	404.28	nan	4.91	3.00	5.57
ORACLE CORPORATION	Industrial	Fixed Income	404.28	0.01	404.28	nan	4.79	4.80	5.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	404.28	0.01	404.28	BK63D81	4.28	3.04	3.49
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	404.28	0.01	404.28	B2QSCQ1	5.39	6.75	6.79
PERU (REPUBLIC OF)	Sovereign	Fixed Income	403.78	0.01	403.78	B63ZT39	5.72	5.63	13.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	403.78	0.01	403.78	BMXT869	5.61	2.99	16.41
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	403.29	0.01	403.29	BRS6105	4.09	4.25	0.99
BROADCOM INC	Industrial	Fixed Income	403.29	0.01	403.29	BS6VJM7	4.37	5.15	5.12
CISCO SYSTEMS INC	Industrial	Fixed Income	403.29	0.01	403.29	B4YDXD6	4.99	5.90	9.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	403.29	0.01	403.29	nan	4.73	3.50	6.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	403.29	0.01	403.29	nan	4.79	2.00	6.74
CITIGROUP INC	Financial Institutions	Fixed Income	402.79	0.01	402.79	nan	4.58	2.67	3.98
MORGAN STANLEY	Financial Institutions	Fixed Income	402.79	0.01	402.79	B7N7040	5.26	6.38	10.53
BBCMS_23-C21 A5	CMBS	Fixed Income	402.30	0.01	402.30	nan	4.77	6.00	5.92
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	402.30	0.01	402.30	BFM3F84	4.46	4.27	3.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	402.30	0.01	402.30	nan	4.30	4.92	2.14
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	401.81	0.01	401.81	B3LVPV8	5.30	8.00	4.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	401.31	0.01	401.31	nan	5.25	6.00	5.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	401.31	0.01	401.31	nan	4.73	6.07	0.97
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	400.82	0.01	400.82	BP6HHV9	3.71	1.50	1.25
US BANCORP MTN	Financial Institutions	Fixed Income	400.82	0.01	400.82	BRBCTL7	4.97	5.68	6.55
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	400.82	0.01	400.82	nan	4.39	4.90	1.24
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	400.33	0.01	400.33	nan	4.11	4.85	2.99
ENBRIDGE INC	Industrial	Fixed Income	400.33	0.01	400.33	BMW78G4	4.80	5.70	6.02
ABBVIE INC	Industrial	Fixed Income	399.83	0.01	399.83	BXC32G7	5.35	4.70	12.14
BAT CAPITAL CORP	Industrial	Fixed Income	399.83	0.01	399.83	BG5QT52	5.33	4.39	8.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	399.83	0.01	399.83	nan	4.97	6.00	3.38
INTEL CORPORATION	Industrial	Fixed Income	399.83	0.01	399.83	nan	4.80	5.20	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	399.34	0.01	399.34	nan	5.28	6.50	2.66
ALTRIA GROUP INC	Industrial	Fixed Income	398.35	0.01	398.35	BJ2W9Y3	5.74	5.95	12.58
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	397.86	0.01	397.86	nan	4.54	2.55	1.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	397.86	0.01	397.86	nan	4.81	4.00	6.11
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	397.36	0.01	397.36	BFD3PF0	5.33	5.00	11.62
FHMS-K152 A1	CMBS	Fixed Income	397.36	0.01	397.36	nan	4.07	3.78	2.80
T-MOBILE USA INC	Industrial	Fixed Income	397.36	0.01	397.36	BN0ZMM1	5.70	4.50	13.46
FNMA 30YR	MBS Pass-Through	Fixed Income	396.87	0.01	396.87	nan	4.59	3.00	5.95
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	396.87	0.01	396.87	B170DG6	5.41	7.04	7.55
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	395.39	0.01	395.39	B62V507	5.40	6.13	9.71
FREMF_K-752 A2	CMBS	Fixed Income	395.39	0.01	395.39	nan	4.03	4.28	4.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	395.39	0.01	395.39	nan	4.79	2.00	6.84
FNMA 30YR	MBS Pass-Through	Fixed Income	395.39	0.01	395.39	nan	4.68	4.00	5.61
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	395.39	0.01	395.39	BJYMJ29	5.27	5.11	3.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	395.39	0.01	395.39	nan	4.70	3.00	5.85
ALPHABET INC	Industrial	Fixed Income	394.90	0.01	394.90	BMD7L20	3.90	1.10	4.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	394.90	0.01	394.90	nan	4.45	3.50	6.21
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	394.40	0.01	394.40	nan	3.75	4.20	3.02
MORGAN STANLEY	Financial Institutions	Fixed Income	393.91	0.01	393.91	BD1DD21	4.47	3.77	3.04
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	393.91	0.01	393.91	nan	6.11	4.28	10.73
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	393.42	0.01	393.42	BDFDPG5	4.02	3.85	1.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	393.42	0.01	393.42	BP5DT34	4.41	5.00	3.40
FNMA 30YR	MBS Pass-Through	Fixed Income	392.92	0.01	392.92	nan	4.52	3.50	5.43
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	392.92	0.01	392.92	BWXTWR8	4.07	3.95	1.46
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	392.92	0.01	392.92	BDR8F57	5.57	4.97	14.18
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	392.43	0.01	392.43	BMXPS67	6.40	5.00	12.81
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	392.43	0.01	392.43	BXVMD62	5.58	4.86	12.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	391.93	0.01	391.93	nan	5.15	5.50	3.92
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	391.93	0.01	391.93	nan	3.95	5.11	1.11
AMAZON.COM INC	Industrial	Fixed Income	391.44	0.01	391.44	nan	4.09	2.10	5.14
BMARK_18-B2 A5	CMBS	Fixed Income	391.44	0.01	391.44	nan	4.39	3.88	2.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	391.44	0.01	391.44	BFY97C8	5.57	4.25	13.55
CVS HEALTH CORP	Industrial	Fixed Income	390.95	0.01	390.95	nan	4.15	1.30	1.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	390.95	0.01	390.95	nan	4.79	2.00	6.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	390.95	0.01	390.95	nan	4.73	4.00	5.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	390.95	0.01	390.95	nan	4.54	2.48	1.24
ORACLE CORPORATION	Industrial	Fixed Income	390.95	0.01	390.95	BMYLXC5	5.97	3.95	14.18
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	390.45	0.01	390.45	BJMJ632	5.47	4.33	13.76
BROADCOM INC 144A	Industrial	Fixed Income	390.45	0.01	390.45	nan	4.28	2.45	4.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	390.45	0.01	390.45	nan	4.74	2.50	6.58
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	389.96	0.01	389.96	nan	3.97	3.00	3.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	389.96	0.01	389.96	nan	4.79	2.00	6.84
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	389.96	0.01	389.96	nan	4.59	3.25	4.07
MORGAN STANLEY	Financial Institutions	Fixed Income	389.47	0.01	389.47	nan	4.55	5.19	3.92
CISCO SYSTEMS INC	Industrial	Fixed Income	388.97	0.01	388.97	nan	3.99	4.85	3.09
ISRAEL (STATE OF)	Sovereign	Fixed Income	388.48	0.01	388.48	nan	5.16	5.63	7.21
BROADCOM INC 144A	Industrial	Fixed Income	387.99	0.01	387.99	BKMQWT8	4.58	3.42	6.40
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	387.99	0.01	387.99	nan	4.60	3.50	5.70
CIGNA GROUP	Industrial	Fixed Income	387.49	0.01	387.49	BKPHS23	5.26	4.80	9.35
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	387.00	0.01	387.00	BFYTTF5	4.04	3.24	2.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	387.00	0.01	387.00	BF22PM5	4.70	4.50	6.49
FHMS_K1512 A2	CMBS	Fixed Income	386.51	0.01	386.51	nan	4.14	2.99	4.77
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	386.51	0.01	386.51	nan	5.40	4.88	6.14
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	386.01	0.01	386.01	B4KRNP4	6.69	5.75	14.46
SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	385.97	0.01	-9,614.03	nan	-0.88	2.89	6.11
ABBOTT LABORATORIES	Industrial	Fixed Income	385.52	0.01	385.52	BYQHX36	3.75	3.75	1.10
ABBVIE INC	Industrial	Fixed Income	385.52	0.01	385.52	BCZM189	5.26	4.40	11.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	385.52	0.01	385.52	nan	4.79	2.00	6.84
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	385.52	0.01	385.52	BL68VG7	5.53	5.60	13.36
MORGAN STANLEY	Financial Institutions	Fixed Income	385.52	0.01	385.52	BVJXZY5	5.32	4.30	12.40
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	385.52	0.01	385.52	BP6P638	4.71	4.21	1.44
ORACLE CORPORATION	Industrial	Fixed Income	385.52	0.01	385.52	BM5M639	6.06	3.85	15.68
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	385.02	0.01	385.02	BLH22G5	3.79	1.25	5.07
MORGAN STANLEY	Financial Institutions	Fixed Income	385.02	0.01	385.02	BZ9P947	5.08	3.97	9.64
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	385.02	0.01	385.02	nan	4.18	2.55	3.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	384.53	0.01	384.53	nan	4.97	6.00	2.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	384.53	0.01	384.53	nan	4.62	3.00	4.91
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	384.53	0.01	384.53	nan	4.69	5.24	3.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	384.53	0.01	384.53	nan	4.46	5.10	3.94
ORACLE CORPORATION	Industrial	Fixed Income	384.53	0.01	384.53	nan	6.17	6.10	14.77
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	384.53	0.01	384.53	BYWP538	4.19	3.75	2.13
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	384.53	0.01	384.53	nan	3.96	5.25	1.12
COMET_21-A2 A2	ABS	Fixed Income	384.04	0.01	384.04	nan	3.91	1.39	2.66
CHAIT_24-A2 A	ABS	Fixed Income	384.04	0.01	384.04	nan	3.91	4.63	2.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	384.04	0.01	384.04	nan	4.85	2.50	6.45
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	384.04	0.01	384.04	nan	3.72	4.00	4.04
ISRAEL (STATE OF)	Sovereign	Fixed Income	384.04	0.01	384.04	BM7SRQ5	4.58	2.75	4.33
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	384.04	0.01	384.04	BNTDVT6	4.88	5.42	6.27
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	383.05	0.01	383.05	nan	4.57	2.65	4.95
BMARK_23-B38 A2	CMBS	Fixed Income	383.05	0.01	383.05	nan	4.58	5.63	2.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	383.05	0.01	383.05	nan	5.06	5.50	4.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	382.56	0.01	382.56	BD36VS0	4.65	4.00	5.51
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	381.57	0.01	381.57	BF04KW8	6.03	5.21	12.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	381.08	0.01	381.08	nan	4.85	2.50	6.45
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	381.08	0.01	381.08	nan	4.31	2.05	4.20
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	381.08	0.01	381.08	BMWBBK1	5.34	2.65	11.52
T-MOBILE USA INC	Industrial	Fixed Income	380.58	0.01	380.58	BN0ZLS0	5.38	3.00	11.49
EXXON MOBIL CORP	Industrial	Fixed Income	380.09	0.01	380.09	BYYD0G8	5.34	4.11	12.97
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	380.09	0.01	380.09	nan	4.37	5.50	1.53
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	380.09	0.01	380.09	BSLLZS0	5.76	5.50	14.00
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	380.09	0.01	380.09	BVCXLS8	6.29	4.60	12.02
BARCLAYS PLC	Financial Institutions	Fixed Income	379.10	0.01	379.10	BQXQCP5	5.13	7.44	5.45
ORACLE CORPORATION	Industrial	Fixed Income	379.10	0.01	379.10	BMD7RZ5	5.59	3.60	10.68
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	378.61	0.01	378.61	BRXDL34	4.86	4.40	7.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	378.11	0.01	378.11	nan	4.82	2.50	6.61
BMARK_18-B7 A4	CMBS	Fixed Income	377.62	0.01	377.62	nan	4.41	4.51	2.91
REYNOLDS AMERICAN INC	Industrial	Fixed Income	377.62	0.01	377.62	BZ0HGQ3	5.90	5.85	11.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	377.62	0.01	377.62	BNGDW30	5.62	3.70	16.57
MICRON TECHNOLOGY INC	Industrial	Fixed Income	376.63	0.01	376.63	nan	4.36	6.75	3.47
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	376.14	0.01	376.14	nan	4.36	4.25	7.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	375.65	0.01	375.65	BJ3WDS4	5.19	5.00	11.69
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	375.65	0.01	375.65	nan	4.69	4.50	5.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	375.65	0.01	375.65	nan	4.82	2.50	6.61
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	375.65	0.01	375.65	nan	3.96	2.50	3.96
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	375.65	0.01	375.65	nan	4.08	5.65	1.94
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	375.65	0.01	375.65	BD7YG30	5.71	4.38	12.51
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	375.65	0.01	375.65	nan	4.62	5.75	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	375.15	0.01	375.15	nan	4.70	2.00	6.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	375.15	0.01	375.15	nan	4.94	2.50	6.41
CNH_24-C A3	ABS	Fixed Income	374.66	0.01	374.66	nan	3.97	4.03	1.64
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	374.66	0.01	374.66	nan	4.03	2.00	3.78
FORD MOTOR COMPANY	Industrial	Fixed Income	374.66	0.01	374.66	BPLHQR3	5.58	3.25	5.55
MORGAN STANLEY	Financial Institutions	Fixed Income	374.66	0.01	374.66	BYM4WR8	5.35	4.38	13.03
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	374.16	0.01	374.16	nan	3.74	4.00	4.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	374.16	0.01	374.16	BM92KS8	4.70	4.38	1.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	374.16	0.01	374.16	nan	4.82	2.50	6.61
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	374.16	0.01	374.16	BD45NK2	4.11	3.00	2.20
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	373.67	0.01	373.67	nan	4.57	4.64	1.48
GMCAR_23-4 A4	ABS	Fixed Income	373.67	0.01	373.67	nan	4.08	5.71	1.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	373.67	0.01	373.67	nan	4.98	5.68	6.49
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	373.18	0.01	373.18	BF8F0V2	4.60	3.59	2.60
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	373.18	0.01	373.18	BN77TM9	5.29	3.10	11.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	373.18	0.01	373.18	nan	5.05	5.50	4.40
FNMA 15YR	MBS Pass-Through	Fixed Income	372.68	0.01	372.68	nan	4.09	2.50	2.08
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	372.68	0.01	372.68	nan	3.78	3.70	3.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	372.68	0.01	372.68	nan	4.45	4.65	3.57
APPLE INC	Industrial	Fixed Income	372.19	0.01	372.19	nan	3.69	1.40	2.72
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	372.19	0.01	372.19	BYWC0Y5	4.60	3.71	2.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	372.19	0.01	372.19	nan	4.80	3.50	5.27
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	372.19	0.01	372.19	2350640	4.48	6.13	5.92
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	372.19	0.01	372.19	BF15KF3	3.97	3.25	2.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	372.19	0.01	372.19	BNTYXY8	4.95	3.00	7.08
BANK5_24-5YR7 A3	CMBS	Fixed Income	371.20	0.01	371.20	nan	4.42	5.77	3.21
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	371.20	0.01	371.20	nan	5.09	7.35	1.86
AT&T INC	Industrial	Fixed Income	370.71	0.01	370.71	nan	4.02	1.65	2.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	370.71	0.01	370.71	nan	4.81	4.00	6.25
FHMS_K074 A2	CMBS	Fixed Income	370.71	0.01	370.71	nan	3.83	3.60	2.05
ORACLE CORPORATION	Industrial	Fixed Income	370.71	0.01	370.71	BYVGRZ8	5.87	4.00	12.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	370.22	0.01	370.22	BJ9NHM3	4.39	3.97	3.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	370.22	0.01	370.22	nan	4.86	2.50	6.20
HALEON US CAPITAL LLC	Industrial	Fixed Income	370.22	0.01	370.22	nan	3.98	3.38	1.41
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	370.22	0.01	370.22	B2RFJL5	5.32	7.75	8.28
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	369.72	0.01	369.72	BQWR419	4.61	5.04	1.23
QUALCOMM INCORPORATED	Industrial	Fixed Income	369.72	0.01	369.72	BF3KVF3	3.77	3.25	1.54
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	369.72	0.01	369.72	nan	4.89	4.48	4.02
WYETH LLC	Industrial	Fixed Income	369.72	0.01	369.72	B1VQ7M4	4.97	5.95	8.40
BANCO SANTANDER SA	Financial Institutions	Fixed Income	369.23	0.01	369.23	BRF3T49	5.15	6.92	6.06
BARCLAYS PLC	Financial Institutions	Fixed Income	369.23	0.01	369.23	BDGKSN3	4.58	4.84	2.36
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	369.23	0.01	369.23	BKSVYZ7	6.49	4.80	12.88
FHMS_K089 A2	CMBS	Fixed Income	369.23	0.01	369.23	nan	3.88	3.56	2.97
CITIGROUP INC	Financial Institutions	Fixed Income	368.73	0.01	368.73	BF347Y6	4.64	3.67	2.60
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	368.73	0.01	368.73	nan	4.03	2.00	3.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	368.73	0.01	368.73	BS55CQ5	4.87	4.95	7.08
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	368.73	0.01	368.73	BMGC3Z9	5.04	5.71	6.54
UBS GROUP AG	Financial Institutions	Fixed Income	368.24	0.01	368.24	2K8Y9P0	5.39	4.88	12.03
AMAZON.COM INC	Industrial	Fixed Income	367.25	0.01	367.25	nan	4.16	3.60	5.63
MICROSOFT CORPORATION	Industrial	Fixed Income	367.25	0.01	367.25	BM9GFY1	5.17	2.67	18.19
ALTRIA GROUP INC	Industrial	Fixed Income	366.76	0.01	366.76	BJ2WB47	5.39	5.80	9.23
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	366.76	0.01	366.76	nan	4.03	2.00	3.78
ORACLE CORPORATION	Industrial	Fixed Income	366.76	0.01	366.76	BL6JQV0	5.03	4.70	7.21
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	366.76	0.01	366.76	B55JJ76	4.68	6.38	6.81
SALESFORCE INC	Industrial	Fixed Income	366.76	0.01	366.76	BFMYX16	3.77	3.70	2.33
SHELL FINANCE US INC	Industrial	Fixed Income	366.76	0.01	366.76	nan	5.41	4.38	12.29
CITIGROUP INC	Financial Institutions	Fixed Income	366.27	0.01	366.27	BMJ0DB6	5.31	6.17	5.97
BROADCOM INC 144A	Industrial	Fixed Income	365.77	0.01	365.77	nan	4.81	3.14	8.29
CGCMT_16-P5 A4	CMBS	Fixed Income	365.77	0.01	365.77	nan	5.37	2.94	0.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	365.77	0.01	365.77	nan	4.36	2.07	2.52
KFW MTN	Agency	Fixed Income	365.77	0.01	365.77	nan	3.72	4.63	4.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	365.28	0.01	365.28	nan	4.73	3.00	6.18
GILEAD SCIENCES INC	Industrial	Fixed Income	365.28	0.01	365.28	BYMYP35	5.39	4.75	12.55
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	365.28	0.01	365.28	BGJYQ62	3.63	3.13	2.78
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	365.28	0.01	365.28	BL9XNG3	4.80	5.00	7.45
CALIFORNIA ST	Local Authority	Fixed Income	364.79	0.01	364.79	B41WH12	4.98	7.50	6.44
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	364.79	0.01	364.79	BFF9P78	6.56	5.38	11.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	364.79	0.01	364.79	nan	4.03	2.00	3.78
FNMA 30YR	MBS Pass-Through	Fixed Income	364.79	0.01	364.79	nan	4.59	3.50	5.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	364.79	0.01	364.79	nan	5.00	6.00	2.67
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	364.29	0.01	364.29	BMCJ8R1	4.80	2.80	4.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	364.29	0.01	364.29	nan	5.06	5.50	4.67
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	364.29	0.01	364.29	nan	5.10	5.79	7.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	364.29	0.01	364.29	BFZP554	4.42	4.00	3.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	364.29	0.01	364.29	nan	4.93	6.63	6.18
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	363.80	0.01	363.80	BJ52177	5.08	5.45	9.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	363.80	0.01	363.80	nan	4.59	3.00	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	363.80	0.01	363.80	nan	4.67	3.00	5.49
ORACLE CORPORATION	Industrial	Fixed Income	363.80	0.01	363.80	B7FNML7	5.55	5.38	9.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	363.30	0.01	363.30	nan	4.85	2.50	6.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	363.30	0.01	363.30	nan	5.00	6.00	3.54
KFW	Agency	Fixed Income	363.30	0.01	363.30	BKTWP12	3.67	1.75	3.74
AT&T INC	Industrial	Fixed Income	362.32	0.01	362.32	BMHWV76	5.72	3.65	14.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	362.32	0.01	362.32	nan	5.00	5.00	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	362.32	0.01	362.32	nan	4.72	3.00	6.02
NATWEST GROUP PLC	Financial Institutions	Fixed Income	362.32	0.01	362.32	nan	4.49	5.12	4.02
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	361.82	0.01	361.82	BL0NRR1	5.46	5.95	5.83
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	361.82	0.01	361.82	BMWBBJ0	4.39	1.75	4.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	361.33	0.01	361.33	BJ52100	4.03	4.75	3.00
CITIGROUP INC	Financial Institutions	Fixed Income	361.33	0.01	361.33	BRBYMP8	5.32	5.83	6.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	361.33	0.01	361.33	nan	4.77	6.16	2.23
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	360.84	0.01	360.84	BMWV9D0	5.05	4.13	10.02
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	360.84	0.01	360.84	BZ06JT4	5.71	6.38	7.22
CITIGROUP INC	Financial Institutions	Fixed Income	360.84	0.01	360.84	BFZP4Y6	4.50	4.08	3.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	360.84	0.01	360.84	nan	4.79	3.50	5.71
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	360.34	0.01	360.34	BNNY2K3	3.63	1.13	2.69
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	359.85	0.01	359.85	nan	4.44	4.85	7.59
APPLE INC	Industrial	Fixed Income	359.36	0.01	359.36	BF58H24	3.66	2.90	1.85
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	359.36	0.01	359.36	nan	4.48	5.65	1.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	358.86	0.01	358.86	nan	4.91	2.00	6.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	358.86	0.01	358.86	nan	4.90	5.00	5.51
CALIFORNIA ST	Local Authority	Fixed Income	358.37	0.01	358.37	B3Y5CW7	5.31	7.60	9.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	357.38	0.01	357.38	nan	4.86	4.50	6.16
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	357.38	0.01	357.38	BF108Q5	3.91	3.88	2.42
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	356.39	0.01	356.39	nan	4.07	4.13	6.88
WALT DISNEY CO	Industrial	Fixed Income	356.39	0.01	356.39	BMDHPZ1	5.37	3.60	14.82
EXXON MOBIL CORP	Industrial	Fixed Income	356.39	0.01	356.39	BL68H70	5.38	4.33	14.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	355.90	0.01	355.90	nan	4.69	6.20	1.91
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	355.90	0.01	355.90	BFY3BX9	6.54	5.75	12.00
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	355.90	0.01	355.90	nan	4.63	4.95	3.99
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	355.90	0.01	355.90	nan	4.02	2.00	3.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	355.90	0.01	355.90	nan	5.05	6.50	4.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	355.90	0.01	355.90	nan	4.78	2.00	6.42
CENTENE CORPORATION	Financial Institutions	Fixed Income	354.91	0.01	354.91	BP2Q6N5	5.02	2.45	2.61
FHMS_K748 A2	CMBS	Fixed Income	354.42	0.01	354.42	nan	3.90	2.26	3.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	354.42	0.01	354.42	BJ2XKL0	4.52	4.43	3.84
SYNIT_24-1 A	ABS	Fixed Income	354.42	0.01	354.42	nan	4.02	5.04	1.36
APPLE INC	Industrial	Fixed Income	353.93	0.01	353.93	BD3N0T5	3.62	3.20	1.52
CSAIL_19-C18 A4	CMBS	Fixed Income	353.93	0.01	353.93	nan	4.38	2.97	3.74
WALT DISNEY CO	Industrial	Fixed Income	353.93	0.01	353.93	BKKKD11	3.98	2.00	3.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	353.93	0.01	353.93	nan	5.04	5.00	5.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	353.93	0.01	353.93	nan	4.77	2.50	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	353.93	0.01	353.93	nan	4.79	6.50	2.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	353.93	0.01	353.93	BNTDVP2	4.54	5.45	2.54
CISCO SYSTEMS INC	Industrial	Fixed Income	353.43	0.01	353.43	nan	4.54	5.05	6.78
FNMA BENCHMARK NOTE	Agency	Fixed Income	353.43	0.01	353.43	4821702	3.77	6.63	4.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	352.45	0.01	352.45	nan	4.73	2.50	5.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	352.45	0.01	352.45	nan	4.37	4.98	1.68
MSBAM_16-C32 A3	CMBS	Fixed Income	352.45	0.01	352.45	nan	4.24	3.46	0.87
ORACLE CORPORATION	Industrial	Fixed Income	352.45	0.01	352.45	BLGXM47	4.83	6.25	5.62
CITIGROUP INC	Financial Institutions	Fixed Income	351.95	0.01	351.95	BD366H4	5.46	4.65	13.26
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	351.95	0.01	351.95	nan	4.03	2.00	3.78
FNMA 30YR	MBS Pass-Through	Fixed Income	351.95	0.01	351.95	nan	4.66	4.00	5.26
ORACLE CORPORATION	Industrial	Fixed Income	351.95	0.01	351.95	BMWS9B9	6.00	5.55	13.43
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	351.95	0.01	351.95	nan	4.63	5.38	6.02
T-MOBILE USA INC	Industrial	Fixed Income	351.95	0.01	351.95	BMB3SY1	5.68	3.40	14.99
SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	351.51	0.01	-9,648.49	nan	-0.85	2.93	6.23
BROADCOM INC	Industrial	Fixed Income	351.46	0.01	351.46	nan	4.76	5.20	7.55
WALT DISNEY CO	Industrial	Fixed Income	351.46	0.01	351.46	nan	4.09	2.65	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	351.46	0.01	351.46	nan	4.59	3.00	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	351.46	0.01	351.46	nan	4.82	2.50	6.61
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	351.46	0.01	351.46	BPDY843	4.75	5.15	6.95
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	351.46	0.01	351.46	BLB0XW8	4.57	6.30	2.69
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	350.96	0.01	350.96	nan	4.05	3.00	1.79
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	350.96	0.01	350.96	nan	4.44	4.47	1.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	350.96	0.01	350.96	BPDY809	5.75	5.75	15.26
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	350.47	0.01	350.47	nan	4.06	5.49	1.10
COMCAST CORPORATION	Industrial	Fixed Income	350.47	0.01	350.47	BQB4RF6	5.79	2.99	17.01
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	349.98	0.01	349.98	BY58YT3	5.63	5.15	11.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	349.48	0.01	349.48	nan	4.95	5.00	5.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	349.48	0.01	349.48	nan	4.77	6.50	2.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	348.99	0.01	348.99	nan	4.54	5.20	2.32
BARCLAYS PLC	Financial Institutions	Fixed Income	348.99	0.01	348.99	nan	5.16	5.34	7.03
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	348.99	0.01	348.99	BMJ1DZ3	4.39	2.45	4.87
CITIGROUP INC	Financial Institutions	Fixed Income	348.99	0.01	348.99	BYYKP97	4.10	4.13	2.60
MSC_21-L7 A5	CMBS	Fixed Income	348.99	0.01	348.99	nan	4.60	2.57	5.32
AMXCA_23-4 A	ABS	Fixed Income	348.50	0.01	348.50	nan	3.93	5.15	2.68
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	348.50	0.01	348.50	BLNNX58	4.18	3.80	4.03
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	348.50	0.01	348.50	nan	4.72	6.00	3.92
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	348.00	0.01	348.00	nan	4.30	3.85	4.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	348.00	0.01	348.00	nan	4.76	2.96	4.17
AMAZON.COM INC	Industrial	Fixed Income	347.51	0.01	347.51	BN45045	5.30	3.10	15.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	347.51	0.01	347.51	nan	5.01	2.50	6.20
CENTENE CORPORATION	Financial Institutions	Fixed Income	347.02	0.01	347.02	BKVDKR4	5.37	3.00	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	346.52	0.01	346.52	nan	4.61	3.50	5.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	346.52	0.01	346.52	nan	4.02	2.00	3.51
BBCMS_20-C6 A4	CMBS	Fixed Income	346.03	0.01	346.03	nan	4.54	2.64	3.93
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	345.53	0.01	345.53	nan	3.75	4.80	2.82
FNMA 30YR	MBS Pass-Through	Fixed Income	345.53	0.01	345.53	nan	4.56	4.00	5.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	345.53	0.01	345.53	nan	5.04	5.00	5.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	345.53	0.01	345.53	nan	4.55	5.16	2.30
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	345.53	0.01	345.53	nan	3.90	5.50	1.94
AMAZON.COM INC	Industrial	Fixed Income	345.04	0.01	345.04	nan	3.93	1.50	4.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	345.04	0.01	345.04	BYWC0C3	5.06	4.24	9.32
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	345.04	0.01	345.04	BD3VQC4	4.05	3.70	1.58
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	345.04	0.01	345.04	BPK6XT2	5.56	5.55	14.10
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	345.04	0.01	345.04	nan	4.06	5.00	3.81
ORACLE CORPORATION	Industrial	Fixed Income	345.04	0.01	345.04	nan	5.15	5.50	7.49
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	344.55	0.01	344.55	nan	3.96	5.85	1.91
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	344.55	0.01	344.55	BDDXT21	3.72	2.63	1.22
BARCLAYS PLC	Financial Institutions	Fixed Income	344.55	0.01	344.55	nan	4.91	5.50	1.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	344.55	0.01	344.55	nan	4.91	2.00	6.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	344.55	0.01	344.55	nan	4.88	6.50	2.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	344.05	0.01	344.05	BJ521B1	5.51	5.80	14.87
META PLATFORMS INC	Industrial	Fixed Income	344.05	0.01	344.05	nan	4.41	4.95	6.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	344.05	0.01	344.05	nan	4.69	4.50	5.45
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	344.05	0.01	344.05	nan	3.69	3.63	3.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	343.56	0.01	343.56	nan	4.98	2.48	5.38
CITIGROUP INC	Financial Institutions	Fixed Income	343.56	0.01	343.56	BK82405	4.58	2.98	3.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	343.56	0.01	343.56	nan	5.28	6.50	2.66
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	343.07	0.01	343.07	nan	4.85	2.50	6.45
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	343.07	0.01	343.07	BKDRZ57	3.68	2.25	3.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	343.07	0.01	343.07	nan	4.89	5.50	7.20
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	342.08	0.01	342.08	nan	4.07	2.00	3.62
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	341.59	0.01	341.59	nan	4.17	1.50	3.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	341.59	0.01	341.59	BFX80D8	4.65	3.00	5.32
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	341.59	0.01	341.59	BKPVG76	4.36	5.13	1.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	341.09	0.01	341.09	nan	4.80	2.00	6.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	341.09	0.01	341.09	nan	4.03	2.00	3.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	341.09	0.01	341.09	nan	4.77	2.18	1.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	340.60	0.01	340.60	nan	5.00	2.00	6.16
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	340.60	0.01	340.60	B0WC940	4.22	7.75	4.34
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	340.60	0.01	340.60	nan	4.77	4.81	1.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	339.61	0.01	339.61	nan	4.98	5.00	5.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	339.61	0.01	339.61	BD7F8X7	4.69	3.78	2.17
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	339.61	0.01	339.61	BFVGYC1	5.57	5.38	11.12
AMGEN INC	Industrial	Fixed Income	339.12	0.01	339.12	BWTM390	5.49	4.40	12.20
CITIBANK NA	Financial Institutions	Fixed Income	339.12	0.01	339.12	nan	4.10	4.84	3.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	339.12	0.01	339.12	nan	5.03	6.00	3.28
US BANCORP	Financial Institutions	Fixed Income	339.12	0.01	339.12	BM9WJ58	4.88	5.85	5.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	339.12	0.01	339.12	nan	4.59	5.35	6.03
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	338.62	0.01	338.62	nan	4.17	1.50	3.87
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	338.62	0.01	338.62	nan	4.33	5.05	6.79
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	338.62	0.01	338.62	BJN4B42	3.63	3.13	1.79
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	338.62	0.01	338.62	BMXTZ02	4.88	4.95	7.87
CISCO SYSTEMS INC	Industrial	Fixed Income	338.62	0.01	338.62	B596Q94	5.04	5.50	9.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	338.62	0.01	338.62	nan	4.44	3.00	5.29
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	338.13	0.01	338.13	nan	3.88	2.55	1.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	338.13	0.01	338.13	BGB6N76	4.67	3.00	5.49
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	338.13	0.01	338.13	BP4X0Z4	5.62	5.30	5.34
AT&T INC	Industrial	Fixed Income	337.64	0.01	337.64	BMHWTV6	5.41	3.50	11.21
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	337.64	0.01	337.64	nan	4.02	3.88	6.50
DELL INTERNATIONAL LLC	Industrial	Fixed Income	337.64	0.01	337.64	nan	4.27	4.90	0.95
T-MOBILE USA INC	Industrial	Fixed Income	337.64	0.01	337.64	BN303Z3	5.68	3.30	14.93
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	337.14	0.01	337.14	nan	4.03	2.00	3.78
MEDTRONIC INC	Industrial	Fixed Income	337.14	0.01	337.14	BYP6GR9	4.59	4.38	7.62
T-MOBILE USA INC	Industrial	Fixed Income	337.14	0.01	337.14	nan	4.06	2.05	2.26
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	336.65	0.01	336.65	nan	4.24	5.63	3.59
BARCLAYS PLC	Financial Institutions	Fixed Income	336.16	0.01	336.16	BQYLTG9	5.16	6.22	5.93
BOEING CO	Industrial	Fixed Income	336.16	0.01	336.16	BRRG861	5.82	6.86	13.09
CITIGROUP INC	Financial Institutions	Fixed Income	336.16	0.01	336.16	nan	4.51	5.17	3.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	336.16	0.01	336.16	nan	4.78	3.50	5.47
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	336.16	0.01	336.16	nan	4.06	5.88	1.00
DUPONT DE NEMOURS INC	Industrial	Fixed Income	335.66	0.01	335.66	BGWKX55	5.48	5.42	12.77
PFIZER INC	Industrial	Fixed Income	335.66	0.01	335.66	BZ3FFG7	3.77	3.00	1.15
CITIGROUP INC	Financial Institutions	Fixed Income	335.17	0.01	335.17	BJ9N143	4.58	3.98	4.02
CITIGROUP INC	Financial Institutions	Fixed Income	335.17	0.01	335.17	nan	4.70	2.52	5.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	335.17	0.01	335.17	nan	4.72	6.50	2.29
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	335.17	0.01	335.17	BZ4FB57	4.47	5.00	1.37
FNMA 30YR	MBS Pass-Through	Fixed Income	334.67	0.01	334.67	nan	4.55	3.00	5.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	334.67	0.01	334.67	nan	4.66	3.50	5.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	334.18	0.01	334.18	BQWR431	4.85	5.34	6.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	334.18	0.01	334.18	nan	4.01	5.52	2.10
CENTENE CORPORATION	Financial Institutions	Fixed Income	333.69	0.01	333.69	BMVX1F3	5.36	3.38	3.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	333.69	0.01	333.69	BJVN8G2	6.48	3.87	14.84
KFW	Agency	Fixed Income	333.69	0.01	333.69	BRBH8D7	3.62	3.88	2.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	333.19	0.01	333.19	nan	5.21	6.00	2.50
KFW	Agency	Fixed Income	333.19	0.01	333.19	nan	3.66	4.00	3.18
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	333.19	0.01	333.19	2789880	4.33	8.30	4.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	332.70	0.01	332.70	nan	4.82	2.00	6.56
CITIGROUP INC	Financial Institutions	Fixed Income	332.21	0.01	332.21	2088156	4.85	6.00	6.27
JOHNSON & JOHNSON	Industrial	Fixed Income	332.21	0.01	332.21	BFN2R40	3.65	2.90	2.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	331.71	0.01	331.71	BZ013F3	4.12	4.18	1.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	331.71	0.01	331.71	nan	5.01	6.50	2.86
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	331.71	0.01	331.71	nan	4.53	5.29	3.61
BOEING CO	Industrial	Fixed Income	331.22	0.01	331.22	nan	4.25	5.04	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	331.22	0.01	331.22	nan	4.52	3.50	5.43
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	331.22	0.01	331.22	nan	3.75	4.00	4.30
T-MOBILE USA INC	Industrial	Fixed Income	331.22	0.01	331.22	BKP78R8	4.22	3.38	3.23
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	330.73	0.01	330.73	BFX84P8	5.31	4.20	13.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	330.73	0.01	330.73	nan	4.79	3.00	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	330.73	0.01	330.73	nan	5.09	5.50	3.30
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	330.23	0.01	330.23	nan	4.54	2.55	5.67
FNMA_20-M42 A2	CMBS	Fixed Income	330.23	0.01	330.23	nan	4.01	1.27	4.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	329.74	0.01	329.74	BR3V7M9	4.63	5.77	5.88
CENTENE CORPORATION	Financial Institutions	Fixed Income	329.25	0.01	329.25	BKP8G66	5.39	2.50	4.91
CITIGROUP INC	Financial Institutions	Fixed Income	329.25	0.01	329.25	BDGLCL2	5.67	4.75	12.28
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	329.25	0.01	329.25	nan	5.36	7.40	6.06
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	329.25	0.01	329.25	BN8ZSW5	6.39	3.77	15.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	328.75	0.01	328.75	nan	4.96	5.00	5.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	328.75	0.01	328.75	nan	4.48	6.09	2.70
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	328.26	0.01	328.26	nan	4.03	2.00	3.78
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	328.26	0.01	328.26	nan	4.23	5.00	2.83
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	328.26	0.01	328.26	BRBD998	5.05	5.87	6.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	327.76	0.01	327.76	nan	4.84	2.50	6.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	327.76	0.01	327.76	nan	4.95	5.00	7.30
T-MOBILE USA INC	Industrial	Fixed Income	327.76	0.01	327.76	BFN9L83	4.65	4.75	2.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	327.27	0.01	327.27	BYMX8C2	5.41	4.44	12.97
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	327.27	0.01	327.27	nan	3.87	3.90	2.23
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	327.27	0.01	327.27	BYNZDD3	5.46	4.75	12.16
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	326.78	0.01	326.78	nan	4.56	3.00	4.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	326.78	0.01	326.78	nan	4.96	5.80	1.34
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	326.78	0.01	326.78	BN7CG34	4.58	1.79	4.98
SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	326.35	0.01	-4,673.65	nan	-0.53	3.48	12.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	326.28	0.01	326.28	nan	4.97	5.00	5.46
FHLB	Agency	Fixed Income	326.28	0.01	326.28	B19CJ40	4.38	5.50	8.13
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	325.79	0.01	325.79	BMVQHT8	4.53	4.50	3.61
FNMA 30YR	MBS Pass-Through	Fixed Income	325.79	0.01	325.79	nan	4.69	4.00	5.39
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	325.79	0.01	325.79	BK8VN61	5.58	6.45	7.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	325.79	0.01	325.79	nan	4.09	1.90	2.81
CITIBANK NA	Financial Institutions	Fixed Income	325.30	0.01	325.30	BVFBKM6	4.21	4.91	4.06
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	325.30	0.01	325.30	BDCT8F6	5.87	6.35	11.18
KFW BANKENGRUPPE	Agency	Fixed Income	325.30	0.01	325.30	B1Z5JV0	4.31	0.00	11.24
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	325.30	0.01	325.30	BYQ29R7	5.63	4.90	12.05
AMAZON.COM INC	Industrial	Fixed Income	324.80	0.01	324.80	BPCPZ13	4.23	4.70	5.95
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	324.80	0.01	324.80	nan	4.08	2.50	3.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	324.80	0.01	324.80	nan	4.73	6.50	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	324.80	0.01	324.80	nan	4.82	2.50	6.61
CARRIER GLOBAL CORP	Industrial	Fixed Income	324.31	0.01	324.31	nan	4.31	2.72	4.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	324.31	0.01	324.31	nan	4.68	4.00	5.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	323.82	0.01	323.82	nan	5.14	5.50	6.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	323.82	0.01	323.82	nan	4.95	5.00	7.30
KROGER CO	Industrial	Fixed Income	323.82	0.01	323.82	nan	4.87	5.00	7.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	323.82	0.01	323.82	BJDQJW2	4.05	3.45	3.25
T-MOBILE USA INC	Industrial	Fixed Income	323.82	0.01	323.82	BMW1GL7	5.31	4.38	10.17
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	323.32	0.01	323.32	nan	3.91	3.30	1.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	323.32	0.01	323.32	nan	4.03	2.00	3.78
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	323.32	0.01	323.32	nan	4.16	4.65	4.06
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	323.32	0.01	323.32	BLGYRK1	4.84	6.14	6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	322.83	0.01	322.83	nan	4.07	3.50	4.19
APPLE INC	Industrial	Fixed Income	322.83	0.01	322.83	BDCWWV9	5.23	3.85	13.33
ORACLE CORPORATION	Industrial	Fixed Income	322.83	0.01	322.83	nan	4.13	2.30	2.36
FNMA 30YR	MBS Pass-Through	Fixed Income	322.33	0.01	322.33	nan	4.63	3.50	5.94
BARCLAYS PLC	Financial Institutions	Fixed Income	321.84	0.01	321.84	BDTMS14	4.95	4.97	2.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	321.84	0.01	321.84	nan	4.63	3.50	5.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	321.35	0.01	321.35	nan	4.01	2.50	3.55
MERCK & CO INC	Industrial	Fixed Income	321.35	0.01	321.35	nan	3.71	1.70	1.62
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	320.85	0.01	320.85	BDGKST9	3.98	3.45	1.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	320.36	0.01	320.36	nan	4.56	1.90	4.47
BROADCOM INC	Industrial	Fixed Income	320.36	0.01	320.36	nan	4.81	4.80	8.07
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	320.36	0.01	320.36	nan	4.10	1.50	4.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	320.36	0.01	320.36	nan	5.00	6.00	2.89
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	320.36	0.01	320.36	nan	5.97	4.00	13.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	319.87	0.01	319.87	nan	4.90	5.00	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	319.87	0.01	319.87	nan	4.58	3.50	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	319.87	0.01	319.87	nan	4.84	3.50	5.72
ABBVIE INC	Industrial	Fixed Income	319.37	0.01	319.37	BQC4XT1	4.21	4.95	4.73
NJ ST TPK AUTH	Local Authority	Fixed Income	319.37	0.01	319.37	B3YD6H4	5.18	7.41	8.54
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	319.37	0.01	319.37	BPX1Z87	4.95	5.12	5.99
ABBVIE INC	Industrial	Fixed Income	318.88	0.01	318.88	BYP8MQ6	5.37	4.45	12.62
AMAZON.COM INC	Industrial	Fixed Income	318.88	0.01	318.88	BLPP103	5.29	3.95	14.74
COCA-COLA CO	Industrial	Fixed Income	318.88	0.01	318.88	nan	4.14	2.25	5.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	318.88	0.01	318.88	nan	5.03	6.00	3.28
KFW	Agency	Fixed Income	318.88	0.01	318.88	BP6GS13	4.06	4.38	6.96
WELLS FARGO & CO	Financial Institutions	Fixed Income	318.88	0.01	318.88	BS9FPF1	5.65	4.65	11.81
HCA INC	Industrial	Fixed Income	318.39	0.01	318.39	nan	4.70	3.63	5.63
BARCLAYS PLC	Financial Institutions	Fixed Income	317.89	0.01	317.89	nan	5.04	5.79	7.20
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	317.89	0.01	317.89	BRBD921	5.24	6.38	5.98
ORACLE CORPORATION	Industrial	Fixed Income	317.89	0.01	317.89	nan	4.47	4.45	4.41
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	317.40	0.01	317.40	BK5CT25	5.17	4.15	9.90
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	317.40	0.01	317.40	7552311	4.43	5.38	6.21
BARCLAYS PLC	Financial Institutions	Fixed Income	316.90	0.01	316.90	nan	4.45	2.28	1.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	316.90	0.01	316.90	nan	4.81	5.00	5.27
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	316.90	0.01	316.90	nan	3.64	2.38	1.68
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	316.90	0.01	316.90	BX2H0V0	5.39	3.90	12.58
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	316.41	0.01	316.41	nan	4.40	2.72	5.61
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	316.41	0.01	316.41	nan	4.12	2.00	3.32
ISRAEL (STATE OF)	Sovereign	Fixed Income	316.41	0.01	316.41	nan	4.94	4.50	6.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	316.41	0.01	316.41	nan	4.47	4.95	5.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	315.92	0.01	315.92	nan	4.72	6.50	2.29
VALERO ENERGY CORPORATION	Industrial	Fixed Income	315.92	0.01	315.92	B1YLTG4	5.36	6.63	8.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	315.42	0.01	315.42	nan	4.81	2.00	6.71
MERCK & CO INC	Industrial	Fixed Income	315.42	0.01	315.42	nan	4.26	2.15	5.62
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	315.42	0.01	315.42	nan	3.73	3.63	2.34
EXXON MOBIL CORP	Industrial	Fixed Income	314.93	0.01	314.93	BLD2032	5.39	3.45	14.84
FISERV INC	Industrial	Fixed Income	314.93	0.01	314.93	BGBN0F4	5.74	4.40	13.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	314.44	0.01	314.44	nan	5.00	2.00	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	314.44	0.01	314.44	nan	4.89	3.50	5.58
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	314.44	0.01	314.44	nan	4.45	5.49	3.19
PFIZER INC	Industrial	Fixed Income	314.44	0.01	314.44	BJJD7R8	3.88	3.45	3.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	313.94	0.01	313.94	nan	4.81	2.50	6.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	313.94	0.01	313.94	nan	4.75	2.00	6.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	313.94	0.01	313.94	nan	5.09	5.00	5.30
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	313.94	0.01	313.94	nan	4.87	6.34	5.56
ORACLE CORPORATION	Industrial	Fixed Income	313.94	0.01	313.94	nan	6.03	6.00	13.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	313.45	0.01	313.45	nan	4.03	2.00	3.78
HCA INC	Industrial	Fixed Income	313.45	0.01	313.45	BKKDGV1	4.34	4.13	3.34
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	312.96	0.01	312.96	nan	3.74	4.13	4.14
CALIFORNIA ST	Local Authority	Fixed Income	312.96	0.01	312.96	B52J623	5.27	7.63	8.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	312.96	0.01	312.96	nan	4.79	2.00	6.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	312.96	0.01	312.96	nan	4.76	6.50	2.85
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	312.96	0.01	312.96	nan	4.19	4.38	7.83
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	312.96	0.01	312.96	BS893X8	4.48	5.15	3.82
VISA INC	Industrial	Fixed Income	312.96	0.01	312.96	BYPHG16	4.54	4.15	8.08
CARMX_23-1 A4	ABS	Fixed Income	312.46	0.01	312.46	nan	4.07	4.65	0.99
MERCK & CO INC	Industrial	Fixed Income	312.46	0.01	312.46	BJRH6C0	3.98	3.40	3.18
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	311.97	0.01	311.97	BNM9JD1	4.85	5.28	6.95
ENERGY TRANSFER LP	Industrial	Fixed Income	311.97	0.01	311.97	BJCYMJ5	6.19	6.25	11.93
FNMA 30YR	MBS Pass-Through	Fixed Income	311.97	0.01	311.97	nan	4.55	4.00	5.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	311.97	0.01	311.97	BJ2NYK7	4.05	4.38	3.16
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	311.47	0.01	311.47	B065ZJ2	4.37	8.50	4.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	311.47	0.01	311.47	nan	4.75	3.00	5.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	311.47	0.01	311.47	nan	5.04	6.00	3.99
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	311.47	0.01	311.47	BSNXWB6	3.88	3.63	5.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	311.47	0.01	311.47	BMF0547	5.44	3.11	14.94
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	311.47	0.01	311.47	BZ19JW5	6.55	4.50	12.65
WALMART INC	Industrial	Fixed Income	311.47	0.01	311.47	BP6LN24	5.24	4.50	14.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	310.98	0.01	310.98	nan	5.11	6.00	3.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	310.49	0.01	310.49	nan	5.14	5.50	4.41
BBCMS_19-C4 A5	CMBS	Fixed Income	309.99	0.01	309.99	nan	4.40	2.92	3.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.99	0.01	309.99	nan	4.02	3.00	3.80
FHMS_K515 A2	CMBS	Fixed Income	309.99	0.01	309.99	nan	4.01	5.40	2.87
MORGAN STANLEY	Financial Institutions	Fixed Income	309.99	0.01	309.99	nan	4.52	5.17	2.96
PERU (REPUBLIC OF)	Sovereign	Fixed Income	309.99	0.01	309.99	nan	5.23	5.50	7.82
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	309.99	0.01	309.99	BK777M4	4.72	6.00	2.92
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	309.99	0.01	309.99	BDSFRX9	5.66	4.75	12.49
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	309.50	0.01	309.50	nan	4.41	3.19	3.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.50	0.01	309.50	nan	4.97	6.00	3.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	309.50	0.01	309.50	nan	4.67	3.00	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	309.50	0.01	309.50	nan	4.78	2.00	6.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	309.01	0.01	309.01	nan	4.46	5.00	6.05
UNILEVER CAPITAL CORP	Industrial	Fixed Income	309.01	0.01	309.01	BDGKSV1	3.74	2.90	1.51
FNMA 30YR	MBS Pass-Through	Fixed Income	308.51	0.01	308.51	nan	4.61	3.50	5.56
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	308.02	0.01	308.02	nan	4.70	5.83	5.66
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	308.02	0.01	308.02	nan	5.04	5.45	7.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	308.02	0.01	308.02	BFNJ8R1	4.32	3.51	3.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	308.02	0.01	308.02	BNDQ298	5.19	2.52	11.66
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	308.02	0.01	308.02	BMWBBL2	5.57	2.88	15.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	307.53	0.01	307.53	nan	4.96	6.00	3.26
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	307.53	0.01	307.53	nan	5.18	6.75	6.48
ORACLE CORPORATION	Industrial	Fixed Income	307.53	0.01	307.53	nan	5.16	5.20	7.70
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	306.54	0.01	306.54	BKKGS47	5.49	3.50	14.56
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	306.54	0.01	306.54	nan	4.67	3.00	5.49
MORGAN STANLEY	Financial Institutions	Fixed Income	306.54	0.01	306.54	nan	4.81	3.62	4.07
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	306.54	0.01	306.54	nan	4.78	2.50	4.85
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	306.04	0.01	306.04	BYYYTZ3	5.67	4.40	12.55
MPLX LP	Industrial	Fixed Income	305.55	0.01	305.55	BF2PNH5	5.53	4.50	9.07
PCG_22-1 A2	ABS	Fixed Income	305.55	0.01	305.55	nan	4.81	4.26	6.29
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	305.55	0.01	305.55	nan	3.97	4.69	1.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	305.06	0.01	305.06	nan	4.67	3.00	5.49
MICROSOFT CORPORATION	Industrial	Fixed Income	305.06	0.01	305.06	BVWXT28	4.17	3.50	7.80
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	305.06	0.01	305.06	5778517	3.81	7.50	3.44
FNMA 30YR	MBS Pass-Through	Fixed Income	304.56	0.01	304.56	nan	4.52	3.50	5.40
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	304.07	0.01	304.07	BFMC2P7	3.96	3.65	2.02
CISCO SYSTEMS INC	Industrial	Fixed Income	304.07	0.01	304.07	nan	3.84	4.80	1.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	304.07	0.01	304.07	nan	4.67	3.00	5.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	304.07	0.01	304.07	nan	4.73	4.00	5.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	304.07	0.01	304.07	nan	5.59	6.50	8.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	304.07	0.01	304.07	BY8L4X3	5.42	4.95	12.01
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	304.07	0.01	304.07	BLBRZR8	5.65	5.88	13.63
AT&T INC	Industrial	Fixed Income	303.58	0.01	303.58	nan	5.78	5.70	14.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	303.58	0.01	303.58	nan	5.14	5.50	3.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	303.58	0.01	303.58	B7FRRL4	5.19	5.40	10.66
MBART_25-1 A3	ABS	Fixed Income	303.58	0.01	303.58	nan	4.00	4.78	1.62
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	303.58	0.01	303.58	nan	4.83	6.63	4.17
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	303.58	0.01	303.58	BMFV2R2	4.47	4.63	7.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	303.58	0.01	303.58	nan	4.42	5.24	3.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	303.08	0.01	303.08	nan	4.90	5.00	5.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	303.08	0.01	303.08	nan	4.77	6.50	2.18
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	303.08	0.01	303.08	BMCY3Z9	5.38	3.21	11.30
AMAZON.COM INC	Industrial	Fixed Income	302.59	0.01	302.59	BDGMR10	5.28	4.25	15.93
APPLE INC	Industrial	Fixed Income	302.59	0.01	302.59	nan	3.71	1.20	2.26
BROADCOM INC	Industrial	Fixed Income	302.59	0.01	302.59	BRSF3Y0	4.69	4.80	7.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302.59	0.01	302.59	nan	4.76	4.00	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	302.59	0.01	302.59	nan	4.73	3.50	5.60
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	302.59	0.01	302.59	nan	5.39	5.87	6.89
ALTRIA GROUP INC	Industrial	Fixed Income	302.10	0.01	302.10	BFZ57Y7	4.25	4.80	3.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	302.10	0.01	302.10	B6T0187	5.20	5.88	10.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302.10	0.01	302.10	nan	5.11	6.00	3.27
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	302.10	0.01	302.10	BF16175	4.19	4.25	2.40
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	301.60	0.01	301.60	B46LC31	5.14	8.20	8.61
APPLE INC	Industrial	Fixed Income	301.60	0.01	301.60	nan	3.93	1.65	4.32
BROADCOM INC	Industrial	Fixed Income	301.60	0.01	301.60	nan	4.48	4.30	5.95
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	301.60	0.01	301.60	BSB7HN7	4.08	4.25	7.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	301.60	0.01	301.60	BYP9XG6	4.64	4.00	5.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	301.60	0.01	301.60	BZ3FXP2	4.04	3.55	1.48
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	301.60	0.01	301.60	B2RK1T2	5.05	6.38	8.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	301.60	0.01	301.60	BLNNZ29	4.21	3.15	4.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	301.11	0.01	301.11	nan	4.74	2.50	6.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	301.11	0.01	301.11	nan	4.79	6.50	2.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	301.11	0.01	301.11	nan	5.09	6.00	2.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	300.62	0.01	300.62	nan	4.76	4.00	5.48
NATWEST GROUP PLC	Financial Institutions	Fixed Income	300.62	0.01	300.62	BG7PM03	4.84	4.89	2.39
META PLATFORMS INC	Industrial	Fixed Income	300.12	0.01	300.12	BQPF885	5.58	5.75	15.24
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	299.63	0.01	299.63	nan	4.50	5.04	3.39
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	299.13	0.01	299.13	nan	4.40	4.79	2.25
COMCAST CORPORATION	Industrial	Fixed Income	299.13	0.01	299.13	nan	4.19	2.65	4.00
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	299.13	0.01	299.13	nan	4.18	2.50	1.51
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	299.13	0.01	299.13	BYTRVP1	5.48	4.75	12.20
VISA INC	Industrial	Fixed Income	299.13	0.01	299.13	BM6KKJ6	3.76	1.90	1.47
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	298.64	0.01	298.64	BDBGH51	5.60	4.32	1.03
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	298.64	0.01	298.64	BL3BQC0	6.14	5.00	12.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	298.64	0.01	298.64	nan	4.72	3.00	6.02
AMAZON.COM INC	Industrial	Fixed Income	298.15	0.01	298.15	BNW2Q84	5.03	2.88	11.70
BANK5_24-5YR9 A3	CMBS	Fixed Income	298.15	0.01	298.15	nan	4.43	5.61	3.40
BANK_21-BN36 A5	CMBS	Fixed Income	297.65	0.01	297.65	nan	4.54	2.47	5.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	297.65	0.01	297.65	nan	4.00	2.50	3.85
HALLIBURTON COMPANY	Industrial	Fixed Income	297.65	0.01	297.65	BYNR4N6	5.75	5.00	11.92
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	297.65	0.01	297.65	BF15KD1	5.45	4.03	13.27
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	297.65	0.01	297.65	nan	4.46	4.46	5.63
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	297.16	0.01	297.16	nan	4.38	4.55	3.57
SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	297.12	0.01	-14,702.88	nan	-0.94	2.88	3.55
COMCAST CORPORATION	Industrial	Fixed Income	296.67	0.01	296.67	B92PSY5	4.55	4.25	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	296.67	0.01	296.67	nan	4.68	3.00	5.98
FNMA_18-M2 A2	CMBS	Fixed Income	296.17	0.01	296.17	nan	3.87	3.00	1.98
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	296.17	0.01	296.17	BYX1YN8	3.95	2.50	1.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	296.17	0.01	296.17	BDRJGF7	5.39	3.90	13.68
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	296.17	0.01	296.17	nan	4.72	5.25	6.69
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	296.17	0.01	296.17	BH42KC2	4.18	3.75	3.02
COMCAST CORPORATION	Industrial	Fixed Income	295.68	0.01	295.68	nan	4.31	1.95	4.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	295.68	0.01	295.68	nan	4.90	4.00	5.32
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	295.68	0.01	295.68	BYWYT99	5.23	3.70	11.56
SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	295.48	0.01	-49,704.52	nan	-0.23	3.69	0.31
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	295.19	0.01	295.19	BF7M058	3.64	2.50	1.97
BANCO SANTANDER SA	Financial Institutions	Fixed Income	295.19	0.01	295.19	nan	4.72	6.94	6.15
GENERAL MILLS INC	Industrial	Fixed Income	295.19	0.01	295.19	BGB6G88	4.08	4.20	2.33
MEDTRONIC INC	Industrial	Fixed Income	295.19	0.01	295.19	BYZYSL1	5.30	4.63	12.35
SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	294.93	0.01	-9,705.07	nan	-0.50	3.53	10.21
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	294.69	0.01	294.69	nan	4.68	4.99	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	294.69	0.01	294.69	nan	4.87	4.00	5.63
INTEL CORPORATION	Industrial	Fixed Income	294.69	0.01	294.69	nan	4.32	2.45	3.80
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	294.69	0.01	294.69	BV8NTQ6	4.99	3.95	10.47
ABBVIE INC	Industrial	Fixed Income	294.20	0.01	294.20	BGHCHX2	5.40	4.88	13.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	294.20	0.01	294.20	nan	4.85	3.50	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	294.20	0.01	294.20	nan	4.63	3.50	5.94
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	294.20	0.01	294.20	nan	4.73	3.50	5.47
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	294.20	0.01	294.20	BKV39V1	4.04	2.88	3.70
MICROSOFT CORPORATION	Industrial	Fixed Income	294.20	0.01	294.20	BDCBCM7	4.44	3.45	8.79
ALTRIA GROUP INC	Industrial	Fixed Income	293.70	0.01	293.70	BG3KW02	5.52	5.38	11.38
TELEFONICA EUROPE BV	Industrial	Fixed Income	293.70	0.01	293.70	4474021	4.65	8.25	4.11
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	293.70	0.01	293.70	BMYC5X3	5.49	3.13	14.93
BARCLAYS PLC	Financial Institutions	Fixed Income	293.21	0.01	293.21	nan	5.39	7.12	5.92
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	293.21	0.01	293.21	BPK6XW5	5.69	5.65	15.45
DELL INTERNATIONAL LLC	Industrial	Fixed Income	293.21	0.01	293.21	nan	4.35	5.30	3.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	293.21	0.01	293.21	nan	4.91	5.00	5.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	293.21	0.01	293.21	nan	4.80	6.50	3.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	293.21	0.01	293.21	nan	5.00	2.00	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	293.21	0.01	293.21	nan	4.59	4.00	5.63
FORD MOTOR COMPANY	Industrial	Fixed Income	293.21	0.01	293.21	B8H94Y7	6.70	4.75	10.76
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	292.72	0.01	292.72	nan	4.83	5.45	6.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	292.72	0.01	292.72	nan	5.07	5.50	4.44
PROCTER & GAMBLE CO	Industrial	Fixed Income	292.72	0.01	292.72	nan	3.96	3.00	4.12
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	292.72	0.01	292.72	nan	4.25	2.30	5.50
T-MOBILE USA INC	Industrial	Fixed Income	292.72	0.01	292.72	BN72M69	5.73	5.65	13.58
TVA	Agency	Fixed Income	292.72	0.01	292.72	B2NVFQ4	5.13	4.88	13.18
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	292.72	0.01	292.72	nan	3.99	4.11	1.58
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	292.22	0.01	292.22	B52FJL1	5.77	8.08	11.18
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	292.22	0.01	292.22	nan	4.50	4.90	2.24
ING GROEP NV	Financial Institutions	Fixed Income	292.22	0.01	292.22	BYV8RJ8	4.15	3.95	1.42
APPLE INC	Industrial	Fixed Income	291.73	0.01	291.73	BXC5WP2	5.14	4.38	12.44
COMCAST CORPORATION	Industrial	Fixed Income	291.73	0.01	291.73	BMGQ5B1	4.16	3.40	4.10
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	291.73	0.01	291.73	B0ZRRZ9	4.19	4.88	8.10
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	291.73	0.01	291.73	nan	4.40	4.90	6.91
ORACLE CORPORATION	Industrial	Fixed Income	291.73	0.01	291.73	BMYLXB4	5.61	3.65	11.12
VZMT_24-8 A1A	ABS	Fixed Income	291.73	0.01	291.73	nan	4.28	4.62	2.44
APPLE INC	Industrial	Fixed Income	291.24	0.01	291.24	nan	3.91	1.25	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	291.24	0.01	291.24	nan	4.62	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	291.24	0.01	291.24	nan	4.69	4.50	5.37
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	291.24	0.01	291.24	nan	4.49	4.69	3.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	291.24	0.01	291.24	nan	4.79	5.43	6.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	291.24	0.01	291.24	nan	4.77	4.89	5.68
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	291.24	0.01	291.24	BJZ7ZQ9	5.19	4.40	12.00
APPLE INC	Industrial	Fixed Income	290.74	0.01	290.74	nan	4.00	1.65	5.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	290.74	0.01	290.74	nan	4.99	6.00	3.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	290.74	0.01	290.74	nan	4.77	3.50	5.31
GNMA 30YR	MBS Pass-Through	Fixed Income	290.74	0.01	290.74	nan	4.76	3.50	4.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	290.74	0.01	290.74	B43XY12	5.12	5.50	10.00
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	290.74	0.01	290.74	BQ66T73	5.35	5.11	11.20
APPLE INC	Industrial	Fixed Income	290.25	0.01	290.25	BYN2GG8	4.35	4.50	8.20
BROADCOM INC	Industrial	Fixed Income	290.25	0.01	290.25	nan	4.47	4.90	5.67
CVS HEALTH CORP	Industrial	Fixed Income	290.25	0.01	290.25	nan	4.81	5.25	6.04
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	290.25	0.01	290.25	nan	4.93	6.31	2.40
EXXON MOBIL CORP	Industrial	Fixed Income	290.25	0.01	290.25	BJP2G49	3.79	2.44	3.62
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	290.25	0.01	290.25	nan	4.03	2.00	3.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	290.25	0.01	290.25	nan	5.03	4.76	5.51
INTEL CORPORATION	Industrial	Fixed Income	290.25	0.01	290.25	nan	4.15	4.88	2.18
JBS USA LUX SA	Industrial	Fixed Income	290.25	0.01	290.25	990XAX4	6.11	6.50	12.74
ORACLE CORPORATION	Industrial	Fixed Income	290.25	0.01	290.25	BP4W534	4.96	4.30	7.09
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	290.25	0.01	290.25	BK8TZM5	6.57	4.50	13.94
US BANCORP MTN	Financial Institutions	Fixed Income	290.25	0.01	290.25	nan	4.68	4.55	1.69
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	289.76	0.01	289.76	BG0X453	4.27	3.80	3.53
COMCAST CORPORATION	Industrial	Fixed Income	289.76	0.01	289.76	BGV15K8	5.71	4.70	12.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	289.76	0.01	289.76	nan	4.53	2.50	7.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	289.76	0.01	289.76	nan	4.58	4.65	5.87
KOREA DEVELOPMENT BANK	Agency	Fixed Income	289.76	0.01	289.76	nan	4.34	4.38	6.20
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	289.26	0.01	289.26	B44YJW0	5.18	5.25	10.40
FNMA 30YR	MBS Pass-Through	Fixed Income	289.26	0.01	289.26	nan	4.68	4.00	5.61
GILEAD SCIENCES INC	Industrial	Fixed Income	289.26	0.01	289.26	BYND5S6	3.91	2.95	1.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	289.26	0.01	289.26	nan	4.08	4.35	3.34
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	289.26	0.01	289.26	B2NP6Q3	5.04	6.20	8.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	288.77	0.01	288.77	nan	4.75	3.50	5.10
NVIDIA CORPORATION	Industrial	Fixed Income	288.77	0.01	288.77	nan	3.73	1.55	2.58
FNMA 30YR	MBS Pass-Through	Fixed Income	288.27	0.01	288.27	nan	4.67	4.50	5.23
FREEPORT-MCMORAN INC	Industrial	Fixed Income	288.27	0.01	288.27	BFPC4S1	5.72	5.45	11.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	288.27	0.01	288.27	BFXTLH2	5.23	4.41	9.20
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	288.27	0.01	288.27	B2PDPM4	4.28	9.50	3.58
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	287.78	0.01	287.78	B4MXDK5	5.81	7.63	9.57
SOUTHERN COMPANY (THE)	Utility	Fixed Income	287.78	0.01	287.78	BYT1540	5.58	4.40	12.66
ORACLE CORPORATION	Industrial	Fixed Income	287.29	0.01	287.29	BLFBWD1	4.28	4.20	3.62
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	287.29	0.01	287.29	nan	5.00	5.25	7.42
WALMART INC	Industrial	Fixed Income	287.29	0.01	287.29	nan	4.01	1.80	5.54
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	286.79	0.01	286.79	nan	4.49	5.21	3.80
HCA INC	Industrial	Fixed Income	286.79	0.01	286.79	BKKDGY4	5.91	5.25	12.76
KFW	Agency	Fixed Income	286.79	0.01	286.79	nan	3.69	4.38	1.34
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	286.79	0.01	286.79	nan	4.02	5.13	1.95
APPLE INC	Industrial	Fixed Income	286.30	0.01	286.30	BYX10K7	3.61	3.00	1.99
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	286.30	0.01	286.30	nan	5.43	4.00	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	286.30	0.01	286.30	BNHT9D6	4.53	2.31	5.27
TSMC ARIZONA CORP	Industrial	Fixed Income	286.30	0.01	286.30	nan	3.86	1.75	1.02
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	285.81	0.01	285.81	2274944	3.71	5.82	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	285.81	0.01	285.81	nan	4.61	3.50	5.56
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	285.81	0.01	285.81	BDDJGY0	4.14	4.55	2.64
AT&T INC	Industrial	Fixed Income	285.31	0.01	285.31	nan	5.79	6.05	13.91
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	285.31	0.01	285.31	nan	3.79	4.50	3.37
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	285.31	0.01	285.31	BRXNDQ1	4.17	3.65	1.44
FNMA 30YR	MBS Pass-Through	Fixed Income	285.31	0.01	285.31	nan	4.10	4.50	2.93
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	285.31	0.01	285.31	BNXBHR6	5.42	4.80	11.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	284.82	0.01	284.82	nan	4.66	4.50	5.40
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	284.82	0.01	284.82	BQKW052	5.98	6.13	6.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	284.82	0.01	284.82	nan	4.67	3.50	4.77
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	284.33	0.01	284.33	nan	4.73	5.04	6.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	284.33	0.01	284.33	BK1XG54	3.70	1.75	3.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	284.33	0.01	284.33	nan	4.91	6.50	3.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	284.33	0.01	284.33	nan	4.95	5.00	5.42
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	284.33	0.01	284.33	nan	4.55	5.60	1.50
INTEL CORPORATION	Industrial	Fixed Income	284.33	0.01	284.33	BMX7HF5	5.91	5.70	13.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	284.33	0.01	284.33	nan	4.53	4.57	3.32
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	284.33	0.01	284.33	B1FTHZ2	5.01	6.13	7.81
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	284.33	0.01	284.33	BPTJT38	4.83	5.07	6.00
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	284.33	0.01	284.33	nan	4.02	4.88	2.20
BMARK_20-B21 A5	CMBS	Fixed Income	283.83	0.01	283.83	nan	4.64	1.98	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	283.83	0.01	283.83	nan	4.55	3.50	5.34
FORD MOTOR COMPANY	Industrial	Fixed Income	283.83	0.01	283.83	nan	5.62	6.10	5.53
INTEL CORPORATION	Industrial	Fixed Income	283.83	0.01	283.83	BM5D1Q0	5.89	4.75	13.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	283.83	0.01	283.83	BK63J38	6.32	4.50	13.12
WILLIAMS COMPANIES INC	Industrial	Fixed Income	283.83	0.01	283.83	BF6Q7G1	4.07	3.75	1.60
CVS HEALTH CORP	Industrial	Fixed Income	283.34	0.01	283.34	BK5KKM6	4.37	3.25	3.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	283.34	0.01	283.34	nan	4.73	3.00	6.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	283.34	0.01	283.34	nan	4.90	3.50	5.50
NVIDIA CORPORATION	Industrial	Fixed Income	283.34	0.01	283.34	BKP3KW5	5.19	3.50	14.98
CITIGROUP INC	Financial Institutions	Fixed Income	282.84	0.01	282.84	nan	5.37	6.02	7.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	282.84	0.01	282.84	BDTYLW2	4.62	3.50	5.86
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	282.84	0.01	282.84	nan	3.72	4.50	3.91
BANCO SANTANDER SA	Financial Institutions	Fixed Income	282.35	0.01	282.35	nan	4.09	5.59	2.59
CITIBANK NA	Financial Institutions	Fixed Income	282.35	0.01	282.35	nan	3.98	5.80	2.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	282.35	0.01	282.35	nan	4.76	4.00	5.48
MORGAN STANLEY	Financial Institutions	Fixed Income	282.35	0.01	282.35	B4021X3	4.41	7.25	5.26
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	281.86	0.01	281.86	nan	4.74	5.23	7.09
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	281.86	0.01	281.86	nan	4.02	3.00	1.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	281.86	0.01	281.86	nan	5.07	6.00	3.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	281.86	0.01	281.86	BYMJ596	3.97	3.63	2.02
PERU (REPUBLIC OF)	Sovereign	Fixed Income	281.86	0.01	281.86	BSWVNX0	5.84	5.88	13.73
SERVICENOW INC	Industrial	Fixed Income	281.86	0.01	281.86	nan	4.17	1.40	4.64
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	281.36	0.01	281.36	nan	3.73	4.50	3.83
FNMA 30YR	MBS Pass-Through	Fixed Income	281.36	0.01	281.36	nan	4.69	4.50	5.37
ORACLE CORPORATION	Industrial	Fixed Income	281.36	0.01	281.36	BD390R1	5.85	4.00	13.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	280.87	0.01	280.87	nan	4.79	3.00	6.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	280.87	0.01	280.87	BNG4SJ1	5.40	3.44	11.73
SOUTHERN COPPER CORP	Industrial	Fixed Income	280.87	0.01	280.87	B8ZRND5	5.55	5.25	10.83
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	280.38	0.01	280.38	nan	3.72	1.88	4.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	280.38	0.01	280.38	nan	5.04	6.00	2.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	280.38	0.01	280.38	nan	4.81	6.50	2.50
MASTERCARD INC	Industrial	Fixed Income	280.38	0.01	280.38	nan	3.97	3.35	4.10
BARCLAYS PLC	Financial Institutions	Fixed Income	279.88	0.01	279.88	nan	4.45	5.09	2.22
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	279.88	0.01	279.88	BMG2X93	3.95	1.60	4.26
FNMA 30YR	MBS Pass-Through	Fixed Income	279.88	0.01	279.88	nan	4.59	4.00	5.19
ORACLE CORPORATION	Industrial	Fixed Income	279.88	0.01	279.88	BWTM334	5.83	4.13	12.23
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	279.39	0.01	279.39	BGS1HD8	4.02	4.23	2.81
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	279.39	0.01	279.39	BF92VV9	4.77	3.57	2.83
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	279.39	0.01	279.39	nan	5.68	6.00	7.62
BARCLAYS PLC	Financial Institutions	Fixed Income	278.90	0.01	278.90	BYT35M4	5.54	5.25	12.00
CISCO SYSTEMS INC	Industrial	Fixed Income	278.90	0.01	278.90	BMG7QR7	5.39	5.30	14.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	278.90	0.01	278.90	nan	5.04	6.00	2.90
FNMA 30YR	MBS Pass-Through	Fixed Income	278.90	0.01	278.90	nan	4.55	3.00	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	278.90	0.01	278.90	nan	4.81	5.00	5.27
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	278.40	0.01	278.40	BYWKW98	5.49	4.88	12.20
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	278.40	0.01	278.40	nan	4.42	5.78	2.49
US BANCORP MTN	Financial Institutions	Fixed Income	278.40	0.01	278.40	nan	4.45	5.10	3.40
VODAFONE GROUP PLC	Industrial	Fixed Income	278.40	0.01	278.40	nan	5.83	5.75	13.68
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	277.91	0.01	277.91	nan	5.06	3.55	4.45
ENERGY TRANSFER LP	Industrial	Fixed Income	277.91	0.01	277.91	BQGG508	5.09	6.55	6.24
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	277.91	0.01	277.91	nan	4.02	2.00	3.51
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	277.91	0.01	277.91	BMDX623	4.28	2.25	4.30
BIOGEN INC	Industrial	Fixed Income	277.41	0.01	277.41	BMDWPJ0	4.30	2.25	4.22
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	277.41	0.01	277.41	nan	4.93	4.93	1.48
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	277.41	0.01	277.41	BKY7998	6.42	3.90	13.82
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	277.41	0.01	277.41	nan	4.76	2.31	1.06
EXXON MOBIL CORP	Industrial	Fixed Income	277.41	0.01	277.41	BMDSC20	4.06	2.61	4.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	277.41	0.01	277.41	BJ0CBC7	4.77	3.50	5.31
JOHNSON & JOHNSON	Industrial	Fixed Income	277.41	0.01	277.41	BD319Y7	5.12	3.70	13.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	277.41	0.01	277.41	BKFH1S0	4.23	3.19	3.49
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	277.41	0.01	277.41	BNNMQV6	6.14	6.75	12.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	277.41	0.01	277.41	BN7K9M8	5.63	5.05	13.86
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	276.92	0.01	276.92	nan	5.54	6.55	6.49
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	276.92	0.01	276.92	BMWK7Q6	4.79	2.87	5.44
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	276.92	0.01	276.92	BYVMH67	3.93	2.25	1.04
ONEOK INC	Industrial	Fixed Income	276.92	0.01	276.92	nan	5.04	6.05	6.26
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	276.92	0.01	276.92	BF43YT6	4.19	4.20	2.29
ABBVIE INC	Industrial	Fixed Income	276.43	0.01	276.43	BMWB8H7	4.73	4.55	7.56
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	276.43	0.01	276.43	nan	4.44	3.00	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	276.43	0.01	276.43	nan	4.59	3.00	5.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	276.43	0.01	276.43	B6QKFT9	5.17	5.60	10.40
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	276.43	0.01	276.43	nan	4.55	5.46	1.17
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	276.43	0.01	276.43	B4WN3T4	5.37	7.10	8.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	275.93	0.01	275.93	nan	4.96	5.00	4.06
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	275.93	0.01	275.93	nan	5.25	5.85	5.46
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	275.44	0.01	275.44	nan	4.80	6.30	1.84
SYNOPSYS INC	Industrial	Fixed Income	275.44	0.01	275.44	nan	4.56	5.00	5.50
US BANCORP MTN	Financial Institutions	Fixed Income	275.44	0.01	275.44	nan	4.87	4.84	6.05
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	275.44	0.01	275.44	B29SN65	5.17	6.60	8.50
APPLE INC	Industrial	Fixed Income	274.95	0.01	274.95	nan	4.07	3.35	5.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	274.95	0.01	274.95	nan	4.80	3.00	6.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	274.95	0.01	274.95	nan	4.81	3.50	5.67
HCA INC	Industrial	Fixed Income	274.95	0.01	274.95	BF2XWB6	5.84	5.50	12.15
HAROT_24-3 A3	ABS	Fixed Income	274.95	0.01	274.95	nan	3.99	4.57	1.18
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	274.95	0.01	274.95	nan	4.59	4.95	1.21
RTX CORP	Industrial	Fixed Income	274.95	0.01	274.95	BQHN1W2	4.69	6.10	6.63
T-MOBILE USA INC	Industrial	Fixed Income	274.95	0.01	274.95	nan	4.84	5.75	6.51
US BANCORP MTN	Financial Institutions	Fixed Income	274.95	0.01	274.95	nan	5.05	4.97	5.65
ALPHABET INC	Industrial	Fixed Income	274.45	0.01	274.45	nan	4.43	4.50	7.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	274.45	0.01	274.45	nan	5.16	5.50	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	274.45	0.01	274.45	nan	4.97	6.00	2.53
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	274.45	0.01	274.45	nan	5.27	6.10	6.39
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	274.45	0.01	274.45	5659281	4.93	9.38	3.00
SYNOPSYS INC	Industrial	Fixed Income	274.45	0.01	274.45	nan	4.33	4.85	4.00
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	273.96	0.01	273.96	BRYQRY5	4.41	4.73	2.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	273.96	0.01	273.96	nan	4.82	3.00	6.39
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	273.96	0.01	273.96	nan	5.39	3.20	13.69
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	273.96	0.01	273.96	nan	4.24	5.10	3.71
AMAZON.COM INC	Industrial	Fixed Income	273.47	0.01	273.47	nan	3.71	3.30	1.44
JBS USA LUX SA	Industrial	Fixed Income	273.47	0.01	273.47	BLGYSB9	5.02	5.75	6.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	273.47	0.01	273.47	BYZ0SY2	3.86	4.25	1.89
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	273.47	0.01	273.47	BMVV6C9	5.77	4.50	10.18
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	273.47	0.01	273.47	BYXBMS9	5.14	3.70	11.18
RTX CORP	Industrial	Fixed Income	273.47	0.01	273.47	nan	4.15	5.75	1.02
ADOBE INC	Industrial	Fixed Income	272.97	0.01	272.97	BJSB7N9	4.03	2.30	4.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	272.97	0.01	272.97	nan	4.25	4.00	3.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	272.97	0.01	272.97	BNKBV00	5.61	4.75	13.93
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	272.48	0.01	272.48	BMWC3G4	5.51	3.70	15.03
CIGNA GROUP	Industrial	Fixed Income	272.48	0.01	272.48	nan	4.06	3.40	1.35
ING GROEP NV	Financial Institutions	Fixed Income	272.48	0.01	272.48	nan	5.02	5.55	6.71
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	272.48	0.01	272.48	nan	4.05	3.88	1.52
TYSON FOODS INC	Industrial	Fixed Income	272.48	0.01	272.48	BF0P300	4.12	3.55	1.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	271.99	0.01	271.99	nan	4.73	3.50	5.60
HCA INC	Industrial	Fixed Income	271.99	0.01	271.99	BYZLW98	4.42	5.63	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	271.49	0.01	271.49	nan	4.59	3.00	5.95
OTIS WORLDWIDE CORP	Industrial	Fixed Income	271.49	0.01	271.49	BM98MG8	4.28	2.56	4.04
PEPSICO INC	Industrial	Fixed Income	271.49	0.01	271.49	nan	4.07	1.63	4.29
ALTRIA GROUP INC	Industrial	Fixed Income	271.49	0.01	271.49	nan	4.65	2.45	5.70
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	271.49	0.01	271.49	BGDLVQ4	3.95	3.34	2.07
BARCLAYS PLC	Financial Institutions	Fixed Income	271.49	0.01	271.49	nan	4.65	5.69	3.09
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	271.49	0.01	271.49	nan	4.73	3.50	7.01
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	271.49	0.01	271.49	BP0VPS0	4.86	6.82	2.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	271.49	0.01	271.49	nan	4.79	2.00	6.84
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	271.00	0.01	271.00	nan	4.07	4.25	7.02
CISCO SYSTEMS INC	Industrial	Fixed Income	271.00	0.01	271.00	nan	4.19	4.95	4.68
ORACLE CORPORATION	Industrial	Fixed Income	271.00	0.01	271.00	BLFBZX2	6.01	5.38	13.93
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	271.00	0.01	271.00	2579489	5.19	7.50	5.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	270.50	0.01	270.50	2139247	3.86	7.63	0.95
BARCLAYS PLC	Financial Institutions	Fixed Income	270.50	0.01	270.50	BD72SC7	4.30	4.34	2.11
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	270.50	0.01	270.50	nan	4.57	2.95	1.33
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	270.50	0.01	270.50	nan	4.01	4.63	1.67
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	270.50	0.01	270.50	BJK36N6	4.13	3.38	3.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	270.50	0.01	270.50	BDRYRP9	3.80	3.05	1.99
BARCLAYS PLC	Financial Institutions	Fixed Income	270.01	0.01	270.01	BD72S38	5.57	4.95	12.52
ORACLE CORPORATION	Industrial	Fixed Income	270.01	0.01	270.01	nan	4.11	4.80	2.60
SHELL FINANCE US INC	Industrial	Fixed Income	270.01	0.01	270.01	nan	3.99	2.38	3.79
TIME WARNER CABLE LLC	Industrial	Fixed Income	270.01	0.01	270.01	B3B14R7	6.21	7.30	8.30
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	270.01	0.01	270.01	BJHN0G0	4.06	3.88	3.08
BANCO SANTANDER SA	Financial Institutions	Fixed Income	269.52	0.01	269.52	nan	4.30	5.37	1.66
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	269.52	0.01	269.52	nan	4.45	3.50	6.21
LAM RESEARCH CORPORATION	Industrial	Fixed Income	269.02	0.01	269.02	nan	4.12	1.90	4.38
ENERGY TRANSFER LP	Industrial	Fixed Income	268.53	0.01	268.53	nan	4.95	5.75	5.94
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	268.53	0.01	268.53	BM9P4Q3	3.65	1.75	3.29
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	268.53	0.01	268.53	BSHSKJ1	4.59	5.55	3.07
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	268.53	0.01	268.53	BYWBT90	3.77	2.75	1.24
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	268.53	0.01	268.53	BPTH7C7	5.31	5.94	6.51
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	268.04	0.01	268.04	BHZRWX1	5.31	4.25	13.76
CATERPILLAR INC	Industrial	Fixed Income	268.04	0.01	268.04	nan	4.69	5.20	7.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	268.04	0.01	268.04	nan	5.00	6.00	2.67
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	268.04	0.01	268.04	BNNT2K8	4.70	4.85	6.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	268.04	0.01	268.04	nan	5.24	3.16	11.38
KINDER MORGAN INC	Industrial	Fixed Income	268.04	0.01	268.04	BST78D6	5.75	5.55	11.54
KFW	Agency	Fixed Income	268.04	0.01	268.04	nan	3.80	1.00	0.96
CITIGROUP INC	Financial Institutions	Fixed Income	267.54	0.01	267.54	BLCBFR9	5.46	5.32	10.01
FNMA 30YR	MBS Pass-Through	Fixed Income	267.54	0.01	267.54	nan	4.52	3.50	5.43
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	267.54	0.01	267.54	nan	4.64	4.00	4.72
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	267.54	0.01	267.54	nan	4.78	5.73	4.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	267.54	0.01	267.54	BTCB1T9	3.99	4.13	1.14
TSMC ARIZONA CORP	Industrial	Fixed Income	267.54	0.01	267.54	nan	4.22	2.50	5.44
VISA INC	Industrial	Fixed Income	267.54	0.01	267.54	BM6KKH4	3.97	2.05	4.20
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	267.05	0.01	267.05	BFD9PC5	5.31	4.20	13.38
BANK OF AMERICA NA	Financial Institutions	Fixed Income	267.05	0.01	267.05	B1G7Y98	4.97	6.00	7.94
FNMA 30YR	MBS Pass-Through	Fixed Income	267.05	0.01	267.05	nan	4.52	3.50	5.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	267.05	0.01	267.05	nan	5.29	5.53	11.62
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	267.05	0.01	267.05	nan	3.92	6.00	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	266.56	0.01	266.56	nan	4.69	4.00	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	266.06	0.01	266.06	nan	4.90	4.00	5.32
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	265.57	0.01	265.57	nan	4.46	3.50	5.00
PNC BANK NA	Financial Institutions	Fixed Income	265.57	0.01	265.57	BZ0WL74	4.10	4.05	2.60
PEPSICO INC	Industrial	Fixed Income	265.57	0.01	265.57	BD31RD2	3.77	3.00	1.91
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	265.57	0.01	265.57	BGKCBF9	4.18	4.70	2.72
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	265.07	0.01	265.07	nan	4.39	5.28	2.14
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	265.07	0.01	265.07	nan	4.32	4.35	2.58
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	265.07	0.01	265.07	nan	3.77	0.75	1.03
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	265.07	0.01	265.07	nan	3.99	2.00	3.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	265.07	0.01	265.07	nan	4.73	3.50	6.10
SYNIT_25-2 A	ABS	Fixed Income	265.07	0.01	265.07	nan	4.01	4.49	2.41
VALE OVERSEAS LTD	Industrial	Fixed Income	265.07	0.01	265.07	nan	5.05	6.13	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	264.58	0.01	264.58	nan	5.16	5.50	2.98
ALPHABET INC	Industrial	Fixed Income	264.09	0.01	264.09	BMD7LF3	5.13	2.05	16.95
APPLIED MATERIALS INC	Industrial	Fixed Income	264.09	0.01	264.09	BD4H0N0	3.77	3.30	1.43
WALT DISNEY CO	Industrial	Fixed Income	264.09	0.01	264.09	BMF33Q4	5.35	4.70	13.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	264.09	0.01	264.09	BMF05B4	5.26	3.11	10.90
MPLX LP	Industrial	Fixed Income	264.09	0.01	264.09	BH4Q9M7	6.06	5.50	12.55
MOLSON COORS BREWING CO	Industrial	Fixed Income	264.09	0.01	264.09	BYT4Q46	5.74	4.20	12.73
PHARMACIA LLC	Industrial	Fixed Income	264.09	0.01	264.09	2578657	4.07	6.60	2.79
CHEVRON CORP	Industrial	Fixed Income	263.59	0.01	263.59	nan	4.01	2.24	4.25
HOME DEPOT INC	Industrial	Fixed Income	263.59	0.01	263.59	BMQ5M95	4.04	2.70	4.14
KINDER MORGAN INC	Industrial	Fixed Income	263.59	0.01	263.59	BDR5VP0	4.06	4.30	2.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	263.59	0.01	263.59	BNXJJF2	4.72	5.40	6.30
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	263.59	0.01	263.59	BJVN8H3	4.98	3.16	3.91
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	263.10	0.01	263.10	BMWSDC8	5.63	7.08	5.72
FNMA_17-M8 A2	CMBS	Fixed Income	263.10	0.01	263.10	BDT7YH7	3.87	3.06	1.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	263.10	0.01	263.10	nan	4.96	6.00	3.26
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	263.10	0.01	263.10	nan	4.97	5.72	6.65
INTEL CORPORATION	Industrial	Fixed Income	263.10	0.01	263.10	nan	4.33	3.90	4.05
NIKE INC	Industrial	Fixed Income	263.10	0.01	263.10	BLB1V27	4.06	2.85	4.14
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	263.10	0.01	263.10	nan	3.88	4.88	1.22
WALMART INC	Industrial	Fixed Income	263.10	0.01	263.10	B242VX5	4.71	6.50	8.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	262.61	0.01	262.61	nan	5.04	5.00	5.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	262.61	0.01	262.61	nan	5.14	5.50	3.56
FOX CORP	Industrial	Fixed Income	262.61	0.01	262.61	nan	4.94	6.50	6.13
METLIFE INC	Financial Institutions	Fixed Income	262.61	0.01	262.61	B0BXDC0	4.76	5.70	7.36
APPLE INC	Industrial	Fixed Income	262.11	0.01	262.11	BLN8MV2	5.12	2.55	18.70
FNMA_18-M13 A2	CMBS	Fixed Income	262.11	0.01	262.11	BGKG6B2	4.07	3.88	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	262.11	0.01	262.11	nan	4.68	4.00	5.62
GILEAD SCIENCES INC	Industrial	Fixed Income	262.11	0.01	262.11	BYND5R5	5.39	4.15	13.27
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	262.11	0.01	262.11	nan	4.90	5.32	7.49
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	262.11	0.01	262.11	BF03229	6.33	4.60	12.59
TIME WARNER CABLE LLC	Industrial	Fixed Income	261.62	0.01	261.62	B62X8Y8	6.26	6.75	8.80
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	261.13	0.01	261.13	nan	4.49	5.02	3.96
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	261.13	0.01	261.13	nan	4.94	5.67	7.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	261.13	0.01	261.13	BF7MH35	5.40	4.44	13.63
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	261.13	0.01	261.13	BF97NH4	3.87	3.28	1.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	261.13	0.01	261.13	nan	4.58	3.00	5.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	261.13	0.01	261.13	nan	4.77	3.50	5.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	261.13	0.01	261.13	BF348D2	5.38	4.03	13.43
MERCK & CO INC	Industrial	Fixed Income	261.13	0.01	261.13	BVFMPQ8	5.34	3.70	12.83
VICI PROPERTIES LP	Industrial	Fixed Income	261.13	0.01	261.13	nan	4.95	5.13	5.45
BARCLAYS PLC	Financial Institutions	Fixed Income	260.63	0.00	260.63	BHWTW96	5.30	5.09	3.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	260.63	0.00	260.63	BFX80C7	4.78	3.50	5.47
ELI LILLY AND COMPANY	Industrial	Fixed Income	260.63	0.00	260.63	nan	4.52	4.70	6.80
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	260.63	0.00	260.63	nan	3.75	2.00	1.31
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	260.63	0.00	260.63	BP6T4Q9	4.78	4.88	4.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	260.14	0.00	260.14	nan	4.65	2.50	6.59
PHILLIPS 66	Industrial	Fixed Income	260.14	0.00	260.14	B7RB2F3	5.65	5.88	10.33
BARCLAYS PLC	Financial Institutions	Fixed Income	259.64	0.00	259.64	BP6L2R2	5.17	6.69	6.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	259.64	0.00	259.64	nan	5.11	5.50	4.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	259.64	0.00	259.64	nan	4.98	5.00	5.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	259.64	0.00	259.64	nan	4.58	5.20	3.41
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	259.64	0.00	259.64	nan	4.62	5.50	7.26
TIME WARNER CABLE LLC	Industrial	Fixed Income	259.64	0.00	259.64	B28WMV6	6.04	6.55	7.90
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	259.15	0.00	259.15	BFWVRF9	3.63	2.75	2.18
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	259.15	0.00	259.15	nan	4.46	4.88	1.06
COMCAST CORPORATION	Industrial	Fixed Income	259.15	0.00	259.15	BDFL086	3.92	2.35	1.23
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	259.15	0.00	259.15	BPK8536	3.99	5.00	3.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	259.15	0.00	259.15	nan	4.73	3.50	6.10
ORACLE CORPORATION	Industrial	Fixed Income	259.15	0.00	259.15	nan	6.02	5.95	13.81
AT&T INC	Industrial	Fixed Income	258.66	0.00	258.66	nan	4.29	4.70	4.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	258.66	0.00	258.66	BDRXQT3	4.13	4.25	1.42
GENERAL MOTORS CO	Industrial	Fixed Income	258.66	0.00	258.66	BP8Y7Q3	6.04	6.25	10.80
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	258.66	0.00	258.66	nan	5.46	6.50	7.53
KFW BANKENGRUPPE	Agency	Fixed Income	258.66	0.00	258.66	B29WYW0	4.25	0.00	10.10
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	258.66	0.00	258.66	BSSHCV3	5.63	5.38	13.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	258.16	0.00	258.16	BD035K4	5.34	5.63	11.21
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	258.16	0.00	258.16	nan	4.27	1.65	5.27
CITIGROUP INC	Financial Institutions	Fixed Income	257.67	0.00	257.67	7392227	4.69	6.63	5.36
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	257.67	0.00	257.67	nan	4.66	4.00	5.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	257.67	0.00	257.67	nan	4.79	3.00	6.02
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	257.67	0.00	257.67	nan	4.18	2.46	4.21
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	257.67	0.00	257.67	nan	6.35	4.40	13.60
BAT CAPITAL CORP	Industrial	Fixed Income	257.18	0.00	257.18	BG5QTB8	5.83	4.54	12.84
FHMS_K069 A-2	CMBS	Fixed Income	257.18	0.00	257.18	nan	3.83	3.19	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	257.18	0.00	257.18	nan	4.57	3.00	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	257.18	0.00	257.18	BVWVB82	4.52	4.00	5.16
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	257.18	0.00	257.18	BKPC2L5	6.07	3.88	13.89
SOLVENTUM CORP	Industrial	Fixed Income	257.18	0.00	257.18	nan	4.93	5.60	6.72
UNILEVER CAPITAL CORP	Industrial	Fixed Income	257.18	0.00	257.18	BFMXK01	3.83	3.50	2.33
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	257.18	0.00	257.18	nan	5.17	5.62	6.97
WILLIAMS COMPANIES INC	Industrial	Fixed Income	257.18	0.00	257.18	nan	4.50	2.60	4.97
APPLE INC	Industrial	Fixed Income	256.68	0.00	256.68	BVVCSF2	5.15	3.45	13.11
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	256.68	0.00	256.68	BFFFBV2	4.36	4.20	2.29
CITIBANK NA	Financial Institutions	Fixed Income	256.68	0.00	256.68	BRJNSN7	4.68	5.57	6.67
ENERGY TRANSFER LP	Industrial	Fixed Income	256.68	0.00	256.68	BQHNMW9	6.15	5.95	13.16
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	256.68	0.00	256.68	BNQN9H3	5.13	6.80	2.31
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	256.68	0.00	256.68	BKJL6Z0	5.44	5.25	11.60
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	256.68	0.00	256.68	BMXNKF4	4.82	2.85	4.24
ONEOK INC	Industrial	Fixed Income	256.68	0.00	256.68	nan	5.19	5.05	7.03
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	256.68	0.00	256.68	nan	4.53	5.00	6.35
SHELL FINANCE US INC	Industrial	Fixed Income	256.68	0.00	256.68	nan	4.61	4.13	7.67
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	256.19	0.00	256.19	B7M9C63	4.85	5.65	8.93
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	256.19	0.00	256.19	BJ9RW53	4.28	2.95	4.31
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	256.19	0.00	256.19	nan	4.86	5.44	7.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	256.19	0.00	256.19	nan	4.36	4.96	2.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	256.19	0.00	256.19	nan	4.57	5.43	2.97
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	255.70	0.00	255.70	2380584	5.29	6.34	6.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	255.70	0.00	255.70	nan	4.86	6.04	5.63
PEPSICO INC	Industrial	Fixed Income	255.70	0.00	255.70	nan	4.06	2.75	4.12
COCA-COLA CO	Industrial	Fixed Income	255.20	0.00	255.20	BNRQYR6	5.42	5.40	15.78
CONOCOPHILLIPS CO	Industrial	Fixed Income	255.20	0.00	255.20	BPG4CH1	5.69	4.03	16.27
FNMA 30YR	MBS Pass-Through	Fixed Income	255.20	0.00	255.20	nan	4.69	2.50	6.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	255.20	0.00	255.20	nan	5.01	3.00	5.70
GNMA 30YR	MBS Pass-Through	Fixed Income	255.20	0.00	255.20	nan	4.73	3.00	5.92
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	255.20	0.00	255.20	nan	4.28	2.85	4.01
MORGAN STANLEY	Financial Institutions	Fixed Income	255.20	0.00	255.20	BN7LY82	5.31	3.22	11.32
QUALCOMM INCORPORATED	Industrial	Fixed Income	255.20	0.00	255.20	BMZ7WJ2	4.07	2.15	4.29
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	255.20	0.00	255.20	BYM73B8	4.02	3.01	0.99
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	255.20	0.00	255.20	nan	3.84	5.46	1.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	254.71	0.00	254.71	BSB7L35	6.13	5.75	13.50
PHILLIPS 66	Industrial	Fixed Income	254.71	0.00	254.71	BSN4Q40	5.77	4.88	11.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	254.71	0.00	254.71	nan	4.41	4.97	3.43
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	254.21	0.00	254.21	BH4KPN2	4.66	4.00	5.67
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	254.21	0.00	254.21	nan	4.62	5.45	4.11
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	254.21	0.00	254.21	BZ12537	4.02	3.50	1.06
HESS CORP	Industrial	Fixed Income	254.21	0.00	254.21	BD7XTG1	4.02	4.30	1.42
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	254.21	0.00	254.21	BD0RYD2	3.81	1.88	1.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	254.21	0.00	254.21	nan	4.71	5.13	5.64
NATWEST GROUP PLC	Financial Institutions	Fixed Income	254.21	0.00	254.21	BQBBVP5	4.94	5.78	6.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	254.21	0.00	254.21	nan	4.73	4.95	7.47
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	253.72	0.00	253.72	BD0FYX6	4.19	3.90	2.16
WALT DISNEY CO	Industrial	Fixed Income	253.72	0.00	253.72	BMFKW68	5.05	3.50	10.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	253.72	0.00	253.72	nan	4.79	3.00	6.02
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	253.72	0.00	253.72	BQFM3Z8	3.63	4.00	2.13
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	253.23	0.00	253.23	nan	3.94	5.00	1.65
ENERGY TRANSFER LP	Industrial	Fixed Income	253.23	0.00	253.23	BJCYMH3	4.33	5.25	3.12
FNMA 30YR	MBS Pass-Through	Fixed Income	253.23	0.00	253.23	nan	4.52	3.50	5.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	253.23	0.00	253.23	nan	4.73	3.50	6.10
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	253.23	0.00	253.23	B57GT08	5.39	6.75	9.30
CME GROUP INC	Financial Institutions	Fixed Income	252.73	0.00	252.73	BFNJ462	3.82	3.75	2.51
FGOLD 15YR	MBS Pass-Through	Fixed Income	252.73	0.00	252.73	nan	3.98	3.00	1.13
FNMA 30YR	MBS Pass-Through	Fixed Income	252.73	0.00	252.73	nan	4.44	3.00	5.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	252.73	0.00	252.73	nan	5.14	5.50	4.41
LOWES COMPANIES INC	Industrial	Fixed Income	252.73	0.00	252.73	BNNPR34	5.66	5.63	13.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	252.73	0.00	252.73	nan	4.28	5.71	3.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	252.24	0.00	252.24	nan	4.70	2.00	6.78
FNMA 30YR	MBS Pass-Through	Fixed Income	252.24	0.00	252.24	nan	4.58	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	252.24	0.00	252.24	nan	4.58	3.00	5.72
INTEL CORPORATION	Industrial	Fixed Income	252.24	0.00	252.24	BFMFJQ6	5.84	3.73	13.37
ORACLE CORPORATION	Industrial	Fixed Income	252.24	0.00	252.24	nan	4.35	6.15	3.53
REGAL REXNORD CORP	Industrial	Fixed Income	252.24	0.00	252.24	BNZHRY9	4.53	6.05	2.26
SYNOPSYS INC	Industrial	Fixed Income	252.24	0.00	252.24	nan	4.03	4.55	1.42
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	252.24	0.00	252.24	nan	4.01	5.16	2.10
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	251.75	0.00	251.75	nan	3.86	1.85	1.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	251.75	0.00	251.75	nan	4.96	5.20	7.80
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	251.75	0.00	251.75	nan	3.98	2.50	3.76
ORACLE CORPORATION	Industrial	Fixed Income	251.75	0.00	251.75	nan	4.77	4.90	6.06
AT&T INC	Industrial	Fixed Income	251.25	0.00	251.25	BD3HCY6	5.71	4.50	13.16
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	251.25	0.00	251.25	nan	5.01	7.62	4.13
COMCAST CORPORATION	Industrial	Fixed Income	251.25	0.00	251.25	BFW31L9	5.78	4.00	13.67
EXXON MOBIL CORP	Industrial	Fixed Income	251.25	0.00	251.25	BLD6PH3	5.04	4.23	10.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	251.25	0.00	251.25	nan	4.89	4.50	6.89
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	251.25	0.00	251.25	BF133W5	5.41	4.35	13.30
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	251.25	0.00	251.25	nan	4.36	4.50	1.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	250.76	0.00	250.76	nan	5.15	5.50	3.78
HCA INC	Industrial	Fixed Income	250.76	0.00	250.76	BPLJR21	5.91	4.63	13.94
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	250.76	0.00	250.76	nan	4.05	4.50	6.63
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	250.76	0.00	250.76	B1Z54W6	5.46	6.95	8.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	250.76	0.00	250.76	BKFH1R9	4.97	3.75	10.30
SANOFI SA	Industrial	Fixed Income	250.76	0.00	250.76	BFMDHS8	3.81	3.63	2.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	250.76	0.00	250.76	BPDY8C1	5.46	5.50	11.49
CITIGROUP INC	Financial Institutions	Fixed Income	250.27	0.00	250.27	nan	5.53	5.61	14.35
COCA-COLA CO	Industrial	Fixed Income	250.27	0.00	250.27	nan	3.69	3.38	1.42
NVIDIA CORPORATION	Industrial	Fixed Income	250.27	0.00	250.27	BNK9MH8	3.97	2.00	5.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	250.27	0.00	250.27	nan	4.46	3.20	5.69
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	250.27	0.00	250.27	nan	4.59	5.07	4.02
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	249.77	0.00	249.77	nan	4.31	5.53	3.14
APPLE INC	Industrial	Fixed Income	249.77	0.00	249.77	BKP9GX6	5.29	2.65	16.03
COMCAST CORPORATION	Industrial	Fixed Income	249.77	0.00	249.77	BYZ2HJ6	3.90	3.30	1.27
FNMA 15YR	MBS Pass-Through	Fixed Income	249.77	0.00	249.77	nan	4.00	3.00	1.75
HCA INC	Industrial	Fixed Income	249.77	0.00	249.77	nan	5.10	5.75	7.22
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	249.77	0.00	249.77	BN13B05	3.77	0.88	4.71
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	249.77	0.00	249.77	B1P61P1	5.18	6.11	8.16
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	249.28	0.00	249.28	nan	4.91	3.40	6.77
APPLE INC	Industrial	Fixed Income	249.28	0.00	249.28	BNYNTH5	5.25	3.95	15.08
WALT DISNEY CO	Industrial	Fixed Income	249.28	0.00	249.28	nan	4.04	3.80	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	249.28	0.00	249.28	nan	4.44	3.00	5.29
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	249.28	0.00	249.28	nan	3.85	3.05	1.41
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	249.28	0.00	249.28	BF8QNN8	5.49	4.63	13.22
AMAZON.COM INC	Industrial	Fixed Income	248.78	0.00	248.78	nan	3.94	4.65	3.70
BROADCOM INC	Industrial	Fixed Income	248.78	0.00	248.78	nan	4.12	5.05	3.37
GNMA 30YR	MBS Pass-Through	Fixed Income	248.78	0.00	248.78	nan	4.73	3.50	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	248.78	0.00	248.78	nan	5.11	3.50	5.16
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	248.78	0.00	248.78	nan	4.64	5.13	3.90
MPLX LP	Industrial	Fixed Income	248.78	0.00	248.78	BDFC186	4.15	4.13	1.34
US BANCORP MTN	Financial Institutions	Fixed Income	248.78	0.00	248.78	BG452M8	3.93	3.90	2.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	248.78	0.00	248.78	nan	4.63	4.50	6.18
AMAZON.COM INC	Industrial	Fixed Income	248.29	0.00	248.29	BTC0KW2	5.01	4.95	12.06
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	248.29	0.00	248.29	BNZKS56	5.39	2.97	15.64
CIGNA GROUP	Industrial	Fixed Income	248.29	0.00	248.29	nan	4.44	2.38	5.00
CONOCOPHILLIPS CO	Industrial	Fixed Income	248.29	0.00	248.29	nan	4.13	4.70	3.81
ISRAEL (STATE OF)	Sovereign	Fixed Income	248.29	0.00	248.29	BM7SWY8	6.06	3.88	13.83
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	248.29	0.00	248.29	BF38WR6	5.45	4.09	14.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	248.29	0.00	248.29	nan	3.86	4.24	1.73
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	248.29	0.00	248.29	BMWS403	5.16	2.67	4.59
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	247.80	0.00	247.80	nan	3.72	2.30	1.40
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	247.80	0.00	247.80	BM9GT05	5.50	2.94	15.44
EXXON MOBIL CORP	Industrial	Fixed Income	247.80	0.00	247.80	nan	4.01	3.48	4.07
FNMA 30YR	MBS Pass-Through	Fixed Income	247.80	0.00	247.80	nan	4.62	3.50	5.67
LOWES COMPANIES INC	Industrial	Fixed Income	247.80	0.00	247.80	BH3TYV1	4.14	3.65	3.24
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	247.80	0.00	247.80	BM9JRW2	3.74	3.10	1.54
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	247.80	0.00	247.80	B069D01	4.98	6.38	7.12
APPLE INC	Industrial	Fixed Income	247.80	0.00	247.80	BM98Q33	5.27	2.65	15.65
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	247.30	0.00	247.30	BPP33C1	4.23	4.85	3.84
WALT DISNEY CO	Industrial	Fixed Income	247.30	0.00	247.30	BKPTBZ3	4.92	6.65	8.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	247.30	0.00	247.30	nan	4.33	4.60	4.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	247.30	0.00	247.30	nan	4.61	3.00	7.46
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	247.30	0.00	247.30	BDS6DT0	3.81	2.65	1.07
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	247.30	0.00	247.30	BZ57H43	4.08	4.10	2.35
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	247.30	0.00	247.30	nan	4.05	5.40	1.21
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	247.30	0.00	247.30	nan	4.23	5.13	3.86
APPLE INC	Industrial	Fixed Income	246.81	0.00	246.81	BJDSXR1	3.88	2.20	3.70
HP INC	Industrial	Fixed Income	246.81	0.00	246.81	B5V6LS6	5.67	6.00	10.25
SOLVENTUM CORP	Industrial	Fixed Income	246.81	0.00	246.81	nan	5.71	5.90	13.58
BANCO SANTANDER SA	Financial Institutions	Fixed Income	246.32	0.00	246.32	BLB6SW1	4.38	3.49	4.17
TRUIST BANK	Financial Institutions	Fixed Income	246.32	0.00	246.32	BQYHBZ0	4.03	3.80	1.02
CSX CORP	Industrial	Fixed Income	246.32	0.00	246.32	BD9NGW4	4.04	2.60	1.03
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	246.32	0.00	246.32	B2PDRW8	4.40	6.38	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	245.82	0.00	245.82	BDCMR69	5.29	4.95	10.84
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	245.82	0.00	245.82	nan	3.76	3.75	4.41
BROADCOM INC	Industrial	Fixed Income	245.82	0.00	245.82	nan	3.97	5.05	1.66
FNMA 30YR	MBS Pass-Through	Fixed Income	245.82	0.00	245.82	nan	4.68	4.00	5.61
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	245.82	0.00	245.82	nan	4.75	3.50	5.74
LOWES COMPANIES INC	Industrial	Fixed Income	245.82	0.00	245.82	nan	4.39	2.63	5.01
WILLIAMS COMPANIES INC	Industrial	Fixed Income	245.82	0.00	245.82	nan	4.90	5.15	6.78
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	245.82	0.00	245.82	nan	4.05	5.52	2.54
US BANCORP	Financial Institutions	Fixed Income	245.82	0.00	245.82	nan	4.20	1.38	4.53
WILLIAMS COMPANIES INC	Industrial	Fixed Income	245.82	0.00	245.82	B3RZKK8	5.46	6.30	9.40
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	245.33	0.00	245.33	nan	4.21	1.92	1.28
FOX CORP	Industrial	Fixed Income	245.33	0.00	245.33	BM63802	5.76	5.58	12.68
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	245.33	0.00	245.33	nan	3.88	4.00	1.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	245.33	0.00	245.33	nan	4.19	4.65	3.97
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	245.33	0.00	245.33	nan	5.19	5.50	8.23
NVIDIA CORPORATION	Industrial	Fixed Income	245.33	0.00	245.33	BKMQMN2	3.89	2.85	4.15
ORACLE CORPORATION	Industrial	Fixed Income	245.33	0.00	245.33	BF4ZFF5	5.33	3.80	9.20
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	244.84	0.00	244.84	nan	3.76	3.88	4.51
FHMS_25-K545 A2	CMBS	Fixed Income	244.84	0.00	244.84	nan	4.04	4.29	4.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244.84	0.00	244.84	nan	4.79	3.00	6.02
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	244.84	0.00	244.84	B2Q1497	5.55	8.25	8.19
HESS CORP	Industrial	Fixed Income	244.84	0.00	244.84	B4TV238	5.20	5.60	10.26
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	244.84	0.00	244.84	nan	5.51	5.40	14.49
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	244.34	0.00	244.34	BYSRKF5	5.29	4.35	12.53
ING GROEP NV	Financial Institutions	Fixed Income	244.34	0.00	244.34	BJFFD58	4.23	4.05	3.17
MERCK & CO INC	Industrial	Fixed Income	244.34	0.00	244.34	BP487M5	5.42	5.00	14.19
NATWEST GROUP PLC	Financial Institutions	Fixed Income	244.34	0.00	244.34	nan	4.48	4.96	3.46
TRUIST BANK	Financial Institutions	Fixed Income	244.34	0.00	244.34	nan	4.44	2.25	4.13
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	243.85	0.00	243.85	nan	3.83	1.75	2.53
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	243.85	0.00	243.85	nan	5.26	3.85	5.55
COMCAST CORPORATION	Industrial	Fixed Income	243.85	0.00	243.85	BGGFKB1	4.18	4.25	4.39
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	243.85	0.00	243.85	nan	4.95	6.62	0.96
UBER TECHNOLOGIES INC	Industrial	Fixed Income	243.85	0.00	243.85	nan	4.74	4.80	7.18
BANCO SANTANDER SA	Financial Institutions	Fixed Income	243.36	0.00	243.36	nan	4.20	5.29	1.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	243.36	0.00	243.36	nan	5.14	5.50	6.77
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	243.36	0.00	243.36	nan	3.72	4.38	1.26
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	243.36	0.00	243.36	nan	4.65	4.81	5.09
DUKE ENERGY CORP	Utility	Fixed Income	242.86	0.00	242.86	nan	5.71	5.70	14.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	242.86	0.00	242.86	nan	4.73	4.00	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	242.86	0.00	242.86	nan	4.70	3.00	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	242.86	0.00	242.86	nan	4.94	5.00	4.23
HALEON US CAPITAL LLC	Industrial	Fixed Income	242.86	0.00	242.86	BP0SW57	4.54	3.63	5.66
HCA INC	Industrial	Fixed Income	242.86	0.00	242.86	nan	5.01	5.60	6.73
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	242.86	0.00	242.86	nan	4.47	4.60	6.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	242.86	0.00	242.86	BNDQ2D2	4.42	1.76	4.76
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	242.37	0.00	242.37	BFXS0V6	4.12	3.80	2.18
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.37	0.00	242.37	nan	4.12	3.00	3.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	242.37	0.00	242.37	nan	4.75	6.50	2.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	242.37	0.00	242.37	nan	4.89	3.50	5.58
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	242.37	0.00	242.37	BMZ2XH2	5.41	2.80	15.70
SDART_24-1 B	ABS	Fixed Income	242.37	0.00	242.37	nan	4.87	5.23	1.17
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	242.37	0.00	242.37	nan	3.82	4.33	1.90
AMAZON.COM INC	Industrial	Fixed Income	241.87	0.00	241.87	BM8HHH2	5.30	2.50	15.89
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	241.87	0.00	241.87	nan	4.10	4.70	3.14
EQUINIX INC	Industrial	Fixed Income	241.87	0.00	241.87	BKC9V23	4.32	3.20	3.75
HOME DEPOT INC	Industrial	Fixed Income	241.87	0.00	241.87	BHQFF46	5.41	4.50	13.41
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	241.87	0.00	241.87	BD7YG52	5.79	5.20	11.80
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	241.87	0.00	241.87	BRXDCG4	4.59	5.58	2.43
AT&T INC	Industrial	Fixed Income	241.38	0.00	241.38	nan	4.97	5.38	7.50
BROADCOM INC	Industrial	Fixed Income	241.38	0.00	241.38	BKPVKP2	4.21	4.15	4.48
BROADCOM INC 144A	Industrial	Fixed Income	241.38	0.00	241.38	nan	4.54	2.60	6.52
META PLATFORMS INC	Industrial	Fixed Income	241.38	0.00	241.38	BT3NFH0	4.15	4.55	5.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	241.38	0.00	241.38	nan	5.00	6.00	3.54
KENVUE INC	Industrial	Fixed Income	241.38	0.00	241.38	nan	5.53	5.05	14.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	241.38	0.00	241.38	BJLRB98	4.10	3.74	3.16
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	241.38	0.00	241.38	nan	4.08	4.90	2.23
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	241.38	0.00	241.38	nan	4.86	6.13	4.40
ORACLE CORPORATION	Industrial	Fixed Income	241.38	0.00	241.38	B2QR213	5.43	6.50	8.47
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	241.38	0.00	241.38	5335989	4.40	8.88	1.82
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	240.89	0.00	240.89	nan	4.29	4.81	4.08
BAT CAPITAL CORP	Industrial	Fixed Income	240.89	0.00	240.89	BRZWBR3	4.87	6.42	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	240.89	0.00	240.89	nan	4.62	4.00	5.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.89	0.00	240.89	nan	4.80	4.00	6.30
HOME DEPOT INC	Industrial	Fixed Income	240.89	0.00	240.89	nan	4.59	4.95	6.95
CITIGROUP INC	Financial Institutions	Fixed Income	240.39	0.00	240.39	B7N9B65	5.31	5.88	10.50
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	240.39	0.00	240.39	nan	5.51	4.20	13.96
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	240.39	0.00	240.39	2727266	5.55	8.38	5.78
BANK_21-BNK35 A5	CMBS	Fixed Income	239.90	0.00	239.90	nan	4.57	2.29	5.27
COCA-COLA CO	Industrial	Fixed Income	239.90	0.00	239.90	nan	3.99	3.45	4.09
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	239.90	0.00	239.90	BHWTW63	4.09	3.13	3.53
JOHNSON & JOHNSON	Industrial	Fixed Income	239.90	0.00	239.90	BR82SK2	4.02	4.90	4.84
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	239.90	0.00	239.90	BFXPTR6	3.85	3.88	2.85
VICI PROPERTIES LP	Industrial	Fixed Income	239.90	0.00	239.90	nan	4.33	4.75	2.20
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	239.41	0.00	239.41	BDBSC18	4.14	3.65	1.70
ARCELORMITTAL SA	Industrial	Fixed Income	239.41	0.00	239.41	nan	4.40	6.55	1.95
COCA-COLA CO	Industrial	Fixed Income	239.41	0.00	239.41	nan	3.70	1.00	2.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	239.41	0.00	239.41	nan	5.11	6.00	3.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	239.41	0.00	239.41	nan	4.88	1.50	7.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	239.41	0.00	239.41	nan	5.14	5.50	6.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	239.41	0.00	239.41	nan	4.67	3.50	4.77
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	239.41	0.00	239.41	nan	4.48	5.13	1.95
KROGER CO	Industrial	Fixed Income	239.41	0.00	239.41	nan	5.67	5.50	14.18
NASDAQ INC	Financial Institutions	Fixed Income	239.41	0.00	239.41	nan	4.08	5.35	2.49
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	239.41	0.00	239.41	BN7K9P1	5.74	5.20	15.18
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	239.41	0.00	239.41	nan	4.69	4.05	3.88
CITIGROUP INC	Financial Institutions	Fixed Income	238.91	0.00	238.91	BCRXKM7	5.53	6.67	10.82
FNMA 30YR	MBS Pass-Through	Fixed Income	238.91	0.00	238.91	nan	4.50	4.00	5.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	238.91	0.00	238.91	nan	4.78	6.50	3.00
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	238.91	0.00	238.91	nan	10.25	6.55	5.99
CATERPILLAR INC	Industrial	Fixed Income	238.42	0.00	238.42	B95BMR1	5.19	3.80	11.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	238.42	0.00	238.42	nan	4.79	6.50	3.07
KFW	Agency	Fixed Income	238.42	0.00	238.42	nan	3.76	4.75	4.40
QUALCOMM INCORPORATED	Industrial	Fixed Income	238.42	0.00	238.42	BNSP1K4	5.48	6.00	13.61
SYNOPSYS INC	Industrial	Fixed Income	238.42	0.00	238.42	nan	4.89	5.15	7.45
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	237.93	0.00	237.93	BF0P377	4.17	3.85	1.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	237.93	0.00	237.93	nan	5.08	6.00	3.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	237.93	0.00	237.93	nan	4.76	4.00	5.48
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	237.93	0.00	237.93	nan	4.49	2.15	5.32
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	237.93	0.00	237.93	nan	3.85	4.25	4.05
KFW	Agency	Fixed Income	237.93	0.00	237.93	BQVX236	3.62	3.75	2.23
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	237.93	0.00	237.93	BD9P8Z7	3.78	2.75	1.45
US BANCORP MTN	Financial Institutions	Fixed Income	237.93	0.00	237.93	nan	4.65	5.78	2.43
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	237.93	0.00	237.93	nan	4.43	4.20	5.61
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	237.43	0.00	237.43	nan	4.05	5.20	2.15
DOLLAR TREE INC	Industrial	Fixed Income	237.43	0.00	237.43	BFY8ZY3	4.34	4.20	2.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	237.43	0.00	237.43	nan	4.99	5.00	7.97
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	237.43	0.00	237.43	nan	4.75	5.00	7.42
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	237.43	0.00	237.43	nan	5.59	5.30	14.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	237.43	0.00	237.43	BLSP4R8	5.24	4.85	11.76
JOHNSON & JOHNSON	Industrial	Fixed Income	237.43	0.00	237.43	BMGYMN6	3.90	1.30	4.65
TYSON FOODS INC	Industrial	Fixed Income	237.43	0.00	237.43	BFZZ2V9	5.67	5.10	13.02
FOX CORP	Industrial	Fixed Income	236.94	0.00	236.94	BMPRYX0	5.40	5.48	9.28
MSC_19-H6 A4	CMBS	Fixed Income	236.94	0.00	236.94	nan	4.42	3.42	3.29
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	236.94	0.00	236.94	nan	4.28	2.33	1.25
ORACLE CORPORATION	Industrial	Fixed Income	236.94	0.00	236.94	B3LR141	5.50	6.13	9.24
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	236.94	0.00	236.94	nan	5.04	5.50	3.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	236.94	0.00	236.94	BQB5NN9	6.54	6.40	12.57
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	236.94	0.00	236.94	BNHS0K7	5.59	3.25	14.95
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	236.44	0.00	236.44	BKP8MV3	4.00	1.25	4.66
CONOCOPHILLIPS CO	Industrial	Fixed Income	236.44	0.00	236.44	nan	5.40	3.76	11.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	236.44	0.00	236.44	nan	4.79	3.00	6.02
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	236.44	0.00	236.44	BMTVXY2	3.95	1.25	5.01
LOWES COMPANIES INC	Industrial	Fixed Income	236.44	0.00	236.44	BYWPZ50	3.96	3.10	1.50
REGAL REXNORD CORP	Industrial	Fixed Income	236.44	0.00	236.44	nan	5.17	6.40	5.83
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	236.44	0.00	236.44	nan	4.97	5.17	10.62
VZMT_24-6 A1A	ABS	Fixed Income	236.44	0.00	236.44	nan	4.16	4.17	2.24
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	235.95	0.00	235.95	B75J0X3	4.76	3.88	11.36
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	235.95	0.00	235.95	BL58CW1	3.86	1.35	4.40
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	235.95	0.00	235.95	nan	4.51	5.15	6.69
BROADCOM INC 144A	Industrial	Fixed Income	235.46	0.00	235.46	nan	4.08	4.00	3.19
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	235.46	0.00	235.46	nan	4.16	5.20	1.43
EXELON CORPORATION	Utility	Fixed Income	235.46	0.00	235.46	BM5M651	4.28	4.05	4.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235.46	0.00	235.46	nan	5.00	6.00	3.54
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	235.46	0.00	235.46	BQHPH42	5.21	6.80	2.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	235.46	0.00	235.46	nan	4.72	2.50	6.20
AMAZON.COM INC	Industrial	Fixed Income	234.96	0.00	234.96	BTC0L18	4.33	4.80	7.28
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	234.96	0.00	234.96	nan	4.57	6.10	3.20
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	234.96	0.00	234.96	nan	4.61	5.00	6.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	234.96	0.00	234.96	nan	4.67	3.50	4.77
JOHNSON & JOHNSON	Industrial	Fixed Income	234.96	0.00	234.96	BF01Z57	4.65	3.63	9.08
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	234.96	0.00	234.96	nan	4.06	4.70	2.15
BANK5_25-5YR14 A3	CMBS	Fixed Income	234.47	0.00	234.47	nan	4.46	5.65	3.89
DOMINION ENERGY INC	Utility	Fixed Income	234.47	0.00	234.47	BM6KKK7	4.29	3.38	4.10
META PLATFORMS INC	Industrial	Fixed Income	234.47	0.00	234.47	nan	3.75	4.60	2.40
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	234.47	0.00	234.47	nan	4.12	4.40	1.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	234.47	0.00	234.47	nan	4.30	2.34	1.24
US BANCORP MTN	Financial Institutions	Fixed Income	234.47	0.00	234.47	BPRB538	4.48	4.65	2.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	234.47	0.00	234.47	nan	4.00	5.25	2.19
FHLK_15-20 A2	CMBS	Fixed Income	233.98	0.00	233.98	nan	4.54	2.44	8.74
HOME DEPOT INC	Industrial	Fixed Income	233.98	0.00	233.98	BGY2QV6	3.83	3.90	2.91
MASTERCARD INC	Industrial	Fixed Income	233.98	0.00	233.98	nan	3.81	3.30	1.42
PERU (REPUBLIC OF)	Sovereign	Fixed Income	233.98	0.00	233.98	nan	5.09	5.38	7.24
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	233.98	0.00	233.98	nan	4.09	4.25	3.00
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	233.48	0.00	233.48	BFZWBN5	3.78	3.30	2.31
BROADCOM INC 144A	Industrial	Fixed Income	233.48	0.00	233.48	BMCGST4	5.33	3.75	14.80
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	233.48	0.00	233.48	nan	4.21	2.50	2.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	233.48	0.00	233.48	nan	4.80	2.00	6.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	233.48	0.00	233.48	nan	4.69	4.50	5.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	233.48	0.00	233.48	BXS2XQ5	5.31	4.80	12.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	232.99	0.00	232.99	BK1LR11	5.20	4.08	9.86
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	232.99	0.00	232.99	nan	3.65	1.38	1.65
EXXON MOBIL CORP	Industrial	Fixed Income	232.99	0.00	232.99	BJP4010	5.38	3.10	14.96
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	232.99	0.00	232.99	nan	4.04	2.00	3.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	232.99	0.00	232.99	nan	4.79	3.50	6.25
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	232.99	0.00	232.99	nan	4.86	3.00	5.21
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	232.99	0.00	232.99	nan	5.51	6.80	8.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	232.99	0.00	232.99	nan	4.25	1.64	0.98
VPFS_20-24 A2	ABS	Fixed Income	232.99	0.00	232.99	nan	4.26	4.88	3.31
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	232.50	0.00	232.50	nan	4.61	5.25	6.44
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	232.50	0.00	232.50	nan	5.14	3.00	4.90
HALEON US CAPITAL LLC	Industrial	Fixed Income	232.50	0.00	232.50	BP0SVZ0	4.17	3.38	3.22
HOME DEPOT INC	Industrial	Fixed Income	232.50	0.00	232.50	BYZFY49	5.38	4.25	12.94
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	232.50	0.00	232.50	BDGLXL9	3.79	2.88	1.58
MPLX LP	Industrial	Fixed Income	232.50	0.00	232.50	BKP8MY6	4.48	2.65	4.46
NJ ST EDA PENSION	Local Authority	Fixed Income	232.50	0.00	232.50	B86K6S9	4.07	7.42	1.49
ONEOK INC	Industrial	Fixed Income	232.50	0.00	232.50	nan	4.71	4.75	5.07
PILGRIMS PRIDE CORP	Industrial	Fixed Income	232.50	0.00	232.50	nan	4.90	4.25	4.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	232.50	0.00	232.50	BJDSY78	4.10	2.45	3.69
BMARK_20-B21 A4	CMBS	Fixed Income	232.00	0.00	232.00	nan	4.70	1.70	3.93
FHLMC_K114 A2	CMBS	Fixed Income	232.00	0.00	232.00	nan	4.00	1.37	4.43
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	232.00	0.00	232.00	nan	4.76	2.36	4.49
T-MOBILE USA INC	Industrial	Fixed Income	232.00	0.00	232.00	nan	4.46	2.88	4.85
UNILEVER CAPITAL CORP	Industrial	Fixed Income	232.00	0.00	232.00	7518926	4.30	5.90	5.72
WALMART INC	Industrial	Fixed Income	232.00	0.00	232.00	nan	3.72	1.50	2.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231.51	0.00	231.51	nan	4.79	2.00	6.93
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	231.51	0.00	231.51	B8Y96M2	5.67	5.00	10.77
RELX CAPITAL INC	Industrial	Fixed Income	231.51	0.00	231.51	BJ16XR7	4.12	4.00	3.18
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	231.51	0.00	231.51	nan	4.36	4.50	2.62
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	231.01	0.00	231.01	BK7K1Y3	4.27	3.63	3.23
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	231.01	0.00	231.01	BFMC2M4	5.70	4.38	12.98
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	231.01	0.00	231.01	BF2PZ02	4.10	4.10	2.26
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	231.01	0.00	231.01	nan	5.35	4.34	11.25
FNMA 30YR	MBS Pass-Through	Fixed Income	231.01	0.00	231.01	nan	4.59	4.00	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	231.01	0.00	231.01	nan	5.04	5.00	5.21
QUALCOMM INCORPORATED	Industrial	Fixed Income	231.01	0.00	231.01	BF3KVD1	5.41	4.30	13.04
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	231.01	0.00	231.01	nan	4.39	1.75	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	231.01	0.00	231.01	nan	4.15	4.80	3.80
BARCLAYS PLC	Financial Institutions	Fixed Income	230.52	0.00	230.52	nan	5.06	7.38	1.85
FHMS_K130 A2	CMBS	Fixed Income	230.52	0.00	230.52	nan	4.12	1.72	5.18
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	230.52	0.00	230.52	nan	5.97	7.12	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	230.52	0.00	230.52	nan	4.72	2.50	6.20
GENERAL MOTORS CO	Industrial	Fixed Income	230.52	0.00	230.52	nan	4.90	5.60	5.64
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	230.52	0.00	230.52	BF0YLL4	5.38	4.15	13.11
KENVUE INC	Industrial	Fixed Income	230.52	0.00	230.52	nan	4.63	4.90	6.19
KROGER CO	Industrial	Fixed Income	230.52	0.00	230.52	nan	5.78	5.65	15.43
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	230.52	0.00	230.52	BFN8NN9	3.97	4.02	2.27
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	230.52	0.00	230.52	nan	5.08	8.88	3.89
PAYPAL HOLDINGS INC	Industrial	Fixed Income	230.52	0.00	230.52	BKZCC60	4.10	2.85	3.71
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	230.52	0.00	230.52	nan	4.72	7.16	2.68
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	230.03	0.00	230.03	nan	3.87	4.88	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	230.03	0.00	230.03	nan	4.88	1.50	7.01
GILEAD SCIENCES INC	Industrial	Fixed Income	230.03	0.00	230.03	BSNBJW0	5.35	4.50	12.28
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	230.03	0.00	230.03	nan	4.54	4.90	4.01
PROCTER & GAMBLE CO	Industrial	Fixed Income	230.03	0.00	230.03	nan	3.93	1.20	4.79
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	229.53	0.00	229.53	BPK6XN6	4.02	4.90	3.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	229.53	0.00	229.53	nan	4.93	5.00	5.04
ING GROEP NV	Financial Institutions	Fixed Income	229.53	0.00	229.53	nan	4.84	4.02	1.41
MPLX LP	Industrial	Fixed Income	229.53	0.00	229.53	BYZGJY7	6.02	4.70	12.57
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	229.53	0.00	229.53	nan	3.96	5.65	2.68
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	229.04	0.00	229.04	nan	4.17	1.95	4.29
PACIFICORP	Utility	Fixed Income	229.04	0.00	229.04	nan	5.98	5.80	13.64
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	229.04	0.00	229.04	nan	3.90	2.65	1.37
BOEING CO	Industrial	Fixed Income	229.04	0.00	229.04	nan	4.39	6.30	3.11
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	229.04	0.00	229.04	nan	4.60	4.81	6.10
CHENIERE ENERGY INC	Industrial	Fixed Income	229.04	0.00	229.04	nan	5.15	5.65	6.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	229.04	0.00	229.04	nan	5.11	6.00	3.48
HCA INC	Industrial	Fixed Income	229.04	0.00	229.04	BYXYJS7	4.34	4.50	1.29
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	228.55	0.00	228.55	nan	3.86	4.80	1.33
BANCO SANTANDER SA	Financial Institutions	Fixed Income	228.55	0.00	228.55	nan	4.43	5.44	4.89
BMARK_18-B5 A4	CMBS	Fixed Income	228.55	0.00	228.55	BGHV3H5	4.38	4.21	2.57
BMARK_25-V13 A2	CMBS	Fixed Income	228.55	0.00	228.55	nan	4.37	5.33	2.10
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	228.55	0.00	228.55	BDFC7Y4	3.83	3.25	1.61
CALIFORNIA ST	Local Authority	Fixed Income	228.55	0.00	228.55	B54BZ20	5.24	7.30	7.93
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	228.55	0.00	228.55	nan	4.95	5.72	4.86
META PLATFORMS INC	Industrial	Fixed Income	228.55	0.00	228.55	nan	4.02	4.80	4.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	228.55	0.00	228.55	nan	4.97	5.00	5.49
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	228.55	0.00	228.55	BDDXTF4	3.98	3.75	1.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	228.55	0.00	228.55	nan	4.62	5.02	1.67
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	228.55	0.00	228.55	BL6LJC8	5.61	3.17	14.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	228.05	0.00	228.05	nan	4.46	2.88	3.70
FNMA 30YR	MBS Pass-Through	Fixed Income	228.05	0.00	228.05	nan	4.67	3.50	5.42
LOWES COMPANIES INC	Industrial	Fixed Income	228.05	0.00	228.05	nan	4.52	3.75	5.67
MPLX LP	Industrial	Fixed Income	228.05	0.00	228.05	BF2PXS6	4.16	4.00	2.29
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	228.05	0.00	228.05	nan	4.38	4.85	5.16
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	228.05	0.00	228.05	nan	4.15	4.99	3.19
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	227.56	0.00	227.56	BLGM4V5	5.54	3.00	15.11
CVS HEALTH CORP	Industrial	Fixed Income	227.56	0.00	227.56	nan	5.03	5.70	6.70
ECOLAB INC	Industrial	Fixed Income	227.56	0.00	227.56	BD9NGC4	3.92	2.70	1.03
EVERSOURCE ENERGY	Utility	Fixed Income	227.56	0.00	227.56	nan	4.23	5.45	2.23
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	227.56	0.00	227.56	nan	4.64	4.75	7.50
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	227.56	0.00	227.56	BNYJ876	5.86	4.55	14.03
VODAFONE GROUP PLC	Industrial	Fixed Income	227.56	0.00	227.56	BK6WV73	5.74	4.88	13.10
VALET_23-1 A4	ABS	Fixed Income	227.56	0.00	227.56	nan	4.01	5.01	1.30
CINTAS CORPORATION NO 2	Industrial	Fixed Income	227.07	0.00	227.07	BD096S7	3.93	3.70	1.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	227.07	0.00	227.07	nan	5.05	5.50	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	227.07	0.00	227.07	nan	4.79	2.00	6.93
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	227.07	0.00	227.07	nan	3.77	2.75	2.00
KLA CORP	Industrial	Fixed Income	227.07	0.00	227.07	BQ5J5X1	5.42	4.95	14.14
MPLX LP	Industrial	Fixed Income	227.07	0.00	227.07	BPLJMW6	6.07	4.95	13.60
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	227.07	0.00	227.07	BK0WS12	5.53	3.63	14.36
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	227.07	0.00	227.07	BMYR011	5.95	3.50	14.33
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	227.07	0.00	227.07	B774Y01	4.85	5.00	8.46
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	227.07	0.00	227.07	B287YY8	5.33	6.20	8.33
UNITED AIRLINES INC	Industrial	Fixed Income	227.07	0.00	227.07	nan	5.22	5.80	5.98
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	226.57	0.00	226.57	nan	4.56	6.49	4.23
COMCAST CORPORATION	Industrial	Fixed Income	226.57	0.00	226.57	nan	4.55	4.65	6.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.57	0.00	226.57	nan	4.65	2.50	6.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.57	0.00	226.57	nan	4.85	3.50	5.45
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	226.57	0.00	226.57	BG0DDF6	5.39	4.15	13.46
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	226.57	0.00	226.57	nan	5.62	5.95	13.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	226.57	0.00	226.57	B2PHBR3	5.11	6.88	8.53
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	226.08	0.00	226.08	nan	3.85	4.75	1.22
COCA-COLA CO	Industrial	Fixed Income	226.08	0.00	226.08	nan	3.98	1.65	4.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.08	0.00	226.08	nan	4.91	3.00	5.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	226.08	0.00	226.08	nan	4.53	2.21	2.72
RTX CORP	Industrial	Fixed Income	226.08	0.00	226.08	BQHP8M7	5.55	6.40	13.78
NATWEST GROUP PLC	Financial Institutions	Fixed Income	226.08	0.00	226.08	BG5JQM7	4.83	5.08	2.99
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	226.08	0.00	226.08	BFZRLM9	4.93	5.00	2.10
TARGET CORPORATION	Industrial	Fixed Income	226.08	0.00	226.08	nan	3.77	1.95	1.23
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	225.58	0.00	225.58	BNNMNW6	4.15	4.45	2.29
CARRIER GLOBAL CORP	Industrial	Fixed Income	225.58	0.00	225.58	BMT6MR3	5.26	3.38	10.90
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	225.58	0.00	225.58	BMGBZR2	4.77	5.63	4.53
MARATHON PETROLEUM CORP	Industrial	Fixed Income	225.58	0.00	225.58	BK1XBD7	4.33	5.13	1.13
PEPSICO INC	Industrial	Fixed Income	225.58	0.00	225.58	nan	4.27	3.90	5.84
STATE STREET CORP	Financial Institutions	Fixed Income	225.58	0.00	225.58	nan	3.82	4.99	1.38
BANK_20-BN25 A5	CMBS	Fixed Income	225.09	0.00	225.09	nan	4.54	2.65	3.89
COMCAST CORPORATION	Industrial	Fixed Income	225.09	0.00	225.09	nan	4.32	1.50	5.03
GENERAL MOTORS CO	Industrial	Fixed Income	225.09	0.00	225.09	BYXXXG0	5.53	6.60	7.63
ING GROEP NV	Financial Institutions	Fixed Income	225.09	0.00	225.09	BFZYYN2	4.14	4.55	2.77
ORACLE CORPORATION	Industrial	Fixed Income	225.09	0.00	225.09	BLFC9N3	6.10	5.50	15.04
US BANCORP MTN	Financial Institutions	Fixed Income	225.09	0.00	225.09	nan	4.94	2.49	5.41
ALPHABET INC	Industrial	Fixed Income	224.60	0.00	224.60	nan	3.60	0.80	1.81
CSX CORP	Industrial	Fixed Income	224.60	0.00	224.60	BYPF698	3.98	3.25	1.57
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	224.60	0.00	224.60	nan	4.59	1.88	1.03
COMCAST CORPORATION	Industrial	Fixed Income	224.60	0.00	224.60	BQPF829	5.87	5.50	15.02
FORDO_24-C A3	ABS	Fixed Income	224.60	0.00	224.60	nan	3.99	4.07	1.48
HOME DEPOT INC	Industrial	Fixed Income	224.60	0.00	224.60	BJKPFV3	3.95	2.95	3.42
ONEOK INC	Industrial	Fixed Income	224.60	0.00	224.60	nan	6.12	6.25	13.49
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	224.60	0.00	224.60	BYSXF47	4.53	3.88	2.30
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	224.60	0.00	224.60	BSNSFY5	6.27	8.00	7.57
SYSCO CORPORATION	Industrial	Fixed Income	224.60	0.00	224.60	nan	5.75	6.60	12.68
META PLATFORMS INC	Industrial	Fixed Income	224.10	0.00	224.10	BMGS9S2	5.58	4.65	15.96
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	224.10	0.00	224.10	nan	4.79	3.50	5.71
FORTIS INC	Utility	Fixed Income	224.10	0.00	224.10	BDFFQX5	4.21	3.06	0.96
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	224.10	0.00	224.10	nan	3.90	1.70	1.55
AMGEN INC	Industrial	Fixed Income	223.61	0.00	223.61	nan	4.14	4.05	3.52
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	223.61	0.00	223.61	BMCJ8Q0	6.42	3.70	14.02
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	223.61	0.00	223.61	nan	5.03	5.40	6.64
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	223.61	0.00	223.61	nan	4.34	5.86	3.89
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	223.61	0.00	223.61	nan	3.92	4.25	2.33
NISOURCE INC	Utility	Fixed Income	223.61	0.00	223.61	nan	5.73	5.85	14.08
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	223.61	0.00	223.61	BMXC879	3.93	1.60	5.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	223.61	0.00	223.61	nan	3.96	2.45	1.36
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	223.61	0.00	223.61	BLBRZS9	5.72	6.05	15.09
BROADCOM INC	Industrial	Fixed Income	223.12	0.00	223.12	nan	4.93	4.90	9.17
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	223.12	0.00	223.12	BDFC7T9	4.12	3.75	1.37
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	223.12	0.00	223.12	BGYY0D2	5.55	5.75	11.05
HP INC	Industrial	Fixed Income	223.12	0.00	223.12	nan	4.90	5.50	5.90
ING GROEP NV	Financial Institutions	Fixed Income	223.12	0.00	223.12	nan	4.96	6.11	6.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	223.12	0.00	223.12	nan	4.66	4.59	5.50
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	223.12	0.00	223.12	BFMYF65	5.76	4.34	13.06
PFIZER INC	Industrial	Fixed Income	223.12	0.00	223.12	BJJD7V2	5.44	4.00	14.02
WFCM_20-C56 A5	CMBS	Fixed Income	223.12	0.00	223.12	nan	4.40	2.45	4.06
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	222.62	0.00	222.62	nan	3.96	4.60	3.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	222.62	0.00	222.62	BRBD9B0	5.47	5.20	14.14
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	222.62	0.00	222.62	BPQT8D4	5.16	5.82	5.89
COMCAST CORPORATION	Industrial	Fixed Income	222.62	0.00	222.62	BKTZC54	5.75	3.45	14.41
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	222.62	0.00	222.62	BL3BQ53	4.44	3.75	4.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	222.62	0.00	222.62	nan	4.90	4.00	5.19
HOME DEPOT INC	Industrial	Fixed Income	222.62	0.00	222.62	nan	4.36	3.25	5.69
INTEL CORPORATION	Industrial	Fixed Income	222.62	0.00	222.62	nan	5.85	3.25	14.32
INTEL CORPORATION	Industrial	Fixed Income	222.62	0.00	222.62	nan	4.35	5.13	3.84
MPLX LP	Industrial	Fixed Income	222.62	0.00	222.62	nan	5.17	5.50	6.72
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	222.62	0.00	222.62	BP39CF7	4.60	5.75	5.73
BARCLAYS PLC	Financial Institutions	Fixed Income	222.13	0.00	222.13	nan	4.71	4.94	3.52
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	222.13	0.00	222.13	BH3T9Z0	4.22	3.90	3.24
COCA-COLA CO	Industrial	Fixed Income	222.13	0.00	222.13	nan	3.86	2.13	3.69
HORMEL FOODS CORPORATION	Industrial	Fixed Income	222.13	0.00	222.13	nan	3.97	1.70	2.54
KEURIG DR PEPPER INC	Industrial	Fixed Income	222.13	0.00	222.13	nan	4.44	3.95	3.19
LOWES COMPANIES INC	Industrial	Fixed Income	222.13	0.00	222.13	BMH1W14	4.16	4.50	3.98
CHEVRON CORP	Industrial	Fixed Income	221.64	0.00	221.64	nan	3.74	2.00	1.54
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	221.64	0.00	221.64	BN6NLL1	3.98	3.50	1.39
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	221.64	0.00	221.64	BHQ3T37	4.02	3.46	3.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	221.64	0.00	221.64	BDFT2W8	3.91	3.95	2.73
AT&T INC	Industrial	Fixed Income	221.14	0.00	221.14	BDCL4N2	4.03	4.25	1.34
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	221.14	0.00	221.14	nan	4.03	5.27	1.12
COMCAST CORPORATION	Industrial	Fixed Income	221.14	0.00	221.14	BQPF818	5.78	5.35	13.62
META PLATFORMS INC	Industrial	Fixed Income	221.14	0.00	221.14	nan	3.92	4.30	3.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	221.14	0.00	221.14	nan	4.65	4.00	5.21
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	221.14	0.00	221.14	nan	4.35	4.00	3.47
ING GROEP NV	Financial Institutions	Fixed Income	221.14	0.00	221.14	nan	4.57	5.34	3.12
METLIFE INC	Financial Institutions	Fixed Income	221.14	0.00	221.14	nan	4.08	4.55	4.00
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	221.14	0.00	221.14	nan	6.72	6.85	12.40
SALESFORCE INC	Industrial	Fixed Income	221.14	0.00	221.14	BN466W8	5.39	2.90	15.70
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	221.14	0.00	221.14	BSSHCR9	4.73	5.00	6.74
ASTRAZENECA PLC	Industrial	Fixed Income	220.65	0.00	220.65	nan	4.06	1.38	4.57
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	220.65	0.00	220.65	nan	4.29	2.27	2.98
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	220.65	0.00	220.65	BMYBXL4	5.52	4.55	13.20
DTE ENERGY COMPANY	Utility	Fixed Income	220.65	0.00	220.65	nan	4.25	5.10	3.09
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	220.65	0.00	220.65	BMYC6G3	5.26	3.73	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	220.65	0.00	220.65	nan	5.04	5.50	4.01
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	220.65	0.00	220.65	nan	4.74	3.50	5.50
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	220.65	0.00	220.65	nan	4.78	4.77	3.42
US BANCORP MTN	Financial Institutions	Fixed Income	220.65	0.00	220.65	BRXDCZ3	4.94	5.84	5.77
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	220.65	0.00	220.65	B0FR9F3	5.09	5.50	7.49
BANCO SANTANDER SA	Financial Institutions	Fixed Income	220.15	0.00	220.15	nan	5.21	6.35	6.54
CITIGROUP INC	Financial Institutions	Fixed Income	220.15	0.00	220.15	BPCTMM5	4.86	4.91	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	220.15	0.00	220.15	nan	4.53	3.50	5.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	220.15	0.00	220.15	nan	4.73	3.50	6.10
HCA INC	Industrial	Fixed Income	220.15	0.00	220.15	BP6JPF5	5.96	6.00	13.59
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	220.15	0.00	220.15	nan	4.79	5.60	7.16
QUALCOMM INCORPORATED	Industrial	Fixed Income	220.15	0.00	220.15	BWX4CX9	4.56	4.65	7.56
WILLIAMS COMPANIES INC	Industrial	Fixed Income	220.15	0.00	220.15	nan	4.12	5.30	2.62
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	219.66	0.00	219.66	BNC3CS9	5.38	3.85	15.02
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	219.66	0.00	219.66	nan	4.52	2.25	3.08
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	219.66	0.00	219.66	BMH58P2	3.89	1.13	4.77
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	219.66	0.00	219.66	B11PLF2	4.72	7.63	6.99
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	219.17	0.00	219.17	BMC5783	4.21	2.10	4.36
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	219.17	0.00	219.17	nan	4.81	5.25	7.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	219.17	0.00	219.17	nan	4.29	2.13	4.41
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	219.17	0.00	219.17	BF04KV7	4.20	4.10	1.36
AMAZON.COM INC	Industrial	Fixed Income	218.67	0.00	218.67	nan	3.87	3.45	3.22
AMGEN INC	Industrial	Fixed Income	218.67	0.00	218.67	nan	4.02	1.65	2.74
ENERGY TRANSFER LP	Industrial	Fixed Income	218.67	0.00	218.67	nan	5.13	5.55	6.67
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	218.67	0.00	218.67	nan	4.78	4.75	7.18
AT&T INC	Industrial	Fixed Income	218.18	0.00	218.18	nan	4.98	4.90	7.85
CROWN CASTLE INC	Industrial	Fixed Income	218.18	0.00	218.18	nan	4.30	5.00	2.10
FHMS_K755 A2	CMBS	Fixed Income	218.18	0.00	218.18	nan	4.11	5.20	4.54
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	218.18	0.00	218.18	BQ67KH3	5.15	5.71	6.55
T-MOBILE USA INC	Industrial	Fixed Income	218.18	0.00	218.18	nan	4.48	2.25	5.53
BBCMS_25-5C37 A3	CMBS	Fixed Income	217.69	0.00	217.69	nan	4.46	5.01	4.21
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	217.69	0.00	217.69	nan	4.80	6.47	6.19
COMCAST CORPORATION	Industrial	Fixed Income	217.69	0.00	217.69	BMGWCS5	5.33	3.75	10.67
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	217.69	0.00	217.69	nan	5.32	5.95	6.65
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	217.69	0.00	217.69	nan	4.27	5.09	1.97
ORACLE CORPORATION	Industrial	Fixed Income	217.69	0.00	217.69	nan	4.69	5.25	5.30
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	217.69	0.00	217.69	nan	4.76	5.69	3.87
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	217.69	0.00	217.69	BD9BPH6	6.02	4.00	13.05
VIATRIS INC	Industrial	Fixed Income	217.69	0.00	217.69	nan	6.62	4.00	13.23
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	217.19	0.00	217.19	nan	4.04	5.00	2.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	217.19	0.00	217.19	nan	4.93	5.62	7.22
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	217.19	0.00	217.19	BKBZGD8	4.00	2.83	3.93
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	217.19	0.00	217.19	BF2YLP6	4.01	3.13	1.50
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	216.70	0.00	216.70	B968SP1	5.21	4.05	11.64
EXPEDIA GROUP INC	Industrial	Fixed Income	216.70	0.00	216.70	BLTZ2F1	4.33	3.25	3.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216.70	0.00	216.70	nan	4.79	3.00	6.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216.70	0.00	216.70	nan	4.91	3.00	5.67
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	216.70	0.00	216.70	BYWFTW5	4.09	4.40	2.48
ELI LILLY AND COMPANY	Industrial	Fixed Income	216.70	0.00	216.70	nan	4.53	4.60	7.17
NEW YORK N Y	Local Authority	Fixed Income	216.70	0.00	216.70	nan	5.39	5.83	12.39
ONEOK INC	Industrial	Fixed Income	216.70	0.00	216.70	BMZ6BW5	6.15	6.63	13.00
PFIZER INC	Industrial	Fixed Income	216.70	0.00	216.70	nan	4.07	2.63	4.16
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	216.70	0.00	216.70	BDBGH39	4.29	4.50	1.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	216.70	0.00	216.70	nan	4.76	5.56	6.85
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	216.70	0.00	216.70	BQZCLV0	4.59	5.15	6.86
UNION PACIFIC CORPORATION	Industrial	Fixed Income	216.70	0.00	216.70	nan	4.33	2.80	5.69
US BANCORP	Financial Institutions	Fixed Income	216.70	0.00	216.70	BK6YKB6	4.18	3.00	3.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	216.70	0.00	216.70	BMWBBM3	5.55	3.00	17.14
WASTE MANAGEMENT INC	Industrial	Fixed Income	216.70	0.00	216.70	BT03N02	5.44	5.35	14.20
FGOLD 15YR	MBS Pass-Through	Fixed Income	216.21	0.00	216.21	nan	4.07	2.50	2.14
FHMS_24-K528 A2	CMBS	Fixed Income	216.21	0.00	216.21	nan	3.98	4.51	3.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	216.21	0.00	216.21	nan	4.70	3.00	5.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	216.21	0.00	216.21	nan	4.94	3.00	5.97
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	216.21	0.00	216.21	nan	3.90	5.05	2.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	216.21	0.00	216.21	nan	4.80	3.50	5.73
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	216.21	0.00	216.21	BJ0M5L4	4.02	3.38	3.35
AT&T INC	Industrial	Fixed Income	215.71	0.00	215.71	BX2H2X6	5.64	4.75	12.29
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	215.71	0.00	215.71	BYMLGZ5	5.40	4.90	12.38
CVS HEALTH CORP	Industrial	Fixed Income	215.71	0.00	215.71	BNGF9D5	5.99	5.63	13.44
DELL INTERNATIONAL LLC	Industrial	Fixed Income	215.71	0.00	215.71	nan	5.35	8.10	7.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	215.71	0.00	215.71	nan	5.01	2.50	6.20
INTEL CORPORATION	Industrial	Fixed Income	215.71	0.00	215.71	nan	4.13	3.75	1.74
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	215.71	0.00	215.71	nan	4.01	4.94	2.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	215.71	0.00	215.71	nan	3.98	1.88	1.23
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	215.71	0.00	215.71	B4XNLW2	5.13	5.50	9.98
AMGEN INC	Industrial	Fixed Income	215.22	0.00	215.22	BF29RS6	3.98	3.20	1.95
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	215.22	0.00	215.22	BMFF928	5.68	5.75	13.90
APPLE INC	Industrial	Fixed Income	215.22	0.00	215.22	BD894X0	3.71	3.35	1.29
CVS HEALTH CORP	Industrial	Fixed Income	215.22	0.00	215.22	BQ0MLB5	5.99	5.88	13.21
CITIGROUP INC	Financial Institutions	Fixed Income	215.22	0.00	215.22	BYTHPH1	5.45	4.65	12.32
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	215.22	0.00	215.22	BKVGJ43	4.26	2.75	3.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	215.22	0.00	215.22	nan	4.79	2.50	6.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	215.22	0.00	215.22	nan	5.46	7.35	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	215.22	0.00	215.22	nan	4.91	3.50	4.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	215.22	0.00	215.22	nan	4.92	3.50	5.51
GLOBAL PAYMENTS INC	Industrial	Fixed Income	215.22	0.00	215.22	BK0WRZ9	4.60	3.20	3.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	215.22	0.00	215.22	nan	4.70	4.90	7.83
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	215.22	0.00	215.22	B42HW33	5.98	6.57	10.58
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	215.22	0.00	215.22	B1PB082	5.13	5.85	8.23
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	214.73	0.00	214.73	BD3JBT0	4.37	3.75	2.22
COMCAST CORPORATION	Industrial	Fixed Income	214.73	0.00	214.73	BL6D441	5.74	2.80	15.36
FNMA 30YR	MBS Pass-Through	Fixed Income	214.73	0.00	214.73	nan	4.56	3.50	4.84
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	214.73	0.00	214.73	nan	4.27	5.00	1.40
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	214.73	0.00	214.73	nan	5.08	5.00	7.01
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	214.73	0.00	214.73	nan	4.30	1.75	5.48
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	214.73	0.00	214.73	nan	6.08	6.25	13.50
NATWEST GROUP PLC	Financial Institutions	Fixed Income	214.73	0.00	214.73	BMGLSV7	4.89	3.07	1.54
UNION PACIFIC CORPORATION	Industrial	Fixed Income	214.73	0.00	214.73	BLF0CQ1	5.53	3.84	16.43
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	214.23	0.00	214.23	2KLTYR9	5.61	6.38	13.22
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	214.23	0.00	214.23	BFZYRS8	4.18	4.75	3.05
KOREA DEVELOPMENT BANK	Agency	Fixed Income	214.23	0.00	214.23	nan	4.17	4.25	5.93
MERCK & CO INC	Industrial	Fixed Income	214.23	0.00	214.23	BLHM7Q0	5.38	2.75	15.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	213.74	0.00	213.74	nan	5.73	5.70	14.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213.74	0.00	213.74	nan	5.06	5.50	4.47
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	213.74	0.00	213.74	nan	4.82	4.00	6.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	213.74	0.00	213.74	BD5J4R7	4.69	4.50	5.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	213.74	0.00	213.74	nan	4.30	1.68	4.72
APPLE INC	Industrial	Fixed Income	213.24	0.00	213.24	BL6LYZ6	5.29	2.70	16.11
CIGNA GROUP	Industrial	Fixed Income	213.24	0.00	213.24	BLGBML8	4.28	2.40	4.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	213.24	0.00	213.24	nan	5.14	5.40	7.02
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	213.24	0.00	213.24	BDR58D7	4.25	4.35	1.22
ELI LILLY AND COMPANY	Industrial	Fixed Income	213.24	0.00	213.24	nan	3.94	4.20	3.51
PERU (REPUBLIC OF)	Sovereign	Fixed Income	213.24	0.00	213.24	B1TMPZ3	5.12	6.55	7.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	213.24	0.00	213.24	nan	4.35	5.13	4.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	213.24	0.00	213.24	nan	3.87	3.63	1.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	213.24	0.00	213.24	nan	3.89	3.00	1.41
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	212.75	0.00	212.75	nan	5.70	3.30	6.23
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	212.75	0.00	212.75	BP4YBS7	4.91	5.85	6.04
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	212.75	0.00	212.75	nan	3.94	2.80	1.38
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	212.75	0.00	212.75	nan	4.04	5.35	1.11
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	212.75	0.00	212.75	nan	4.35	2.95	5.75
ENBRIDGE INC	Industrial	Fixed Income	212.75	0.00	212.75	BZ6CXC7	4.19	4.25	1.10
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	212.75	0.00	212.75	nan	4.86	3.00	5.21
GENERAL MOTORS CO	Industrial	Fixed Income	212.75	0.00	212.75	nan	4.40	6.80	1.85
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	212.26	0.00	212.26	nan	3.91	2.50	3.74
CROWN CASTLE INC	Industrial	Fixed Income	212.26	0.00	212.26	BFWK3V4	4.27	3.80	2.22
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	212.26	0.00	212.26	BKTX8T4	4.12	2.60	3.79
WALT DISNEY CO	Industrial	Fixed Income	212.26	0.00	212.26	nan	3.79	2.20	2.17
HOME DEPOT INC	Industrial	Fixed Income	212.26	0.00	212.26	BLFG827	5.42	3.63	14.91
INTEL CORPORATION	Industrial	Fixed Income	212.26	0.00	212.26	BF3W9R7	5.88	4.10	12.84
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	212.26	0.00	212.26	nan	4.22	2.00	4.28
AMGEN INC	Industrial	Fixed Income	211.76	0.00	211.76	BDR5CM4	5.59	4.56	13.12
BARCLAYS PLC	Financial Institutions	Fixed Income	211.76	0.00	211.76	nan	4.77	2.89	5.43
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	211.76	0.00	211.76	nan	4.80	2.55	1.20
METLIFE INC	Financial Institutions	Fixed Income	211.76	0.00	211.76	B1L8RP3	6.05	6.40	7.92
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	211.76	0.00	211.76	BQ5HTN3	5.26	5.55	7.02
SALESFORCE INC	Industrial	Fixed Income	211.76	0.00	211.76	nan	4.12	1.95	5.33
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	211.76	0.00	211.76	BD35XM5	6.10	5.40	12.32
TC PIPELINES LP	Industrial	Fixed Income	211.76	0.00	211.76	BF2KDG9	4.15	3.90	1.54
T-MOBILE USA INC	Industrial	Fixed Income	211.76	0.00	211.76	nan	4.08	4.95	2.28
VISA INC	Industrial	Fixed Income	211.76	0.00	211.76	nan	3.94	1.10	5.09
AFLAC INCORPORATED	Financial Institutions	Fixed Income	211.27	0.00	211.27	BLTZKL3	4.07	3.60	4.09
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	211.27	0.00	211.27	BMVZBL5	4.69	2.88	2.52
CVS HEALTH CORP	Industrial	Fixed Income	211.27	0.00	211.27	nan	4.86	5.30	6.15
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	211.27	0.00	211.27	BMZ3RL7	4.86	3.25	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	211.27	0.00	211.27	nan	4.66	4.00	5.26
NIKE INC	Industrial	Fixed Income	211.27	0.00	211.27	nan	3.79	2.75	1.42
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	211.27	0.00	211.27	BQFL6R8	5.31	5.50	12.73
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	211.27	0.00	211.27	nan	4.60	5.25	6.78
AMXCA_24-3 A	ABS	Fixed Income	210.78	0.00	210.78	nan	3.87	4.65	1.67
FNMA_16-M6 A2	CMBS	Fixed Income	210.78	0.00	210.78	nan	4.49	2.49	0.87
FORD MOTOR COMPANY	Industrial	Fixed Income	210.78	0.00	210.78	5733992	5.23	7.45	4.66
PNC BANK NA	Financial Institutions	Fixed Income	210.78	0.00	210.78	BF2JLM8	3.93	3.10	1.94
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	210.78	0.00	210.78	BF0TZW8	3.95	3.25	1.35
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	210.78	0.00	210.78	BNTFYD7	5.46	5.58	7.00
TREASURY BOND	Treasury	Fixed Income	210.78	0.00	210.78	2545907	3.74	6.25	3.94
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	210.28	0.00	210.28	nan	4.51	5.00	6.79
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	210.28	0.00	210.28	nan	5.37	4.59	5.47
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	210.28	0.00	210.28	BPLHNF0	4.57	3.25	1.38
BROADCOM INC	Industrial	Fixed Income	210.28	0.00	210.28	nan	4.20	4.60	4.21
CARMX_23-4 A3	ABS	Fixed Income	210.28	0.00	210.28	nan	5.07	6.00	1.40
CITIGROUP INC	Financial Institutions	Fixed Income	210.28	0.00	210.28	BSNM7V8	4.06	4.30	1.07
CONOCOPHILLIPS CO	Industrial	Fixed Income	210.28	0.00	210.28	nan	4.81	5.00	7.29
CROWN CASTLE INC	Industrial	Fixed Income	210.28	0.00	210.28	BF28NQ3	4.18	3.65	1.81
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	210.28	0.00	210.28	nan	6.20	6.38	14.49
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	209.79	0.00	209.79	nan	4.92	5.44	7.23
ANALOG DEVICES INC	Industrial	Fixed Income	209.79	0.00	209.79	BYMJF41	3.92	3.50	1.11
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	209.79	0.00	209.79	nan	4.58	5.80	1.87
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	209.79	0.00	209.79	BMZ5L44	5.54	3.38	16.90
EQT CORP	Industrial	Fixed Income	209.79	0.00	209.79	BZ2Z1G0	4.21	3.90	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	209.79	0.00	209.79	nan	4.63	3.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	209.79	0.00	209.79	nan	5.19	5.50	2.94
GENERAL MOTORS CO	Industrial	Fixed Income	209.79	0.00	209.79	BGJNQ03	4.34	5.00	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	209.79	0.00	209.79	BFWST65	3.97	3.85	2.50
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	209.30	0.00	209.30	nan	4.79	4.17	1.40
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	209.30	0.00	209.30	nan	4.49	5.06	4.95
DIAGEO CAPITAL PLC	Industrial	Fixed Income	209.30	0.00	209.30	nan	4.17	2.00	4.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209.30	0.00	209.30	nan	5.06	6.00	4.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	209.30	0.00	209.30	nan	4.86	6.50	2.57
GNMA 30YR	MBS Pass-Through	Fixed Income	209.30	0.00	209.30	nan	4.73	3.50	5.60
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	209.30	0.00	209.30	BMXN3F5	4.42	1.85	6.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	209.30	0.00	209.30	nan	4.36	2.30	5.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	209.30	0.00	209.30	nan	4.23	5.30	3.85
CENCORA INC	Industrial	Fixed Income	208.80	0.00	208.80	BFD9PD6	4.08	3.45	2.06
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	208.80	0.00	208.80	nan	4.14	3.25	4.10
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	208.80	0.00	208.80	991XAH2	4.69	3.90	5.65
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	208.80	0.00	208.80	B7K44X1	4.73	9.25	5.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	208.80	0.00	208.80	nan	4.27	2.45	5.72
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	208.80	0.00	208.80	BP6WW19	5.36	7.95	5.41
PORT AUTH N Y & N J	Local Authority	Fixed Income	208.80	0.00	208.80	B8FPQ52	5.46	4.46	15.70
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	208.31	0.00	208.31	B57Y827	5.29	5.13	10.27
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	208.31	0.00	208.31	nan	4.38	3.70	3.71
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	208.31	0.00	208.31	BMWH0Y6	4.83	6.36	1.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	208.31	0.00	208.31	BYZBFQ6	4.67	4.00	5.04
INTEL CORPORATION	Industrial	Fixed Income	208.31	0.00	208.31	BMX7HC2	6.00	5.90	14.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	208.31	0.00	208.31	BDVLN36	3.99	3.96	2.26
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	208.31	0.00	208.31	nan	5.58	5.49	14.23
VMWARE LLC	Industrial	Fixed Income	208.31	0.00	208.31	BDT5HN8	4.02	3.90	1.78
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	207.81	0.00	207.81	BFMNF40	5.47	4.75	13.23
CDW LLC	Industrial	Fixed Income	207.81	0.00	207.81	nan	4.30	2.67	1.11
COTERRA ENERGY INC	Industrial	Fixed Income	207.81	0.00	207.81	nan	4.20	3.90	1.52
COMCAST CORPORATION	Industrial	Fixed Income	207.81	0.00	207.81	nan	3.97	4.55	2.99
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	207.81	0.00	207.81	BQ0MSS1	3.62	3.88	2.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	207.81	0.00	207.81	nan	4.64	2.50	6.54
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	207.81	0.00	207.81	BZ5YFJ5	3.76	3.75	2.43
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	207.81	0.00	207.81	BJ1STT7	4.04	3.65	3.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	207.81	0.00	207.81	nan	4.27	5.05	3.94
STARBUCKS CORPORATION	Industrial	Fixed Income	207.81	0.00	207.81	BMBMD21	4.31	2.55	4.65
AES CORPORATION (THE)	Utility	Fixed Income	207.32	0.00	207.32	BP6T4P8	4.29	2.45	4.83
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	207.32	0.00	207.32	nan	4.14	5.20	2.96
BBCMS_24-5C31 A2	CMBS	Fixed Income	207.32	0.00	207.32	nan	4.38	5.14	3.52
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	207.32	0.00	207.32	BF2KB43	5.56	4.67	12.75
CAMPBELLS CO	Industrial	Fixed Income	207.32	0.00	207.32	BG1XJ24	4.16	4.15	2.29
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	207.32	0.00	207.32	BPCTJS0	6.54	5.25	13.23
CITIGROUP INC	Financial Institutions	Fixed Income	207.32	0.00	207.32	2551142	3.85	6.63	2.08
CITIGROUP INC	Financial Institutions	Fixed Income	207.32	0.00	207.32	BF1ZBM7	5.50	4.28	12.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	207.32	0.00	207.32	BMDPVW4	5.99	5.75	13.33
GILEAD SCIENCES INC	Industrial	Fixed Income	207.32	0.00	207.32	BKHDRD3	5.36	4.80	11.90
INTEL CORPORATION	Industrial	Fixed Income	207.32	0.00	207.32	nan	4.09	3.75	1.41
PROCTER & GAMBLE CO	Industrial	Fixed Income	207.32	0.00	207.32	BYXG400	3.70	2.85	1.77
US BANCORP MTN	Financial Institutions	Fixed Income	207.32	0.00	207.32	nan	4.46	2.21	1.26
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	206.83	0.00	206.83	nan	3.87	1.30	4.55
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	206.83	0.00	206.83	nan	4.03	5.10	2.69
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	206.83	0.00	206.83	BMC5GZ3	4.11	3.63	4.10
KINDER MORGAN INC MTN	Industrial	Fixed Income	206.83	0.00	206.83	2836399	4.68	7.75	4.99
ENERGY TRANSFER LP	Industrial	Fixed Income	206.83	0.00	206.83	nan	5.17	5.60	6.95
HCA INC	Industrial	Fixed Income	206.83	0.00	206.83	nan	5.06	5.45	7.02
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	206.83	0.00	206.83	BMXNHJ7	4.34	4.63	4.12
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	206.83	0.00	206.83	nan	4.12	2.13	5.74
TAKEDA US FINANCING INC	Industrial	Fixed Income	206.83	0.00	206.83	nan	4.96	5.20	7.50
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	206.83	0.00	206.83	nan	4.03	4.57	1.14
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	206.83	0.00	206.83	nan	5.12	3.02	5.37
SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	206.75	0.00	-19,793.25	nan	-0.70	3.42	6.76
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	206.33	0.00	206.33	nan	3.96	5.02	1.95
EXXON MOBIL CORP	Industrial	Fixed Income	206.33	0.00	206.33	BJTHKK4	4.99	3.00	10.77
HCA INC	Industrial	Fixed Income	206.33	0.00	206.33	nan	4.85	5.50	6.11
ELI LILLY AND COMPANY	Industrial	Fixed Income	206.33	0.00	206.33	nan	3.87	4.00	2.81
S&P GLOBAL INC	Industrial	Fixed Income	206.33	0.00	206.33	nan	4.05	2.70	3.19
STRYKER CORPORATION	Industrial	Fixed Income	206.33	0.00	206.33	BMWJ138	4.27	1.95	4.37
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	206.33	0.00	206.33	B3KV7R9	5.49	7.63	8.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	205.84	0.00	205.84	nan	4.40	5.10	1.29
ASTRAZENECA PLC	Industrial	Fixed Income	205.84	0.00	205.84	BF4SNF0	3.79	3.13	1.60
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	205.84	0.00	205.84	BMDML47	5.54	3.10	17.20
CGCMT_19-C7 A4	CMBS	Fixed Income	205.84	0.00	205.84	nan	4.44	3.10	3.79
ENERGY TRANSFER LP	Industrial	Fixed Income	205.84	0.00	205.84	nan	4.30	6.05	1.08
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	205.84	0.00	205.84	nan	5.22	5.80	3.06
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	205.84	0.00	205.84	BSNTYN0	5.34	7.50	4.44
SOUTHERN PERU COPPER	Industrial	Fixed Income	205.84	0.00	205.84	B0W5M84	5.11	7.50	7.09
T-MOBILE USA INC	Industrial	Fixed Income	205.84	0.00	205.84	nan	4.07	4.80	2.55
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	205.35	0.00	205.35	BP9SD44	5.43	3.10	15.45
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	205.35	0.00	205.35	nan	4.06	5.25	2.23
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	205.35	0.00	205.35	nan	4.60	3.00	5.90
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	205.35	0.00	205.35	B39XXJ0	5.12	7.00	8.89
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	205.35	0.00	205.35	BD3GB68	5.12	6.20	7.33
ELI LILLY AND COMPANY	Industrial	Fixed Income	205.35	0.00	205.35	BSHRLG2	5.44	5.10	16.07
LOWES COMPANIES INC	Industrial	Fixed Income	205.35	0.00	205.35	BYWC120	5.62	4.05	13.03
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	205.35	0.00	205.35	nan	5.07	5.30	6.65
T-MOBILE USA INC	Industrial	Fixed Income	205.35	0.00	205.35	nan	4.90	4.70	7.35
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	204.85	0.00	204.85	nan	4.81	5.10	6.13
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	204.85	0.00	204.85	BGL9BF9	4.44	4.50	2.86
CSX CORP	Industrial	Fixed Income	204.85	0.00	204.85	BH4QB54	4.06	4.25	3.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	204.85	0.00	204.85	nan	5.01	5.00	5.49
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	204.85	0.00	204.85	nan	4.96	5.85	1.49
HALLIBURTON COMPANY	Industrial	Fixed Income	204.85	0.00	204.85	B63S808	5.39	7.45	9.09
NETFLIX INC	Industrial	Fixed Income	204.85	0.00	204.85	BK724H3	4.03	6.38	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	204.85	0.00	204.85	nan	4.31	2.75	3.94
DTE ENERGY COMPANY	Utility	Fixed Income	204.36	0.00	204.36	nan	4.12	4.95	1.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	204.36	0.00	204.36	nan	4.08	3.25	1.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	204.36	0.00	204.36	nan	4.79	3.00	6.02
NASDAQ INC	Financial Institutions	Fixed Income	204.36	0.00	204.36	nan	4.81	5.55	6.63
TEXAS ST	Local Authority	Fixed Income	204.36	0.00	204.36	B78JF35	5.15	5.52	8.83
BANK OF MONTREAL	Financial Institutions	Fixed Income	203.87	0.00	203.87	BF7MKY7	4.93	3.80	2.02
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	203.87	0.00	203.87	BNYJYB2	5.31	3.74	5.40
WALT DISNEY CO	Industrial	Fixed Income	203.87	0.00	203.87	nan	4.69	6.40	7.51
ENBRIDGE INC	Industrial	Fixed Income	203.87	0.00	203.87	nan	4.96	5.63	6.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203.87	0.00	203.87	nan	4.83	4.50	5.98
MERCK & CO INC	Industrial	Fixed Income	203.87	0.00	203.87	BJRL1T4	5.41	4.00	14.01
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	203.87	0.00	203.87	nan	4.05	1.95	4.26
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	203.87	0.00	203.87	BKVKRK7	6.14	6.60	11.34
REGAL REXNORD CORP	Industrial	Fixed Income	203.87	0.00	203.87	BNZHS13	4.71	6.30	3.77
SHELL FINANCE US INC	Industrial	Fixed Income	203.87	0.00	203.87	BR4TV31	5.41	4.00	12.89
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	203.87	0.00	203.87	nan	3.90	5.54	2.79
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	203.37	0.00	203.37	nan	4.70	4.42	5.78
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	203.37	0.00	203.37	nan	4.00	4.85	3.09
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	203.37	0.00	203.37	BDFVGH7	3.78	3.25	1.53
CNH_24-B A3	ABS	Fixed Income	203.37	0.00	203.37	nan	4.13	5.19	1.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203.37	0.00	203.37	nan	4.88	4.00	5.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	203.37	0.00	203.37	nan	4.73	6.50	2.55
MORGAN STANLEY	Financial Institutions	Fixed Income	203.37	0.00	203.37	BD1KDW2	5.08	4.46	9.21
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	203.37	0.00	203.37	nan	3.77	4.50	3.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	203.37	0.00	203.37	BMGYYS5	4.74	1.86	6.47
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	203.37	0.00	203.37	nan	4.12	4.63	3.16
UBSCM_18-C12 A4	CMBS	Fixed Income	203.37	0.00	203.37	nan	4.37	4.03	2.17
UNION PACIFIC CORPORATION	Industrial	Fixed Income	203.37	0.00	203.37	BKDMLD2	5.45	3.25	14.86
VIATRIS INC	Industrial	Fixed Income	203.37	0.00	203.37	nan	4.99	2.70	4.29
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	202.88	0.00	202.88	nan	3.94	4.05	3.24
AMGEN INC	Industrial	Fixed Income	202.88	0.00	202.88	BM9D0T2	4.35	2.30	4.95
COMCAST CORPORATION	Industrial	Fixed Income	202.88	0.00	202.88	BQ0KW38	4.49	5.50	5.77
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	202.88	0.00	202.88	BQD01V6	5.19	6.72	2.07
WALT DISNEY CO	Industrial	Fixed Income	202.88	0.00	202.88	BJQX577	4.47	6.20	7.00
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	202.88	0.00	202.88	BJT1608	5.52	5.10	11.91
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	202.88	0.00	202.88	nan	3.75	4.00	4.21
FNMA 30YR	MBS Pass-Through	Fixed Income	202.88	0.00	202.88	nan	4.53	3.50	5.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	202.88	0.00	202.88	nan	4.79	2.00	6.84
FNMA 15YR	MBS Pass-Through	Fixed Income	202.88	0.00	202.88	nan	4.03	2.00	3.78
ELI LILLY AND COMPANY	Industrial	Fixed Income	202.88	0.00	202.88	BJKQ1M9	3.90	3.38	3.21
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	202.38	0.00	202.38	nan	4.99	4.95	7.11
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	202.38	0.00	202.38	nan	3.76	1.70	2.49
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	202.38	0.00	202.38	nan	4.75	5.30	7.33
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	202.38	0.00	202.38	nan	4.77	5.19	6.78
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	202.38	0.00	202.38	BN0XP59	5.36	2.85	15.40
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	202.38	0.00	202.38	B1VJP74	5.47	6.25	8.69
CENTENE CORPORATION	Financial Institutions	Fixed Income	202.38	0.00	202.38	BM8DBR8	5.40	2.63	5.23
EQUINOR ASA	Agency	Fixed Income	202.38	0.00	202.38	nan	4.12	3.13	4.14
FNMA 30YR	MBS Pass-Through	Fixed Income	202.38	0.00	202.38	nan	4.59	3.50	5.67
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	202.38	0.00	202.38	nan	4.19	2.15	4.39
ELI LILLY AND COMPANY	Industrial	Fixed Income	202.38	0.00	202.38	nan	4.17	4.25	4.79
ORACLE CORPORATION	Industrial	Fixed Income	202.38	0.00	202.38	nan	6.15	6.13	14.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	202.38	0.00	202.38	nan	4.54	5.15	6.09
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	202.38	0.00	202.38	BK9W8V3	4.22	3.90	3.28
SYSCO CORPORATION	Industrial	Fixed Income	202.38	0.00	202.38	nan	4.34	5.10	4.35
T-MOBILE USA INC	Industrial	Fixed Income	202.38	0.00	202.38	BQBCJR6	5.74	5.75	13.72
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	202.38	0.00	202.38	nan	4.35	1.89	2.54
WALMART INC	Industrial	Fixed Income	202.38	0.00	202.38	BFYK679	3.64	3.70	2.54
AMAZON.COM INC	Industrial	Fixed Income	201.89	0.00	201.89	BM8KRQ0	5.28	2.70	17.98
AMGEN INC	Industrial	Fixed Income	201.89	0.00	201.89	BJVPJP4	5.44	3.38	14.79
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	201.89	0.00	201.89	nan	3.96	3.88	6.05
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	201.89	0.00	201.89	BFW28L5	4.17	4.13	2.12
CVS HEALTH CORP	Industrial	Fixed Income	201.89	0.00	201.89	nan	4.49	3.75	4.07
EMERA US FINANCE LP	Utility	Fixed Income	201.89	0.00	201.89	BYMVD32	5.89	4.75	12.22
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	201.89	0.00	201.89	nan	4.03	2.00	3.78
FNMA 30YR	MBS Pass-Through	Fixed Income	201.89	0.00	201.89	nan	4.55	3.50	5.60
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	201.89	0.00	201.89	nan	5.89	5.60	13.59
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	201.89	0.00	201.89	B96SR76	6.42	4.30	13.42
SHELL FINANCE US INC	Industrial	Fixed Income	201.89	0.00	201.89	BT26H41	5.42	3.25	15.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	201.89	0.00	201.89	BKPJSK7	4.09	5.72	2.69
WASTE MANAGEMENT INC	Industrial	Fixed Income	201.89	0.00	201.89	nan	4.51	4.88	6.78
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	201.40	0.00	201.40	nan	5.50	4.35	13.09
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	201.40	0.00	201.40	BNTYN15	5.45	4.95	14.03
PAYPAL HOLDINGS INC	Industrial	Fixed Income	201.40	0.00	201.40	nan	4.14	2.30	4.30
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	201.40	0.00	201.40	BF5B2Y0	3.95	3.88	2.76
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	201.40	0.00	201.40	BLSP672	4.95	4.63	6.84
SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	201.08	0.00	-4,798.92	nan	-0.38	3.75	17.20
ABBVIE INC	Industrial	Fixed Income	200.90	0.00	200.90	nan	3.91	4.65	2.28
APPLE INC	Industrial	Fixed Income	200.90	0.00	200.90	BF8QDG1	5.24	3.75	13.71
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	200.90	0.00	200.90	nan	4.99	5.88	3.04
BORGWARNER INC	Industrial	Fixed Income	200.90	0.00	200.90	nan	4.08	2.65	1.66
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	200.90	0.00	200.90	B1XD1V0	4.92	6.00	8.28
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	200.90	0.00	200.90	BYWZXG7	5.58	5.25	11.95
FISERV INC	Industrial	Fixed Income	200.90	0.00	200.90	BG8F4H3	4.14	4.20	2.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	200.90	0.00	200.90	nan	4.72	2.50	6.20
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	200.90	0.00	200.90	nan	5.27	6.20	6.45
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	200.90	0.00	200.90	BK6WVS4	3.84	2.50	3.46
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	200.90	0.00	200.90	nan	4.00	1.90	2.57
ORACLE CORPORATION	Industrial	Fixed Income	200.90	0.00	200.90	BWTM367	5.07	3.90	7.69
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	200.90	0.00	200.90	nan	3.91	1.95	2.96
ACCENTURE CAPITAL INC	Industrial	Fixed Income	200.41	0.00	200.41	nan	4.25	4.25	5.24
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	200.41	0.00	200.41	nan	4.06	5.72	2.72
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	200.41	0.00	200.41	BM9KMK8	4.75	3.25	4.76
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	200.41	0.00	200.41	BMDX2F8	6.58	3.85	15.03
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	200.41	0.00	200.41	BNNT2J7	4.35	5.13	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	200.41	0.00	200.41	nan	4.60	3.50	5.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200.41	0.00	200.41	nan	5.00	6.00	3.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	200.41	0.00	200.41	nan	5.06	6.00	2.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	200.41	0.00	200.41	nan	4.73	4.00	5.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	200.41	0.00	200.41	nan	4.49	3.10	3.91
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	200.41	0.00	200.41	nan	4.00	2.20	4.51
PFIZER INC	Industrial	Fixed Income	200.41	0.00	200.41	nan	4.09	1.70	4.35
T-MOBILE USA INC	Industrial	Fixed Income	200.41	0.00	200.41	nan	5.72	5.70	14.33
TSMC ARIZONA CORP	Industrial	Fixed Income	200.41	0.00	200.41	nan	4.82	3.13	11.81
WALMART INC	Industrial	Fixed Income	200.41	0.00	200.41	nan	4.10	4.15	5.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	199.92	0.00	199.92	BKBQ7Z0	5.21	4.11	3.41
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	199.92	0.00	199.92	BD49X71	5.44	3.95	13.61
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	199.92	0.00	199.92	nan	4.42	5.51	4.77
HCA INC	Industrial	Fixed Income	199.92	0.00	199.92	BFMY0T3	4.49	5.88	2.97
HART_25-A A3	ABS	Fixed Income	199.92	0.00	199.92	nan	3.92	4.32	1.68
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	199.92	0.00	199.92	nan	4.08	4.15	1.85
JOHNSON & JOHNSON	Industrial	Fixed Income	199.92	0.00	199.92	nan	3.83	4.80	3.28
QUALCOMM INCORPORATED	Industrial	Fixed Income	199.92	0.00	199.92	nan	3.80	1.30	2.52
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	199.92	0.00	199.92	BYXGKP7	4.18	3.45	1.06
ABBVIE INC	Industrial	Fixed Income	199.42	0.00	199.42	nan	4.11	4.88	3.96
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	199.42	0.00	199.42	nan	4.32	4.50	6.82
BANCO SANTANDER SA	Financial Institutions	Fixed Income	199.42	0.00	199.42	BD85LP9	4.18	4.38	2.31
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	199.42	0.00	199.42	BHK1FJ5	4.28	5.13	2.85
CROWN CASTLE INC	Industrial	Fixed Income	199.42	0.00	199.42	nan	4.67	2.10	5.06
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	199.42	0.00	199.42	nan	4.03	2.00	3.78
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	199.42	0.00	199.42	BF0RYY7	4.06	3.50	2.13
MASTERCARD INC	Industrial	Fixed Income	199.42	0.00	199.42	BHTBRZ6	3.90	2.95	3.38
MICROSOFT CORPORATION	Industrial	Fixed Income	199.42	0.00	199.42	BMFPF53	5.18	3.04	18.16
MICRON TECHNOLOGY INC	Industrial	Fixed Income	199.42	0.00	199.42	nan	4.86	5.88	6.34
TIME WARNER CABLE LLC	Industrial	Fixed Income	199.42	0.00	199.42	B66BW80	6.30	5.88	9.56
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	199.42	0.00	199.42	nan	4.96	4.02	0.00
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	198.93	0.00	198.93	BF081M7	4.31	3.63	1.43
BBCMS_22-C16 A5	CMBS	Fixed Income	198.93	0.00	198.93	nan	4.84	4.60	5.56
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	198.93	0.00	198.93	BG0PVG9	5.58	4.08	13.31
BBCMS_25-C32 A5	CMBS	Fixed Income	198.93	0.00	198.93	nan	4.85	5.72	7.07
BROADCOM INC 144A	Industrial	Fixed Income	198.93	0.00	198.93	BNDB2F9	4.46	4.15	5.54
CISCO SYSTEMS INC	Industrial	Fixed Income	198.93	0.00	198.93	nan	4.60	5.10	7.40
COMCAST CORPORATION	Industrial	Fixed Income	198.93	0.00	198.93	BFWQ3V2	5.71	3.97	13.18
DIAGEO CAPITAL PLC	Industrial	Fixed Income	198.93	0.00	198.93	nan	3.97	5.30	1.89
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	198.93	0.00	198.93	BT8P667	4.80	4.95	7.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198.93	0.00	198.93	nan	4.76	3.50	5.83
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	198.93	0.00	198.93	nan	6.18	7.25	12.56
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	198.93	0.00	198.93	BD1WWT8	4.21	4.60	1.43
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	198.93	0.00	198.93	BDB6944	5.34	4.70	12.49
MASTERCARD INC	Industrial	Fixed Income	198.93	0.00	198.93	BMH9H80	5.30	3.85	14.57
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	198.93	0.00	198.93	nan	4.58	6.41	2.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	198.93	0.00	198.93	nan	4.83	5.25	6.77
SOLVENTUM CORP	Industrial	Fixed Income	198.93	0.00	198.93	nan	4.51	5.45	4.67
WORKDAY INC	Industrial	Fixed Income	198.93	0.00	198.93	BPP2DY0	4.60	3.80	5.65
ADOBE INC	Industrial	Fixed Income	198.44	0.00	198.44	nan	3.74	2.15	1.28
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	198.44	0.00	198.44	nan	4.23	5.10	4.66
CITIGROUP INC	Financial Institutions	Fixed Income	198.44	0.00	198.44	nan	4.81	4.66	1.53
DBJPM_17-C6 A-M	CMBS	Fixed Income	198.44	0.00	198.44	nan	5.64	3.56	1.59
DEVON ENERGY CORP	Industrial	Fixed Income	198.44	0.00	198.44	B3Q7W10	5.93	5.60	10.14
DOW CHEMICAL CO	Industrial	Fixed Income	198.44	0.00	198.44	B7QD380	6.12	4.38	11.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	198.44	0.00	198.44	nan	4.70	4.50	5.35
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	198.44	0.00	198.44	nan	4.91	3.00	6.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198.44	0.00	198.44	nan	5.03	6.00	3.96
HOME DEPOT INC	Industrial	Fixed Income	198.44	0.00	198.44	nan	4.20	4.85	4.91
NXP BV	Industrial	Fixed Income	198.44	0.00	198.44	nan	4.30	4.30	3.34
PERU (REPUBLIC OF)	Sovereign	Fixed Income	198.44	0.00	198.44	nan	5.89	6.20	13.60
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	198.44	0.00	198.44	nan	3.97	5.20	2.59
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	198.44	0.00	198.44	nan	4.90	5.44	6.77
AMAZON.COM INC	Industrial	Fixed Income	197.94	0.00	197.94	BNVX8J3	5.33	3.25	17.22
BMO_25-C11 A5	CMBS	Fixed Income	197.94	0.00	197.94	nan	4.92	5.69	7.17
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	197.94	0.00	197.94	BG13NR7	3.72	3.85	2.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	197.94	0.00	197.94	BF39VN8	5.60	4.80	13.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197.94	0.00	197.94	nan	4.90	6.50	2.68
PILGRIMS PRIDE CORP	Industrial	Fixed Income	197.94	0.00	197.94	nan	5.02	3.50	5.59
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	197.94	0.00	197.94	nan	5.63	5.85	13.80
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	197.94	0.00	197.94	BF5R442	4.91	3.82	1.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	197.94	0.00	197.94	nan	4.45	5.42	4.87
UNILEVER CAPITAL CORP	Industrial	Fixed Income	197.94	0.00	197.94	BJK53F3	3.99	2.13	3.69
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	197.45	0.00	197.45	nan	4.26	5.75	2.42
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	197.45	0.00	197.45	BR3XVJ0	5.47	5.50	14.48
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	197.45	0.00	197.45	BF19CF9	4.62	4.38	2.12
ENERGY TRANSFER LP	Industrial	Fixed Income	197.45	0.00	197.45	nan	4.22	5.55	2.18
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	197.45	0.00	197.45	B39XY20	5.03	6.40	8.75
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	197.45	0.00	197.45	nan	4.29	5.88	2.53
KOREA DEVELOPMENT BANK	Agency	Fixed Income	197.45	0.00	197.45	nan	3.86	4.38	2.21
NISOURCE INC	Utility	Fixed Income	197.45	0.00	197.45	BD20RF2	4.03	3.49	1.52
ABBOTT LABORATORIES	Industrial	Fixed Income	196.95	0.00	196.95	nan	3.74	1.15	2.24
ALTRIA GROUP INC	Industrial	Fixed Income	196.95	0.00	196.95	BKPKLT0	5.60	3.40	11.14
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	196.95	0.00	196.95	nan	4.24	5.93	2.98
CITIGROUP INC	Financial Institutions	Fixed Income	196.95	0.00	196.95	BM6NVB4	5.51	5.30	11.37
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	196.95	0.00	196.95	nan	5.40	7.96	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	196.95	0.00	196.95	B9M5X40	5.52	4.85	11.75
FNMA 30YR	MBS Pass-Through	Fixed Income	196.95	0.00	196.95	nan	4.59	4.00	5.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	196.95	0.00	196.95	nan	5.01	6.50	2.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	196.95	0.00	196.95	BF5Q3Z3	4.73	4.00	5.55
GILEAD SCIENCES INC	Industrial	Fixed Income	196.95	0.00	196.95	BYMYP24	4.70	4.60	7.83
HP INC	Industrial	Fixed Income	196.95	0.00	196.95	nan	4.33	4.00	3.19
ISRAEL (STATE OF)	Sovereign	Fixed Income	196.95	0.00	196.95	B96LJ13	5.66	4.50	11.37
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	196.95	0.00	196.95	nan	5.02	5.59	7.01
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	196.95	0.00	196.95	nan	4.88	5.57	7.16
BANK5_24-5YR11 A3	CMBS	Fixed Income	196.46	0.00	196.46	nan	4.46	5.89	3.56
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	196.46	0.00	196.46	BM9F7Q4	5.03	5.27	5.42
CHENIERE ENERGY INC	Industrial	Fixed Income	196.46	0.00	196.46	BNMB2S3	4.72	4.63	2.73
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	196.46	0.00	196.46	B3CFDN7	5.16	6.90	6.50
FNMA 15YR	MBS Pass-Through	Fixed Income	196.46	0.00	196.46	nan	4.07	2.50	2.18
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	196.46	0.00	196.46	nan	4.91	5.53	6.82
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	196.46	0.00	196.46	nan	4.52	5.00	6.08
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	196.46	0.00	196.46	BG84470	5.43	4.25	13.70
KENVUE INC	Industrial	Fixed Income	196.46	0.00	196.46	BLFCLD7	4.28	5.00	3.97
ELI LILLY AND COMPANY	Industrial	Fixed Income	196.46	0.00	196.46	nan	3.76	4.50	1.28
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	196.46	0.00	196.46	BN46725	4.25	2.17	2.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	196.46	0.00	196.46	BQ5HTL1	4.98	5.38	5.19
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	196.46	0.00	196.46	nan	4.61	5.35	1.98
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	196.46	0.00	196.46	BG88F02	4.30	3.30	2.03
CALIFORNIA ST	Local Authority	Fixed Income	195.97	0.00	195.97	nan	4.51	5.15	7.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	195.97	0.00	195.97	nan	4.45	3.50	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	195.97	0.00	195.97	nan	4.57	3.00	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	195.97	0.00	195.97	nan	4.85	2.50	6.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	195.97	0.00	195.97	nan	4.80	3.50	5.73
GENERAL MOTORS CO	Industrial	Fixed Income	195.97	0.00	195.97	BSKDLG7	6.02	5.20	11.73
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	195.97	0.00	195.97	nan	5.39	2.91	11.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	195.97	0.00	195.97	nan	4.48	4.97	3.98
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	195.97	0.00	195.97	B52BMP4	4.32	5.18	2.89
BBCMS_24-5C29 AS	CMBS	Fixed Income	195.47	0.00	195.47	nan	4.88	5.63	3.47
BROADCOM INC	Industrial	Fixed Income	195.47	0.00	195.47	nan	4.14	4.35	3.91
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	195.47	0.00	195.47	nan	5.44	5.88	10.42
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	195.47	0.00	195.47	nan	4.18	5.26	3.10
CITIGROUP INC	Financial Institutions	Fixed Income	195.47	0.00	195.47	BFMTXQ6	5.22	3.88	9.38
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	195.47	0.00	195.47	BDFVGN3	3.71	3.00	1.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195.47	0.00	195.47	nan	4.79	6.50	2.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195.47	0.00	195.47	nan	5.00	6.00	2.89
INTEL CORPORATION	Industrial	Fixed Income	195.47	0.00	195.47	BF3W9Q6	4.09	3.15	1.52
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	195.47	0.00	195.47	BFXSFH7	3.94	3.80	2.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	195.47	0.00	195.47	nan	4.39	5.42	2.20
SMITH & NEPHEW PLC	Industrial	Fixed Income	195.47	0.00	195.47	nan	4.37	2.03	4.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	195.47	0.00	195.47	B88F2Y0	5.57	4.65	11.29
ACCENTURE CAPITAL INC	Industrial	Fixed Income	194.98	0.00	194.98	nan	4.63	4.50	7.31
RIO TINTO ALCAN INC	Industrial	Fixed Income	194.98	0.00	194.98	2213970	4.66	6.13	6.39
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	194.98	0.00	194.98	nan	3.85	1.65	1.04
BAT CAPITAL CORP	Industrial	Fixed Income	194.98	0.00	194.98	BRJ50G0	6.00	7.08	12.89
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	194.98	0.00	194.98	nan	4.28	4.97	3.13
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	194.98	0.00	194.98	nan	4.14	3.70	4.29
BOEING CO	Industrial	Fixed Income	194.98	0.00	194.98	nan	4.28	6.26	1.45
CVS HEALTH CORP	Industrial	Fixed Income	194.98	0.00	194.98	nan	4.53	1.75	4.56
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	194.98	0.00	194.98	BS3BCD2	5.51	5.33	14.14
FNMA 15YR	MBS Pass-Through	Fixed Income	194.98	0.00	194.98	nan	4.05	3.00	1.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194.98	0.00	194.98	nan	4.80	2.00	6.50
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	194.98	0.00	194.98	BF0NL88	4.22	4.40	1.67
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	194.49	0.00	194.49	nan	4.22	5.80	2.77
BANCO SANTANDER SA	Financial Institutions	Fixed Income	194.49	0.00	194.49	nan	4.73	2.75	4.66
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	194.49	0.00	194.49	BNDSD24	5.58	6.25	13.49
CIGNA GROUP	Industrial	Fixed Income	194.49	0.00	194.49	nan	5.71	5.60	13.91
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	194.49	0.00	194.49	nan	4.14	2.75	1.27
CITIGROUP INC	Financial Institutions	Fixed Income	194.49	0.00	194.49	BNHX0S0	5.36	2.90	11.81
COMCAST CORPORATION	Industrial	Fixed Income	194.49	0.00	194.49	BFY1N04	5.21	3.90	9.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	194.49	0.00	194.49	nan	4.88	6.50	2.52
ELI LILLY AND COMPANY	Industrial	Fixed Income	194.49	0.00	194.49	BSHRLF1	5.35	5.00	14.59
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	194.49	0.00	194.49	nan	3.96	4.55	1.94
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	194.49	0.00	194.49	BF53JG7	4.01	3.40	1.77
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	194.49	0.00	194.49	nan	4.43	4.71	4.18
TIME WARNER CABLE LLC	Industrial	Fixed Income	194.49	0.00	194.49	B441BS1	6.34	5.50	10.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	194.49	0.00	194.49	BFWST10	5.58	4.25	13.33
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	193.99	0.00	193.99	BJ555V8	4.30	4.85	3.17
CIGNA GROUP	Industrial	Fixed Income	193.99	0.00	193.99	nan	5.71	6.00	14.12
CATERPILLAR INC	Industrial	Fixed Income	193.99	0.00	193.99	BK80N35	4.04	2.60	4.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	193.99	0.00	193.99	nan	4.62	3.50	5.86
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	193.99	0.00	193.99	nan	4.82	4.00	6.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	193.99	0.00	193.99	nan	4.71	4.50	5.33
HCA INC	Industrial	Fixed Income	193.99	0.00	193.99	BQPF7Y4	5.96	5.90	13.23
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	193.99	0.00	193.99	nan	4.97	6.08	4.60
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	193.99	0.00	193.99	BMFBJD7	4.19	1.90	4.54
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	193.99	0.00	193.99	BDGKT18	5.54	4.50	12.85
APPLIED MATERIALS INC	Industrial	Fixed Income	193.50	0.00	193.50	nan	4.12	1.75	4.36
BAT CAPITAL CORP	Industrial	Fixed Income	193.50	0.00	193.50	nan	4.47	6.34	4.12
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	193.50	0.00	193.50	BDD88Q3	4.25	4.95	2.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	193.50	0.00	193.50	nan	4.79	2.00	6.74
FORDF_25-1 A1	ABS	Fixed Income	193.50	0.00	193.50	nan	4.05	4.63	2.33
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	193.50	0.00	193.50	BMYXYY0	4.88	4.95	1.53
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	193.50	0.00	193.50	BDFC7V1	3.96	3.50	1.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	193.50	0.00	193.50	nan	4.57	5.35	1.81
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	193.50	0.00	193.50	B5TZB18	5.14	5.20	10.15
S&P GLOBAL INC	Industrial	Fixed Income	193.50	0.00	193.50	nan	3.90	2.45	1.36
STEEL DYNAMICS INC	Industrial	Fixed Income	193.50	0.00	193.50	BD2ZND7	4.89	5.00	1.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	193.50	0.00	193.50	nan	4.02	5.00	3.01
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	193.50	0.00	193.50	nan	3.87	4.35	1.86
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	193.50	0.00	193.50	BK93J80	4.29	1.50	4.67
VODAFONE GROUP PLC	Industrial	Fixed Income	193.50	0.00	193.50	B1SBFX9	5.07	6.15	8.24
COMCAST CORPORATION	Industrial	Fixed Income	193.01	0.00	193.01	nan	4.62	4.80	6.21
DUKE ENERGY CORP	Utility	Fixed Income	193.01	0.00	193.01	nan	4.58	4.50	5.80
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	193.01	0.00	193.01	BF39WG8	3.98	4.15	2.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	193.01	0.00	193.01	nan	4.73	4.00	5.65
IQVIA INC	Industrial	Fixed Income	193.01	0.00	193.01	nan	4.38	5.70	2.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	193.01	0.00	193.01	nan	4.27	2.05	4.45
PEPSICO INC	Industrial	Fixed Income	193.01	0.00	193.01	BHKDDP3	3.97	2.63	3.56
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	193.01	0.00	193.01	nan	5.60	5.60	14.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	192.51	0.00	192.51	BF5HW48	3.95	3.94	2.76
CSAIL_16-C7 A5	CMBS	Fixed Income	192.51	0.00	192.51	nan	4.38	3.50	0.93
CONNECTICUT ST	Local Authority	Fixed Income	192.51	0.00	192.51	B2R0JK9	4.13	5.85	4.39
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	192.51	0.00	192.51	nan	4.70	4.50	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	192.51	0.00	192.51	nan	5.12	6.50	2.33
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	192.51	0.00	192.51	nan	4.24	2.40	2.84
NXP BV	Industrial	Fixed Income	192.51	0.00	192.51	nan	4.54	2.50	5.06
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	192.51	0.00	192.51	nan	5.51	5.30	13.45
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	192.02	0.00	192.02	B819DG8	4.93	4.50	11.69
CONAGRA BRANDS INC	Industrial	Fixed Income	192.02	0.00	192.02	BFWN1R5	4.44	4.85	2.77
VALE OVERSEAS LTD	Industrial	Fixed Income	192.02	0.00	192.02	BNZHZ45	6.16	6.40	13.07
ACCENTURE CAPITAL INC	Industrial	Fixed Income	191.52	0.00	191.52	nan	4.05	4.05	3.65
BAT CAPITAL CORP	Industrial	Fixed Income	191.52	0.00	191.52	nan	4.20	4.70	1.42
FREMF_K-167 A2	CMBS	Fixed Income	191.52	0.00	191.52	nan	4.42	4.76	7.14
FNMA 30YR	MBS Pass-Through	Fixed Income	191.52	0.00	191.52	nan	4.70	4.50	5.07
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	191.52	0.00	191.52	nan	4.05	3.63	4.09
HOME DEPOT INC	Industrial	Fixed Income	191.52	0.00	191.52	nan	4.20	1.38	5.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	191.52	0.00	191.52	nan	4.62	5.10	7.36
LOWES COMPANIES INC	Industrial	Fixed Income	191.52	0.00	191.52	BN4NTS6	5.66	3.00	14.95
NXP BV	Industrial	Fixed Income	191.52	0.00	191.52	nan	4.75	5.00	5.99
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	191.52	0.00	191.52	BL6LJ95	5.35	3.02	11.12
TARGA RESOURCES CORP	Industrial	Fixed Income	191.52	0.00	191.52	nan	4.21	5.20	1.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	191.52	0.00	191.52	BL66P92	5.19	4.95	4.53
WALMART INC	Industrial	Fixed Income	191.52	0.00	191.52	2551841	3.91	7.55	3.73
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	191.52	0.00	191.52	BDZWX46	3.79	3.35	1.37
AMXCA_25-3 A	ABS	Fixed Income	191.03	0.00	191.03	nan	4.03	4.51	4.01
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	191.03	0.00	191.03	nan	4.53	2.60	5.02
DEERE & CO	Industrial	Fixed Income	191.03	0.00	191.03	nan	4.71	5.45	7.21
EART_24-2 D	ABS	Fixed Income	191.03	0.00	191.03	nan	5.02	5.92	2.02
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	191.03	0.00	191.03	nan	4.01	2.50	2.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	191.03	0.00	191.03	nan	5.14	5.50	4.41
FHMS_K509 A2	CMBS	Fixed Income	191.03	0.00	191.03	nan	3.95	4.85	2.65
FNMNT_25-1 A	ABS	Fixed Income	191.03	0.00	191.03	nan	3.99	4.85	2.18
FORD MOTOR COMPANY	Industrial	Fixed Income	191.03	0.00	191.03	BYPL1V3	6.67	5.29	11.58
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	191.03	0.00	191.03	nan	4.41	5.65	3.73
VIATRIS INC	Industrial	Fixed Income	191.03	0.00	191.03	nan	6.29	3.85	10.32
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	190.54	0.00	190.54	BJ2L542	4.15	4.35	2.33
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	190.54	0.00	190.54	nan	4.58	5.90	6.35
MERCK & CO INC	Industrial	Fixed Income	190.54	0.00	190.54	nan	3.90	1.90	3.01
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	190.54	0.00	190.54	BKVJXR3	5.48	3.70	14.80
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	190.54	0.00	190.54	BPGLSS5	4.35	5.00	3.05
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	190.54	0.00	190.54	BPLF5V4	4.93	4.00	5.40
AT&T INC	Industrial	Fixed Income	190.04	0.00	190.04	BJN3990	5.26	4.85	9.63
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	190.04	0.00	190.04	BNNRXN2	5.31	3.15	15.40
AMXCA_25-1 A	ABS	Fixed Income	190.04	0.00	190.04	nan	3.87	4.56	2.04
APPLE INC	Industrial	Fixed Income	190.04	0.00	190.04	nan	3.97	1.70	5.43
ENERGY TRANSFER LP	Industrial	Fixed Income	190.04	0.00	190.04	BHHMZ02	4.37	5.50	1.54
FISERV INC	Industrial	Fixed Income	190.04	0.00	190.04	nan	4.84	5.63	6.31
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	190.04	0.00	190.04	nan	3.87	5.10	1.95
LOWES COMPANIES INC	Industrial	Fixed Income	190.04	0.00	190.04	BMGCHJ1	5.67	4.25	14.47
MASTERCARD INC	Industrial	Fixed Income	190.04	0.00	190.04	nan	3.85	4.88	2.26
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	190.04	0.00	190.04	BFNN1S5	4.45	3.95	2.01
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	189.55	0.00	189.55	nan	3.65	4.00	2.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	189.55	0.00	189.55	nan	5.01	6.50	2.86
FHMS_24-K757 A2	CMBS	Fixed Income	189.55	0.00	189.55	nan	4.14	4.46	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	189.55	0.00	189.55	nan	4.61	3.50	5.56
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	189.55	0.00	189.55	BKSYG05	5.79	4.88	13.34
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	189.55	0.00	189.55	nan	4.38	4.71	1.41
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	189.55	0.00	189.55	nan	4.47	4.51	0.98
J M SMUCKER CO	Industrial	Fixed Income	189.55	0.00	189.55	nan	4.87	6.20	6.27
XILINX INC	Industrial	Fixed Income	189.55	0.00	189.55	nan	4.11	2.38	4.29
BAT CAPITAL CORP	Industrial	Fixed Income	189.06	0.00	189.06	BG5QSC2	4.07	3.56	1.77
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	189.06	0.00	189.06	nan	4.00	2.06	1.15
COMCAST CORPORATION	Industrial	Fixed Income	189.06	0.00	189.06	BT029X4	4.76	5.30	6.80
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	189.06	0.00	189.06	nan	4.58	4.63	6.24
WALT DISNEY CO	Industrial	Fixed Income	189.06	0.00	189.06	BKKK9P7	5.40	2.75	15.38
DUKE ENERGY CORP	Utility	Fixed Income	189.06	0.00	189.06	BD381P3	5.65	3.75	13.22
ENBRIDGE INC	Industrial	Fixed Income	189.06	0.00	189.06	BN12KN8	5.84	6.70	13.07
NISOURCE INC	Utility	Fixed Income	189.06	0.00	189.06	BL0MLT8	4.32	3.60	4.09
PAYPAL HOLDINGS INC	Industrial	Fixed Income	189.06	0.00	189.06	nan	4.38	4.40	5.63
PEPSICO INC	Industrial	Fixed Income	189.06	0.00	189.06	nan	4.18	1.95	5.53
LINDE INC	Industrial	Fixed Income	189.06	0.00	189.06	nan	4.03	1.10	4.62
SEMPRA	Utility	Fixed Income	189.06	0.00	189.06	BFWJFQ0	4.18	3.40	2.19
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	189.06	0.00	189.06	BPX1ZQ5	4.55	4.87	2.14
UNION PACIFIC CORPORATION	Industrial	Fixed Income	189.06	0.00	189.06	BJ6H4T4	4.02	3.70	3.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	189.06	0.00	189.06	nan	4.39	4.50	6.10
CDW LLC	Industrial	Fixed Income	188.56	0.00	188.56	BKPQNF8	4.42	4.25	2.33
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	188.56	0.00	188.56	nan	5.23	5.88	6.80
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	188.56	0.00	188.56	BYNHPL1	4.17	4.10	1.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	188.56	0.00	188.56	nan	4.60	3.00	5.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	188.56	0.00	188.56	nan	4.46	3.50	5.00
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	188.56	0.00	188.56	nan	4.67	4.50	5.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188.56	0.00	188.56	nan	4.80	3.50	6.25
HP INC	Industrial	Fixed Income	188.56	0.00	188.56	nan	4.12	3.00	1.62
INTEL CORPORATION	Industrial	Fixed Income	188.56	0.00	188.56	BQHM3Q7	5.86	4.90	13.81
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	188.56	0.00	188.56	nan	4.19	5.00	3.90
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	188.56	0.00	188.56	nan	5.97	6.63	8.33
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	188.56	0.00	188.56	B8N3JB5	5.73	6.55	9.39
ABBOTT LABORATORIES	Industrial	Fixed Income	188.56	0.00	188.56	BYVQ5V0	4.63	4.75	8.46
ABBVIE INC	Industrial	Fixed Income	188.56	0.00	188.56	BYP8MR7	4.76	4.30	8.23
ABBVIE INC	Industrial	Fixed Income	188.56	0.00	188.56	BQC4XY6	5.50	5.50	15.87
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	188.56	0.00	188.56	nan	4.43	2.55	4.97
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	188.56	0.00	188.56	nan	4.73	4.97	6.13
BANK_20-BNK29 A-4	CMBS	Fixed Income	188.56	0.00	188.56	nan	4.76	2.00	4.71
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	188.56	0.00	188.56	B523F62	5.72	6.26	11.81
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	188.56	0.00	188.56	BN13PD6	5.50	2.55	15.75
BMWLT_25-1 A3	ABS	Fixed Income	188.07	0.00	188.07	nan	4.04	4.43	1.67
ELECTRONIC ARTS INC	Industrial	Fixed Income	188.07	0.00	188.07	nan	2.86	1.85	5.03
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	188.07	0.00	188.07	BKM3QG4	4.17	2.80	3.98
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	188.07	0.00	188.07	nan	4.08	3.00	3.02
FNMA 30YR	MBS Pass-Through	Fixed Income	188.07	0.00	188.07	nan	4.55	3.50	5.60
FISERV INC	Industrial	Fixed Income	188.07	0.00	188.07	nan	4.39	2.65	4.26
FORDL_25-B A3	ABS	Fixed Income	188.07	0.00	188.07	nan	3.98	4.23	1.77
GEORGIA POWER COMPANY	Utility	Fixed Income	188.07	0.00	188.07	nan	4.28	4.85	4.74
GILEAD SCIENCES INC	Industrial	Fixed Income	188.07	0.00	188.07	BQBBGR2	5.45	5.55	13.87
GMCAR_25-3 A3	ABS	Fixed Income	188.07	0.00	188.07	nan	4.00	4.18	2.06
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	188.07	0.00	188.07	nan	4.68	3.75	1.38
NETFLIX INC	Industrial	Fixed Income	188.07	0.00	188.07	BG47ZP8	3.91	4.88	2.31
QUALCOMM INCORPORATED	Industrial	Fixed Income	188.07	0.00	188.07	BNBTHV6	4.27	1.65	6.09
AT&T INC	Industrial	Fixed Income	187.58	0.00	187.58	BBP3ML5	5.53	4.30	11.41
ASTRAZENECA PLC	Industrial	Fixed Income	187.58	0.00	187.58	BGHJW49	3.91	4.00	3.02
BMO_24-5C3 AS	CMBS	Fixed Income	187.58	0.00	187.58	nan	4.84	6.29	2.98
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	187.58	0.00	187.58	nan	4.40	2.75	5.04
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	187.58	0.00	187.58	BMBP1C6	6.64	4.40	14.30
DUPONT DE NEMOURS INC	Industrial	Fixed Income	187.58	0.00	187.58	BGYGSM3	5.02	5.32	9.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	187.58	0.00	187.58	nan	4.76	3.50	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	187.58	0.00	187.58	nan	5.00	6.00	3.54
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	187.58	0.00	187.58	nan	4.25	4.00	3.54
HCA INC	Industrial	Fixed Income	187.58	0.00	187.58	nan	4.58	2.38	5.25
HALLIBURTON COMPANY	Industrial	Fixed Income	187.58	0.00	187.58	BYNR6K7	4.99	4.85	7.75
HOME DEPOT INC	Industrial	Fixed Income	187.58	0.00	187.58	BK8TZG9	5.42	3.35	14.64
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	187.58	0.00	187.58	BJ2NYF2	5.51	4.90	13.36
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	187.58	0.00	187.58	nan	3.90	3.50	1.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	187.58	0.00	187.58	nan	4.89	4.63	5.58
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	187.58	0.00	187.58	nan	5.18	6.40	5.99
WILLIAMS COMPANIES INC	Industrial	Fixed Income	187.58	0.00	187.58	nan	4.26	4.90	3.13
AMPHENOL CORPORATION	Industrial	Fixed Income	187.08	0.00	187.08	BJDSY67	4.12	2.80	4.02
APPLE INC	Industrial	Fixed Income	187.08	0.00	187.08	BJDSXS2	5.28	2.95	15.27
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	187.08	0.00	187.08	nan	4.29	4.47	2.88
BOEING CO	Industrial	Fixed Income	187.08	0.00	187.08	BKPHQG3	5.75	3.75	14.14
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	187.08	0.00	187.08	BMD2N30	5.27	3.06	11.58
CDW LLC	Industrial	Fixed Income	187.08	0.00	187.08	nan	4.78	3.57	5.35
CVS HEALTH CORP	Industrial	Fixed Income	187.08	0.00	187.08	nan	4.30	5.00	3.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	187.08	0.00	187.08	nan	4.64	2.50	6.54
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	187.08	0.00	187.08	BG10BS5	4.11	4.38	2.31
NIKE INC	Industrial	Fixed Income	187.08	0.00	187.08	BD5FYS6	3.88	2.38	1.03
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	187.08	0.00	187.08	nan	5.79	6.50	6.53
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	187.08	0.00	187.08	nan	5.09	6.50	2.22
WALMART INC	Industrial	Fixed Income	187.08	0.00	187.08	BMDP812	5.21	2.65	16.38
WALMART INC	Industrial	Fixed Income	187.08	0.00	187.08	nan	3.69	3.90	2.34
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	186.59	0.00	186.59	nan	4.91	5.20	7.32
APPLE INC	Industrial	Fixed Income	186.59	0.00	186.59	nan	4.08	4.30	6.33
FHMS_K076 A2	CMBS	Fixed Income	186.59	0.00	186.59	nan	3.82	3.90	2.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	186.59	0.00	186.59	nan	4.98	5.50	4.81
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	186.59	0.00	186.59	nan	4.98	4.13	1.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	186.59	0.00	186.59	nan	4.94	5.00	4.23
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	186.59	0.00	186.59	nan	5.13	3.50	4.74
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	186.59	0.00	186.59	nan	5.01	5.21	1.73
KEYCORP MTN	Financial Institutions	Fixed Income	186.59	0.00	186.59	BQBDY96	5.20	6.40	6.52
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	186.59	0.00	186.59	nan	4.42	5.72	3.23
TELUS CORP	Industrial	Fixed Income	186.59	0.00	186.59	nan	4.77	3.40	5.71
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	186.59	0.00	186.59	BQ3Q233	3.91	4.63	2.11
VICI PROPERTIES LP	Industrial	Fixed Income	186.59	0.00	186.59	nan	4.63	4.95	3.86
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	186.59	0.00	186.59	B065T23	4.56	5.38	7.30
ZOETIS INC	Industrial	Fixed Income	186.59	0.00	186.59	BF58H80	3.89	3.00	1.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	186.10	0.00	186.10	nan	4.39	6.32	2.70
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	186.10	0.00	186.10	BMCQ2X6	5.20	2.45	7.02
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	186.10	0.00	186.10	BQ6C3P7	5.72	6.40	14.84
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	186.10	0.00	186.10	nan	4.33	4.35	3.98
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	186.10	0.00	186.10	nan	5.16	5.75	6.87
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	186.10	0.00	186.10	nan	4.75	5.00	3.52
DEVON ENERGY CORPORATION	Industrial	Fixed Income	186.10	0.00	186.10	nan	5.26	5.25	1.85
FISERV INC	Industrial	Fixed Income	186.10	0.00	186.10	nan	4.10	5.15	1.37
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	186.10	0.00	186.10	nan	4.64	5.30	6.85
GEORGIA POWER COMPANY	Utility	Fixed Income	186.10	0.00	186.10	nan	4.62	4.95	6.19
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	186.10	0.00	186.10	nan	4.85	5.75	6.18
ONEOK INC	Industrial	Fixed Income	186.10	0.00	186.10	nan	4.27	5.55	1.01
PERU (REPUBLIC OF)	Sovereign	Fixed Income	186.10	0.00	186.10	BMG9316	5.68	2.78	17.27
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	186.10	0.00	186.10	nan	4.50	5.61	6.00
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	186.10	0.00	186.10	BZCD799	4.07	3.80	1.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	185.60	0.00	185.60	BD0BFX1	4.41	8.75	4.05
BROADCOM INC 144A	Industrial	Fixed Income	185.60	0.00	185.60	nan	4.89	3.19	8.92
CVS HEALTH CORP	Industrial	Fixed Income	185.60	0.00	185.60	nan	4.57	5.55	4.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	185.60	0.00	185.60	BDFT2Z1	6.12	6.00	12.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	185.60	0.00	185.60	nan	4.52	3.50	5.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	185.60	0.00	185.60	nan	4.75	6.50	2.81
MERCK & CO INC	Industrial	Fixed Income	185.60	0.00	185.60	nan	5.45	5.70	14.49
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	185.60	0.00	185.60	BPCHD04	4.16	2.00	5.50
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	185.60	0.00	185.60	nan	3.93	4.80	1.97
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	185.60	0.00	185.60	nan	5.02	6.79	0.98
AMGEN INC	Industrial	Fixed Income	185.11	0.00	185.11	nan	3.98	2.20	1.33
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	185.11	0.00	185.11	B3YX4F8	5.78	7.04	11.69
BMARK_18-B3 A5	CMBS	Fixed Income	185.11	0.00	185.11	nan	4.34	4.03	2.21
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	185.11	0.00	185.11	nan	4.12	1.45	4.79
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	185.11	0.00	185.11	2854216	4.39	7.00	5.21
EOG RESOURCES INC	Industrial	Fixed Income	185.11	0.00	185.11	nan	4.99	5.35	7.77
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	185.11	0.00	185.11	nan	4.58	5.35	5.99
EQUINOR ASA	Agency	Fixed Income	185.11	0.00	185.11	BFYKMS2	3.90	3.63	2.74
FHMS_K128 A2	CMBS	Fixed Income	185.11	0.00	185.11	nan	4.08	2.02	4.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	185.11	0.00	185.11	nan	5.03	6.00	3.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	185.11	0.00	185.11	nan	4.67	3.00	5.49
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	185.11	0.00	185.11	nan	4.41	5.80	2.91
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	185.11	0.00	185.11	nan	4.63	4.85	5.06
KINDER MORGAN INC	Industrial	Fixed Income	185.11	0.00	185.11	nan	4.22	5.00	3.01
ABBVIE INC	Industrial	Fixed Income	184.61	0.00	184.61	nan	4.72	5.20	7.42
CIGNA GROUP	Industrial	Fixed Income	184.61	0.00	184.61	nan	5.63	3.40	14.67
CVS HEALTH CORP	Industrial	Fixed Income	184.61	0.00	184.61	nan	4.61	1.88	5.01
COCA-COLA CO	Industrial	Fixed Income	184.61	0.00	184.61	nan	3.73	1.45	1.60
FNMA_19-M2 A2	CMBS	Fixed Income	184.61	0.00	184.61	nan	3.87	3.74	2.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184.61	0.00	184.61	nan	4.85	2.50	6.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	184.61	0.00	184.61	B12V461	5.20	6.45	7.57
HCA INC	Industrial	Fixed Income	184.61	0.00	184.61	BND8HZ5	5.87	3.50	14.60
HOME DEPOT INC	Industrial	Fixed Income	184.61	0.00	184.61	B608VG8	5.22	5.95	10.26
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	184.61	0.00	184.61	nan	5.51	5.25	14.34
PFIZER INC	Industrial	Fixed Income	184.61	0.00	184.61	BZ3FFH8	5.42	4.13	13.06
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	184.61	0.00	184.61	nan	4.22	4.88	3.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	184.61	0.00	184.61	BP0Y3Q3	4.47	6.20	2.76
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	184.61	0.00	184.61	BJMSRY7	5.16	3.50	10.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	184.12	0.00	184.12	BJ521C2	4.15	4.90	4.60
APPLE INC	Industrial	Fixed Income	184.12	0.00	184.12	nan	3.73	4.00	2.41
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	184.12	0.00	184.12	B5M4JQ3	4.86	5.75	9.78
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	184.12	0.00	184.12	BDRJN78	4.42	5.13	1.62
DTE ENERGY COMPANY	Utility	Fixed Income	184.12	0.00	184.12	nan	4.40	5.20	3.97
ENERGY TRANSFER LP	Industrial	Fixed Income	184.12	0.00	184.12	BL569D5	6.17	6.05	13.38
FNMA 30YR	MBS Pass-Through	Fixed Income	184.12	0.00	184.12	nan	4.61	3.50	5.56
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	184.12	0.00	184.12	nan	4.21	1.88	5.67
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	184.12	0.00	184.12	nan	4.78	3.50	5.47
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	184.12	0.00	184.12	nan	4.73	2.01	1.88
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	184.12	0.00	184.12	BYQ8H04	4.16	4.85	1.21
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	184.12	0.00	184.12	BPDH0D5	5.75	3.37	11.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	184.12	0.00	184.12	BKRWX76	4.19	2.75	3.74
PEPSICO INC	Industrial	Fixed Income	184.12	0.00	184.12	nan	3.76	3.60	2.23
PHILLIPS 66	Industrial	Fixed Income	184.12	0.00	184.12	BSN56M1	4.93	4.65	7.19
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	184.12	0.00	184.12	2327354	4.21	6.88	2.73
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	184.12	0.00	184.12	BJLKT93	6.05	5.52	12.60
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	184.12	0.00	184.12	nan	4.13	2.15	5.19
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	183.63	0.00	183.63	nan	4.50	2.45	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	183.63	0.00	183.63	nan	4.50	3.00	5.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	183.63	0.00	183.63	nan	4.28	2.56	4.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	183.63	0.00	183.63	nan	4.37	5.20	3.77
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	183.63	0.00	183.63	B40VJC5	4.74	5.77	3.79
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	183.63	0.00	183.63	nan	4.37	3.25	4.73
SOUTHERN COMPANY (THE)	Utility	Fixed Income	183.63	0.00	183.63	nan	4.19	5.50	3.11
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	183.63	0.00	183.63	nan	4.20	5.55	4.37
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	183.13	0.00	183.13	BQWNK64	5.26	6.05	6.48
CISCO SYSTEMS INC	Industrial	Fixed Income	183.13	0.00	183.13	nan	4.05	4.75	3.91
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	183.13	0.00	183.13	nan	4.30	6.00	2.07
HP INC	Industrial	Fixed Income	183.13	0.00	183.13	nan	4.61	2.65	5.13
INTEL CORPORATION	Industrial	Fixed Income	183.13	0.00	183.13	nan	4.09	1.60	2.73
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	183.13	0.00	183.13	nan	3.98	4.50	2.18
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	183.13	0.00	183.13	BMF33S6	5.50	5.25	13.21
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	183.13	0.00	183.13	nan	4.37	4.43	1.69
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	183.13	0.00	183.13	nan	4.11	4.65	1.59
SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	182.86	0.00	-14,817.14	nan	-0.83	2.91	1.69
ARCELORMITTAL SA	Industrial	Fixed Income	182.64	0.00	182.64	nan	4.84	6.80	5.60
BOEING CO	Industrial	Fixed Income	182.64	0.00	182.64	BKPHQJ6	4.38	2.95	3.97
CVS HEALTH CORP	Industrial	Fixed Income	182.64	0.00	182.64	nan	5.95	6.20	13.68
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	182.64	0.00	182.64	BMW2YQ1	6.17	3.50	10.96
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	182.64	0.00	182.64	nan	5.02	5.65	8.26
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	182.64	0.00	182.64	BFY1ZL9	5.55	4.25	13.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	182.64	0.00	182.64	nan	3.99	3.00	3.43
FISERV INC	Industrial	Fixed Income	182.64	0.00	182.64	nan	4.17	5.45	2.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	182.64	0.00	182.64	nan	4.72	2.00	6.38
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	182.64	0.00	182.64	nan	4.82	3.50	5.54
MERCK & CO INC	Industrial	Fixed Income	182.64	0.00	182.64	nan	4.07	4.30	4.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	182.64	0.00	182.64	nan	4.65	5.05	6.10
PHILLIPS 66 CO	Industrial	Fixed Income	182.64	0.00	182.64	nan	4.46	5.25	4.82
AHOLD FINANCE USA LLC	Industrial	Fixed Income	182.15	0.00	182.15	2560182	4.13	6.88	3.09
APPLE INC	Industrial	Fixed Income	182.15	0.00	182.15	BF58H35	5.26	3.75	13.85
BAT CAPITAL CORP	Industrial	Fixed Income	182.15	0.00	182.15	nan	4.39	4.91	4.00
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	182.15	0.00	182.15	B8BPMB4	4.97	4.40	11.28
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	182.15	0.00	182.15	nan	4.72	4.00	4.77
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	182.15	0.00	182.15	BRRD709	5.68	6.50	13.56
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	182.15	0.00	182.15	BD073Q8	3.90	3.95	1.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	182.15	0.00	182.15	nan	4.67	3.00	5.49
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	182.15	0.00	182.15	BF1BQB9	3.79	3.25	2.62
MOLSON COORS BREWING CO	Industrial	Fixed Income	182.15	0.00	182.15	B82MC25	5.62	5.00	10.70
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	182.15	0.00	182.15	nan	4.25	5.00	1.71
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	182.15	0.00	182.15	nan	5.24	5.80	6.61
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	182.15	0.00	182.15	BPCQK99	6.49	4.50	14.58
QORVO INC	Industrial	Fixed Income	182.15	0.00	182.15	nan	4.78	4.38	3.57
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	182.15	0.00	182.15	nan	3.88	2.00	2.36
SYSCO CORPORATION	Industrial	Fixed Income	182.15	0.00	182.15	BDGGZT6	3.97	3.25	1.69
T-MOBILE USA INC	Industrial	Fixed Income	182.15	0.00	182.15	nan	4.14	4.85	2.97
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	181.65	0.00	181.65	nan	4.70	6.53	1.01
BMO_24-5C7 B	CMBS	Fixed Income	181.65	0.00	181.65	nan	5.31	6.20	3.53
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	181.65	0.00	181.65	BHNZLH4	3.86	3.02	1.23
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	181.65	0.00	181.65	nan	3.93	4.58	1.08
CONCENTRIX CORP	Industrial	Fixed Income	181.65	0.00	181.65	nan	4.79	6.60	2.54
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	181.65	0.00	181.65	B7MLGD4	5.15	5.87	8.89
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	181.65	0.00	181.65	nan	4.70	4.50	5.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.65	0.00	181.65	nan	4.79	3.50	6.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.65	0.00	181.65	nan	4.10	1.50	4.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	181.65	0.00	181.65	nan	5.10	6.00	3.36
INTUIT INC	Industrial	Fixed Income	181.65	0.00	181.65	nan	3.91	5.13	2.71
METLIFE INC	Financial Institutions	Fixed Income	181.65	0.00	181.65	BGDXK74	5.37	4.88	11.48
ORACLE CORPORATION	Industrial	Fixed Income	181.65	0.00	181.65	BMYLXD6	6.06	4.10	15.56
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	181.65	0.00	181.65	nan	3.92	3.30	1.43
SOUTHERN COMPANY (THE)	Utility	Fixed Income	181.65	0.00	181.65	nan	4.29	3.70	4.08
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	181.65	0.00	181.65	nan	4.13	2.00	5.47
ZOETIS INC	Industrial	Fixed Income	181.65	0.00	181.65	BG0R585	5.35	4.70	11.39
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	181.16	0.00	181.16	nan	4.18	4.90	4.69
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	181.16	0.00	181.16	BYXYJW1	4.28	2.75	0.96
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	181.16	0.00	181.16	nan	5.54	6.65	6.34
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	181.16	0.00	181.16	nan	5.01	5.95	6.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.16	0.00	181.16	nan	5.15	6.50	4.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.16	0.00	181.16	nan	4.86	6.50	2.57
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	181.16	0.00	181.16	nan	4.77	2.70	5.10
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	181.16	0.00	181.16	nan	4.18	2.35	1.34
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	181.16	0.00	181.16	BF2K6N7	3.93	3.10	1.86
ISRAEL (STATE OF)	Sovereign	Fixed Income	181.16	0.00	181.16	nan	6.03	3.38	14.21
JOHNSON & JOHNSON	Industrial	Fixed Income	181.16	0.00	181.16	B2418B9	4.62	5.95	8.61
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	181.16	0.00	181.16	nan	3.79	2.00	3.77
TARGET CORPORATION	Industrial	Fixed Income	181.16	0.00	181.16	BJY5HG8	3.96	3.38	3.23
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	181.16	0.00	181.16	BF2TMG9	6.02	4.89	12.70
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	181.16	0.00	181.16	nan	4.03	4.57	2.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	181.16	0.00	181.16	BDFLJN4	5.28	4.81	9.67
ALTRIA GROUP INC	Industrial	Fixed Income	180.67	0.00	180.67	BD91617	5.81	3.88	13.08
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	180.67	0.00	180.67	nan	4.44	2.88	4.17
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	180.67	0.00	180.67	BMZLJ15	5.53	6.70	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	180.67	0.00	180.67	nan	4.47	2.73	4.98
CVS HEALTH CORP	Industrial	Fixed Income	180.67	0.00	180.67	nan	4.42	5.13	3.87
COMCAST CORPORATION	Industrial	Fixed Income	180.67	0.00	180.67	BPYD9Q8	4.77	4.20	7.23
COMCAST CORPORATION	Industrial	Fixed Income	180.67	0.00	180.67	nan	5.79	5.65	13.70
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	180.67	0.00	180.67	nan	4.15	5.55	2.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	180.67	0.00	180.67	nan	4.74	3.00	6.30
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	180.67	0.00	180.67	nan	5.49	6.05	4.56
KINDER MORGAN INC	Industrial	Fixed Income	180.67	0.00	180.67	nan	4.93	5.40	6.61
KINDER MORGAN INC	Industrial	Fixed Income	180.67	0.00	180.67	nan	4.78	5.20	6.17
KFW MTN	Agency	Fixed Income	180.67	0.00	180.67	nan	3.74	0.75	4.80
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	180.67	0.00	180.67	BJXTN41	4.81	5.00	3.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	180.67	0.00	180.67	nan	5.58	4.00	14.21
WASTE MANAGEMENT INC	Industrial	Fixed Income	180.67	0.00	180.67	nan	3.91	4.50	2.29
APPLE INC	Industrial	Fixed Income	180.17	0.00	180.17	nan	3.91	4.20	4.08
BARCLAYS PLC	Financial Institutions	Fixed Income	180.17	0.00	180.17	nan	4.79	5.67	1.36
FNMA 30YR	MBS Pass-Through	Fixed Income	180.17	0.00	180.17	nan	4.49	4.00	5.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	180.17	0.00	180.17	nan	4.97	5.00	7.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	180.17	0.00	180.17	nan	4.61	3.00	5.76
HOME DEPOT INC	Industrial	Fixed Income	180.17	0.00	180.17	BDH44D6	3.72	2.80	1.86
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	180.17	0.00	180.17	BJYQ608	3.89	2.00	3.77
LOWES COMPANIES INC	Industrial	Fixed Income	180.17	0.00	180.17	BD0SCD1	5.60	3.70	12.93
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	180.17	0.00	180.17	BF93W31	3.94	3.17	1.84
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	180.17	0.00	180.17	nan	3.70	4.13	3.02
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	180.17	0.00	180.17	nan	4.57	2.31	5.04
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	180.17	0.00	180.17	nan	3.73	1.40	1.04
SHELL FINANCE US INC	Industrial	Fixed Income	180.17	0.00	180.17	nan	4.08	2.75	4.17
SYSCO CORPORATION	Industrial	Fixed Income	180.17	0.00	180.17	BM5M5P4	4.41	5.95	3.93
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	180.17	0.00	180.17	BS54VS7	3.96	5.00	1.10
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	179.68	0.00	179.68	BKF20T9	4.31	3.60	3.42
EATON CORPORATION	Industrial	Fixed Income	179.68	0.00	179.68	BQRRXS4	4.28	4.00	5.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179.68	0.00	179.68	nan	4.97	6.00	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	179.68	0.00	179.68	nan	4.44	3.00	5.29
GILEAD SCIENCES INC	Industrial	Fixed Income	179.68	0.00	179.68	BMDWBN6	5.38	2.80	15.74
INTUIT INC	Industrial	Fixed Income	179.68	0.00	179.68	nan	4.49	5.20	6.48
KROGER CO	Industrial	Fixed Income	179.68	0.00	179.68	BF347Q8	3.92	3.70	1.73
MERCK & CO INC	Industrial	Fixed Income	179.68	0.00	179.68	nan	4.10	1.45	4.45
MICROSOFT CORPORATION	Industrial	Fixed Income	179.68	0.00	179.68	B3RG3N5	4.73	5.30	10.50
NXP BV	Industrial	Fixed Income	179.68	0.00	179.68	nan	4.36	3.40	4.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	179.68	0.00	179.68	nan	5.63	5.25	14.00
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	179.68	0.00	179.68	BS2G0M3	5.52	5.20	14.21
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	179.68	0.00	179.68	BDCBVP3	5.22	4.00	12.84
PERU (REPUBLIC OF)	Sovereign	Fixed Income	179.68	0.00	179.68	nan	5.68	3.55	14.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	179.68	0.00	179.68	nan	4.40	4.88	6.16
AT&T INC	Industrial	Fixed Income	179.68	0.00	179.68	nan	5.63	5.55	11.95
AMGEN INC	Industrial	Fixed Income	179.68	0.00	179.68	BKP4ZN4	4.43	2.00	5.74
COMCAST CORPORATION	Industrial	Fixed Income	179.68	0.00	179.68	BGGFK99	5.81	4.95	14.67
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	179.18	0.00	179.18	BDCL4P4	4.48	3.44	2.20
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	179.18	0.00	179.18	BFX1781	3.93	3.50	2.14
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	179.18	0.00	179.18	nan	4.74	6.09	6.36
DEERE & CO	Industrial	Fixed Income	179.18	0.00	179.18	B87L119	5.09	3.90	11.57
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	179.18	0.00	179.18	BF97772	5.58	4.20	13.92
EQUIFAX INC	Industrial	Fixed Income	179.18	0.00	179.18	nan	4.59	2.35	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	179.18	0.00	179.18	nan	4.61	3.50	6.39
FEDEX CORP	Industrial	Fixed Income	179.18	0.00	179.18	BYRP878	5.95	4.75	11.95
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	179.18	0.00	179.18	nan	4.20	4.80	3.47
INTEL CORPORATION	Industrial	Fixed Income	179.18	0.00	179.18	nan	4.40	2.00	5.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	179.18	0.00	179.18	BDT7Y99	3.78	2.88	1.71
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	179.18	0.00	179.18	BD1DDP4	4.47	4.15	3.86
MERCK & CO INC	Industrial	Fixed Income	179.18	0.00	179.18	B9D69N3	5.28	4.15	11.73
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	179.18	0.00	179.18	BK203M0	4.23	4.60	3.26
RTX CORP	Industrial	Fixed Income	179.18	0.00	179.18	nan	4.28	6.00	4.64
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	179.18	0.00	179.18	nan	4.86	4.90	7.06
NATWEST GROUP PLC	Financial Institutions	Fixed Income	179.18	0.00	179.18	BK94J94	4.82	4.45	3.22
J M SMUCKER CO	Industrial	Fixed Income	179.18	0.00	179.18	BMTQVF4	4.11	5.90	2.77
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	178.69	0.00	178.69	nan	4.80	5.55	6.23
CENCORA INC	Industrial	Fixed Income	178.69	0.00	178.69	nan	4.40	2.70	4.96
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	178.69	0.00	178.69	BFY0DB2	5.76	4.46	13.21
CARRIER GLOBAL CORP	Industrial	Fixed Income	178.69	0.00	178.69	BNG21Z2	5.43	3.58	14.73
CISCO SYSTEMS INC	Industrial	Fixed Income	178.69	0.00	178.69	BMG9FF4	5.46	5.35	15.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	178.69	0.00	178.69	BQWR7X2	4.93	6.25	5.96
HCA INC	Industrial	Fixed Income	178.69	0.00	178.69	nan	4.08	3.13	1.39
LOWES COMPANIES INC	Industrial	Fixed Income	178.69	0.00	178.69	BN4NTQ4	4.32	1.70	4.68
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	178.69	0.00	178.69	nan	4.60	5.00	5.65
PPG INDUSTRIES INC	Industrial	Fixed Income	178.69	0.00	178.69	BDR5VX8	4.04	3.75	2.30
SANDS CHINA LTD	Industrial	Fixed Income	178.69	0.00	178.69	BGV2CT9	4.56	5.40	2.59
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	178.69	0.00	178.69	B1Y1S45	4.93	6.25	8.31
BANCO SANTANDER SA	Financial Institutions	Fixed Income	178.20	0.00	178.20	BKDK9G5	4.22	3.31	3.42
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	178.20	0.00	178.20	BYYPRS5	3.81	3.20	1.23
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	178.20	0.00	178.20	nan	4.06	4.38	2.40
FNMA 30YR	MBS Pass-Through	Fixed Income	178.20	0.00	178.20	nan	4.63	3.50	5.94
HOME DEPOT INC	Industrial	Fixed Income	178.20	0.00	178.20	BDD8L53	5.31	4.88	11.76
ELI LILLY AND COMPANY	Industrial	Fixed Income	178.20	0.00	178.20	nan	3.95	4.50	3.06
NOV INC	Industrial	Fixed Income	178.20	0.00	178.20	B91PBL4	5.97	3.95	11.39
PEPSICO INC	Industrial	Fixed Income	178.20	0.00	178.20	BYQ4100	3.77	2.38	0.97
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	178.20	0.00	178.20	nan	4.79	3.80	5.60
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	177.70	0.00	177.70	nan	4.59	4.85	6.76
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	177.70	0.00	177.70	BFD9P69	4.81	4.00	9.28
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	177.70	0.00	177.70	BH4K3R2	3.89	3.59	1.44
EVERGY INC	Utility	Fixed Income	177.70	0.00	177.70	BK5W958	4.30	2.90	3.66
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	177.70	0.00	177.70	BNNT2H5	3.88	5.00	2.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	177.70	0.00	177.70	nan	5.04	6.00	3.99
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	177.70	0.00	177.70	BLFJCP7	4.30	2.40	2.37
NATWEST GROUP PLC	Financial Institutions	Fixed Income	177.70	0.00	177.70	BQMS2W9	4.90	6.02	5.96
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	177.70	0.00	177.70	nan	4.99	5.58	7.19
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	177.70	0.00	177.70	nan	4.02	4.95	3.02
WALMART INC	Industrial	Fixed Income	177.70	0.00	177.70	nan	4.19	4.10	6.29
WFCM_19-C54 A4	CMBS	Fixed Income	177.70	0.00	177.70	nan	4.47	3.15	3.74
AT&T INC	Industrial	Fixed Income	177.21	0.00	177.21	BK1MHJ2	4.08	3.80	1.30
BANK_24-BN47 A5	CMBS	Fixed Income	177.21	0.00	177.21	nan	4.78	5.72	6.56
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	177.21	0.00	177.21	nan	5.61	5.86	11.68
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	177.21	0.00	177.21	nan	4.17	2.65	4.26
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	177.21	0.00	177.21	B3CDB04	5.17	6.90	6.49
ENERGY TRANSFER LP	Industrial	Fixed Income	177.21	0.00	177.21	BYQ24Q1	6.05	6.13	11.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	177.21	0.00	177.21	nan	5.06	5.50	4.47
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	177.21	0.00	177.21	BYNWXZ6	4.67	4.42	7.91
GENERAL ELECTRIC CO	Industrial	Fixed Income	177.21	0.00	177.21	nan	4.70	4.90	7.98
GILEAD SCIENCES INC	Industrial	Fixed Income	177.21	0.00	177.21	B6S0304	5.20	5.65	10.46
KROGER CO	Industrial	Fixed Income	177.21	0.00	177.21	BJ1STQ4	4.06	4.50	2.99
MASTERCARD INC	Industrial	Fixed Income	177.21	0.00	177.21	nan	4.51	4.88	6.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177.21	0.00	177.21	BFY0776	4.60	4.25	3.56
NUCOR CORPORATION	Industrial	Fixed Income	177.21	0.00	177.21	nan	3.94	4.30	1.54
STATE STREET CORP	Financial Institutions	Fixed Income	177.21	0.00	177.21	nan	4.36	5.68	2.79
T-MOBILE USA INC	Industrial	Fixed Income	177.21	0.00	177.21	nan	4.95	5.30	7.35
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	177.21	0.00	177.21	BKBZGF0	5.50	3.46	14.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	177.21	0.00	177.21	nan	4.11	4.35	4.20
WILLIAMS COMPANIES INC	Industrial	Fixed Income	177.21	0.00	177.21	nan	4.64	4.65	5.78
WORKDAY INC	Industrial	Fixed Income	177.21	0.00	177.21	nan	4.06	3.50	1.43
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	176.72	0.00	176.72	BDGNML8	4.07	3.38	0.98
AMGEN INC	Industrial	Fixed Income	176.72	0.00	176.72	BKMGBM4	4.27	2.45	4.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	176.72	0.00	176.72	BQ9D7Y4	4.55	5.00	6.92
BARCLAYS PLC	Financial Institutions	Fixed Income	176.72	0.00	176.72	nan	5.43	3.33	11.53
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	176.72	0.00	176.72	nan	4.11	3.65	1.51
EOG RESOURCES INC	Industrial	Fixed Income	176.72	0.00	176.72	BLB9JH2	5.62	4.95	13.24
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	176.72	0.00	176.72	B1GJS58	3.90	5.95	1.21
HOME DEPOT INC	Industrial	Fixed Income	176.72	0.00	176.72	nan	3.82	4.88	1.62
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	176.72	0.00	176.72	B3ZK737	5.25	7.34	8.61
MICROSOFT CORPORATION	Industrial	Fixed Income	176.72	0.00	176.72	BDCBCL6	5.07	3.70	13.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	176.72	0.00	176.72	nan	4.61	5.41	1.81
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	176.72	0.00	176.72	nan	4.48	5.22	3.80
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	176.72	0.00	176.72	BMYQX42	4.27	2.10	1.75
PACIFICORP	Utility	Fixed Income	176.72	0.00	176.72	BPCPZ91	5.92	5.35	13.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	176.72	0.00	176.72	nan	5.48	5.05	13.91
STATE STREET CORP	Financial Institutions	Fixed Income	176.72	0.00	176.72	nan	4.27	4.53	2.22
T-MOBILE USA INC	Industrial	Fixed Income	176.72	0.00	176.72	nan	4.23	2.63	3.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	176.72	0.00	176.72	BYZKXZ8	5.09	5.25	8.52
XYLEM INC	Industrial	Fixed Income	176.72	0.00	176.72	nan	4.01	1.95	2.22
ALPHABET INC	Industrial	Fixed Income	176.22	0.00	176.22	BNKM909	3.86	4.00	4.10
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	176.22	0.00	176.22	nan	4.67	4.70	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	176.22	0.00	176.22	nan	4.70	3.00	5.91
FNMA 15YR	MBS Pass-Through	Fixed Income	176.22	0.00	176.22	nan	4.29	2.50	2.37
HUMANA INC	Financial Institutions	Fixed Income	176.22	0.00	176.22	nan	4.37	3.70	3.20
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	176.22	0.00	176.22	nan	4.23	4.90	3.14
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	176.22	0.00	176.22	B3XNKQ2	5.60	6.72	10.97
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	176.22	0.00	176.22	nan	3.97	4.75	1.29
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	176.22	0.00	176.22	nan	4.48	4.70	4.26
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	176.22	0.00	176.22	nan	4.75	2.47	1.21
STATE STREET CORP	Financial Institutions	Fixed Income	176.22	0.00	176.22	nan	3.95	2.40	4.00
T-MOBILE USA INC	Industrial	Fixed Income	176.22	0.00	176.22	BN0ZLT1	5.73	3.60	16.16
3M CO	Industrial	Fixed Income	176.22	0.00	176.22	BKRLV80	4.10	2.38	3.64
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	175.73	0.00	175.73	nan	4.19	5.15	3.09
AUTODESK INC	Industrial	Fixed Income	175.73	0.00	175.73	nan	4.45	2.40	5.59
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	175.73	0.00	175.73	BJHNYB3	6.55	5.13	12.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	175.73	0.00	175.73	nan	4.73	6.50	2.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	175.73	0.00	175.73	BQ1QMJ1	4.92	5.94	6.26
PFIZER INC	Industrial	Fixed Income	175.73	0.00	175.73	BYZFHM8	5.43	4.20	13.72
RALPH LAUREN CORP	Industrial	Fixed Income	175.73	0.00	175.73	nan	4.24	2.95	4.27
VWALT_25-B A3	ABS	Fixed Income	175.73	0.00	175.73	nan	3.98	4.01	1.82
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	175.24	0.00	175.24	nan	5.53	5.80	5.29
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	175.24	0.00	175.24	nan	3.99	4.70	1.83
BARCLAYS PLC	Financial Institutions	Fixed Income	175.24	0.00	175.24	BMT6SN1	5.72	3.56	4.42
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	175.24	0.00	175.24	nan	4.41	1.96	4.95
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	175.24	0.00	175.24	BKL9NX9	4.33	2.90	3.81
DEVON ENERGY CORPORATION	Industrial	Fixed Income	175.24	0.00	175.24	nan	4.45	4.50	3.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	175.24	0.00	175.24	nan	4.97	5.00	5.70
GENERAL MILLS INC	Industrial	Fixed Income	175.24	0.00	175.24	BPK81T4	4.71	4.95	6.20
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	175.24	0.00	175.24	B6QZ5W7	5.25	6.10	10.40
HOME DEPOT INC	Industrial	Fixed Income	175.24	0.00	175.24	nan	4.00	4.75	3.34
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	175.24	0.00	175.24	nan	4.66	4.90	6.74
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	175.24	0.00	175.24	nan	4.68	5.30	1.22
PFIZER INC	Industrial	Fixed Income	175.24	0.00	175.24	BMMB3K5	5.30	4.40	11.96
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	175.24	0.00	175.24	BFN8M65	6.02	4.13	13.18
SUNCOR ENERGY INC.	Industrial	Fixed Income	175.24	0.00	175.24	B39RFF2	5.62	6.85	8.90
ENERGY TRANSFER LP	Industrial	Fixed Income	175.24	0.00	175.24	BD35XP8	4.12	4.00	1.89
UNITED AIRLINES INC	Industrial	Fixed Income	175.24	0.00	175.24	nan	5.03	5.45	5.91
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	175.24	0.00	175.24	nan	3.83	3.35	3.44
AT&T INC	Industrial	Fixed Income	174.74	0.00	174.74	BMHWTR2	5.77	3.85	15.84
CVS HEALTH CORP	Industrial	Fixed Income	174.74	0.00	174.74	BSCC010	5.95	6.05	13.35
COCA-COLA CO	Industrial	Fixed Income	174.74	0.00	174.74	nan	5.28	2.60	15.76
COMCAST CORPORATION	Industrial	Fixed Income	174.74	0.00	174.74	nan	5.81	6.05	13.62
FNMA 30YR	MBS Pass-Through	Fixed Income	174.74	0.00	174.74	nan	4.52	4.00	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	174.74	0.00	174.74	nan	4.68	4.50	5.11
FORDL_24-A B	ABS	Fixed Income	174.74	0.00	174.74	nan	4.79	5.29	0.91
HART_24-B A3	ABS	Fixed Income	174.74	0.00	174.74	nan	4.00	4.84	1.20
ELI LILLY AND COMPANY	Industrial	Fixed Income	174.74	0.00	174.74	nan	4.36	4.55	5.93
NUTRIEN LTD	Industrial	Fixed Income	174.74	0.00	174.74	BHPHFC1	4.20	4.20	3.21
WFCM_21-C59 A5	CMBS	Fixed Income	174.74	0.00	174.74	nan	4.70	2.63	4.94
ABBVIE INC	Industrial	Fixed Income	174.25	0.00	174.25	BMW97K7	5.32	4.85	11.79
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	174.25	0.00	174.25	BK7K1Z4	5.53	4.38	13.43
BARCLAYS PLC	Financial Institutions	Fixed Income	174.25	0.00	174.25	BQC4F17	5.02	5.75	5.60
BMARK_24-V6 AS	CMBS	Fixed Income	174.25	0.00	174.25	nan	4.91	6.38	3.04
BIOGEN INC	Industrial	Fixed Income	174.25	0.00	174.25	nan	5.77	3.15	14.59
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	174.25	0.00	174.25	nan	5.47	6.00	5.16
EXELON CORPORATION	Utility	Fixed Income	174.25	0.00	174.25	BN45Q25	5.75	5.60	13.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	174.25	0.00	174.25	nan	6.01	6.50	6.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	174.25	0.00	174.25	nan	4.69	4.50	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	174.25	0.00	174.25	nan	4.81	3.50	5.65
GILEAD SCIENCES INC	Industrial	Fixed Income	174.25	0.00	174.25	nan	4.14	1.65	4.69
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	174.25	0.00	174.25	BNNSSB8	4.18	4.55	2.11
JOHNSON & JOHNSON	Industrial	Fixed Income	174.25	0.00	174.25	nan	3.63	4.50	1.34
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	174.25	0.00	174.25	nan	4.04	2.63	3.64
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	174.25	0.00	174.25	nan	4.13	4.90	3.14
PAYPAL HOLDINGS INC	Industrial	Fixed Income	174.25	0.00	174.25	BK71LJ1	3.92	2.65	0.96
PHILLIPS 66 CO	Industrial	Fixed Income	174.25	0.00	174.25	nan	4.12	4.95	1.99
US BANCORP MTN	Financial Institutions	Fixed Income	174.25	0.00	174.25	BPBRV01	4.67	2.68	5.65
VERISK ANALYTICS INC	Industrial	Fixed Income	174.25	0.00	174.25	BJLZY60	4.19	4.13	3.17
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	173.75	0.00	173.75	BMH9C29	5.71	3.60	14.69
BOEING CO	Industrial	Fixed Income	173.75	0.00	173.75	BKDKHZ0	4.25	2.70	1.27
CAPITAL ONE NA	Financial Institutions	Fixed Income	173.75	0.00	173.75	BG49XV6	4.21	4.65	2.71
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	173.75	0.00	173.75	BPJP4P3	4.68	6.21	2.60
JOHNSON & JOHNSON	Industrial	Fixed Income	173.75	0.00	173.75	nan	3.56	0.95	1.85
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	173.75	0.00	173.75	nan	4.24	5.85	1.93
NIKE INC	Industrial	Fixed Income	173.75	0.00	173.75	nan	5.37	3.38	14.95
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	173.75	0.00	173.75	BGHJVQ4	4.08	4.20	2.73
TAOT_24-D A3	ABS	Fixed Income	173.75	0.00	173.75	nan	3.96	4.40	1.34
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	173.26	0.00	173.26	BMCTM02	5.50	4.38	13.91
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	173.26	0.00	173.26	nan	4.35	5.15	3.81
DUKE ENERGY CORP	Utility	Fixed Income	173.26	0.00	173.26	BNDQRS2	5.70	5.00	13.93
ENBRIDGE INC	Industrial	Fixed Income	173.26	0.00	173.26	nan	4.34	3.13	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	173.26	0.00	173.26	B8D1HN7	5.46	4.45	11.51
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	173.26	0.00	173.26	nan	4.03	2.00	3.78
FNMA 30YR	MBS Pass-Through	Fixed Income	173.26	0.00	173.26	nan	4.62	3.50	5.67
HP INC	Industrial	Fixed Income	173.26	0.00	173.26	BMQ7GF5	4.10	4.75	2.12
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	173.26	0.00	173.26	nan	4.00	4.79	2.97
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	173.26	0.00	173.26	BKTC909	4.87	7.50	4.47
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	173.26	0.00	173.26	nan	6.16	6.05	13.46
T-MOBILE USA INC	Industrial	Fixed Income	173.26	0.00	173.26	nan	5.72	5.88	13.89
VODAFONE GROUP PLC	Industrial	Fixed Income	173.26	0.00	173.26	B89PNN5	4.24	7.88	3.70
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	173.26	0.00	173.26	BYZGTJ2	3.85	3.40	2.18
APPLE INC	Industrial	Fixed Income	172.77	0.00	172.77	nan	3.72	4.00	2.40
APPLE INC	Industrial	Fixed Income	172.77	0.00	172.77	nan	4.10	4.50	5.58
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	172.77	0.00	172.77	nan	4.04	2.88	5.77
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	172.77	0.00	172.77	BMCJWJ1	4.62	4.89	6.51
CI FINANCIAL CORP	Agency	Fixed Income	172.77	0.00	172.77	nan	5.42	3.20	4.63
CIGNA GROUP	Industrial	Fixed Income	172.77	0.00	172.77	nan	4.78	5.25	6.69
CROWN CASTLE INC	Industrial	Fixed Income	172.77	0.00	172.77	nan	4.50	3.30	4.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172.77	0.00	172.77	nan	4.80	4.00	6.30
HOME DEPOT INC	Industrial	Fixed Income	172.77	0.00	172.77	BKDX1Q8	5.42	3.13	14.89
INTEL CORPORATION	Industrial	Fixed Income	172.77	0.00	172.77	BDDQWX2	5.87	4.10	12.57
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	172.77	0.00	172.77	nan	4.22	6.35	2.59
JOHNSON & JOHNSON	Industrial	Fixed Income	172.77	0.00	172.77	nan	4.46	5.00	7.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	172.77	0.00	172.77	nan	4.14	3.60	4.26
PAYPAL HOLDINGS INC	Industrial	Fixed Income	172.77	0.00	172.77	nan	4.70	5.15	6.84
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	172.77	0.00	172.77	2243063	4.14	7.13	2.15
VALE OVERSEAS LTD	Industrial	Fixed Income	172.77	0.00	172.77	BMVPRC8	4.66	3.75	4.25
WOODSIDE FINANCE LTD	Industrial	Fixed Income	172.77	0.00	172.77	nan	5.22	5.10	7.07
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	172.27	0.00	172.27	nan	4.28	5.25	4.30
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	172.27	0.00	172.27	nan	4.18	5.00	3.88
BOEING CO	Industrial	Fixed Income	172.27	0.00	172.27	nan	4.48	3.63	4.73
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	172.27	0.00	172.27	BMF3XC0	5.51	2.77	15.43
COMCAST CORPORATION	Industrial	Fixed Income	172.27	0.00	172.27	BGGFK00	5.18	4.60	9.37
EATON CORPORATION	Industrial	Fixed Income	172.27	0.00	172.27	BGLPFR7	5.19	4.15	11.51
EBAY INC	Industrial	Fixed Income	172.27	0.00	172.27	BD82MS0	4.01	3.60	1.58
EMERSON ELECTRIC CO	Industrial	Fixed Income	172.27	0.00	172.27	nan	3.91	2.00	3.04
FNMA 15YR	MBS Pass-Through	Fixed Income	172.27	0.00	172.27	nan	4.09	2.50	2.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172.27	0.00	172.27	nan	4.80	4.00	6.30
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	172.27	0.00	172.27	B8G2XB7	5.19	3.90	11.76
INTEL CORPORATION	Industrial	Fixed Income	172.27	0.00	172.27	BMX7H88	5.71	5.63	10.86
KENVUE INC	Industrial	Fixed Income	172.27	0.00	172.27	nan	4.05	5.05	2.29
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	172.27	0.00	172.27	nan	4.40	5.25	5.97
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	172.27	0.00	172.27	BMGSCX8	5.52	5.70	14.02
MICROSOFT CORPORATION	Industrial	Fixed Income	172.27	0.00	172.27	BT3CPZ5	5.17	2.50	16.28
OREGON ST	Local Authority	Fixed Income	172.27	0.00	172.27	B8L3LP5	3.99	5.89	1.11
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	172.27	0.00	172.27	B1L6KD6	4.90	5.70	8.19
S&P GLOBAL INC	Industrial	Fixed Income	172.27	0.00	172.27	nan	4.07	4.25	3.22
T-MOBILE USA INC	Industrial	Fixed Income	172.27	0.00	172.27	nan	4.47	2.70	5.91
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	172.27	0.00	172.27	BLM1Q43	4.09	2.15	4.07
AON CORP	Financial Institutions	Fixed Income	171.78	0.00	171.78	BMZM963	4.22	2.80	4.20
CDW LLC	Industrial	Fixed Income	171.78	0.00	171.78	nan	4.54	3.25	3.12
CISCO SYSTEMS INC	Industrial	Fixed Income	171.78	0.00	171.78	nan	4.31	4.95	5.42
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	171.78	0.00	171.78	nan	4.79	4.95	4.22
FNMA 30YR	MBS Pass-Through	Fixed Income	171.78	0.00	171.78	BF0KXN8	4.51	3.50	5.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171.78	0.00	171.78	nan	4.44	6.00	3.43
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	171.78	0.00	171.78	nan	4.12	4.60	3.04
OMNICOM GROUP INC	Industrial	Fixed Income	171.78	0.00	171.78	nan	4.50	2.60	5.27
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	171.78	0.00	171.78	nan	4.86	2.49	1.20
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	171.78	0.00	171.78	nan	3.95	4.98	1.43
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	171.78	0.00	171.78	nan	4.11	3.38	4.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	171.78	0.00	171.78	nan	4.05	4.00	3.28
VMWARE LLC	Industrial	Fixed Income	171.78	0.00	171.78	nan	4.46	2.20	5.36
VODAFONE GROUP PLC	Industrial	Fixed Income	171.78	0.00	171.78	BNHTNS9	5.82	5.63	13.58
WALMART INC	Industrial	Fixed Income	171.78	0.00	171.78	BMDP801	5.04	2.50	12.33
KROGER CO	Industrial	Fixed Income	171.29	0.00	171.29	BDCG0L7	3.94	2.65	0.98
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	171.29	0.00	171.29	nan	3.90	4.25	1.84
PFIZER INC	Industrial	Fixed Income	171.29	0.00	171.29	BYZFHN9	3.72	3.60	2.76
STARBUCKS CORPORATION	Industrial	Fixed Income	171.29	0.00	171.29	BFXV4P7	5.65	4.50	13.18
TARGET CORPORATION	Industrial	Fixed Income	171.29	0.00	171.29	BMD54D6	4.38	4.50	5.90
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	171.29	0.00	171.29	nan	3.85	1.95	1.23
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	171.29	0.00	171.29	BDDXTK9	3.86	3.20	1.22
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	171.29	0.00	171.29	nan	4.36	4.63	3.55
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	171.29	0.00	171.29	nan	4.10	4.69	2.19
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	171.29	0.00	171.29	nan	4.08	2.50	1.75
FEDEX CORP	Industrial	Fixed Income	171.29	0.00	171.29	BK1XJY4	4.28	3.10	3.54
HESS CORP	Industrial	Fixed Income	171.29	0.00	171.29	B55GWZ6	5.12	6.00	9.62
INTEL CORPORATION	Industrial	Fixed Income	171.29	0.00	171.29	B93NKV9	4.72	4.00	6.07
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	170.79	0.00	170.79	nan	3.63	4.38	1.93
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	170.79	0.00	170.79	nan	4.56	7.00	1.20
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	170.79	0.00	170.79	nan	3.94	5.40	1.55
BIOGEN INC	Industrial	Fixed Income	170.79	0.00	170.79	BYNPNY4	5.79	5.20	11.97
CONAGRA BRANDS INC	Industrial	Fixed Income	170.79	0.00	170.79	BFWSC66	6.05	5.40	12.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	170.79	0.00	170.79	nan	4.77	6.50	2.18
NISOURCE INC	Utility	Fixed Income	170.79	0.00	170.79	nan	4.44	1.70	5.00
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	170.79	0.00	170.79	nan	4.52	5.00	6.15
ROYALTY PHARMA PLC	Industrial	Fixed Income	170.79	0.00	170.79	nan	4.13	1.75	1.84
STATE STREET CORP	Financial Institutions	Fixed Income	170.79	0.00	170.79	nan	4.72	5.16	6.16
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	170.79	0.00	170.79	nan	5.14	4.92	5.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	170.79	0.00	170.79	BYY9WB5	4.75	4.63	7.70
WELLTOWER OP LLC	Financial Institutions	Fixed Income	170.79	0.00	170.79	BFY3CZ8	3.96	4.25	2.33
ALPHABET INC	Industrial	Fixed Income	170.30	0.00	170.30	BMD7ZG2	4.90	1.90	12.17
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	170.30	0.00	170.30	nan	3.98	4.75	2.24
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	170.30	0.00	170.30	BF5DPL4	3.82	3.40	2.19
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	170.30	0.00	170.30	nan	4.24	5.75	4.54
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	170.30	0.00	170.30	BZ4CYQ0	3.71	2.95	1.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170.30	0.00	170.30	nan	5.15	5.50	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	170.30	0.00	170.30	nan	4.50	4.00	5.07
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	170.30	0.00	170.30	BM9STJ0	3.94	1.10	1.36
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	170.30	0.00	170.30	B4WSF26	5.13	5.60	9.63
MPLX LP	Industrial	Fixed Income	170.30	0.00	170.30	BYXT874	6.05	5.20	12.23
METLIFE INC	Financial Institutions	Fixed Income	170.30	0.00	170.30	B3Q5R19	5.89	10.75	7.79
PROCTER & GAMBLE CO	Industrial	Fixed Income	170.30	0.00	170.30	nan	3.90	2.30	5.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	170.30	0.00	170.30	nan	4.38	4.50	4.05
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	170.30	0.00	170.30	nan	5.65	6.00	13.84
UBSCMT_17-C3 A3	CMBS	Fixed Income	170.30	0.00	170.30	nan	4.22	3.17	1.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	170.30	0.00	170.30	BF320B8	5.52	6.55	10.87
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	170.30	0.00	170.30	BRS92H8	4.64	5.05	6.15
AES CORPORATION (THE)	Utility	Fixed Income	169.81	0.00	169.81	nan	4.68	5.45	2.40
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	169.81	0.00	169.81	BYYXY44	5.37	3.94	13.13
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	169.81	0.00	169.81	B4TYCN7	5.40	5.70	10.17
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	169.81	0.00	169.81	nan	3.93	3.45	1.45
COMCAST CORPORATION	Industrial	Fixed Income	169.81	0.00	169.81	nan	4.91	5.30	7.34
DELL INTERNATIONAL LLC	Industrial	Fixed Income	169.81	0.00	169.81	nan	5.02	5.50	7.36
DEVON ENERGY CORPORATION	Industrial	Fixed Income	169.81	0.00	169.81	BSQNDD2	6.27	5.75	13.45
DOW CHEMICAL CO	Industrial	Fixed Income	169.81	0.00	169.81	2518181	4.38	7.38	3.44
EOG RESOURCES INC	Industrial	Fixed Income	169.81	0.00	169.81	nan	4.55	5.00	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	169.81	0.00	169.81	nan	4.65	3.00	5.32
GENERAL MOTORS CO	Industrial	Fixed Income	169.81	0.00	169.81	BD93QC4	5.55	5.15	9.04
GEORGIA POWER COMPANY	Utility	Fixed Income	169.81	0.00	169.81	nan	3.99	4.65	2.40
GLOBAL PAYMENTS INC	Industrial	Fixed Income	169.81	0.00	169.81	nan	4.19	2.15	1.23
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	169.81	0.00	169.81	BJ1DL29	4.10	3.80	3.20
MPLX LP	Industrial	Fixed Income	169.81	0.00	169.81	BF5M0H2	4.33	4.80	3.05
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	169.81	0.00	169.81	nan	4.14	5.60	2.87
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	169.81	0.00	169.81	nan	5.33	2.65	14.00
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	169.81	0.00	169.81	BFNV4N5	3.96	3.20	2.18
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	169.81	0.00	169.81	nan	4.11	4.95	2.31
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	169.81	0.00	169.81	BHHK982	5.61	4.45	13.32
WEIBO CORP	Industrial	Fixed Income	169.81	0.00	169.81	nan	4.61	3.38	4.28
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	169.31	0.00	169.31	nan	4.97	5.35	7.36
COCA-COLA CO	Industrial	Fixed Income	169.31	0.00	169.31	nan	4.39	5.00	6.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	169.31	0.00	169.31	BP7LTN6	4.95	6.70	5.61
FNMA_22-M02A A2	CMBS	Fixed Income	169.31	0.00	169.31	nan	4.18	2.40	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	169.31	0.00	169.31	nan	5.10	6.40	5.74
LOWES COMPANIES INC	Industrial	Fixed Income	169.31	0.00	169.31	nan	4.61	5.00	6.09
ONEOK INC	Industrial	Fixed Income	169.31	0.00	169.31	BDDR183	4.19	4.55	2.56
PACIFICORP	Utility	Fixed Income	169.31	0.00	169.31	nan	5.06	5.45	6.63
PFIZER INC	Industrial	Fixed Income	169.31	0.00	169.31	nan	4.10	1.75	5.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	169.31	0.00	169.31	nan	4.42	3.56	6.08
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	169.31	0.00	169.31	nan	3.85	4.88	4.42
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	169.31	0.00	169.31	nan	4.40	4.42	1.70
BANK_18-BN15 A4	CMBS	Fixed Income	168.82	0.00	168.82	nan	4.23	4.41	2.74
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	168.82	0.00	168.82	nan	4.39	4.93	2.19
CISCO SYSTEMS INC	Industrial	Fixed Income	168.82	0.00	168.82	nan	3.82	4.55	2.23
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	168.82	0.00	168.82	BJR45B3	4.38	3.50	3.76
FNMA 30YR	MBS Pass-Through	Fixed Income	168.82	0.00	168.82	nan	4.59	3.00	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	168.82	0.00	168.82	nan	4.59	3.00	5.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	168.82	0.00	168.82	nan	4.00	2.50	3.85
FIRSTENERGY CORPORATION	Utility	Fixed Income	168.82	0.00	168.82	BDC3P91	4.21	3.90	1.68
HONDA MOTOR CO LTD	Industrial	Fixed Income	168.82	0.00	168.82	nan	4.42	4.69	4.18
INGERSOLL RAND INC	Industrial	Fixed Income	168.82	0.00	168.82	nan	4.72	5.70	6.29
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	168.82	0.00	168.82	BMGNSZ7	5.43	3.00	15.17
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	168.82	0.00	168.82	nan	5.26	5.50	7.70
NISOURCE INC	Utility	Fixed Income	168.82	0.00	168.82	nan	5.03	5.35	7.47
ANALOG DEVICES INC	Industrial	Fixed Income	168.32	0.00	168.32	nan	3.92	1.70	2.86
CVS HEALTH CORP	Industrial	Fixed Income	168.32	0.00	168.32	nan	4.35	5.40	3.24
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	168.32	0.00	168.32	BDT5NK7	5.45	3.86	13.42
COCA-COLA CO	Industrial	Fixed Income	168.32	0.00	168.32	BRXJJY9	5.32	5.20	14.64
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	168.32	0.00	168.32	BD93Q02	4.03	3.70	1.77
WALT DISNEY CO	Industrial	Fixed Income	168.32	0.00	168.32	BLCVMK1	5.39	3.80	16.40
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	168.32	0.00	168.32	nan	0.00	3.50	0.00
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	168.32	0.00	168.32	BNDQK38	5.65	3.50	14.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	168.32	0.00	168.32	nan	3.85	4.15	1.71
ELI LILLY AND COMPANY	Industrial	Fixed Income	168.32	0.00	168.32	nan	4.05	4.75	3.88
MPLX LP	Industrial	Fixed Income	168.32	0.00	168.32	nan	4.88	4.95	5.76
MARATHON PETROLEUM CORP	Industrial	Fixed Income	168.32	0.00	168.32	B6W1ZC9	5.70	6.50	9.84
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	168.32	0.00	168.32	nan	4.50	4.99	2.29
PEPSICO INC	Industrial	Fixed Income	168.32	0.00	168.32	nan	3.95	4.50	3.42
REPUBLIC SERVICES INC	Industrial	Fixed Income	168.32	0.00	168.32	BF4NFK4	3.91	3.95	2.42
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	168.32	0.00	168.32	B3B8V00	3.98	7.13	2.49
STARBUCKS CORPORATION	Industrial	Fixed Income	168.32	0.00	168.32	BFXV4Q8	4.01	4.00	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	168.32	0.00	168.32	BF370K2	4.02	3.45	1.21
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	168.32	0.00	168.32	nan	5.57	5.50	13.98
WASTE MANAGEMENT INC	Industrial	Fixed Income	168.32	0.00	168.32	nan	4.38	4.80	5.49
WYETH LLC	Industrial	Fixed Income	168.32	0.00	168.32	2235543	4.55	6.50	6.46
AT&T INC	Industrial	Fixed Income	167.83	0.00	167.83	BDCL4L0	5.03	5.25	8.49
BANCO SANTANDER SA	Financial Institutions	Fixed Income	167.83	0.00	167.83	nan	4.91	3.23	5.37
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	167.83	0.00	167.83	BYPJTR9	4.08	3.65	1.21
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	167.83	0.00	167.83	nan	5.23	4.40	6.26
COCA-COLA CO	Industrial	Fixed Income	167.83	0.00	167.83	nan	5.31	5.30	14.33
CONAGRA BRANDS INC	Industrial	Fixed Income	167.83	0.00	167.83	nan	4.28	1.38	1.99
CROWN CASTLE INC	Industrial	Fixed Income	167.83	0.00	167.83	BMG11F2	4.60	2.25	4.84
CROWN CASTLE INC	Industrial	Fixed Income	167.83	0.00	167.83	nan	4.24	2.90	1.39
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	167.83	0.00	167.83	BS60QC3	5.97	7.00	6.44
DUKE ENERGY CORP	Utility	Fixed Income	167.83	0.00	167.83	nan	4.03	4.30	2.29
EVERSOURCE ENERGY	Utility	Fixed Income	167.83	0.00	167.83	BNC2XP0	4.36	5.95	2.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	167.83	0.00	167.83	nan	4.96	6.00	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	167.83	0.00	167.83	nan	4.71	4.50	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	167.83	0.00	167.83	nan	5.12	6.00	2.71
LOWES COMPANIES INC	Industrial	Fixed Income	167.83	0.00	167.83	nan	4.02	1.70	2.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	167.83	0.00	167.83	BG0K8N0	4.00	4.05	2.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	167.83	0.00	167.83	nan	4.91	5.19	7.69
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	167.83	0.00	167.83	nan	4.68	5.23	7.50
PFIZER INC	Industrial	Fixed Income	167.83	0.00	167.83	BZ3FFJ0	4.74	4.00	8.72
PROCTER & GAMBLE CO	Industrial	Fixed Income	167.83	0.00	167.83	nan	3.73	2.80	1.42
S&P GLOBAL INC	Industrial	Fixed Income	167.83	0.00	167.83	BF0LM78	3.97	2.95	1.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	167.83	0.00	167.83	BKDXGP2	4.19	2.95	3.58
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	167.83	0.00	167.83	BF4BJ95	3.89	3.38	2.03
TARGA RESOURCES CORP	Industrial	Fixed Income	167.83	0.00	167.83	BQ3PVG6	6.06	6.50	12.99
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	167.83	0.00	167.83	nan	4.97	3.88	10.12
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	167.83	0.00	167.83	nan	5.54	4.45	18.05
ABBOTT LABORATORIES	Industrial	Fixed Income	167.34	0.00	167.34	B91ZLX6	4.93	5.30	10.02
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	167.34	0.00	167.34	nan	4.32	2.25	4.26
BOEING CO	Industrial	Fixed Income	167.34	0.00	167.34	nan	5.95	7.01	14.32
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	167.34	0.00	167.34	nan	4.92	2.30	5.71
ENEL CHILE SA	Utility	Fixed Income	167.34	0.00	167.34	BF5C4C5	4.18	4.88	2.46
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	167.34	0.00	167.34	BWWC4X8	5.56	4.90	12.25
FNMA 30YR	MBS Pass-Through	Fixed Income	167.34	0.00	167.34	nan	4.68	4.00	5.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167.34	0.00	167.34	nan	4.68	6.50	2.72
GILEAD SCIENCES INC	Industrial	Fixed Income	167.34	0.00	167.34	nan	3.83	1.20	1.93
WW GRAINGER INC	Industrial	Fixed Income	167.34	0.00	167.34	BYZWY62	5.33	4.60	12.29
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	167.34	0.00	167.34	nan	6.04	6.38	6.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	167.34	0.00	167.34	nan	4.28	5.26	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	167.34	0.00	167.34	BQS6QG9	5.52	5.38	14.03
AMAZON.COM INC	Industrial	Fixed Income	166.84	0.00	166.84	BLPP192	5.32	4.10	16.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	166.84	0.00	166.84	BRJVGL5	4.14	5.25	2.54
APPLE INC	Industrial	Fixed Income	166.84	0.00	166.84	nan	4.40	4.75	7.54
BBCMS_23-C22 A5	CMBS	Fixed Income	166.84	0.00	166.84	nan	4.91	6.80	6.13
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	166.84	0.00	166.84	nan	5.14	6.03	6.60
CIGNA GROUP	Industrial	Fixed Income	166.84	0.00	166.84	nan	4.68	5.40	6.09
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	166.84	0.00	166.84	nan	4.58	5.10	6.72
FNMA 30YR	MBS Pass-Through	Fixed Income	166.84	0.00	166.84	BFXZLR0	4.62	3.50	5.67
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	166.84	0.00	166.84	BFZYWK5	5.38	5.35	13.11
METLIFE INC	Financial Institutions	Fixed Income	166.84	0.00	166.84	nan	4.73	5.30	7.15
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	166.84	0.00	166.84	nan	3.74	4.75	1.53
S&P GLOBAL INC	Industrial	Fixed Income	166.84	0.00	166.84	BQZC712	5.33	3.70	15.16
AT&T INC	Industrial	Fixed Income	166.35	0.00	166.35	BG6F453	4.07	4.10	2.21
AMGEN INC	Industrial	Fixed Income	166.35	0.00	166.35	BMH9SK9	5.64	4.88	14.21
BOEING CO	Industrial	Fixed Income	166.35	0.00	166.35	nan	4.29	3.20	3.17
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	166.35	0.00	166.35	BZ19JM5	4.13	4.20	2.32
COCA-COLA CO	Industrial	Fixed Income	166.35	0.00	166.35	BD3VQ46	3.74	2.90	1.56
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	166.35	0.00	166.35	BP9QGH2	5.64	5.75	13.99
EQUIFAX INC	Industrial	Fixed Income	166.35	0.00	166.35	nan	4.17	5.10	2.03
FHMS_K111 A2	CMBS	Fixed Income	166.35	0.00	166.35	nan	4.00	1.35	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	166.35	0.00	166.35	nan	4.63	3.50	5.50
M&T BANK CORPORATION	Financial Institutions	Fixed Income	166.35	0.00	166.35	nan	5.09	5.05	5.99
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	166.35	0.00	166.35	B28P5J4	5.02	6.30	8.37
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	166.35	0.00	166.35	BKPG927	4.46	2.75	5.06
NATWEST GROUP PLC	Financial Institutions	Fixed Income	166.35	0.00	166.35	nan	4.72	5.52	1.85
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	166.35	0.00	166.35	BZ7NY82	3.71	3.10	1.54
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	166.35	0.00	166.35	nan	4.08	4.50	3.57
3M CO	Industrial	Fixed Income	166.35	0.00	166.35	BD6NJF1	3.92	2.88	1.91
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	166.35	0.00	166.35	nan	3.86	5.40	1.06
UNION PACIFIC CORPORATION	Industrial	Fixed Income	166.35	0.00	166.35	BNYF3J1	5.46	3.50	15.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	166.35	0.00	166.35	BF2JLL7	3.91	2.95	1.91
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	166.35	0.00	166.35	BGLRQF8	4.10	4.50	2.72
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	165.86	0.00	165.86	nan	4.15	3.63	4.13
ALTRIA GROUP INC	Industrial	Fixed Income	165.86	0.00	165.86	nan	4.36	3.40	4.12
BANCO SANTANDER SA	Financial Institutions	Fixed Income	165.86	0.00	165.86	BZ3CYK5	4.18	3.80	2.24
BOEING CO	Industrial	Fixed Income	165.86	0.00	165.86	nan	4.24	3.25	2.19
CHEVRON USA INC	Industrial	Fixed Income	165.86	0.00	165.86	nan	4.34	4.50	5.94
DOW CHEMICAL CO	Industrial	Fixed Income	165.86	0.00	165.86	nan	4.35	4.80	2.85
EBAY INC	Industrial	Fixed Income	165.86	0.00	165.86	BLGBMR4	4.26	2.70	4.10
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	165.86	0.00	165.86	nan	4.01	5.15	3.30
HOME DEPOT INC	Industrial	Fixed Income	165.86	0.00	165.86	BDGLXQ4	5.39	3.90	13.41
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	165.86	0.00	165.86	nan	4.93	5.78	6.78
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	165.86	0.00	165.86	BPJN8T9	4.96	5.68	6.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	165.86	0.00	165.86	nan	4.68	5.81	6.36
T-MOBILE USA INC	Industrial	Fixed Income	165.86	0.00	165.86	BR875P1	4.80	5.15	6.70
VODAFONE GROUP PLC	Industrial	Fixed Income	165.86	0.00	165.86	nan	5.92	5.88	14.91
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	165.36	0.00	165.36	nan	4.56	4.95	5.10
APPLE INC	Industrial	Fixed Income	165.36	0.00	165.36	nan	3.82	3.25	3.55
BMARK_20-B18 A5	CMBS	Fixed Income	165.36	0.00	165.36	nan	4.78	1.93	4.21
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	165.36	0.00	165.36	BN927Q2	5.53	2.85	15.48
CHEVRON USA INC	Industrial	Fixed Income	165.36	0.00	165.36	nan	4.14	4.30	4.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	165.36	0.00	165.36	nan	4.44	4.95	6.02
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	165.36	0.00	165.36	BF47Q58	7.00	5.25	1.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165.36	0.00	165.36	nan	4.91	6.50	3.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	165.36	0.00	165.36	nan	4.69	4.50	5.45
HOME DEPOT INC	Industrial	Fixed Income	165.36	0.00	165.36	BMQ5MC8	5.07	3.30	10.80
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	165.36	0.00	165.36	BF0YLP8	3.91	3.15	1.49
MICRON TECHNOLOGY INC	Industrial	Fixed Income	165.36	0.00	165.36	BK53B88	4.37	4.66	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	165.36	0.00	165.36	nan	4.43	4.53	4.36
RELX CAPITAL INC	Industrial	Fixed Income	165.36	0.00	165.36	BM9BZ02	4.26	3.00	4.20
STARBUCKS CORPORATION	Industrial	Fixed Income	165.36	0.00	165.36	nan	4.44	3.00	5.65
TIME WARNER CABLE LLC	Industrial	Fixed Income	165.36	0.00	165.36	B8N2417	6.41	4.50	10.99
AVANGRID INC	Utility	Fixed Income	164.87	0.00	164.87	BKDKCC2	4.30	3.80	3.32
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	164.87	0.00	164.87	BJ2KDV2	5.62	5.00	12.69
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	164.87	0.00	164.87	nan	3.82	2.05	1.26
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	164.87	0.00	164.87	nan	5.50	6.25	6.43
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	164.87	0.00	164.87	BLB65N1	4.20	1.75	4.54
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	164.87	0.00	164.87	BPQV3L3	4.83	5.47	2.14
COMCAST CORPORATION	Industrial	Fixed Income	164.87	0.00	164.87	2470065	4.64	7.05	5.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	164.87	0.00	164.87	nan	4.58	5.05	6.49
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	164.87	0.00	164.87	nan	4.23	4.90	4.72
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	164.87	0.00	164.87	BD9NGL3	3.87	2.38	1.47
FISERV INC	Industrial	Fixed Income	164.87	0.00	164.87	BQ1PKF0	4.96	5.15	7.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	164.87	0.00	164.87	nan	4.73	2.50	5.49
GEORGIA POWER COMPANY	Utility	Fixed Income	164.87	0.00	164.87	B78K6L3	5.37	4.30	11.29
GILEAD SCIENCES INC	Industrial	Fixed Income	164.87	0.00	164.87	BTPH0N1	4.72	5.10	7.50
HONDA MOTOR CO LTD	Industrial	Fixed Income	164.87	0.00	164.87	nan	4.15	4.44	2.54
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	164.87	0.00	164.87	BMDR313	4.27	4.63	6.87
JOHNSON & JOHNSON	Industrial	Fixed Income	164.87	0.00	164.87	BD31B74	4.55	3.55	8.47
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	164.87	0.00	164.87	nan	4.86	5.00	6.01
ELI LILLY AND COMPANY	Industrial	Fixed Income	164.87	0.00	164.87	nan	3.72	4.15	1.76
LOWES COMPANIES INC	Industrial	Fixed Income	164.87	0.00	164.87	nan	3.97	1.30	2.42
LOWES COMPANIES INC	Industrial	Fixed Income	164.87	0.00	164.87	nan	4.93	4.85	7.85
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	164.87	0.00	164.87	nan	4.46	4.50	6.29
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	164.87	0.00	164.87	nan	4.53	2.68	4.37
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	164.87	0.00	164.87	nan	3.90	2.95	1.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	164.87	0.00	164.87	2800361	4.41	7.75	4.22
AMAZON.COM INC	Industrial	Fixed Income	164.38	0.00	164.38	nan	3.72	4.55	2.01
CROWN CASTLE INC	Industrial	Fixed Income	164.38	0.00	164.38	nan	4.38	5.60	3.23
INTEL CORPORATION	Industrial	Fixed Income	164.38	0.00	164.38	nan	4.72	4.15	5.82
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	164.38	0.00	164.38	B97MM05	5.58	6.88	8.84
LOWES COMPANIES INC	Industrial	Fixed Income	164.38	0.00	164.38	BPMQ8K6	5.78	5.80	15.13
MASTERCARD INC	Industrial	Fixed Income	164.38	0.00	164.38	nan	4.39	4.85	6.18
NEWMONT CORPORATION	Industrial	Fixed Income	164.38	0.00	164.38	nan	4.68	5.35	6.76
PECO ENERGY CO	Utility	Fixed Income	164.38	0.00	164.38	nan	5.49	5.65	14.47
STRYKER CORPORATION	Industrial	Fixed Income	164.38	0.00	164.38	BFX0540	3.97	3.65	2.28
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	164.38	0.00	164.38	nan	5.73	6.05	15.12
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	163.88	0.00	163.88	9974A26	5.33	4.50	13.38
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	163.88	0.00	163.88	nan	6.29	5.25	12.71
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	163.88	0.00	163.88	nan	3.78	1.75	5.67
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	163.88	0.00	163.88	BKVCS77	4.50	2.70	4.96
BAT CAPITAL CORP	Industrial	Fixed Income	163.88	0.00	163.88	nan	4.55	5.83	4.57
CONAGRA BRANDS INC	Industrial	Fixed Income	163.88	0.00	163.88	BFWSC55	5.66	5.30	9.05
FHMS_K105 A2	CMBS	Fixed Income	163.88	0.00	163.88	nan	3.97	1.87	3.94
FNMA 30YR	MBS Pass-Through	Fixed Income	163.88	0.00	163.88	nan	4.51	3.00	5.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	163.88	0.00	163.88	nan	4.85	2.50	6.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163.88	0.00	163.88	nan	4.73	3.00	6.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163.88	0.00	163.88	nan	5.01	6.50	2.86
HCA INC	Industrial	Fixed Income	163.88	0.00	163.88	nan	4.57	5.45	4.72
LAS VEGAS SANDS CORP	Industrial	Fixed Income	163.88	0.00	163.88	BKPHQ07	4.74	3.90	3.49
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	163.88	0.00	163.88	nan	4.36	3.75	2.54
PHILLIPS 66 CO	Industrial	Fixed Income	163.88	0.00	163.88	nan	4.80	5.30	6.23
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	163.88	0.00	163.88	nan	5.08	3.13	5.52
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	163.88	0.00	163.88	nan	4.11	3.70	1.44
TAKEDA US FINANCING INC	Industrial	Fixed Income	163.88	0.00	163.88	nan	5.69	5.90	13.96
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	163.88	0.00	163.88	B5MHZ97	5.13	5.35	10.09
APPLIED MATERIALS INC	Industrial	Fixed Income	163.39	0.00	163.39	BYVBMC5	5.34	4.35	13.24
CHEVRON USA INC	Industrial	Fixed Income	163.39	0.00	163.39	nan	3.70	1.02	1.80
CCCIT_25-A2 A	ABS	Fixed Income	163.39	0.00	163.39	nan	4.04	4.49	4.16
COCA-COLA CO	Industrial	Fixed Income	163.39	0.00	163.39	nan	4.02	1.38	5.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	163.39	0.00	163.39	BK6S8N6	4.26	3.15	3.53
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	163.39	0.00	163.39	nan	4.11	4.75	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	163.39	0.00	163.39	nan	5.01	5.00	5.49
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	163.39	0.00	163.39	nan	4.06	4.25	3.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	163.39	0.00	163.39	nan	4.56	3.55	5.69
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	163.39	0.00	163.39	nan	5.48	5.55	14.46
SOLVENTUM CORP	Industrial	Fixed Income	163.39	0.00	163.39	nan	4.32	5.40	3.07
STATE STREET CORP	Financial Institutions	Fixed Income	163.39	0.00	163.39	nan	4.15	4.83	3.97
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	163.39	0.00	163.39	nan	4.17	4.78	3.72
UNION PACIFIC CORPORATION	Industrial	Fixed Income	163.39	0.00	163.39	2381781	4.10	6.63	2.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	163.39	0.00	163.39	BZ6SVL0	6.27	4.35	12.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	163.39	0.00	163.39	BCSCZN9	5.56	5.10	11.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	163.39	0.00	163.39	BW3SWW0	5.71	5.10	12.06
ZOETIS INC	Industrial	Fixed Income	163.39	0.00	163.39	nan	4.16	2.00	4.29
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	162.89	0.00	162.89	B6Z7568	5.53	4.38	11.24
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	162.89	0.00	162.89	BJ2DGS9	4.31	3.88	3.19
BMARK_21-B29 A4	CMBS	Fixed Income	162.89	0.00	162.89	nan	4.93	2.14	4.79
DOLLAR GENERAL CORP	Industrial	Fixed Income	162.89	0.00	162.89	nan	4.82	5.00	5.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	162.89	0.00	162.89	nan	4.59	4.00	5.16
HOME DEPOT INC	Industrial	Fixed Income	162.89	0.00	162.89	B9N1J94	5.32	4.20	11.83
MPLX LP	Industrial	Fixed Income	162.89	0.00	162.89	nan	5.34	5.40	7.56
METLIFE INC	Financial Institutions	Fixed Income	162.89	0.00	162.89	BQ0N1M9	5.41	5.25	14.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	162.89	0.00	162.89	BD8BY70	3.99	3.68	1.32
STRYKER CORPORATION	Industrial	Fixed Income	162.89	0.00	162.89	BZ78L86	5.39	4.63	12.66
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	162.89	0.00	162.89	nan	3.97	2.25	3.68
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	162.89	0.00	162.89	nan	3.84	4.60	2.20
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	162.40	0.00	162.40	nan	4.37	5.04	1.69
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	162.40	0.00	162.40	nan	4.67	4.92	5.67
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	162.40	0.00	162.40	BJDSXN7	4.24	2.88	3.66
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	162.40	0.00	162.40	nan	4.11	4.30	3.57
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	162.40	0.00	162.40	nan	3.95	4.65	3.49
COCA-COLA CO	Industrial	Fixed Income	162.40	0.00	162.40	nan	5.29	3.00	15.66
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	162.40	0.00	162.40	BRXH288	4.08	4.70	4.11
FNMA 30YR	MBS Pass-Through	Fixed Income	162.40	0.00	162.40	nan	4.49	4.00	5.21
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	162.40	0.00	162.40	nan	5.42	3.63	4.97
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	162.40	0.00	162.40	BMTWJ58	5.53	5.20	15.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	162.40	0.00	162.40	BMCDSN9	3.86	2.13	3.18
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	162.40	0.00	162.40	nan	4.20	4.50	3.56
ORACLE CORPORATION	Industrial	Fixed Income	162.40	0.00	162.40	BZ5YK12	5.20	3.85	8.48
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	162.40	0.00	162.40	BZ0W3C3	3.96	3.15	1.54
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	162.40	0.00	162.40	BRT6LQ0	4.96	5.40	6.91
PNC BANK NA	Financial Institutions	Fixed Income	162.40	0.00	162.40	nan	4.27	2.70	3.72
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	162.40	0.00	162.40	nan	4.18	2.25	4.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	162.40	0.00	162.40	nan	4.07	2.60	3.73
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	162.40	0.00	162.40	BQMRXX4	5.59	5.05	14.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	162.40	0.00	162.40	BNKBV11	5.74	4.95	15.29
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	161.91	0.00	161.91	nan	3.75	4.63	1.19
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	161.91	0.00	161.91	BQXHZN7	4.76	5.65	6.05
APPLE INC	Industrial	Fixed Income	161.91	0.00	161.91	BQB7DX5	5.03	4.85	14.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	161.91	0.00	161.91	BMTYC44	5.64	5.30	13.79
CROWN CASTLE INC	Industrial	Fixed Income	161.91	0.00	161.91	BQ1P0K5	5.02	5.20	7.04
DTE ENERGY COMPANY	Utility	Fixed Income	161.91	0.00	161.91	nan	4.14	4.88	2.43
DELL INTERNATIONAL LLC	Industrial	Fixed Income	161.91	0.00	161.91	BRBVT70	5.54	3.38	11.52
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	161.91	0.00	161.91	BFZYK67	4.24	4.95	2.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	161.91	0.00	161.91	nan	4.92	2.50	6.11
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	161.91	0.00	161.91	2519913	4.13	7.75	3.47
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	161.91	0.00	161.91	7519576	4.48	5.88	5.75
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	161.91	0.00	161.91	nan	4.75	2.63	5.37
LOCKHEED MARTIN CORP	Industrial	Fixed Income	161.91	0.00	161.91	BVGDWK3	5.31	3.80	12.83
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	161.91	0.00	161.91	nan	4.11	4.53	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	161.91	0.00	161.91	BN912G4	4.55	2.44	5.66
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	161.91	0.00	161.91	nan	4.39	3.88	5.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	161.91	0.00	161.91	BDBGH17	3.98	3.25	1.10
TARGA RESOURCES CORP	Industrial	Fixed Income	161.91	0.00	161.91	nan	5.16	6.50	6.56
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	161.91	0.00	161.91	BQH6206	4.51	5.09	6.40
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	161.91	0.00	161.91	nan	4.07	4.55	3.47
US BANCORP MTN	Financial Institutions	Fixed Income	161.91	0.00	161.91	nan	4.50	5.05	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	161.91	0.00	161.91	BZ0X5S6	3.90	3.45	1.22
VMWARE LLC	Industrial	Fixed Income	161.91	0.00	161.91	nan	4.36	4.70	4.04
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	161.41	0.00	161.41	nan	4.18	2.13	4.94
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	161.41	0.00	161.41	nan	4.15	5.50	2.26
APPLE INC	Industrial	Fixed Income	161.41	0.00	161.41	BNYNTK8	5.28	4.10	16.82
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	161.41	0.00	161.41	nan	4.77	5.22	7.10
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	161.41	0.00	161.41	B5KT034	5.27	5.95	9.35
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	161.41	0.00	161.41	BTDFT52	5.55	4.68	11.94
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	161.41	0.00	161.41	nan	4.42	4.86	1.87
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	161.41	0.00	161.41	2970208	4.54	7.13	5.39
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	161.41	0.00	161.41	nan	4.07	2.00	3.62
FNMA 30YR	MBS Pass-Through	Fixed Income	161.41	0.00	161.41	nan	4.61	3.50	5.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161.41	0.00	161.41	nan	5.14	5.50	6.77
MPLX LP	Industrial	Fixed Income	161.41	0.00	161.41	nan	4.13	4.25	2.01
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	161.41	0.00	161.41	nan	4.14	5.35	2.84
ABBVIE INC	Industrial	Fixed Income	160.92	0.00	160.92	BLKFQT2	5.36	4.75	12.25
AETNA INC	Financial Institutions	Fixed Income	160.92	0.00	160.92	B16MV25	5.37	6.63	7.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	160.92	0.00	160.92	nan	5.46	5.80	14.54
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	160.92	0.00	160.92	BN7G7N3	6.61	3.95	14.77
COCA-COLA CO	Industrial	Fixed Income	160.92	0.00	160.92	nan	3.71	1.50	2.33
EQUINOR ASA	Agency	Fixed Income	160.92	0.00	160.92	nan	4.11	2.38	4.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	160.92	0.00	160.92	nan	4.77	3.50	5.31
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	160.92	0.00	160.92	nan	5.38	5.90	7.01
HCA INC	Industrial	Fixed Income	160.92	0.00	160.92	BKKDGS8	5.46	5.13	9.51
HUMANA INC	Financial Institutions	Fixed Income	160.92	0.00	160.92	nan	4.70	5.38	4.64
ELI LILLY AND COMPANY	Industrial	Fixed Income	160.92	0.00	160.92	BSLSJY5	5.34	5.05	14.69
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	160.92	0.00	160.92	nan	4.88	4.47	8.00
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	160.92	0.00	160.92	nan	4.55	4.50	5.20
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	160.92	0.00	160.92	BF2J292	4.10	4.60	2.22
NVIDIA CORPORATION	Industrial	Fixed Income	160.92	0.00	160.92	BKP3KQ9	4.88	3.50	10.92
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	160.92	0.00	160.92	nan	4.98	6.12	5.61
ASTRAZENECA PLC	Industrial	Fixed Income	160.43	0.00	160.43	B8C0348	5.17	4.00	11.76
AUTODESK INC	Industrial	Fixed Income	160.43	0.00	160.43	BF4SNS3	3.97	3.50	1.61
CIGNA GROUP	Industrial	Fixed Income	160.43	0.00	160.43	nan	5.03	5.25	7.85
COCA-COLA CO	Industrial	Fixed Income	160.43	0.00	160.43	BK93JD5	5.29	2.50	16.34
EXELON CORPORATION	Utility	Fixed Income	160.43	0.00	160.43	nan	4.09	5.15	2.27
FORDO_25-A A3	ABS	Fixed Income	160.43	0.00	160.43	nan	3.91	4.45	1.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	160.43	0.00	160.43	nan	4.94	5.00	4.23
LOWES COMPANIES INC	Industrial	Fixed Income	160.43	0.00	160.43	nan	3.96	3.95	1.92
LOWES COMPANIES INC	Industrial	Fixed Income	160.43	0.00	160.43	nan	4.03	4.00	2.82
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	160.43	0.00	160.43	nan	4.57	5.55	3.18
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	160.43	0.00	160.43	BDZV3Q5	3.93	3.20	1.35
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	160.43	0.00	160.43	nan	5.11	2.88	5.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	160.43	0.00	160.43	BJCRWL6	3.94	3.40	3.20
US BANCORP MTN	Financial Institutions	Fixed Income	160.43	0.00	160.43	nan	4.54	5.38	2.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	160.43	0.00	160.43	BSSHCL3	5.74	5.50	15.14
WILLIAMS COMPANIES INC	Industrial	Fixed Income	160.43	0.00	160.43	nan	4.79	5.65	6.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	159.93	0.00	159.93	nan	4.85	5.25	3.39
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	159.93	0.00	159.93	nan	4.08	5.60	2.22
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	159.93	0.00	159.93	BMW23V9	4.55	3.13	4.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	159.93	0.00	159.93	nan	3.79	3.00	3.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159.93	0.00	159.93	nan	4.62	3.50	5.67
HALLIBURTON COMPANY	Industrial	Fixed Income	159.93	0.00	159.93	B3D2F31	5.38	6.70	8.83
JBS USA LUX SA	Industrial	Fixed Income	159.93	0.00	159.93	BLGYSF3	4.89	3.00	5.78
LOWES COMPANIES INC	Industrial	Fixed Income	159.93	0.00	159.93	nan	4.64	5.15	6.27
MERCK & CO INC	Industrial	Fixed Income	159.93	0.00	159.93	BLHM7R1	5.43	2.90	17.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	159.93	0.00	159.93	nan	4.43	4.08	1.44
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	159.93	0.00	159.93	BGC1MM8	3.99	3.70	2.86
PILGRIMS PRIDE CORP	Industrial	Fixed Income	159.93	0.00	159.93	nan	5.32	6.88	6.42
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	159.93	0.00	159.93	BMQ9JS5	5.46	4.35	12.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	159.93	0.00	159.93	BZ1JMC6	5.48	3.75	13.18
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	159.44	0.00	159.44	BF3VXW7	4.14	3.60	2.14
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	159.44	0.00	159.44	BLR5N72	5.81	3.10	15.08
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	159.44	0.00	159.44	nan	3.63	4.38	2.13
BAT CAPITAL CORP	Industrial	Fixed Income	159.44	0.00	159.44	nan	4.63	4.74	5.49
KFW MTN	Agency	Fixed Income	159.44	0.00	159.44	BLNM719	3.65	3.00	1.55
LOWES COMPANIES INC	Industrial	Fixed Income	159.44	0.00	159.44	nan	4.37	4.25	4.80
LOWES COMPANIES INC	Industrial	Fixed Income	159.44	0.00	159.44	nan	4.62	4.50	5.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	159.44	0.00	159.44	nan	5.12	6.05	7.40
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	159.44	0.00	159.44	nan	4.62	2.20	4.40
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	159.44	0.00	159.44	nan	4.94	5.45	7.34
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	159.44	0.00	159.44	nan	4.54	6.13	5.64
ORACLE CORPORATION	Industrial	Fixed Income	159.44	0.00	159.44	BWTM356	5.95	4.38	14.42
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	159.44	0.00	159.44	BKKDHH4	4.08	3.25	3.40
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	159.44	0.00	159.44	nan	5.34	2.95	13.39
PROCTER & GAMBLE CO	Industrial	Fixed Income	159.44	0.00	159.44	nan	3.81	4.35	3.04
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	159.44	0.00	159.44	BGHCHW1	6.94	5.70	2.59
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	159.44	0.00	159.44	nan	4.90	5.75	6.08
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	159.44	0.00	159.44	nan	5.43	3.13	14.78
SOUTHERN COPPER CORP	Industrial	Fixed Income	159.44	0.00	159.44	BWXV3J3	5.55	5.88	11.40
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	159.44	0.00	159.44	BM8TGP9	4.89	3.75	4.66
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	159.44	0.00	159.44	nan	4.46	5.30	5.30
VISA INC	Industrial	Fixed Income	159.44	0.00	159.44	BD5WJ15	3.67	2.75	1.86
WELLTOWER OP LLC	Financial Institutions	Fixed Income	159.44	0.00	159.44	nan	4.83	5.13	7.52
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	158.95	0.00	158.95	BQWNKM0	4.77	5.70	2.97
CITIGROUP INC	Financial Institutions	Fixed Income	158.95	0.00	158.95	B1CDG16	5.31	6.13	7.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158.95	0.00	158.95	nan	4.86	4.50	6.44
GENERAL MOTORS CO	Industrial	Fixed Income	158.95	0.00	158.95	BGLRQ81	6.10	5.95	12.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	158.95	0.00	158.95	nan	4.86	6.56	6.17
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	158.95	0.00	158.95	nan	4.95	5.90	5.96
JOHNSON & JOHNSON	Industrial	Fixed Income	158.95	0.00	158.95	BD5W7X3	4.68	3.40	9.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	158.95	0.00	158.95	nan	4.58	4.75	6.80
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	158.95	0.00	158.95	nan	3.94	4.90	2.11
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	158.95	0.00	158.95	nan	5.14	3.24	10.02
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	158.95	0.00	158.95	nan	3.86	4.50	1.51
WASTE MANAGEMENT INC	Industrial	Fixed Income	158.95	0.00	158.95	BF4L069	3.91	3.15	1.99
ALTRIA GROUP INC	Industrial	Fixed Income	158.45	0.00	158.45	BKPJWW7	5.83	3.70	14.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	158.45	0.00	158.45	nan	4.38	4.90	3.95
BAT CAPITAL CORP	Industrial	Fixed Income	158.45	0.00	158.45	BRJ50F9	5.88	7.08	10.43
COPA_24-1	ABS	Fixed Income	158.45	0.00	158.45	nan	4.01	4.62	1.40
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	158.45	0.00	158.45	991XAM1	5.66	4.40	14.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	158.45	0.00	158.45	nan	4.78	4.75	5.89
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	158.45	0.00	158.45	BDGMR09	4.14	4.30	2.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158.45	0.00	158.45	nan	4.85	2.50	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158.45	0.00	158.45	nan	4.86	4.50	6.16
HORMEL FOODS CORPORATION	Industrial	Fixed Income	158.45	0.00	158.45	nan	3.98	4.80	1.42
METLIFE INC	Financial Institutions	Fixed Income	158.45	0.00	158.45	B4Z51H1	5.26	5.88	10.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	158.45	0.00	158.45	nan	4.62	2.85	5.60
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	158.45	0.00	158.45	nan	4.69	4.86	3.53
STARBUCKS CORPORATION	Industrial	Fixed Income	158.45	0.00	158.45	BK9SDZ0	4.09	3.55	3.54
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	158.45	0.00	158.45	B3CHMW5	5.54	7.25	8.58
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	157.96	0.00	157.96	nan	4.42	2.30	5.00
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	157.96	0.00	157.96	nan	5.58	5.70	14.28
ATMOS ENERGY CORPORATION	Utility	Fixed Income	157.96	0.00	157.96	nan	4.62	5.90	6.35
BMO_24-C8 AS	CMBS	Fixed Income	157.96	0.00	157.96	nan	5.08	5.91	6.57
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	157.96	0.00	157.96	nan	4.36	4.54	2.16
CSX CORP	Industrial	Fixed Income	157.96	0.00	157.96	BF3VPY3	3.96	3.80	2.26
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	157.96	0.00	157.96	nan	6.23	3.50	11.40
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	157.96	0.00	157.96	nan	4.23	4.40	5.15
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	157.96	0.00	157.96	nan	3.67	1.63	3.79
FNMA 30YR	MBS Pass-Through	Fixed Income	157.96	0.00	157.96	nan	4.61	3.50	5.72
FISERV INC	Industrial	Fixed Income	157.96	0.00	157.96	nan	4.17	5.38	2.63
GLP CAPITAL LP	Industrial	Fixed Income	157.96	0.00	157.96	BGLKMW6	4.64	5.30	2.95
GEORGIA POWER COMPANY	Utility	Fixed Income	157.96	0.00	157.96	nan	4.77	5.25	6.77
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	157.96	0.00	157.96	B24FY35	5.45	6.50	8.39
HASBRO INC	Industrial	Fixed Income	157.96	0.00	157.96	nan	4.52	3.90	3.70
HOME DEPOT INC	Industrial	Fixed Income	157.96	0.00	157.96	BR30BC4	5.36	4.40	12.45
INTEL CORPORATION	Industrial	Fixed Income	157.96	0.00	157.96	BQHM3T0	6.02	5.05	15.03
ELI LILLY AND COMPANY	Industrial	Fixed Income	157.96	0.00	157.96	BQMRXZ6	4.36	4.70	6.17
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	157.96	0.00	157.96	BMBKZF2	4.26	2.25	4.69
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	157.96	0.00	157.96	nan	4.34	5.05	3.13
PNC BANK NA	Financial Institutions	Fixed Income	157.96	0.00	157.96	BF0SWW4	3.93	3.25	2.17
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	157.96	0.00	157.96	nan	4.05	1.75	4.28
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	157.96	0.00	157.96	nan	4.00	4.86	2.16
VALERO ENERGY CORPORATION	Industrial	Fixed Income	157.96	0.00	157.96	BFY2QV9	4.16	4.35	2.44
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	157.47	0.00	157.47	nan	4.26	4.75	5.52
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	157.47	0.00	157.47	nan	4.98	2.55	5.83
EOG RESOURCES INC	Industrial	Fixed Income	157.47	0.00	157.47	BLBMLZ3	4.19	4.38	3.99
ORANGE SA	Industrial	Fixed Income	157.47	0.00	157.47	B57N0W8	5.41	5.38	10.61
GILEAD SCIENCES INC	Industrial	Fixed Income	157.47	0.00	157.47	nan	5.45	5.50	14.18
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	157.47	0.00	157.47	nan	5.43	5.56	11.51
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	157.47	0.00	157.47	nan	4.18	2.45	2.38
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	157.47	0.00	157.47	nan	4.40	4.97	1.66
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	157.47	0.00	157.47	nan	4.40	4.88	7.52
AMCAR_23-1 A3	ABS	Fixed Income	156.97	0.00	156.97	nan	4.77	5.62	0.46
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	156.97	0.00	156.97	nan	4.72	4.71	6.08
CONOCOPHILLIPS CO	Industrial	Fixed Income	156.97	0.00	156.97	nan	5.65	5.50	14.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	156.97	0.00	156.97	nan	3.98	4.49	3.59
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	156.97	0.00	156.97	BMDPVL3	6.13	5.90	14.39
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	156.97	0.00	156.97	2395997	4.75	7.45	6.87
HCA INC	Industrial	Fixed Income	156.97	0.00	156.97	nan	4.70	5.50	5.35
ING GROEP NV	Financial Institutions	Fixed Income	156.97	0.00	156.97	nan	4.62	2.73	4.99
NIKE INC	Industrial	Fixed Income	156.97	0.00	156.97	nan	5.07	3.25	11.00
PROLOGIS LP	Financial Institutions	Fixed Income	156.97	0.00	156.97	nan	3.98	3.25	0.96
QUALCOMM INCORPORATED	Industrial	Fixed Income	156.97	0.00	156.97	BNG8GG6	5.45	4.50	14.26
J M SMUCKER CO	Industrial	Fixed Income	156.97	0.00	156.97	BMTQVH6	5.68	6.50	10.66
TARGA RESOURCES CORP	Industrial	Fixed Income	156.97	0.00	156.97	nan	5.27	5.55	7.49
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	156.97	0.00	156.97	BQV0GK2	4.16	4.98	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	156.97	0.00	156.97	nan	4.10	2.40	4.03
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	156.97	0.00	156.97	nan	4.56	5.15	6.83
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	156.97	0.00	156.97	nan	4.46	4.50	3.19
ALPHABET INC	Industrial	Fixed Income	156.48	0.00	156.48	BMD7ZS4	5.08	2.25	19.33
BANK5_24-5YR8 A3	CMBS	Fixed Income	156.48	0.00	156.48	nan	4.43	5.88	3.30
BARRICK NA FINANCE LLC	Industrial	Fixed Income	156.48	0.00	156.48	BCRWZ96	5.42	5.75	10.85
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	156.48	0.00	156.48	nan	4.05	3.00	2.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156.48	0.00	156.48	nan	4.85	2.50	6.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	156.48	0.00	156.48	BYZBFP5	4.77	3.50	5.31
GENERAL MILLS INC	Industrial	Fixed Income	156.48	0.00	156.48	BYQ8GZ2	4.05	3.20	1.29
HONDA MOTOR CO LTD	Industrial	Fixed Income	156.48	0.00	156.48	nan	5.03	5.34	7.46
INTEL CORPORATION	Industrial	Fixed Income	156.48	0.00	156.48	nan	5.91	4.95	15.10
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	156.48	0.00	156.48	BK97GJ2	3.92	3.20	3.27
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	156.48	0.00	156.48	nan	3.84	5.09	1.58
NATWEST GROUP PLC	Financial Institutions	Fixed Income	156.48	0.00	156.48	BMZMFP4	5.38	3.03	4.58
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	156.48	0.00	156.48	nan	3.89	3.80	3.62
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	156.48	0.00	156.48	BJZD8R9	5.70	5.00	11.59
SEMPRA	Utility	Fixed Income	156.48	0.00	156.48	nan	6.49	4.13	1.26
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	156.48	0.00	156.48	nan	4.92	5.45	7.37
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	156.48	0.00	156.48	nan	3.99	3.65	3.01
WALMART INC	Industrial	Fixed Income	156.48	0.00	156.48	nan	4.53	4.90	7.45
FNMA 15YR	MBS Pass-Through	Fixed Income	155.98	0.00	155.98	nan	4.04	2.50	1.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	155.98	0.00	155.98	nan	4.70	3.00	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	155.98	0.00	155.98	nan	4.66	3.50	5.99
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	155.98	0.00	155.98	nan	4.61	4.50	6.77
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	155.98	0.00	155.98	BKC9LD4	4.12	3.40	3.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	155.98	0.00	155.98	nan	5.13	5.58	7.45
JOHNSON & JOHNSON	Industrial	Fixed Income	155.98	0.00	155.98	nan	4.23	4.95	6.92
ELI LILLY AND COMPANY	Industrial	Fixed Income	155.98	0.00	155.98	nan	5.45	5.60	15.94
MERCK & CO INC	Industrial	Fixed Income	155.98	0.00	155.98	nan	5.06	2.35	11.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	155.98	0.00	155.98	nan	4.26	1.75	4.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	155.98	0.00	155.98	BJMSS00	4.11	2.88	3.58
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	155.98	0.00	155.98	BYW9PH4	4.00	3.50	1.39
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	155.98	0.00	155.98	BM95BK6	4.27	3.50	4.18
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	155.98	0.00	155.98	nan	4.31	6.10	1.20
DOMINION ENERGY INC	Utility	Fixed Income	155.98	0.00	155.98	nan	4.68	5.38	5.77
FHMS_K135 A2	CMBS	Fixed Income	155.98	0.00	155.98	nan	4.20	2.15	5.33
BAT CAPITAL CORP	Industrial	Fixed Income	155.49	0.00	155.49	nan	5.08	5.63	7.50
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	155.49	0.00	155.49	nan	4.00	1.75	1.12
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	155.49	0.00	155.49	nan	4.51	3.25	4.11
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	155.49	0.00	155.49	nan	4.98	2.50	12.13
HALEON US CAPITAL LLC	Industrial	Fixed Income	155.49	0.00	155.49	BP0SVV6	5.44	4.00	14.86
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	155.49	0.00	155.49	BDFC7W2	5.53	4.45	12.98
NEW YORK N Y	Local Authority	Fixed Income	155.49	0.00	155.49	nan	5.34	5.26	11.87
SDART_24-5 D	ABS	Fixed Income	155.49	0.00	155.49	nan	4.74	5.14	2.89
TARGA RESOURCES CORP	Industrial	Fixed Income	155.49	0.00	155.49	nan	5.00	4.20	6.14
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	155.49	0.00	155.49	nan	4.31	5.40	2.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	155.49	0.00	155.49	BHHK971	4.02	3.88	2.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	155.49	0.00	155.49	BJMSRX6	5.62	3.70	14.19
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	155.00	0.00	155.00	nan	5.52	3.85	11.11
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	155.00	0.00	155.00	nan	4.41	3.38	2.83
CIGNA GROUP	Industrial	Fixed Income	155.00	0.00	155.00	BMCDRL0	5.64	4.80	12.42
CVS HEALTH CORP	Industrial	Fixed Income	155.00	0.00	155.00	nan	5.16	5.45	7.58
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	155.00	0.00	155.00	nan	4.17	5.25	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	155.00	0.00	155.00	nan	3.81	4.15	1.84
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	155.00	0.00	155.00	BPW7P75	5.43	5.40	14.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	155.00	0.00	155.00	nan	4.75	3.50	5.10
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	155.00	0.00	155.00	nan	4.53	5.55	3.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	155.00	0.00	155.00	nan	4.73	4.70	6.78
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	155.00	0.00	155.00	BKLFFL9	4.28	3.00	3.72
ELI LILLY AND COMPANY	Industrial	Fixed Income	155.00	0.00	155.00	BMBMD76	5.30	2.25	16.22
MICRON TECHNOLOGY INC	Industrial	Fixed Income	155.00	0.00	155.00	nan	4.65	2.70	5.77
NIKE INC	Industrial	Fixed Income	155.00	0.00	155.00	BYQGY18	5.38	3.88	12.79
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	155.00	0.00	155.00	BLDB3T6	5.28	6.95	6.44
PAYCHEX INC	Industrial	Fixed Income	155.00	0.00	155.00	nan	4.64	5.35	5.35
PCG_24-A A2	ABS	Fixed Income	155.00	0.00	155.00	nan	4.97	5.23	8.28
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	155.00	0.00	155.00	BFZCSL2	5.51	3.94	14.03
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	155.00	0.00	155.00	B4Q2ZV3	4.47	6.15	8.77
TVA	Agency	Fixed Income	155.00	0.00	155.00	B4PVQM9	3.80	7.13	3.84
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	155.00	0.00	155.00	BMCJZD6	5.50	5.05	15.72
3M CO MTN	Industrial	Fixed Income	155.00	0.00	155.00	BJ2WB03	4.07	3.38	3.16
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	154.50	0.00	154.50	BYVSWC6	4.03	3.55	1.69
AON CORP	Financial Institutions	Fixed Income	154.50	0.00	154.50	BK1WFQ5	4.11	3.75	3.25
APPLOVIN CORP	Industrial	Fixed Income	154.50	0.00	154.50	nan	4.52	5.13	3.65
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	154.50	0.00	154.50	nan	4.88	5.45	7.35
CIGNA GROUP	Industrial	Fixed Income	154.50	0.00	154.50	BKQN6X7	5.64	3.40	14.94
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	154.50	0.00	154.50	nan	4.57	4.58	4.35
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	154.50	0.00	154.50	BF47XX5	5.85	4.95	12.39
D R HORTON INC	Industrial	Fixed Income	154.50	0.00	154.50	BP2BQY1	4.01	1.30	0.99
FHMS_K754 AM	CMBS	Fixed Income	154.50	0.00	154.50	nan	4.17	4.94	4.48
FNMA 15YR	MBS Pass-Through	Fixed Income	154.50	0.00	154.50	nan	4.11	2.50	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	154.50	0.00	154.50	nan	4.43	5.00	4.44
HASBRO INC	Industrial	Fixed Income	154.50	0.00	154.50	BL3LYR1	4.20	3.55	1.07
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	154.50	0.00	154.50	nan	4.95	5.20	9.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	154.50	0.00	154.50	BMTY675	4.72	5.44	6.03
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	154.50	0.00	154.50	BB9ZSW0	5.36	4.75	11.40
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	154.50	0.00	154.50	BS3B9Z3	4.21	3.20	1.39
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	154.50	0.00	154.50	nan	4.47	2.90	5.72
T-MOBILE USA INC	Industrial	Fixed Income	154.50	0.00	154.50	nan	4.18	4.20	3.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	154.50	0.00	154.50	nan	3.95	2.70	1.31
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	154.50	0.00	154.50	nan	5.19	4.42	9.96
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	154.01	0.00	154.01	nan	4.42	5.30	2.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	154.01	0.00	154.01	nan	4.63	5.50	5.68
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	154.01	0.00	154.01	B4PXK12	5.15	5.75	9.72
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	154.01	0.00	154.01	nan	3.79	1.70	1.22
COMCAST CORPORATION	Industrial	Fixed Income	154.01	0.00	154.01	BDFL075	4.98	3.20	8.74
COMCAST CORPORATION	Industrial	Fixed Income	154.01	0.00	154.01	nan	5.30	3.25	10.54
DELL INTERNATIONAL LLC	Industrial	Fixed Income	154.01	0.00	154.01	nan	4.91	5.40	6.64
DELL INTERNATIONAL LLC	Industrial	Fixed Income	154.01	0.00	154.01	nan	4.67	5.30	5.46
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	154.01	0.00	154.01	nan	4.85	5.30	3.96
EATON CORPORATION	Industrial	Fixed Income	154.01	0.00	154.01	nan	4.37	4.15	6.31
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	154.01	0.00	154.01	nan	3.95	4.60	1.20
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	154.01	0.00	154.01	nan	3.88	5.13	2.72
FISERV INC	Industrial	Fixed Income	154.01	0.00	154.01	nan	4.00	2.25	1.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	154.01	0.00	154.01	nan	4.80	3.50	5.73
HALLIBURTON COMPANY	Industrial	Fixed Income	154.01	0.00	154.01	BCR5XW4	5.67	4.75	11.43
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	154.01	0.00	154.01	nan	4.25	4.82	2.46
ONEOK INC	Industrial	Fixed Income	154.01	0.00	154.01	BFZZ811	6.02	5.20	12.53
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	154.01	0.00	154.01	BK6V1G9	4.42	3.55	3.80
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	154.01	0.00	154.01	nan	4.20	3.24	0.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	154.01	0.00	154.01	B108F38	4.92	5.80	7.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	153.52	0.00	153.52	nan	4.95	5.15	7.32
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	153.52	0.00	153.52	BDT5HL6	4.18	3.30	3.58
CIGNA GROUP	Industrial	Fixed Income	153.52	0.00	153.52	nan	5.64	3.88	13.26
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	153.52	0.00	153.52	nan	3.80	3.60	1.76
COMERICA INCORPORATED	Financial Institutions	Fixed Income	153.52	0.00	153.52	BHWF8B8	4.29	4.00	3.05
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	153.52	0.00	153.52	991XAF6	4.24	3.85	3.23
CROWN CASTLE INC	Industrial	Fixed Income	153.52	0.00	153.52	BN0WR16	4.87	5.10	6.10
CROWN CASTLE INC	Industrial	Fixed Income	153.52	0.00	153.52	BS4CSJ2	5.01	5.80	6.61
DIAGEO CAPITAL PLC	Industrial	Fixed Income	153.52	0.00	153.52	nan	4.08	5.38	0.96
ENBRIDGE INC	Industrial	Fixed Income	153.52	0.00	153.52	BF5CKW7	4.11	3.70	1.68
EVERSOURCE ENERGY	Utility	Fixed Income	153.52	0.00	153.52	nan	4.17	4.60	1.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	153.52	0.00	153.52	BF59J98	4.60	3.00	5.90
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	153.52	0.00	153.52	2KLTYQ8	4.62	5.91	5.72
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	153.52	0.00	153.52	nan	3.92	4.95	2.20
JOHNSON & JOHNSON	Industrial	Fixed Income	153.52	0.00	153.52	BQY7CZ7	4.19	4.38	6.72
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	153.52	0.00	153.52	nan	3.89	4.31	2.48
PCG_24-1 A3	ABS	Fixed Income	153.52	0.00	153.52	nan	5.38	5.53	11.63
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	153.52	0.00	153.52	B23G0D1	5.56	6.65	7.93
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	153.52	0.00	153.52	nan	4.86	5.35	6.74
T-MOBILE USA INC	Industrial	Fixed Income	153.52	0.00	153.52	nan	5.74	5.25	14.18
VERISIGN INC	Industrial	Fixed Income	153.52	0.00	153.52	BDZV309	4.75	4.75	1.66
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	153.52	0.00	153.52	BLD9486	5.41	3.13	11.66
ABBOTT LABORATORIES	Industrial	Fixed Income	153.02	0.00	153.02	nan	3.94	1.40	4.48
ACCENTURE CAPITAL INC	Industrial	Fixed Income	153.02	0.00	153.02	nan	3.78	3.90	1.90
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	153.02	0.00	153.02	nan	4.79	2.54	5.67
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	153.02	0.00	153.02	nan	3.96	1.45	4.72
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	153.02	0.00	153.02	991CAB7	5.45	6.60	3.44
CORNING INC	Industrial	Fixed Income	153.02	0.00	153.02	nan	5.85	5.45	16.10
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	153.02	0.00	153.02	BD2BV42	5.74	4.88	1.94
FNMA 15YR	MBS Pass-Through	Fixed Income	153.02	0.00	153.02	nan	4.07	2.50	2.18
FNMA 15YR	MBS Pass-Through	Fixed Income	153.02	0.00	153.02	nan	4.36	3.00	0.51
FNMA 30YR	MBS Pass-Through	Fixed Income	153.02	0.00	153.02	nan	4.68	4.00	5.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153.02	0.00	153.02	nan	5.04	5.00	5.21
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	153.02	0.00	153.02	nan	5.47	7.20	3.88
GILEAD SCIENCES INC	Industrial	Fixed Income	153.02	0.00	153.02	BYND5Q4	4.81	4.00	8.61
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	153.02	0.00	153.02	nan	5.24	5.95	7.00
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	153.02	0.00	153.02	nan	4.59	1.98	4.58
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	153.02	0.00	153.02	nan	4.82	5.75	6.07
NXP BV	Industrial	Fixed Income	153.02	0.00	153.02	nan	4.64	2.65	5.71
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	153.02	0.00	153.02	BRF3SP3	5.47	5.35	14.34
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	153.02	0.00	153.02	BL9YSK5	4.43	1.75	4.99
SOUTHERN COMPANY (THE)	Utility	Fixed Income	153.02	0.00	153.02	BM9VYX8	4.85	5.70	6.68
STATE STREET CORP	Financial Institutions	Fixed Income	153.02	0.00	153.02	nan	4.41	2.20	4.98
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	153.02	0.00	153.02	nan	3.85	1.90	1.23
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	153.02	0.00	153.02	BM95BD9	5.56	2.90	15.09
WFCM_21-C60 A4	CMBS	Fixed Income	153.02	0.00	153.02	nan	4.56	2.34	5.16
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	152.53	0.00	152.53	nan	5.48	5.63	14.37
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	152.53	0.00	152.53	nan	4.40	2.10	4.35
APPLE INC	Industrial	Fixed Income	152.53	0.00	152.53	BDVPX83	5.22	4.25	13.24
BAT CAPITAL CORP	Industrial	Fixed Income	152.53	0.00	152.53	nan	4.13	2.26	2.36
BOEING CO	Industrial	Fixed Income	152.53	0.00	152.53	BKPHQD0	5.86	3.95	15.65
CHEVRON USA INC	Industrial	Fixed Income	152.53	0.00	152.53	nan	3.81	3.85	2.14
CCCIT_25-A1 A	ABS	Fixed Income	152.53	0.00	152.53	nan	3.90	4.30	2.51
DTE ENERGY COMPANY	Utility	Fixed Income	152.53	0.00	152.53	BDGL944	3.98	2.85	0.96
ENERGY TRANSFER LP	Industrial	Fixed Income	152.53	0.00	152.53	nan	4.49	6.40	4.31
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	152.53	0.00	152.53	nan	3.72	0.88	4.42
EXXON MOBIL CORP	Industrial	Fixed Income	152.53	0.00	152.53	nan	3.62	3.29	1.40
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	152.53	0.00	152.53	BK9DLD9	4.01	2.70	3.60
HUMANA INC	Financial Institutions	Fixed Income	152.53	0.00	152.53	nan	5.12	5.95	6.62
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	152.53	0.00	152.53	BNBSB44	5.47	3.05	15.46
KELLANOVA	Industrial	Fixed Income	152.53	0.00	152.53	2791056	4.34	7.45	4.57
KINDER MORGAN INC	Industrial	Fixed Income	152.53	0.00	152.53	BSTL4S5	4.99	5.30	7.08
MARATHON PETROLEUM CORP	Industrial	Fixed Income	152.53	0.00	152.53	BQQCCJ4	5.89	4.75	11.81
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	152.53	0.00	152.53	nan	4.56	2.61	5.22
PEPSICO INC	Industrial	Fixed Income	152.53	0.00	152.53	nan	4.28	4.45	6.19
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	152.53	0.00	152.53	BJVNJQ9	6.00	3.65	14.02
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	152.53	0.00	152.53	nan	4.97	6.82	6.17
XCEL ENERGY INC	Utility	Fixed Income	152.53	0.00	152.53	nan	4.98	5.50	6.71
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	152.04	0.00	152.04	nan	4.83	2.88	5.57
BANCO SANTANDER SA	Financial Institutions	Fixed Income	152.04	0.00	152.04	nan	4.47	2.96	4.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	152.04	0.00	152.04	nan	5.45	3.48	15.04
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	152.04	0.00	152.04	nan	4.49	2.45	5.70
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	152.04	0.00	152.04	nan	3.99	4.70	3.65
CITIGROUP INC	Financial Institutions	Fixed Income	152.04	0.00	152.04	nan	5.06	5.17	7.68
FNMA 30YR	MBS Pass-Through	Fixed Income	152.04	0.00	152.04	nan	4.58	3.50	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152.04	0.00	152.04	nan	4.87	4.50	5.99
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	152.04	0.00	152.04	nan	4.92	3.10	5.53
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	152.04	0.00	152.04	BL0L9G8	4.39	3.00	3.92
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	152.04	0.00	152.04	nan	4.14	1.95	4.33
SEMPRA	Utility	Fixed Income	152.04	0.00	152.04	BD6DZZ3	4.24	3.25	1.61
SHELL FINANCE US INC	Industrial	Fixed Income	152.04	0.00	152.04	nan	5.38	4.55	11.69
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	152.04	0.00	152.04	BWC4XS2	5.70	4.50	12.21
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	152.04	0.00	152.04	nan	4.06	4.78	3.66
STRYKER CORPORATION	Industrial	Fixed Income	152.04	0.00	152.04	nan	4.00	4.85	2.88
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	152.04	0.00	152.04	BMFV4N2	4.85	5.88	2.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	152.04	0.00	152.04	nan	4.35	4.90	4.70
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	151.54	0.00	151.54	nan	4.09	2.05	4.28
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	151.54	0.00	151.54	BK6V1D6	5.75	3.70	14.17
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	151.54	0.00	151.54	2263566	3.95	6.90	2.49
CARDINAL HEALTH INC	Industrial	Fixed Income	151.54	0.00	151.54	nan	4.20	5.13	3.04
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	151.54	0.00	151.54	nan	4.79	4.90	7.70
COCA-COLA CO	Industrial	Fixed Income	151.54	0.00	151.54	nan	4.05	2.00	5.03
CONOCOPHILLIPS CO	Industrial	Fixed Income	151.54	0.00	151.54	BPLD6W6	5.59	3.80	14.86
CROWN CASTLE INC	Industrial	Fixed Income	151.54	0.00	151.54	nan	5.47	2.90	11.66
ENERGY TRANSFER LP	Industrial	Fixed Income	151.54	0.00	151.54	nan	4.35	5.25	3.33
FIRSTENERGY CORPORATION	Utility	Fixed Income	151.54	0.00	151.54	BKMGCD2	4.45	2.65	4.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	151.54	0.00	151.54	nan	4.62	3.00	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	151.54	0.00	151.54	nan	4.70	3.50	4.94
GLP CAPITAL LP	Industrial	Fixed Income	151.54	0.00	151.54	BL57VT8	4.95	4.00	4.63
GENERAL MOTORS CO	Industrial	Fixed Income	151.54	0.00	151.54	BF6NPZ7	4.18	4.20	1.88
NISOURCE INC	Utility	Fixed Income	151.54	0.00	151.54	BK20BW6	4.20	2.95	3.62
PHILLIPS 66	Industrial	Fixed Income	151.54	0.00	151.54	BDVLN47	4.07	3.90	2.30
PROLOGIS LP	Financial Institutions	Fixed Income	151.54	0.00	151.54	BP6V8F2	5.49	5.25	14.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	151.54	0.00	151.54	nan	4.78	5.63	7.16
PARAMOUNT GLOBAL	Industrial	Fixed Income	151.54	0.00	151.54	nan	5.41	4.20	5.56
WALMART INC	Industrial	Fixed Income	151.54	0.00	151.54	nan	3.66	3.95	1.83
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	151.05	0.00	151.05	nan	4.50	6.15	4.29
BAT CAPITAL CORP	Industrial	Fixed Income	151.05	0.00	151.05	BJSFMZ8	5.91	4.76	13.25
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	151.05	0.00	151.05	BZ6CXN8	4.03	3.72	2.90
DIAGEO CAPITAL PLC	Industrial	Fixed Income	151.05	0.00	151.05	BQ7XCG3	4.61	5.50	5.95
EQUINIX INC	Industrial	Fixed Income	151.05	0.00	151.05	BKDLSZ0	4.13	2.90	1.07
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	151.05	0.00	151.05	nan	4.46	5.50	4.10
FNMA 30YR	MBS Pass-Through	Fixed Income	151.05	0.00	151.05	nan	4.57	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	151.05	0.00	151.05	nan	4.45	3.50	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	151.05	0.00	151.05	nan	4.66	4.50	5.40
KLA CORP	Industrial	Fixed Income	151.05	0.00	151.05	BJDRF49	4.02	4.10	3.17
KEYCORP MTN	Financial Institutions	Fixed Income	151.05	0.00	151.05	nan	4.15	2.25	1.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	151.05	0.00	151.05	BDVJY71	3.81	3.10	1.53
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	151.05	0.00	151.05	BNVR680	4.87	7.41	2.66
MICROSOFT CORPORATION	Industrial	Fixed Income	151.05	0.00	151.05	nan	3.63	3.40	1.61
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	151.05	0.00	151.05	B65K4T3	5.77	6.64	10.79
NAROT_25-A A3	ABS	Fixed Income	151.05	0.00	151.05	nan	4.00	4.49	1.98
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	151.05	0.00	151.05	nan	5.25	2.75	15.79
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	151.05	0.00	151.05	nan	4.09	4.00	5.23
OMNICOM GROUP INC	Industrial	Fixed Income	151.05	0.00	151.05	BKXB1J5	4.29	4.20	4.12
PACIFICORP	Utility	Fixed Income	151.05	0.00	151.05	BP4FC32	5.95	5.50	13.56
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	151.05	0.00	151.05	BD5JQZ9	4.30	2.90	1.06
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	151.05	0.00	151.05	BKMGXX9	5.51	3.25	14.77
WOODSIDE FINANCE LTD	Industrial	Fixed Income	151.05	0.00	151.05	nan	6.03	5.70	13.71
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	151.05	0.00	151.05	nan	4.27	3.50	3.73
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	150.55	0.00	150.55	BYMK191	5.92	6.13	15.57
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	150.55	0.00	150.55	BNHQ2S3	5.14	2.36	5.27
COMCAST CORPORATION	Industrial	Fixed Income	150.55	0.00	150.55	B0B7ZQ0	4.90	5.65	7.36
CONOCOPHILLIPS CO	Industrial	Fixed Income	150.55	0.00	150.55	nan	5.77	5.65	15.33
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	150.55	0.00	150.55	nan	5.58	5.90	13.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	150.55	0.00	150.55	nan	4.73	4.90	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	150.55	0.00	150.55	BF0KXW7	4.51	3.50	5.30
FNMA 15YR	MBS Pass-Through	Fixed Income	150.55	0.00	150.55	nan	4.05	3.00	1.79
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	150.55	0.00	150.55	BFZYT37	3.79	3.50	2.83
KLA CORP	Industrial	Fixed Income	150.55	0.00	150.55	BQ5J0D6	5.48	5.25	15.67
NISOURCE INC	Utility	Fixed Income	150.55	0.00	150.55	BD20RG3	5.60	4.38	12.85
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	150.55	0.00	150.55	BJXXZD6	4.31	3.70	3.41
UDR INC	Financial Institutions	Fixed Income	150.55	0.00	150.55	BKDML54	4.31	3.20	3.91
UNION PACIFIC CORPORATION	Industrial	Fixed Income	150.55	0.00	150.55	BYQ1XW7	3.86	3.00	1.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	150.55	0.00	150.55	nan	4.71	5.10	7.37
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	150.06	0.00	150.06	nan	4.49	2.20	2.89
COCA-COLA CO	Industrial	Fixed Income	150.06	0.00	150.06	nan	4.98	2.50	11.48
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	150.06	0.00	150.06	nan	5.46	4.51	13.43
ENBRIDGE INC	Industrial	Fixed Income	150.06	0.00	150.06	BLR8KZ8	4.78	2.50	6.88
EXELON GENERATION CO LLC	Utility	Fixed Income	150.06	0.00	150.06	B715FY1	5.46	5.60	10.63
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	150.06	0.00	150.06	nan	4.14	1.65	2.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	150.06	0.00	150.06	nan	5.11	3.50	5.16
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	150.06	0.00	150.06	nan	4.30	4.75	4.64
KEURIG DR PEPPER INC	Industrial	Fixed Income	150.06	0.00	150.06	nan	4.31	4.35	2.40
ELI LILLY AND COMPANY	Industrial	Fixed Income	150.06	0.00	150.06	BQMRY08	5.34	4.88	14.50
NATWEST GROUP PLC	Financial Institutions	Fixed Income	150.06	0.00	150.06	nan	5.42	6.47	3.15
SHELL FINANCE US INC	Industrial	Fixed Income	150.06	0.00	150.06	nan	5.40	3.75	13.41
STATE STREET CORP	Financial Institutions	Fixed Income	150.06	0.00	150.06	nan	4.49	4.67	5.12
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	149.57	0.00	149.57	nan	4.74	4.55	1.51
Kaiser Permanente	Industrial	Fixed Income	149.57	0.00	149.57	BMF8YY4	5.26	2.81	11.73
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	149.57	0.00	149.57	B23P3Y0	4.76	6.63	8.38
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	149.57	0.00	149.57	BF1GF62	5.13	4.06	1.28
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	149.57	0.00	149.57	nan	4.07	5.00	1.87
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	149.57	0.00	149.57	BYW4DC0	3.96	3.20	1.27
PEPSICO INC	Industrial	Fixed Income	149.57	0.00	149.57	BGMH282	4.03	7.00	3.02
PROCTER & GAMBLE CO	Industrial	Fixed Income	149.57	0.00	149.57	nan	3.64	3.95	2.17
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	149.57	0.00	149.57	BK8TZ25	4.22	4.65	4.01
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	149.57	0.00	149.57	nan	5.30	7.66	4.13
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	149.57	0.00	149.57	nan	4.48	2.30	4.14
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	149.57	0.00	149.57	nan	3.87	4.55	1.85
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	149.57	0.00	149.57	nan	4.30	1.95	4.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	149.57	0.00	149.57	BYZLN95	5.55	3.75	13.42
WALMART INC	Industrial	Fixed Income	149.57	0.00	149.57	nan	3.82	4.00	4.03
ALPHABET INC	Industrial	Fixed Income	149.57	0.00	149.57	nan	5.30	5.30	16.12
AVERY DENNISON CORPORATION	Industrial	Fixed Income	149.57	0.00	149.57	BGLBS32	4.16	4.88	2.87
BERRY GLOBAL INC	Industrial	Fixed Income	149.57	0.00	149.57	BSSB334	4.59	5.80	4.76
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	149.57	0.00	149.57	nan	4.13	4.97	3.55
BROADCOM INC	Industrial	Fixed Income	149.57	0.00	149.57	nan	4.38	4.55	5.44
CF INDUSTRIES INC	Industrial	Fixed Income	149.57	0.00	149.57	BKL56K5	4.98	5.15	6.77
EOG RESOURCES INC	Industrial	Fixed Income	149.57	0.00	149.57	nan	3.98	4.40	2.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.57	0.00	149.57	nan	5.10	5.50	4.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.57	0.00	149.57	nan	4.85	3.50	5.45
FHMS-K507 A2	CMBS	Fixed Income	149.57	0.00	149.57	nan	3.94	4.80	2.62
HOME DEPOT INC	Industrial	Fixed Income	149.57	0.00	149.57	nan	3.80	2.50	1.46
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	149.07	0.00	149.07	nan	4.48	5.05	4.91
AMGEN INC	Industrial	Fixed Income	149.07	0.00	149.07	BN4J2B8	4.59	4.20	6.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	149.07	0.00	149.07	BMVXV31	5.64	3.90	16.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	149.07	0.00	149.07	nan	4.72	3.27	3.16
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	149.07	0.00	149.07	nan	5.60	6.15	13.31
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	149.07	0.00	149.07	BJJTN12	3.94	3.45	3.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149.07	0.00	149.07	nan	4.97	6.00	2.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.07	0.00	149.07	nan	4.77	3.50	5.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.07	0.00	149.07	nan	4.97	6.00	2.53
GLOBAL PAYMENTS INC	Industrial	Fixed Income	149.07	0.00	149.07	nan	4.66	2.90	4.18
MASTERCARD INC	Industrial	Fixed Income	149.07	0.00	149.07	BJYR388	5.30	3.65	14.28
MICRON TECHNOLOGY INC	Industrial	Fixed Income	149.07	0.00	149.07	nan	4.50	5.30	4.53
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	149.07	0.00	149.07	nan	3.92	1.50	1.06
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	148.58	0.00	148.58	BMY48Z2	4.19	4.63	1.87
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	148.58	0.00	148.58	nan	4.42	5.09	3.82
ASCENSION HEALTH	Industrial	Fixed Income	148.58	0.00	148.58	nan	4.08	2.53	3.80
BBCMS_18-C2 A4	CMBS	Fixed Income	148.58	0.00	148.58	nan	4.19	4.05	2.67
BANCO SANTANDER SA	Financial Institutions	Fixed Income	148.58	0.00	148.58	nan	4.16	6.61	2.72
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	148.58	0.00	148.58	nan	7.60	4.35	4.36
BROADCOM INC	Industrial	Fixed Income	148.58	0.00	148.58	BKXB3J9	4.08	4.75	3.15
COMM_16-DC2 A5	CMBS	Fixed Income	148.58	0.00	148.58	nan	4.94	3.77	0.92
DTE ENERGY COMPANY	Utility	Fixed Income	148.58	0.00	148.58	nan	4.92	5.85	6.68
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	148.58	0.00	148.58	nan	3.93	5.37	1.81
DEVON ENERGY CORPORATION	Industrial	Fixed Income	148.58	0.00	148.58	nan	5.23	5.20	7.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148.58	0.00	148.58	nan	5.05	5.50	4.69
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	148.58	0.00	148.58	BG0V3P0	4.12	3.95	2.29
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	148.58	0.00	148.58	BQKMPC4	5.43	5.60	14.13
FOX CORP	Industrial	Fixed Income	148.58	0.00	148.58	nan	4.23	3.50	4.04
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	148.58	0.00	148.58	nan	4.66	5.85	3.94
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	148.58	0.00	148.58	nan	4.22	5.40	1.48
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	148.58	0.00	148.58	BF0VCD4	3.97	3.75	2.68
KINDER MORGAN INC	Industrial	Fixed Income	148.58	0.00	148.58	nan	4.76	4.80	6.06
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	148.58	0.00	148.58	nan	4.05	3.85	1.14
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	148.58	0.00	148.58	BD5KBB3	3.96	3.60	1.81
SEMPRA	Utility	Fixed Income	148.58	0.00	148.58	BFWJJY6	5.37	3.80	9.39
SOUTHERN COMPANY (THE)	Utility	Fixed Income	148.58	0.00	148.58	nan	4.73	5.20	6.21
ABBOTT LABORATORIES	Industrial	Fixed Income	148.09	0.00	148.09	B292TW5	4.79	6.15	8.58
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	148.09	0.00	148.09	BRK4F38	4.23	5.08	3.27
EASTMAN CHEMICAL CO	Industrial	Fixed Income	148.09	0.00	148.09	BMNQYY0	5.89	4.65	11.63
EXPEDIA GROUP INC	Industrial	Fixed Income	148.09	0.00	148.09	BFFJZR8	4.13	3.80	2.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148.09	0.00	148.09	nan	4.74	4.00	5.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148.09	0.00	148.09	nan	4.73	6.50	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	148.09	0.00	148.09	BGNBYH6	4.69	4.00	5.80
FEDEX CORP	Industrial	Fixed Income	148.09	0.00	148.09	BKPSFX6	4.23	4.25	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	148.09	0.00	148.09	nan	4.61	3.00	5.76
ILLUMINA INC	Industrial	Fixed Income	148.09	0.00	148.09	nan	4.31	5.75	2.01
ISRAEL (STATE OF)	Sovereign	Fixed Income	148.09	0.00	148.09	BFWMB16	4.28	3.25	2.15
MERCK & CO INC	Industrial	Fixed Income	148.09	0.00	148.09	nan	4.77	4.95	7.77
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	148.09	0.00	148.09	nan	3.93	4.38	1.92
UNILEVER CAPITAL CORP	Industrial	Fixed Income	148.09	0.00	148.09	nan	4.10	1.75	5.43
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	147.59	0.00	147.59	BJFSR11	5.59	4.45	13.41
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	147.59	0.00	147.59	BNC3DJ7	5.57	4.60	14.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	147.59	0.00	147.59	nan	5.30	3.55	11.74
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	147.59	0.00	147.59	nan	4.10	5.99	2.73
CLOROX COMPANY	Industrial	Fixed Income	147.59	0.00	147.59	nan	4.11	4.40	3.21
DOW CHEMICAL CO	Industrial	Fixed Income	147.59	0.00	147.59	BKBZCX0	6.28	5.55	12.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	147.59	0.00	147.59	nan	4.84	5.00	5.31
FREEPORT-MCMORAN INC	Industrial	Fixed Income	147.59	0.00	147.59	nan	4.44	4.38	2.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	147.59	0.00	147.59	nan	4.94	5.00	4.23
JABIL INC	Industrial	Fixed Income	147.59	0.00	147.59	BFW28M6	4.17	3.95	2.12
JOHNSON & JOHNSON	Industrial	Fixed Income	147.59	0.00	147.59	nan	3.88	4.70	3.94
MERCK & CO INC	Industrial	Fixed Income	147.59	0.00	147.59	BJRL3P4	4.98	3.90	10.09
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	147.59	0.00	147.59	BJ10175	5.43	4.81	14.04
PROCTER & GAMBLE CO	Industrial	Fixed Income	147.59	0.00	147.59	nan	4.04	4.05	6.22
PROLOGIS LP	Financial Institutions	Fixed Income	147.59	0.00	147.59	BPDYZG4	5.48	5.25	14.40
S&P GLOBAL INC	Industrial	Fixed Income	147.59	0.00	147.59	nan	3.99	4.75	2.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	147.59	0.00	147.59	BFWJ225	4.04	3.54	2.15
ENERGY TRANSFER LP	Industrial	Fixed Income	147.59	0.00	147.59	BSN4Q84	6.06	5.35	11.42
PARAMOUNT GLOBAL	Industrial	Fixed Income	147.59	0.00	147.59	B1G5DX9	6.10	6.88	7.34
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	147.10	0.00	147.10	nan	4.35	4.06	1.86
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	147.10	0.00	147.10	nan	4.84	3.70	5.61
CARDINAL HEALTH INC	Industrial	Fixed Income	147.10	0.00	147.10	BZ4DM92	4.02	3.41	1.61
DELL INTERNATIONAL LLC	Industrial	Fixed Income	147.10	0.00	147.10	nan	4.19	4.15	3.10
DIAGEO CAPITAL PLC	Industrial	Fixed Income	147.10	0.00	147.10	nan	4.65	5.63	6.45
DUKE ENERGY CORP	Utility	Fixed Income	147.10	0.00	147.10	BF46Z58	4.01	3.15	1.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	147.10	0.00	147.10	nan	5.14	5.50	4.41
FNMA 15YR	MBS Pass-Through	Fixed Income	147.10	0.00	147.10	nan	4.07	2.50	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	147.10	0.00	147.10	nan	4.59	3.00	5.95
FORD MOTOR COMPANY	Industrial	Fixed Income	147.10	0.00	147.10	B010WF7	6.65	7.40	10.69
Kaiser Permanente	Industrial	Fixed Income	147.10	0.00	147.10	BMF0DM1	5.43	3.00	15.42
NISOURCE INC	Utility	Fixed Income	147.10	0.00	147.10	nan	4.09	5.25	2.31
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	147.10	0.00	147.10	nan	4.25	5.84	2.10
ORACLE CORPORATION	Industrial	Fixed Income	147.10	0.00	147.10	BNXJBK1	5.81	4.50	11.80
PERU (REPUBLIC OF)	Sovereign	Fixed Income	147.10	0.00	147.10	BMV3391	5.44	3.30	11.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	147.10	0.00	147.10	nan	4.17	3.23	1.42
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	147.10	0.00	147.10	nan	4.42	3.15	4.25
WALMART INC	Industrial	Fixed Income	147.10	0.00	147.10	BFYK6C4	5.23	4.05	13.77
WEYERHAEUSER COMPANY	Industrial	Fixed Income	147.10	0.00	147.10	BMQ5MG2	4.30	4.00	4.01
AT&T INC	Industrial	Fixed Income	146.61	0.00	146.61	BHQHNC6	5.12	4.90	8.81
AMGEN INC	Industrial	Fixed Income	146.61	0.00	146.61	nan	5.24	3.15	10.91
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	146.61	0.00	146.61	nan	5.88	5.85	14.88
APPLE INC	Industrial	Fixed Income	146.61	0.00	146.61	BKPJTD7	5.29	2.80	18.06
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	146.61	0.00	146.61	nan	4.35	4.55	4.26
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	146.61	0.00	146.61	BFWVN84	4.90	3.86	7.67
DELL INTERNATIONAL LLC	Industrial	Fixed Income	146.61	0.00	146.61	nan	5.13	5.10	7.96
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	146.61	0.00	146.61	BYXD3D7	4.14	4.40	1.38
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	146.61	0.00	146.61	BDHTRM1	6.11	5.30	11.91
EXELON CORPORATION	Utility	Fixed Income	146.61	0.00	146.61	nan	4.64	5.30	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	146.61	0.00	146.61	nan	4.67	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	146.61	0.00	146.61	nan	4.56	3.50	5.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146.61	0.00	146.61	nan	4.79	2.00	6.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146.61	0.00	146.61	nan	4.79	3.00	6.02
HOME DEPOT INC	Industrial	Fixed Income	146.61	0.00	146.61	nan	3.75	2.88	1.45
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	146.61	0.00	146.61	nan	4.60	4.75	3.99
JDOT_25-A A3	ABS	Fixed Income	146.61	0.00	146.61	nan	3.93	4.23	1.81
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	146.61	0.00	146.61	BD84H70	5.71	5.30	11.84
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	146.61	0.00	146.61	BQXQQS6	5.46	5.70	14.07
LOWES COMPANIES INC	Industrial	Fixed Income	146.61	0.00	146.61	2977298	4.05	6.50	3.08
METLIFE INC	Financial Institutions	Fixed Income	146.61	0.00	146.61	BND9JW9	5.45	5.00	14.08
ONEOK INC	Industrial	Fixed Income	146.61	0.00	146.61	BRBVNB2	6.09	5.70	13.37
PEPSICO INC	Industrial	Fixed Income	146.61	0.00	146.61	BZ30BC0	5.27	4.45	12.60
ROYALTY PHARMA PLC	Industrial	Fixed Income	146.61	0.00	146.61	nan	4.38	2.20	4.66
J M SMUCKER CO	Industrial	Fixed Income	146.61	0.00	146.61	BF1Q658	3.94	3.38	2.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	146.61	0.00	146.61	BJMSS22	5.66	3.88	16.04
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	146.61	0.00	146.61	BYRLSF4	5.60	4.52	13.38
WRKCO INC	Industrial	Fixed Income	146.61	0.00	146.61	BJHN0K4	4.25	4.90	3.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	146.11	0.00	146.11	nan	4.90	5.38	6.81
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	146.11	0.00	146.11	BZ0WZL6	5.72	4.70	12.91
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	146.11	0.00	146.11	BVF9ZL4	5.38	4.15	12.64
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	146.11	0.00	146.11	nan	4.49	3.60	5.70
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	146.11	0.00	146.11	BH420W2	4.59	5.05	3.16
DELL INTERNATIONAL LLC	Industrial	Fixed Income	146.11	0.00	146.11	nan	4.51	4.50	4.71
DENTSPLY SIRONA INC	Industrial	Fixed Income	146.11	0.00	146.11	BL6D184	5.15	3.25	4.18
WALT DISNEY CO	Industrial	Fixed Income	146.11	0.00	146.11	nan	3.79	3.70	1.41
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	146.11	0.00	146.11	nan	4.60	4.00	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146.11	0.00	146.11	nan	4.98	5.50	4.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146.11	0.00	146.11	nan	4.77	6.50	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	146.11	0.00	146.11	nan	4.73	4.00	5.65
KOREA DEVELOPMENT BANK	Agency	Fixed Income	146.11	0.00	146.11	BMG9606	4.01	2.00	5.54
MASTERCARD INC	Industrial	Fixed Income	146.11	0.00	146.11	nan	4.12	1.90	5.06
MERCK & CO INC	Industrial	Fixed Income	146.11	0.00	146.11	nan	4.38	4.50	6.28
ONEOK INC	Industrial	Fixed Income	146.11	0.00	146.11	nan	4.30	5.65	2.74
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	146.11	0.00	146.11	BNKDB17	5.47	5.13	14.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	145.62	0.00	145.62	BF2PYZ0	5.70	4.55	13.11
BAT CAPITAL CORP	Industrial	Fixed Income	145.62	0.00	145.62	BSNYFK9	4.96	6.00	6.56
BMO_24-5C5 A3	CMBS	Fixed Income	145.62	0.00	145.62	nan	4.45	5.86	3.27
BANCO SANTANDER SA	Financial Institutions	Fixed Income	145.62	0.00	145.62	nan	5.01	6.03	7.06
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	145.62	0.00	145.62	nan	3.88	1.95	1.28
CVS HEALTH CORP	Industrial	Fixed Income	145.62	0.00	145.62	BN6SF14	4.62	2.13	5.45
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	145.62	0.00	145.62	nan	4.00	5.93	0.95
CROWN CASTLE INC	Industrial	Fixed Income	145.62	0.00	145.62	nan	4.21	4.80	2.67
CUMMINS INC	Industrial	Fixed Income	145.62	0.00	145.62	nan	4.27	4.70	4.62
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	145.62	0.00	145.62	nan	5.14	5.55	7.34
EQUINIX INC	Industrial	Fixed Income	145.62	0.00	145.62	nan	4.60	3.90	5.57
FNMA 15YR	MBS Pass-Through	Fixed Income	145.62	0.00	145.62	nan	4.02	3.00	2.43
FNMA 20YR	MBS Pass-Through	Fixed Income	145.62	0.00	145.62	nan	4.11	3.00	2.71
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	145.62	0.00	145.62	BKVDKS5	4.99	2.75	6.13
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	145.62	0.00	145.62	BMGWDJ3	4.05	3.10	4.11
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	145.62	0.00	145.62	BVJDNV8	5.55	4.70	12.06
LENNAR CORPORATION	Industrial	Fixed Income	145.62	0.00	145.62	BFFY830	4.24	4.75	1.99
MASTERCARD INC	Industrial	Fixed Income	145.62	0.00	145.62	BD6KVY5	3.81	2.95	1.08
MCKESSON CORP	Industrial	Fixed Income	145.62	0.00	145.62	nan	4.48	4.95	5.54
MICRON TECHNOLOGY INC	Industrial	Fixed Income	145.62	0.00	145.62	nan	4.82	5.88	5.92
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	145.62	0.00	145.62	BJCRNM4	5.92	6.20	9.50
PORT AUTH N Y & N J	Local Authority	Fixed Income	145.62	0.00	145.62	B82C0F4	5.40	4.93	13.59
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	145.62	0.00	145.62	BNRLYY8	5.43	2.75	15.80
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	145.62	0.00	145.62	nan	4.28	1.70	4.68
GLOBE LIFE INC	Financial Institutions	Fixed Income	145.62	0.00	145.62	BFZYYP4	4.16	4.55	2.72
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	145.62	0.00	145.62	nan	3.87	5.45	1.93
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	145.62	0.00	145.62	nan	3.96	1.13	1.77
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	145.62	0.00	145.62	B3FD1W3	5.18	8.88	8.31
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	145.12	0.00	145.12	nan	5.36	5.75	6.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	145.12	0.00	145.12	nan	4.26	4.75	1.57
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	145.12	0.00	145.12	BJXS070	4.06	3.45	3.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	145.12	0.00	145.12	nan	5.73	5.70	14.20
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	145.12	0.00	145.12	nan	4.53	5.13	3.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	145.12	0.00	145.12	nan	3.73	1.13	2.03
COMCAST CORPORATION	Industrial	Fixed Income	145.12	0.00	145.12	BY58YR1	4.88	4.40	7.82
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	145.12	0.00	145.12	nan	5.45	3.95	14.38
ENBRIDGE INC	Industrial	Fixed Income	145.12	0.00	145.12	BN12KL6	4.14	6.00	2.77
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	145.12	0.00	145.12	nan	4.05	2.55	1.51
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	145.12	0.00	145.12	BG1V081	5.39	3.95	13.74
INTEL CORPORATION	Industrial	Fixed Income	145.12	0.00	145.12	BM5D1R1	5.49	4.60	10.22
KOREA DEVELOPMENT BANK	Agency	Fixed Income	145.12	0.00	145.12	BMG9639	3.91	1.38	1.50
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	145.12	0.00	145.12	nan	4.70	3.50	6.00
METLIFE INC	Financial Institutions	Fixed Income	145.12	0.00	145.12	BW9JZD9	5.35	4.05	12.63
OMNICOM GROUP INC	Industrial	Fixed Income	145.12	0.00	145.12	nan	4.92	5.30	7.01
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	145.12	0.00	145.12	nan	5.14	6.15	5.79
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	145.12	0.00	145.12	BDR0683	5.36	4.13	13.10
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	145.12	0.00	145.12	BF08MT1	3.88	3.13	1.78
UNION PACIFIC CORPORATION	Industrial	Fixed Income	145.12	0.00	145.12	nan	4.14	2.38	5.12
VERISIGN INC	Industrial	Fixed Income	145.12	0.00	145.12	nan	4.58	2.70	5.12
VMWARE LLC	Industrial	Fixed Income	145.12	0.00	145.12	nan	4.10	1.80	2.73
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	145.12	0.00	145.12	nan	5.75	5.90	13.78
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	144.63	0.00	144.63	nan	4.95	5.30	6.59
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	144.63	0.00	144.63	nan	4.80	5.90	6.33
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	144.63	0.00	144.63	BSWYK61	5.75	5.65	13.78
ASTRAZENECA PLC	Industrial	Fixed Income	144.63	0.00	144.63	BYQNQH9	5.24	4.38	12.57
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	144.63	0.00	144.63	nan	4.22	5.45	3.40
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	144.63	0.00	144.63	B1W13G4	4.85	6.15	8.23
CF INDUSTRIES INC	Industrial	Fixed Income	144.63	0.00	144.63	B9XR0S8	5.65	4.95	11.18
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	144.63	0.00	144.63	BFNBKF9	3.97	4.38	2.37
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	144.63	0.00	144.63	BKBP1Y4	4.32	2.75	4.07
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	144.63	0.00	144.63	BFXKXD5	3.94	3.70	2.67
ENBRIDGE INC	Industrial	Fixed Income	144.63	0.00	144.63	BQZCJF0	5.75	5.95	13.84
FNMA 30YR	MBS Pass-Through	Fixed Income	144.63	0.00	144.63	nan	4.61	3.50	6.39
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	144.63	0.00	144.63	nan	4.64	5.10	5.63
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	144.63	0.00	144.63	nan	4.33	1.60	4.73
JOHNSON & JOHNSON	Industrial	Fixed Income	144.63	0.00	144.63	BF01Z79	3.67	2.95	1.36
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	144.63	0.00	144.63	BYX30Z8	5.43	4.20	13.53
MASTERCARD INC	Industrial	Fixed Income	144.63	0.00	144.63	nan	4.12	2.00	5.60
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	144.63	0.00	144.63	BKWF8H5	4.24	2.75	4.12
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	144.63	0.00	144.63	BDVJS35	6.54	4.50	11.89
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	144.63	0.00	144.63	nan	4.42	2.38	5.84
WASTE MANAGEMENT INC	Industrial	Fixed Income	144.63	0.00	144.63	nan	4.11	4.63	3.89
ABBVIE INC	Industrial	Fixed Income	144.14	0.00	144.14	BGHCK77	3.92	4.25	2.84
BARCLAYS PLC	Financial Institutions	Fixed Income	144.14	0.00	144.14	nan	4.66	2.67	4.94
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	144.14	0.00	144.14	nan	3.94	1.30	5.02
DELL INC	Industrial	Fixed Income	144.14	0.00	144.14	2240871	4.21	7.10	2.24
KEURIG DR PEPPER INC	Industrial	Fixed Income	144.14	0.00	144.14	BYPL1M4	4.24	3.43	1.60
FNMA 30YR	MBS Pass-Through	Fixed Income	144.14	0.00	144.14	nan	4.59	3.50	6.20
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	144.14	0.00	144.14	nan	4.52	5.10	6.19
NOKIA OYJ	Industrial	Fixed Income	144.14	0.00	144.14	BF4SNT4	4.47	4.38	1.58
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	144.14	0.00	144.14	BN6LRM8	5.53	4.95	14.31
ORANGE SA	Industrial	Fixed Income	144.14	0.00	144.14	BJLP9T8	5.52	5.50	11.34
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	144.14	0.00	144.14	nan	5.02	5.37	7.51
PEPSICO INC	Industrial	Fixed Income	144.14	0.00	144.14	nan	3.91	5.13	1.03
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	144.14	0.00	144.14	nan	3.97	1.40	1.88
3M CO MTN	Industrial	Fixed Income	144.14	0.00	144.14	BFNR3G9	5.46	4.00	13.84
PARAMOUNT GLOBAL	Industrial	Fixed Income	144.14	0.00	144.14	4230375	5.12	7.88	3.99
XYLEM INC/NY	Industrial	Fixed Income	144.14	0.00	144.14	BYQ3L30	4.08	3.25	1.02
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	143.64	0.00	143.64	BYQ74V1	3.84	2.40	1.07
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	143.64	0.00	143.64	BFYCQS6	3.94	3.80	2.35
WASTE MANAGEMENT INC	Industrial	Fixed Income	143.64	0.00	143.64	nan	3.97	4.88	3.06
AEP TEXAS INC	Utility	Fixed Income	143.64	0.00	143.64	nan	5.08	5.70	6.65
ADOBE INC	Industrial	Fixed Income	143.64	0.00	143.64	nan	3.77	4.85	1.43
ALBEMARLE CORP	Industrial	Fixed Income	143.64	0.00	143.64	nan	4.49	4.65	1.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	143.64	0.00	143.64	nan	4.85	5.25	7.35
AUTOZONE INC	Industrial	Fixed Income	143.64	0.00	143.64	BYQJKB9	4.03	3.75	1.56
BMARK_24-V9 A3	CMBS	Fixed Income	143.64	0.00	143.64	nan	4.46	5.60	3.36
CONAGRA BRANDS INC	Industrial	Fixed Income	143.64	0.00	143.64	2297769	4.43	7.00	2.69
CROWN CASTLE INC	Industrial	Fixed Income	143.64	0.00	143.64	BQ1P0F0	4.48	4.90	3.51
DEERE & CO	Industrial	Fixed Income	143.64	0.00	143.64	nan	4.05	3.10	4.10
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	143.64	0.00	143.64	nan	3.78	4.20	1.68
FNMA 15YR	MBS Pass-Through	Fixed Income	143.64	0.00	143.64	nan	4.05	3.00	1.74
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	143.64	0.00	143.64	nan	4.85	2.50	6.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	143.64	0.00	143.64	BYQMFX5	3.91	3.30	1.57
INTEL CORPORATION	Industrial	Fixed Income	143.64	0.00	143.64	BWVFJQ6	5.84	4.90	11.97
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	143.64	0.00	143.64	BF4Q3W1	4.01	3.75	2.76
JOHNSON & JOHNSON	Industrial	Fixed Income	143.64	0.00	143.64	B3B2Q29	4.73	5.85	9.05
MASSACHUSETTS ST	Local Authority	Fixed Income	143.64	0.00	143.64	B53D1R4	5.11	5.46	7.62
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	143.64	0.00	143.64	BJ1STS6	5.49	4.25	13.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	143.64	0.00	143.64	BF8F0T0	3.95	3.29	1.72
S&P GLOBAL INC	Industrial	Fixed Income	143.64	0.00	143.64	nan	4.14	1.25	4.61
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	143.15	0.00	143.15	BK94080	4.77	1.88	6.63
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	143.15	0.00	143.15	nan	3.85	3.92	1.89
BMWOT_25-A A3	ABS	Fixed Income	143.15	0.00	143.15	nan	4.00	4.56	1.53
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	143.15	0.00	143.15	nan	5.41	5.75	7.06
CUMMINS INC	Industrial	Fixed Income	143.15	0.00	143.15	nan	4.07	1.50	4.63
DEERE & CO	Industrial	Fixed Income	143.15	0.00	143.15	BMQ5M40	5.26	3.75	14.40
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	143.15	0.00	143.15	BKT4KG8	4.17	2.38	3.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	143.15	0.00	143.15	nan	4.65	4.00	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	143.15	0.00	143.15	nan	4.07	2.50	2.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143.15	0.00	143.15	nan	4.89	5.00	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	143.15	0.00	143.15	nan	4.92	3.50	5.51
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	143.15	0.00	143.15	nan	3.88	4.50	1.91
NETFLIX INC	Industrial	Fixed Income	143.15	0.00	143.15	BJRDX72	3.96	5.88	2.77
OWENS CORNING	Industrial	Fixed Income	143.15	0.00	143.15	BNNRNT8	4.92	5.70	6.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	143.15	0.00	143.15	BZ56NG4	4.00	3.94	2.59
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	143.15	0.00	143.15	BM95BC8	5.24	2.75	11.18
VIATRIS INC	Industrial	Fixed Income	143.15	0.00	143.15	nan	4.56	2.30	1.64
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	143.15	0.00	143.15	BMX5050	5.21	2.96	11.33
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	142.66	0.00	142.66	BPBK702	4.52	2.30	5.43
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	142.66	0.00	142.66	nan	4.26	5.20	3.04
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	142.66	0.00	142.66	nan	5.50	3.63	14.50
AUTOZONE INC	Industrial	Fixed Income	142.66	0.00	142.66	BK8TZ58	4.26	4.00	4.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	142.66	0.00	142.66	BLNB200	5.46	2.83	15.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	142.66	0.00	142.66	BMC8VY6	4.47	4.05	4.21
BROWN & BROWN INC	Financial Institutions	Fixed Income	142.66	0.00	142.66	nan	4.64	2.38	4.99
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	142.66	0.00	142.66	nan	4.09	1.75	5.99
DELL INTERNATIONAL LLC	Industrial	Fixed Income	142.66	0.00	142.66	nan	5.01	4.85	7.34
DOW CHEMICAL CO	Industrial	Fixed Income	142.66	0.00	142.66	B76L298	5.99	5.25	10.29
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	142.66	0.00	142.66	BKM3QH5	5.59	3.70	14.58
EXPEDIA GROUP INC	Industrial	Fixed Income	142.66	0.00	142.66	nan	5.01	5.40	7.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142.66	0.00	142.66	nan	4.80	4.50	7.46
GLOBAL PAYMENTS INC	Industrial	Fixed Income	142.66	0.00	142.66	BNBVCY0	6.06	5.95	13.11
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	142.66	0.00	142.66	nan	5.59	4.45	16.50
KEURIG DR PEPPER INC	Industrial	Fixed Income	142.66	0.00	142.66	BNTX3Z6	5.97	4.50	13.67
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	142.66	0.00	142.66	BK3NZG6	6.13	4.88	11.46
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	142.66	0.00	142.66	nan	4.42	5.38	3.22
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	142.66	0.00	142.66	nan	5.62	5.25	14.09
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	142.66	0.00	142.66	nan	5.67	5.64	15.60
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	142.66	0.00	142.66	BN2RYZ2	4.32	3.25	4.16
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	142.66	0.00	142.66	BWTZ6W3	5.43	4.15	12.43
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	142.66	0.00	142.66	BY7RR99	5.62	4.13	12.93
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	142.16	0.00	142.16	BRBCSF4	3.71	4.13	1.33
ALTRIA GROUP INC	Industrial	Fixed Income	142.16	0.00	142.16	B8K84P2	5.71	4.25	11.30
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	142.16	0.00	142.16	nan	3.64	3.75	1.85
BANK OF MONTREAL	Financial Institutions	Fixed Income	142.16	0.00	142.16	nan	5.14	3.09	5.50
CME GROUP INC	Financial Institutions	Fixed Income	142.16	0.00	142.16	nan	4.27	2.65	5.80
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	142.16	0.00	142.16	nan	3.99	5.24	1.62
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	142.16	0.00	142.16	nan	4.23	2.60	4.14
FNMA 30YR	MBS Pass-Through	Fixed Income	142.16	0.00	142.16	nan	4.55	3.50	5.60
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	142.16	0.00	142.16	nan	4.46	3.25	3.63
JOHNSON & JOHNSON	Industrial	Fixed Income	142.16	0.00	142.16	BF01Z35	5.15	3.75	13.71
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	142.16	0.00	142.16	BMBM688	4.10	4.40	2.48
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	142.16	0.00	142.16	nan	4.35	1.80	4.91
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	142.16	0.00	142.16	nan	4.00	4.80	2.28
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	142.16	0.00	142.16	nan	4.37	1.90	5.45
TELUS CORP	Industrial	Fixed Income	142.16	0.00	142.16	BDGJP84	4.20	2.80	1.31
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	141.67	0.00	141.67	BFDVG95	5.32	4.40	15.65
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	141.67	0.00	141.67	nan	5.50	7.88	5.98
Bon Secours Mercy Health	Industrial	Fixed Income	141.67	0.00	141.67	nan	4.19	3.46	3.78
CVS HEALTH CORP	Industrial	Fixed Income	141.67	0.00	141.67	nan	4.58	5.25	4.57
CALIFORNIA ST	Local Authority	Fixed Income	141.67	0.00	141.67	B5BGSJ6	5.23	7.35	7.79
CISCO SYSTEMS INC	Industrial	Fixed Income	141.67	0.00	141.67	nan	5.39	5.50	14.51
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	141.67	0.00	141.67	BFMWWB3	4.26	4.00	3.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	141.67	0.00	141.67	BDZZJ14	3.64	2.38	1.57
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	141.67	0.00	141.67	nan	6.15	3.13	2.76
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	141.67	0.00	141.67	nan	3.99	2.00	3.98
GNMA II 30YR	MBS Pass-Through	Fixed Income	141.67	0.00	141.67	nan	4.91	4.50	4.86
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	141.67	0.00	141.67	BKSYG27	4.44	3.75	4.07
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	141.67	0.00	141.67	BRF5C57	5.52	5.45	14.07
METLIFE INC	Financial Institutions	Fixed Income	141.67	0.00	141.67	nan	4.53	5.38	6.28
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	141.67	0.00	141.67	BDFFS84	3.83	3.10	1.49
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	141.67	0.00	141.67	nan	4.77	2.56	5.37
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	141.67	0.00	141.67	BF954Y2	4.04	3.60	1.81
PEPSICO INC	Industrial	Fixed Income	141.67	0.00	141.67	nan	4.55	4.80	7.05
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	141.67	0.00	141.67	nan	5.69	5.42	15.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	141.67	0.00	141.67	nan	4.07	4.45	3.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	141.67	0.00	141.67	BMG8DB3	5.40	2.85	11.90
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	141.18	0.00	141.18	nan	4.06	4.90	1.37
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	141.18	0.00	141.18	nan	3.94	5.37	1.55
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	141.18	0.00	141.18	BPGLSL8	5.70	5.55	13.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	141.18	0.00	141.18	nan	6.68	5.50	14.09
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	141.18	0.00	141.18	nan	3.99	4.50	2.99
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	141.18	0.00	141.18	nan	4.25	4.00	3.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141.18	0.00	141.18	nan	4.71	3.00	6.22
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	141.18	0.00	141.18	nan	4.64	4.89	3.52
FREEPORT-MCMORAN INC	Industrial	Fixed Income	141.18	0.00	141.18	BSN4Q39	4.97	5.40	7.02
GENERAL MOTORS CO	Industrial	Fixed Income	141.18	0.00	141.18	BYXXXH1	6.09	6.75	11.36
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	141.18	0.00	141.18	nan	4.47	4.30	3.21
HSBC USA INC	Financial Institutions	Fixed Income	141.18	0.00	141.18	nan	4.04	4.65	2.44
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	141.18	0.00	141.18	nan	3.92	4.65	1.71
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	141.18	0.00	141.18	nan	4.37	4.40	5.78
INTUIT INC	Industrial	Fixed Income	141.18	0.00	141.18	BMGHHX0	4.11	1.65	4.49
KEURIG DR PEPPER INC	Industrial	Fixed Income	141.18	0.00	141.18	nan	4.80	4.05	5.53
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	141.18	0.00	141.18	nan	4.57	5.74	3.98
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	141.18	0.00	141.18	nan	4.44	4.95	1.25
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	141.18	0.00	141.18	B56D2T0	5.44	5.95	10.18
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	141.18	0.00	141.18	BD5H1N6	3.95	3.80	2.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	141.18	0.00	141.18	nan	4.55	4.70	6.21
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	141.18	0.00	141.18	nan	4.57	4.70	5.61
STATE STREET CORP	Financial Institutions	Fixed Income	141.18	0.00	141.18	nan	3.93	4.54	2.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	141.18	0.00	141.18	BZ1H0G0	3.98	3.35	1.91
TARGET CORPORATION	Industrial	Fixed Income	141.18	0.00	141.18	B8HK5Z8	5.29	4.00	11.50
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	141.18	0.00	141.18	nan	4.31	2.95	3.66
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	140.68	0.00	140.68	nan	4.86	5.45	6.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	140.68	0.00	140.68	B5NNJ47	5.23	4.13	11.37
CALIFORNIA ST	Local Authority	Fixed Income	140.68	0.00	140.68	nan	5.29	5.20	11.26
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	140.68	0.00	140.68	nan	4.95	5.75	6.50
GENUINE PARTS COMPANY	Industrial	Fixed Income	140.68	0.00	140.68	nan	4.37	4.95	3.46
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	140.68	0.00	140.68	nan	4.86	5.40	6.65
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	140.68	0.00	140.68	BYMX8F5	6.72	5.25	11.46
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	140.68	0.00	140.68	nan	3.91	4.90	2.46
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	140.68	0.00	140.68	nan	5.34	5.95	7.23
PROLOGIS LP	Financial Institutions	Fixed Income	140.68	0.00	140.68	BHNBBT4	4.03	2.25	4.29
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	140.68	0.00	140.68	BJKRNX7	5.48	4.35	13.95
TSMC ARIZONA CORP	Industrial	Fixed Income	140.68	0.00	140.68	nan	4.05	3.88	1.46
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	140.68	0.00	140.68	nan	3.87	5.00	1.39
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	140.68	0.00	140.68	nan	4.30	4.60	5.10
TRIMBLE INC	Industrial	Fixed Income	140.68	0.00	140.68	BF4L962	4.14	4.90	2.47
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	140.68	0.00	140.68	nan	5.40	5.45	6.96
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	140.19	0.00	140.19	nan	3.86	4.90	1.67
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	140.19	0.00	140.19	nan	4.04	4.62	3.74
BROADCOM INC	Industrial	Fixed Income	140.19	0.00	140.19	nan	3.97	4.15	2.21
CIGNA GROUP	Industrial	Fixed Income	140.19	0.00	140.19	nan	4.38	4.50	4.37
CSX CORP	Industrial	Fixed Income	140.19	0.00	140.19	BP6JNM8	4.53	5.20	6.48
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	140.19	0.00	140.19	nan	4.17	2.00	1.89
EBAY INC	Industrial	Fixed Income	140.19	0.00	140.19	BMGH020	4.38	2.60	5.05
EQUIFAX INC	Industrial	Fixed Income	140.19	0.00	140.19	BTCK7B0	4.35	4.80	3.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	140.19	0.00	140.19	BR874K9	3.65	4.00	3.10
FREEPORT-MCMORAN INC	Industrial	Fixed Income	140.19	0.00	140.19	BN2XBT3	4.65	4.63	4.24
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	140.19	0.00	140.19	nan	4.46	4.75	6.10
LAZARD GROUP LLC	Financial Institutions	Fixed Income	140.19	0.00	140.19	BJRL224	4.36	4.38	3.14
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	140.19	0.00	140.19	B2Q1JQ9	5.08	6.30	8.72
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	140.19	0.00	140.19	BDGKT30	4.00	3.60	1.57
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	140.19	0.00	140.19	nan	5.56	2.63	15.74
NETFLIX INC	Industrial	Fixed Income	140.19	0.00	140.19	BDGJMQ1	3.83	4.38	1.05
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	140.19	0.00	140.19	nan	5.05	2.88	2.51
PAYPAL HOLDINGS INC	Industrial	Fixed Income	140.19	0.00	140.19	BMD8004	5.46	3.25	14.83
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	140.19	0.00	140.19	nan	4.24	6.00	2.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	140.19	0.00	140.19	nan	4.25	5.32	3.35
T-MOBILE USA INC	Industrial	Fixed Income	140.19	0.00	140.19	nan	4.67	5.20	5.96
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	140.19	0.00	140.19	nan	4.32	3.65	5.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	140.19	0.00	140.19	BPCHD15	5.18	2.80	11.90
VODAFONE GROUP PLC	Industrial	Fixed Income	140.19	0.00	140.19	3235605	4.77	6.25	5.68
HESS CORP	Industrial	Fixed Income	139.69	0.00	139.69	2791205	4.30	7.30	4.80
AMGEN INC	Industrial	Fixed Income	139.69	0.00	139.69	B76M525	5.40	5.15	10.55
APPLIED MATERIALS INC	Industrial	Fixed Income	139.69	0.00	139.69	nan	4.02	4.80	3.31
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	139.69	0.00	139.69	nan	4.28	2.82	4.21
BOEING CO	Industrial	Fixed Income	139.69	0.00	139.69	nan	4.54	6.39	4.59
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	139.69	0.00	139.69	BP2CRG3	5.52	3.00	15.76
COMERICA INCORPORATED	Financial Institutions	Fixed Income	139.69	0.00	139.69	nan	4.87	5.98	2.96
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	139.69	0.00	139.69	BMXHKK1	5.72	5.13	13.95
FORDF_25-2 A1	ABS	Fixed Income	139.69	0.00	139.69	nan	4.19	4.06	2.91
INGREDION INC	Industrial	Fixed Income	139.69	0.00	139.69	BZC0DX6	4.10	3.20	0.96
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	139.69	0.00	139.69	BKS7M84	5.45	3.27	14.59
LOCKHEED MARTIN CORP	Industrial	Fixed Income	139.69	0.00	139.69	BBD6G92	5.27	4.07	11.64
MPLX LP	Industrial	Fixed Income	139.69	0.00	139.69	nan	6.10	6.20	13.52
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	139.69	0.00	139.69	BYWKWC1	4.77	4.70	7.88
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	139.69	0.00	139.69	B63V971	5.88	7.05	10.70
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	139.69	0.00	139.69	BF191T6	5.61	3.38	1.48
PEPSICO INC	Industrial	Fixed Income	139.69	0.00	139.69	nan	3.79	4.45	2.40
PFIZER INC	Industrial	Fixed Income	139.69	0.00	139.69	BM9ZYF2	5.11	2.55	11.40
PUGET ENERGY INC	Utility	Fixed Income	139.69	0.00	139.69	nan	4.35	2.38	2.54
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	139.69	0.00	139.69	nan	5.09	5.74	3.89
STARBUCKS CORPORATION	Industrial	Fixed Income	139.69	0.00	139.69	BK0NJG7	5.67	4.45	13.58
STARBUCKS CORPORATION	Industrial	Fixed Income	139.69	0.00	139.69	BMBL2X2	5.65	3.50	14.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	139.69	0.00	139.69	nan	4.44	2.14	4.61
TARGET CORPORATION	Industrial	Fixed Income	139.69	0.00	139.69	BN95W88	5.41	2.95	15.76
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	139.69	0.00	139.69	nan	4.38	1.50	4.54
ANALOG DEVICES INC	Industrial	Fixed Income	139.20	0.00	139.20	nan	4.31	2.10	5.51
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	139.20	0.00	139.20	nan	4.97	6.14	1.80
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	139.20	0.00	139.20	nan	4.36	2.15	5.33
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	139.20	0.00	139.20	nan	4.49	3.85	5.88
COMCAST CORPORATION	Industrial	Fixed Income	139.20	0.00	139.20	BDFFPY9	5.67	3.40	13.37
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	139.20	0.00	139.20	nan	4.15	5.41	3.18
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	139.20	0.00	139.20	BN459D7	5.37	4.13	12.14
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	139.20	0.00	139.20	BMXHKL2	4.68	4.75	6.11
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	139.20	0.00	139.20	BZ2ZMT0	5.85	7.38	10.84
FGOLD 15YR	MBS Pass-Through	Fixed Income	139.20	0.00	139.20	nan	4.07	2.50	2.14
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	139.20	0.00	139.20	BLR95S9	5.28	4.25	14.29
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	139.20	0.00	139.20	nan	3.74	3.75	4.20
JOHNSON & JOHNSON	Industrial	Fixed Income	139.20	0.00	139.20	BV4FN08	4.14	4.85	5.46
LPL HOLDINGS INC	Financial Institutions	Fixed Income	139.20	0.00	139.20	nan	4.62	5.20	3.92
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	139.20	0.00	139.20	nan	4.45	3.70	5.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	139.20	0.00	139.20	BPX1TS5	5.53	4.95	14.20
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	139.20	0.00	139.20	nan	4.84	3.25	5.00
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	139.20	0.00	139.20	B83KB65	5.41	4.13	11.77
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	139.20	0.00	139.20	BLBCYC1	5.49	3.13	15.02
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	139.20	0.00	139.20	nan	4.67	5.72	3.23
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	139.20	0.00	139.20	nan	3.98	4.95	2.63
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	139.20	0.00	139.20	nan	5.26	2.99	11.67
VISA INC	Industrial	Fixed Income	139.20	0.00	139.20	BD5WHT9	5.26	3.65	13.93
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	138.71	0.00	138.71	nan	4.28	5.10	2.97
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	138.71	0.00	138.71	nan	4.47	4.80	6.17
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	138.71	0.00	138.71	nan	4.73	2.00	5.99
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	138.71	0.00	138.71	nan	4.35	4.60	3.97
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	138.71	0.00	138.71	nan	4.13	5.65	2.78
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	138.71	0.00	138.71	nan	3.97	5.25	2.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	138.71	0.00	138.71	BN6JKB2	5.61	4.25	13.83
BERRY GLOBAL INC	Industrial	Fixed Income	138.71	0.00	138.71	nan	4.13	1.65	1.23
BOEING CO	Industrial	Fixed Income	138.71	0.00	138.71	BK1WFJ8	5.84	3.90	13.57
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	138.71	0.00	138.71	nan	4.23	2.80	4.20
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	138.71	0.00	138.71	nan	3.91	3.95	2.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	138.71	0.00	138.71	nan	4.39	4.00	3.52
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	138.71	0.00	138.71	nan	5.13	2.65	11.61
LEIDOS INC	Industrial	Fixed Income	138.71	0.00	138.71	nan	4.54	2.30	4.92
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	138.71	0.00	138.71	nan	4.72	2.75	6.91
TYSON FOODS INC	Industrial	Fixed Income	138.71	0.00	138.71	BDVLC17	4.26	4.35	3.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	138.71	0.00	138.71	B2PPW63	5.08	6.63	8.36
VERALTO CORP	Industrial	Fixed Income	138.71	0.00	138.71	BQB69X4	4.08	5.35	2.71
VISA INC	Industrial	Fixed Income	138.71	0.00	138.71	nan	4.96	2.70	11.21
WASTE MANAGEMENT INC	Industrial	Fixed Income	138.71	0.00	138.71	nan	4.12	4.65	3.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	138.21	0.00	138.21	BDZ7GD1	4.88	4.38	9.26
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	138.21	0.00	138.21	nan	5.15	5.88	6.46
BBCMS_25-C35 A5	CMBS	Fixed Income	138.21	0.00	138.21	nan	4.87	5.59	7.36
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	138.21	0.00	138.21	BPNZ6R5	5.28	7.15	0.98
EIDP INC	Industrial	Fixed Income	138.21	0.00	138.21	nan	4.13	2.30	4.42
ENBRIDGE INC	Industrial	Fixed Income	138.21	0.00	138.21	nan	4.19	5.90	1.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138.21	0.00	138.21	nan	5.04	5.00	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	138.21	0.00	138.21	B3FD0M6	4.35	5.50	3.67
FREEPORT-MCMORAN INC	Industrial	Fixed Income	138.21	0.00	138.21	BK9Z6S5	4.94	5.00	1.78
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	138.21	0.00	138.21	BLBCW16	5.36	2.80	15.43
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	138.21	0.00	138.21	BRJVGH1	5.46	5.20	14.58
LOEWS CORPORATION	Financial Institutions	Fixed Income	138.21	0.00	138.21	B9HLNW1	5.43	4.13	11.67
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	138.21	0.00	138.21	BPH0DN1	5.54	3.25	11.27
NASDAQ INC	Financial Institutions	Fixed Income	138.21	0.00	138.21	nan	4.26	1.65	4.93
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	138.21	0.00	138.21	nan	4.95	3.20	5.40
STRYKER CORPORATION	Industrial	Fixed Income	138.21	0.00	138.21	nan	4.77	5.20	7.32
XCEL ENERGY INC	Utility	Fixed Income	138.21	0.00	138.21	BG0ZMM2	4.03	4.00	2.50
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	137.72	0.00	137.72	nan	4.27	3.92	5.71
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	137.72	0.00	137.72	nan	4.52	7.10	1.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	137.72	0.00	137.72	B3RQGZ8	5.14	8.00	8.92
CIGNA GROUP	Industrial	Fixed Income	137.72	0.00	137.72	nan	4.36	5.13	4.76
ENERGY TRANSFER LP	Industrial	Fixed Income	137.72	0.00	137.72	B5L3ZK7	5.91	6.50	10.07
EVERSOURCE ENERGY	Utility	Fixed Income	137.72	0.00	137.72	nan	4.59	5.85	4.59
EXELON GENERATION CO LLC	Utility	Fixed Income	137.72	0.00	137.72	B4LVKD2	5.35	6.25	9.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	137.72	0.00	137.72	nan	4.78	2.00	6.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	137.72	0.00	137.72	BLR95R8	5.06	4.25	10.50
GENERAL MILLS INC	Industrial	Fixed Income	137.72	0.00	137.72	nan	4.30	4.88	3.83
MICROSOFT CORPORATION	Industrial	Fixed Income	137.72	0.00	137.72	B4K9930	4.71	4.50	10.74
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	137.72	0.00	137.72	nan	4.38	3.00	2.52
PEPSICO INC	Industrial	Fixed Income	137.72	0.00	137.72	nan	4.08	1.40	5.08
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	137.72	0.00	137.72	nan	4.67	5.63	6.37
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	137.72	0.00	137.72	BMC8W21	4.55	3.80	4.43
SALESFORCE INC	Industrial	Fixed Income	137.72	0.00	137.72	BN466Y0	5.40	3.05	17.53
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	137.72	0.00	137.72	BFY3NT9	3.97	4.00	3.06
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	137.72	0.00	137.72	nan	3.87	1.90	2.40
UBER TECHNOLOGIES INC	Industrial	Fixed Income	137.72	0.00	137.72	nan	4.29	4.15	4.67
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	137.72	0.00	137.72	nan	5.54	5.70	14.03
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	137.72	0.00	137.72	nan	5.18	6.15	5.99
WILLIAMS COMPANIES INC	Industrial	Fixed Income	137.72	0.00	137.72	BFY8W75	5.74	4.85	12.90
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	137.23	0.00	137.23	nan	4.44	5.13	5.38
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	137.23	0.00	137.23	nan	3.91	2.95	1.38
CSX CORP	Industrial	Fixed Income	137.23	0.00	137.23	B1W8K53	4.94	6.15	8.21
ECOLAB INC	Industrial	Fixed Income	137.23	0.00	137.23	nan	3.92	5.25	2.11
EQUIFAX INC	Industrial	Fixed Income	137.23	0.00	137.23	nan	4.21	5.10	2.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	137.23	0.00	137.23	nan	4.62	4.94	1.44
HOME DEPOT INC	Industrial	Fixed Income	137.23	0.00	137.23	BPLZ008	5.42	4.95	14.31
HUMANA INC	Financial Institutions	Fixed Income	137.23	0.00	137.23	nan	4.97	5.88	5.97
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	137.23	0.00	137.23	nan	5.58	5.70	14.17
JOHNSON & JOHNSON	Industrial	Fixed Income	137.23	0.00	137.23	BR82SP7	5.11	5.25	14.62
KOREA DEVELOPMENT BANK	Agency	Fixed Income	137.23	0.00	137.23	nan	3.95	3.75	4.46
KROGER CO	Industrial	Fixed Income	137.23	0.00	137.23	B2QHFS1	5.24	6.90	8.41
NEWMONT CORPORATION	Industrial	Fixed Income	137.23	0.00	137.23	nan	4.23	2.60	6.05
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	137.23	0.00	137.23	nan	5.60	5.60	13.93
REVVITY INC	Industrial	Fixed Income	137.23	0.00	137.23	nan	4.46	3.30	3.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	137.23	0.00	137.23	nan	4.19	5.20	3.17
REYNOLDS AMERICAN INC	Industrial	Fixed Income	137.23	0.00	137.23	BZ0W055	5.15	5.70	7.47
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	137.23	0.00	137.23	BQD01L6	5.06	6.53	2.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	137.23	0.00	137.23	nan	3.89	3.70	1.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	137.23	0.00	137.23	BN2RDG6	4.97	4.78	7.40
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	137.23	0.00	137.23	nan	4.88	5.35	7.09
WEYERHAEUSER COMPANY	Industrial	Fixed Income	137.23	0.00	137.23	BJJDQP9	4.21	4.00	3.69
ABBVIE INC	Industrial	Fixed Income	137.23	0.00	137.23	nan	5.31	5.35	11.61
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	137.23	0.00	137.23	nan	5.13	2.70	11.76
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	137.23	0.00	137.23	nan	4.14	3.65	1.38
AMEREN CORPORATION	Utility	Fixed Income	136.73	0.00	136.73	nan	4.24	5.70	1.09
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	136.73	0.00	136.73	nan	3.89	4.42	1.14
BARCLAYS PLC	Financial Institutions	Fixed Income	136.73	0.00	136.73	nan	4.71	2.65	4.31
BROADCOM INC	Industrial	Fixed Income	136.73	0.00	136.73	nan	4.43	5.20	5.39
CIGNA GROUP	Industrial	Fixed Income	136.73	0.00	136.73	nan	4.66	4.88	5.82
CLOROX COMPANY	Industrial	Fixed Income	136.73	0.00	136.73	BG08VV3	3.99	3.90	2.42
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	136.73	0.00	136.73	nan	3.90	4.42	2.29
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	136.73	0.00	136.73	nan	4.00	4.85	3.30
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	136.73	0.00	136.73	nan	4.75	5.75	5.92
DIAGEO CAPITAL PLC	Industrial	Fixed Income	136.73	0.00	136.73	BJXT2P5	4.07	2.38	3.76
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.73	0.00	136.73	nan	4.03	2.00	3.78
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	136.73	0.00	136.73	nan	4.14	4.63	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	136.73	0.00	136.73	nan	4.64	4.00	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	136.73	0.00	136.73	nan	4.65	3.00	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	136.73	0.00	136.73	nan	4.81	5.00	5.27
GLP CAPITAL LP	Industrial	Fixed Income	136.73	0.00	136.73	nan	5.43	5.63	6.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	136.73	0.00	136.73	BP091C0	4.16	4.70	3.85
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	136.73	0.00	136.73	nan	4.30	2.05	0.99
METLIFE INC	Financial Institutions	Fixed Income	136.73	0.00	136.73	B019VJ1	4.70	6.38	6.65
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	136.73	0.00	136.73	nan	5.14	5.45	7.72
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	136.73	0.00	136.73	BLPK6R0	5.31	3.05	11.49
WELLTOWER OP LLC	Financial Institutions	Fixed Income	136.73	0.00	136.73	nan	4.36	2.80	5.08
AMEREN CORPORATION	Utility	Fixed Income	136.24	0.00	136.24	nan	4.18	5.00	2.97
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	136.24	0.00	136.24	nan	4.07	2.00	2.37
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	136.24	0.00	136.24	nan	4.58	4.05	5.58
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	136.24	0.00	136.24	nan	4.09	4.90	3.93
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	136.24	0.00	136.24	B574M81	5.82	6.91	12.39
CONSTELLATION BRANDS INC	Industrial	Fixed Income	136.24	0.00	136.24	BDDWHX5	4.10	3.70	1.11
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	136.24	0.00	136.24	BYNHPN3	4.00	3.15	1.39
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.24	0.00	136.24	nan	4.25	4.00	3.54
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	136.24	0.00	136.24	nan	4.16	3.50	2.88
HCA INC	Industrial	Fixed Income	136.24	0.00	136.24	nan	5.95	5.95	13.68
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	136.24	0.00	136.24	nan	4.42	2.55	4.01
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	136.24	0.00	136.24	nan	3.94	2.20	1.30
LAM RESEARCH CORPORATION	Industrial	Fixed Income	136.24	0.00	136.24	BFZ93F2	3.98	4.00	3.18
PFIZER INC	Industrial	Fixed Income	136.24	0.00	136.24	BZ4CYN7	5.17	5.60	10.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	136.24	0.00	136.24	BMYT813	5.48	3.03	15.76
XCEL ENERGY INC	Utility	Fixed Income	136.24	0.00	136.24	nan	4.91	5.45	6.32
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	136.24	0.00	136.24	nan	5.38	4.20	13.31
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	135.75	0.00	135.75	nan	4.20	4.75	4.65
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	135.75	0.00	135.75	nan	4.38	5.30	4.66
CHEVRON CORP	Industrial	Fixed Income	135.75	0.00	135.75	BMFY3H8	5.32	3.08	15.08
COMCAST CORPORATION	Industrial	Fixed Income	135.75	0.00	135.75	BFY1YN4	5.73	4.00	13.47
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	135.75	0.00	135.75	BN0XP93	5.67	3.50	14.41
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	135.75	0.00	135.75	nan	4.03	3.00	2.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.75	0.00	135.75	nan	4.82	2.00	6.56
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	135.75	0.00	135.75	nan	4.51	4.40	4.45
HUMANA INC	Financial Institutions	Fixed Income	135.75	0.00	135.75	nan	4.16	1.35	1.29
ING GROEP NV	Financial Institutions	Fixed Income	135.75	0.00	135.75	nan	4.80	4.25	5.58
KELLANOVA	Industrial	Fixed Income	135.75	0.00	135.75	BG0BPZ4	3.99	4.30	2.40
KROGER CO	Industrial	Fixed Income	135.75	0.00	135.75	BYND735	5.62	4.45	12.84
NOV INC	Industrial	Fixed Income	135.75	0.00	135.75	BJR2SN0	4.38	3.60	3.76
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	135.75	0.00	135.75	nan	4.47	4.20	7.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	135.75	0.00	135.75	nan	4.69	5.78	6.20
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	135.75	0.00	135.75	nan	5.61	5.50	14.08
WELLTOWER OP LLC	Financial Institutions	Fixed Income	135.75	0.00	135.75	BK5R492	4.21	3.10	3.92
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	135.75	0.00	135.75	nan	3.97	5.05	3.14
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	135.75	0.00	135.75	nan	4.45	2.60	5.50
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	135.25	0.00	135.25	nan	4.67	5.65	6.59
BMO_24-5C7 AS	CMBS	Fixed Income	135.25	0.00	135.25	nan	4.90	5.89	3.53
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	135.25	0.00	135.25	BP39M57	5.31	3.00	11.83
CHEVRON USA INC	Industrial	Fixed Income	135.25	0.00	135.25	nan	3.94	3.25	3.67
COMCAST CORPORATION	Industrial	Fixed Income	135.25	0.00	135.25	B0PG8W0	4.95	6.50	7.37
DEVON ENERGY CORP	Industrial	Fixed Income	135.25	0.00	135.25	B7XHMQ6	5.99	4.75	10.71
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	135.25	0.00	135.25	B432721	5.12	5.30	9.94
EBAY INC	Industrial	Fixed Income	135.25	0.00	135.25	nan	5.47	3.65	14.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	135.25	0.00	135.25	B3P4VB5	5.38	5.95	10.04
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	135.25	0.00	135.25	B5LM203	5.46	4.85	11.11
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	135.25	0.00	135.25	nan	3.95	3.50	2.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.25	0.00	135.25	nan	5.01	6.50	2.86
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	135.25	0.00	135.25	BMG2XG0	6.22	4.20	13.28
ELI LILLY AND COMPANY	Industrial	Fixed Income	135.25	0.00	135.25	nan	3.83	4.55	2.20
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	135.25	0.00	135.25	nan	4.76	5.00	7.67
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	135.25	0.00	135.25	nan	4.47	2.95	4.93
NATWEST GROUP PLC	Financial Institutions	Fixed Income	135.25	0.00	135.25	nan	4.53	5.81	2.67
NEXEN INC	Agency	Fixed Income	135.25	0.00	135.25	B1WV0T6	4.36	6.40	8.30
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	135.25	0.00	135.25	nan	4.20	4.65	4.19
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	135.25	0.00	135.25	nan	5.49	8.50	1.61
PFIZER INC	Industrial	Fixed Income	135.25	0.00	135.25	BMXGNZ4	5.39	2.70	15.53
PHILLIPS 66	Industrial	Fixed Income	135.25	0.00	135.25	BMTD3K4	4.43	2.15	4.78
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	135.25	0.00	135.25	nan	5.23	5.20	6.77
TYSON FOODS INC	Industrial	Fixed Income	135.25	0.00	135.25	nan	4.85	5.70	6.68
UNION PACIFIC CORPORATION	Industrial	Fixed Income	135.25	0.00	135.25	nan	5.48	5.60	13.92
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	135.25	0.00	135.25	BDRYRR1	5.45	3.75	13.57
VALERO ENERGY CORPORATION	Industrial	Fixed Income	135.25	0.00	135.25	nan	4.10	2.15	1.87
VICI PROPERTIES LP	Industrial	Fixed Income	135.25	0.00	135.25	BPWCPW5	5.97	5.63	13.11
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	134.76	0.00	134.76	BKX8JW5	5.35	2.80	15.40
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	134.76	0.00	134.76	nan	4.18	4.90	3.13
APPLE INC	Industrial	Fixed Income	134.76	0.00	134.76	BNNRD54	5.02	2.38	12.03
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	134.76	0.00	134.76	nan	4.22	2.30	4.10
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	134.76	0.00	134.76	B96WCM8	5.15	4.30	11.69
CME GROUP INC	Financial Institutions	Fixed Income	134.76	0.00	134.76	BDDY861	5.08	5.30	11.54
CVS HEALTH CORP	Industrial	Fixed Income	134.76	0.00	134.76	nan	4.16	3.63	1.43
CATERPILLAR INC	Industrial	Fixed Income	134.76	0.00	134.76	BKY86V2	5.29	3.25	14.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	134.76	0.00	134.76	BPJK3B7	4.43	5.15	6.47
DELL INTERNATIONAL LLC	Industrial	Fixed Income	134.76	0.00	134.76	nan	4.46	6.20	4.08
DIAGEO CAPITAL PLC	Industrial	Fixed Income	134.76	0.00	134.76	BMTCTB4	4.49	2.13	5.92
MORGAN STANLEY	Financial Institutions	Fixed Income	134.76	0.00	134.76	BDD98H7	3.91	3.50	1.44
EBAY INC	Industrial	Fixed Income	134.76	0.00	134.76	B88WNK4	5.50	4.00	11.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.76	0.00	134.76	nan	4.84	2.00	6.38
HUMANA INC	Financial Institutions	Fixed Income	134.76	0.00	134.76	BQZJCM9	5.89	4.95	11.75
KINDER MORGAN INC	Industrial	Fixed Income	134.76	0.00	134.76	BDR5VY9	5.83	5.20	12.65
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	134.76	0.00	134.76	BF0CG68	4.01	3.50	2.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	134.76	0.00	134.76	nan	4.56	2.49	5.40
NEW YORK N Y	Local Authority	Fixed Income	134.76	0.00	134.76	nan	5.43	5.11	14.25
NEXEN INC	Agency	Fixed Income	134.76	0.00	134.76	2878498	4.32	7.88	5.17
ONEOK PARTNERS LP	Industrial	Fixed Income	134.76	0.00	134.76	B1FJV72	5.49	6.65	7.89
PROLOGIS LP	Financial Institutions	Fixed Income	134.76	0.00	134.76	nan	3.95	4.88	2.47
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	134.76	0.00	134.76	BPJLBD8	4.08	3.13	4.09
S&P GLOBAL INC	Industrial	Fixed Income	134.76	0.00	134.76	nan	4.38	2.90	5.72
STARBUCKS CORPORATION	Industrial	Fixed Income	134.76	0.00	134.76	nan	4.01	2.00	1.39
STATE STREET CORP	Financial Institutions	Fixed Income	134.76	0.00	134.76	nan	4.35	2.20	1.29
TARGET CORPORATION	Industrial	Fixed Income	134.76	0.00	134.76	nan	4.06	2.35	4.06
3M CO	Industrial	Fixed Income	134.76	0.00	134.76	nan	4.19	3.05	4.10
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	134.76	0.00	134.76	nan	4.32	4.65	4.58
VALERO ENERGY CORPORATION	Industrial	Fixed Income	134.76	0.00	134.76	2369408	4.68	7.50	5.10
VODAFONE GROUP PLC	Industrial	Fixed Income	134.76	0.00	134.76	BFMLP22	5.68	5.25	12.62
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	134.26	0.00	134.26	B08B1V2	4.89	5.55	7.28
AON CORP	Financial Institutions	Fixed Income	134.26	0.00	134.26	B6898J5	5.31	6.25	9.91
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	134.26	0.00	134.26	nan	5.70	6.00	6.83
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	134.26	0.00	134.26	BK6WVQ2	4.53	3.40	3.40
COCA-COLA CO	Industrial	Fixed Income	134.26	0.00	134.26	BLB7Z34	5.22	2.75	17.99
DIAGEO CAPITAL PLC	Industrial	Fixed Income	134.26	0.00	134.26	BF2G248	3.96	3.88	2.43
EVERSOURCE ENERGY	Utility	Fixed Income	134.26	0.00	134.26	nan	4.87	5.13	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.26	0.00	134.26	nan	4.86	4.50	6.16
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	134.26	0.00	134.26	nan	4.36	5.80	2.46
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	134.26	0.00	134.26	B3C8RK1	5.42	6.88	8.54
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	134.26	0.00	134.26	nan	5.50	4.30	16.17
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	134.26	0.00	134.26	BMFBKD4	5.48	3.20	15.27
MOODYS CORPORATION	Industrial	Fixed Income	134.26	0.00	134.26	BZ1GZR3	3.96	3.25	2.15
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	134.26	0.00	134.26	nan	4.88	4.38	8.38
ONEOK INC	Industrial	Fixed Income	134.26	0.00	134.26	BJ2XVC8	4.33	4.35	3.15
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	134.26	0.00	134.26	nan	6.00	6.88	7.34
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	134.26	0.00	134.26	BP6LSB8	4.66	4.90	6.35
SEMPRA	Utility	Fixed Income	134.26	0.00	134.26	B4T9B57	5.55	6.00	9.26
T-MOBILE USA INC	Industrial	Fixed Income	134.26	0.00	134.26	nan	4.96	4.95	7.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	134.26	0.00	134.26	nan	4.81	5.30	7.45
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	134.26	0.00	134.26	BG33JS8	4.13	4.50	2.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	134.26	0.00	134.26	B0KSRL3	4.99	5.85	7.55
WELLTOWER OP LLC	Financial Institutions	Fixed Income	134.26	0.00	134.26	nan	4.22	4.50	4.18
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	133.77	0.00	133.77	2582294	4.56	9.70	3.73
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	133.77	0.00	133.77	nan	4.20	4.40	3.55
BANCO SANTANDER SA	Financial Institutions	Fixed Income	133.77	0.00	133.77	nan	4.52	5.54	3.10
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	133.77	0.00	133.77	nan	4.65	4.29	5.67
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	133.77	0.00	133.77	BMYCBT1	5.32	2.50	16.15
CATERPILLAR INC	Industrial	Fixed Income	133.77	0.00	133.77	B3T0KH8	5.10	5.20	10.46
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	133.77	0.00	133.77	nan	5.53	5.70	13.90
DICKS SPORTING GOODS INC	Industrial	Fixed Income	133.77	0.00	133.77	nan	6.02	4.10	14.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133.77	0.00	133.77	nan	4.81	4.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	133.77	0.00	133.77	nan	4.68	4.00	5.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133.77	0.00	133.77	nan	4.86	4.50	6.16
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	133.77	0.00	133.77	nan	4.64	3.60	4.22
INTEL CORPORATION	Industrial	Fixed Income	133.77	0.00	133.77	nan	4.26	4.00	3.49
MERCK & CO INC	Industrial	Fixed Income	133.77	0.00	133.77	nan	3.69	3.85	1.85
METLIFE INC	Financial Institutions	Fixed Income	133.77	0.00	133.77	B815P82	5.36	4.13	11.52
MICROSOFT CORPORATION	Industrial	Fixed Income	133.77	0.00	133.77	nan	3.83	1.35	4.69
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	133.77	0.00	133.77	BYY2WG9	4.22	4.50	1.42
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	133.77	0.00	133.77	BP38D62	4.46	4.20	3.12
SALESFORCE INC	Industrial	Fixed Income	133.77	0.00	133.77	nan	3.80	1.50	2.66
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	133.77	0.00	133.77	BNZJ110	5.62	5.35	14.04
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	133.77	0.00	133.77	nan	8.40	5.14	7.76
SDART_24-3 C	ABS	Fixed Income	133.77	0.00	133.77	nan	4.71	5.64	1.99
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	133.77	0.00	133.77	BF2MPV4	3.88	3.38	1.61
WORKDAY INC	Industrial	Fixed Income	133.77	0.00	133.77	nan	4.13	3.70	3.23
ZOETIS INC	Industrial	Fixed Income	133.77	0.00	133.77	BF8QNX8	3.96	3.90	2.68
AT&T INC	Industrial	Fixed Income	133.28	0.00	133.28	BD3HCX5	5.76	4.55	13.37
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	133.28	0.00	133.28	nan	4.64	5.13	6.17
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	133.28	0.00	133.28	nan	5.25	5.50	4.23
CHEVRON USA INC	Industrial	Fixed Income	133.28	0.00	133.28	nan	4.67	4.85	7.84
CLOROX COMPANY	Industrial	Fixed Income	133.28	0.00	133.28	nan	4.37	4.60	5.52
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	133.28	0.00	133.28	nan	4.07	4.60	3.28
EDISON INTERNATIONAL	Utility	Fixed Income	133.28	0.00	133.28	BJQXMF4	4.89	5.75	1.57
EMERSON ELECTRIC CO	Industrial	Fixed Income	133.28	0.00	133.28	nan	4.27	2.20	5.64
ENBRIDGE INC	Industrial	Fixed Income	133.28	0.00	133.28	nan	5.08	5.55	7.37
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	133.28	0.00	133.28	nan	4.06	2.50	2.30
FNMA 15YR	MBS Pass-Through	Fixed Income	133.28	0.00	133.28	nan	3.96	3.00	1.15
GEORGIA POWER COMPANY	Utility	Fixed Income	133.28	0.00	133.28	BMW7ZC9	5.45	5.13	13.84
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	133.28	0.00	133.28	BGJWTK1	4.20	3.48	2.02
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	133.28	0.00	133.28	nan	5.47	3.70	14.17
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	133.28	0.00	133.28	BNNMQT4	5.55	5.65	13.74
KENTUCKY UTILITIES CO	Utility	Fixed Income	133.28	0.00	133.28	B6QFCS2	5.24	5.13	10.15
KINROSS GOLD CORP	Industrial	Fixed Income	133.28	0.00	133.28	BG34680	4.21	4.50	1.67
KOREA DEVELOPMENT BANK	Agency	Fixed Income	133.28	0.00	133.28	nan	3.95	4.50	3.07
NVENT FINANCE SARL	Industrial	Fixed Income	133.28	0.00	133.28	BGLHTD7	4.34	4.55	2.31
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	133.28	0.00	133.28	nan	5.41	5.09	12.54
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	133.28	0.00	133.28	nan	4.09	5.17	1.86
QUALCOMM INCORPORATED	Industrial	Fixed Income	133.28	0.00	133.28	nan	4.41	5.40	6.14
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	133.28	0.00	133.28	BD6JBV9	3.75	2.90	1.96
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	133.28	0.00	133.28	nan	3.96	1.75	2.87
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	133.28	0.00	133.28	BVYRK47	5.61	5.01	14.44
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	132.78	0.00	132.78	BNYF3L3	5.95	4.15	13.99
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	132.78	0.00	132.78	BFNJ8W6	4.20	3.88	2.16
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	132.78	0.00	132.78	BNGFY30	4.41	1.88	4.65
AMGEN INC	Industrial	Fixed Income	132.78	0.00	132.78	BPY0TJ2	5.72	4.40	15.88
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	132.78	0.00	132.78	BMW1GS4	4.11	2.25	5.16
AUTOZONE INC	Industrial	Fixed Income	132.78	0.00	132.78	nan	4.58	4.75	5.73
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	132.78	0.00	132.78	nan	4.56	2.63	1.14
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	132.78	0.00	132.78	nan	3.88	5.04	1.35
CROWN CASTLE INC	Industrial	Fixed Income	132.78	0.00	132.78	BGQPWW6	4.42	4.30	3.07
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	132.78	0.00	132.78	BL39936	5.62	3.95	16.07
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	132.78	0.00	132.78	nan	5.59	6.05	4.92
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	132.78	0.00	132.78	BG48W16	4.26	6.75	5.28
STATE STREET CORP	Financial Institutions	Fixed Income	132.78	0.00	132.78	nan	4.85	5.15	7.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	132.78	0.00	132.78	BYXGKB3	3.92	3.36	1.68
TARGET CORPORATION	Industrial	Fixed Income	132.78	0.00	132.78	BPRCP19	5.45	4.80	14.32
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	132.78	0.00	132.78	B5SKD29	5.49	6.10	9.58
WILLIAMS COMPANIES INC	Industrial	Fixed Income	132.78	0.00	132.78	nan	5.07	5.30	7.70
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	132.29	0.00	132.29	nan	4.05	5.70	2.86
ANALOG DEVICES INC	Industrial	Fixed Income	132.29	0.00	132.29	2KHNV85	3.91	3.45	1.61
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	132.29	0.00	132.29	nan	4.29	5.38	3.11
BARCLAYS PLC	Financial Institutions	Fixed Income	132.29	0.00	132.29	nan	4.78	6.49	2.65
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	132.29	0.00	132.29	nan	3.89	3.54	1.44
CSX CORP	Industrial	Fixed Income	132.29	0.00	132.29	nan	4.38	4.10	6.00
ECOLAB INC	Industrial	Fixed Income	132.29	0.00	132.29	BN912T7	5.30	2.75	17.12
ENTERGY LOUISIANA LLC	Utility	Fixed Income	132.29	0.00	132.29	nan	4.83	5.15	7.10
FNMA 30YR	MBS Pass-Through	Fixed Income	132.29	0.00	132.29	nan	4.65	3.50	5.88
FLEX LTD	Industrial	Fixed Income	132.29	0.00	132.29	BJNP598	4.49	4.88	3.30
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	132.29	0.00	132.29	nan	4.77	3.00	4.78
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	132.29	0.00	132.29	nan	4.52	4.90	3.60
HCA INC	Industrial	Fixed Income	132.29	0.00	132.29	nan	4.19	5.20	2.42
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	132.29	0.00	132.29	nan	4.76	5.25	5.87
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	132.29	0.00	132.29	BGHHQC9	4.13	4.10	2.77
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	132.29	0.00	132.29	nan	4.27	3.90	5.75
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	132.29	0.00	132.29	nan	5.34	3.65	16.37
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	132.29	0.00	132.29	nan	4.76	3.00	5.58
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	132.29	0.00	132.29	BG0KDC4	5.45	3.90	13.50
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	132.29	0.00	132.29	BQQ91L0	4.58	5.63	5.66
STRYKER CORPORATION	Industrial	Fixed Income	132.29	0.00	132.29	nan	3.88	4.55	1.28
SYNOPSYS INC	Industrial	Fixed Income	132.29	0.00	132.29	nan	4.13	4.65	2.33
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	132.29	0.00	132.29	BN7K3Z9	4.66	5.00	6.20
CHEVRON USA INC	Industrial	Fixed Income	131.80	0.00	131.80	nan	4.28	4.82	5.41
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	131.80	0.00	131.80	nan	5.24	6.64	6.42
ECOLAB INC	Industrial	Fixed Income	131.80	0.00	131.80	BMGJVD4	4.12	4.80	3.99
ENEL AMERICAS SA	Utility	Fixed Income	131.80	0.00	131.80	BD0RY76	4.09	4.00	1.00
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	131.80	0.00	131.80	BLD57S5	5.52	3.20	15.44
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	131.80	0.00	131.80	BMGX7Z0	3.95	1.25	4.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.80	0.00	131.80	nan	4.82	4.00	5.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.80	0.00	131.80	nan	4.79	2.00	6.84
FNMA 30YR	MBS Pass-Through	Fixed Income	131.80	0.00	131.80	nan	4.71	4.50	5.33
GLOBAL PAYMENTS INC	Industrial	Fixed Income	131.80	0.00	131.80	nan	4.98	5.40	5.65
GMCAR_23-1 A4	ABS	Fixed Income	131.80	0.00	131.80	nan	4.07	4.59	1.11
HUMANA INC	Financial Institutions	Fixed Income	131.80	0.00	131.80	BYZKXV4	4.14	3.95	1.38
ING GROEP NV	Financial Institutions	Fixed Income	131.80	0.00	131.80	nan	4.66	5.07	3.96
KINDER MORGAN INC	Industrial	Fixed Income	131.80	0.00	131.80	BMFQ1T2	5.88	5.45	13.48
MICROSOFT CORPORATION	Industrial	Fixed Income	131.80	0.00	131.80	BYV2S20	4.15	4.20	8.01
MYLAN INC	Industrial	Fixed Income	131.80	0.00	131.80	BHQSS68	4.71	4.55	2.31
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	131.80	0.00	131.80	BL64G60	4.04	1.80	5.54
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	131.80	0.00	131.80	nan	5.39	5.90	13.09
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	131.80	0.00	131.80	BDGKS44	3.87	2.45	1.23
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	131.80	0.00	131.80	nan	4.17	5.88	2.69
ROYALTY PHARMA PLC	Industrial	Fixed Income	131.80	0.00	131.80	nan	5.56	3.30	11.03
3M CO	Industrial	Fixed Income	131.80	0.00	131.80	BKRLV68	5.49	3.25	14.74
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	131.80	0.00	131.80	nan	4.15	4.55	4.06
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	131.80	0.00	131.80	nan	4.18	4.80	4.03
AT&T INC	Industrial	Fixed Income	131.80	0.00	131.80	nan	4.59	4.55	5.98
ARCELORMITTAL SA	Industrial	Fixed Income	131.80	0.00	131.80	B4VHFF7	5.66	7.00	8.94
AUTODESK INC	Industrial	Fixed Income	131.80	0.00	131.80	nan	4.23	2.85	3.94
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	131.80	0.00	131.80	BD2BR88	4.01	3.85	1.97
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	131.30	0.00	131.30	nan	4.68	3.25	5.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	131.30	0.00	131.30	BMF8DN6	4.47	4.90	4.48
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	131.30	0.00	131.30	BDF0M54	5.49	3.75	13.66
ANALOG DEVICES INC	Industrial	Fixed Income	131.30	0.00	131.30	nan	4.17	4.50	4.14
BBCMS_22-C15 A5	CMBS	Fixed Income	131.30	0.00	131.30	nan	4.79	3.66	5.51
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	131.30	0.00	131.30	nan	4.35	4.94	3.86
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	131.30	0.00	131.30	BKH0LR6	5.30	4.90	11.88
CRH AMERICA FINANCE INC	Industrial	Fixed Income	131.30	0.00	131.30	nan	4.90	5.50	7.16
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	131.30	0.00	131.30	B01VZ40	4.70	6.25	6.79
CONOCOPHILLIPS	Industrial	Fixed Income	131.30	0.00	131.30	B4T4431	5.11	6.50	9.06
CONOCOPHILLIPS CO	Industrial	Fixed Income	131.30	0.00	131.30	BQD1VB9	5.65	5.55	14.07
DXC TECHNOLOGY CO	Industrial	Fixed Income	131.30	0.00	131.30	nan	4.49	2.38	2.79
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	131.30	0.00	131.30	nan	4.16	4.45	4.05
ECOLAB INC	Industrial	Fixed Income	131.30	0.00	131.30	nan	3.86	1.65	1.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	131.30	0.00	131.30	nan	4.43	3.50	5.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.30	0.00	131.30	nan	4.83	3.50	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	131.30	0.00	131.30	B6Z6JN0	4.65	3.00	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	131.30	0.00	131.30	BYZBFR7	4.67	4.00	5.04
GENERAL MILLS INC	Industrial	Fixed Income	131.30	0.00	131.30	BM6QSF6	4.28	2.88	4.11
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	131.30	0.00	131.30	BYQ3L96	4.22	4.00	0.97
INTUIT INC	Industrial	Fixed Income	131.30	0.00	131.30	nan	3.83	1.35	1.72
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	131.30	0.00	131.30	nan	4.32	4.35	4.03
ELI LILLY AND COMPANY	Industrial	Fixed Income	131.30	0.00	131.30	BQMRY20	5.44	4.95	16.09
MERCK & CO INC	Industrial	Fixed Income	131.30	0.00	131.30	nan	4.38	4.55	5.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	131.30	0.00	131.30	BK0P0W6	4.52	3.15	3.48
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	131.30	0.00	131.30	B669JY9	5.84	6.66	10.74
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	131.30	0.00	131.30	nan	3.99	3.15	3.29
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	131.30	0.00	131.30	nan	4.14	2.75	4.21
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	131.30	0.00	131.30	nan	4.56	6.10	2.92
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	131.30	0.00	131.30	nan	4.40	4.75	5.13
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	131.30	0.00	131.30	BL9FKB3	6.07	5.30	11.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	131.30	0.00	131.30	B76MDD2	5.34	4.63	10.81
WASTE MANAGEMENT INC	Industrial	Fixed Income	131.30	0.00	131.30	BJXKL28	5.37	4.15	13.94
WESTROCK MWV LLC	Industrial	Fixed Income	131.30	0.00	131.30	2546814	4.40	8.20	3.60
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	130.81	0.00	130.81	nan	4.11	5.13	2.52
APPLE INC	Industrial	Fixed Income	130.81	0.00	130.81	BM6NVC5	4.97	4.45	12.08
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	130.81	0.00	130.81	nan	4.85	5.32	7.41
BOEING CO	Industrial	Fixed Income	130.81	0.00	130.81	BK1WFH6	4.95	3.60	7.08
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	130.81	0.00	130.81	BJZD6Q4	5.46	4.45	11.99
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	130.81	0.00	130.81	nan	3.85	1.30	0.99
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	130.81	0.00	130.81	nan	3.85	4.95	2.55
DOLLAR TREE INC	Industrial	Fixed Income	130.81	0.00	130.81	nan	4.67	2.65	5.50
FNMA_19-M9 A2	CMBS	Fixed Income	130.81	0.00	130.81	nan	3.89	2.94	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	130.81	0.00	130.81	nan	4.52	3.50	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	130.81	0.00	130.81	nan	4.07	2.50	2.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	130.81	0.00	130.81	nan	4.72	2.50	6.20
GENERAL MOTORS CO	Industrial	Fixed Income	130.81	0.00	130.81	BSJX2S7	5.29	5.00	7.44
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	130.81	0.00	130.81	nan	4.82	5.20	7.31
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	130.81	0.00	130.81	nan	3.84	1.00	4.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	130.81	0.00	130.81	nan	5.66	5.55	14.06
OMNICOM GROUP INC	Industrial	Fixed Income	130.81	0.00	130.81	nan	4.38	2.45	4.19
PCG_24-1 A1	ABS	Fixed Income	130.81	0.00	130.81	nan	4.39	4.84	3.41
PROLOGIS LP	Financial Institutions	Fixed Income	130.81	0.00	130.81	nan	4.84	5.25	7.36
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	130.81	0.00	130.81	2883384	4.43	5.75	6.23
TSMC ARIZONA CORP	Industrial	Fixed Income	130.81	0.00	130.81	nan	4.85	3.25	15.73
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	130.81	0.00	130.81	nan	4.32	2.00	4.57
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	130.81	0.00	130.81	nan	5.56	5.28	14.40
AMGEN INC	Industrial	Fixed Income	130.32	0.00	130.32	nan	4.43	3.35	5.62
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	130.32	0.00	130.32	nan	3.80	3.45	1.98
CVS HEALTH CORP	Industrial	Fixed Income	130.32	0.00	130.32	BM8JC28	5.84	6.00	10.98
CHEVRON USA INC	Industrial	Fixed Income	130.32	0.00	130.32	nan	4.61	4.98	7.33
COMCAST CORPORATION	Industrial	Fixed Income	130.32	0.00	130.32	nan	5.76	2.65	17.70
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	130.32	0.00	130.32	nan	4.10	3.35	4.11
FREEPORT-MCMORAN INC	Industrial	Fixed Income	130.32	0.00	130.32	nan	4.29	4.13	2.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	130.32	0.00	130.32	nan	4.81	4.44	1.72
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	130.32	0.00	130.32	nan	4.43	4.87	1.41
MERCK & CO INC	Industrial	Fixed Income	130.32	0.00	130.32	nan	4.07	4.15	4.41
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	130.32	0.00	130.32	nan	4.69	5.65	6.38
ONEOK INC	Industrial	Fixed Income	130.32	0.00	130.32	BM8JWH3	6.05	3.95	13.81
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	130.32	0.00	130.32	nan	5.42	5.25	14.03
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	130.32	0.00	130.32	nan	4.00	2.10	4.15
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	130.32	0.00	130.32	nan	4.21	4.63	3.73
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	130.32	0.00	130.32	BYP6KY4	5.55	4.95	12.39
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	130.32	0.00	130.32	BMZQFB2	5.41	3.00	15.57
TARGA RESOURCES CORP	Industrial	Fixed Income	130.32	0.00	130.32	nan	5.03	6.13	5.97
UNION PACIFIC CORPORATION	Industrial	Fixed Income	130.32	0.00	130.32	nan	3.90	2.15	1.29
UNION PACIFIC CORPORATION	Industrial	Fixed Income	130.32	0.00	130.32	BNKG3R6	5.23	3.20	11.43
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	130.32	0.00	130.32	BF8QNP0	5.02	4.45	9.55
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	129.82	0.00	129.82	nan	4.01	4.45	1.90
ASTRAZENECA PLC	Industrial	Fixed Income	129.82	0.00	129.82	BGHJWG1	5.25	4.38	13.66
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	129.82	0.00	129.82	BQ11MP2	5.39	4.55	12.12
CRH AMERICA FINANCE INC	Industrial	Fixed Income	129.82	0.00	129.82	nan	4.39	4.40	4.71
CRH AMERICA FINANCE INC	Industrial	Fixed Income	129.82	0.00	129.82	nan	4.96	5.00	8.00
CARRIER GLOBAL CORP	Industrial	Fixed Income	129.82	0.00	129.82	nan	4.40	2.70	4.88
DEERE & CO	Industrial	Fixed Income	129.82	0.00	129.82	B544DL4	3.95	5.38	3.53
WALT DISNEY CO	Industrial	Fixed Income	129.82	0.00	129.82	nan	4.35	6.55	5.96
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	129.82	0.00	129.82	nan	5.30	5.88	3.52
KEURIG DR PEPPER INC	Industrial	Fixed Income	129.82	0.00	129.82	BK1VSD0	4.34	4.60	2.42
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	129.82	0.00	129.82	nan	4.89	4.80	7.21
MPLX LP	Industrial	Fixed Income	129.82	0.00	129.82	nan	4.97	5.00	6.10
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	129.82	0.00	129.82	nan	4.72	5.41	6.03
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	129.82	0.00	129.82	nan	4.88	5.58	6.72
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	129.82	0.00	129.82	nan	4.64	5.60	5.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	129.82	0.00	129.82	B7NC4Y3	5.42	4.50	11.18
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	129.82	0.00	129.82	nan	5.38	5.95	12.22
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	129.82	0.00	129.82	BJK31X1	5.37	4.20	13.88
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	129.33	0.00	129.33	nan	4.29	5.00	2.14
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	129.33	0.00	129.33	BDFLNQ5	3.98	3.25	2.36
COTERRA ENERGY INC	Industrial	Fixed Income	129.33	0.00	129.33	nan	5.25	5.40	7.23
CARRIER GLOBAL CORP	Industrial	Fixed Income	129.33	0.00	129.33	BMYT051	4.06	2.49	1.31
DELL INTERNATIONAL LLC	Industrial	Fixed Income	129.33	0.00	129.33	BRBW810	5.63	3.45	14.91
DEVON ENERGY CORPORATION	Industrial	Fixed Income	129.33	0.00	129.33	BYNCYY2	6.15	5.00	11.63
DOW CHEMICAL CO	Industrial	Fixed Income	129.33	0.00	129.33	B4KXLY7	6.06	9.40	8.19
DUKE ENERGY CORP	Utility	Fixed Income	129.33	0.00	129.33	BNTVSP5	5.68	6.10	13.68
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	129.33	0.00	129.33	B4RMRV6	5.27	6.13	9.30
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	129.33	0.00	129.33	BPQG7Q1	3.90	1.63	1.24
FNMA 15YR	MBS Pass-Through	Fixed Income	129.33	0.00	129.33	nan	4.06	3.00	2.29
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	129.33	0.00	129.33	BQP9KF8	4.84	3.15	5.29
PROCTER & GAMBLE CO	Industrial	Fixed Income	129.33	0.00	129.33	nan	4.33	4.55	6.82
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	129.33	0.00	129.33	nan	3.97	4.00	3.14
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	129.33	0.00	129.33	nan	5.41	5.35	14.19
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	129.33	0.00	129.33	BKRLV79	4.20	2.95	3.66
STRYKER CORPORATION	Industrial	Fixed Income	129.33	0.00	129.33	nan	4.00	4.70	2.19
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	128.84	0.00	128.84	BNM9JJ7	5.82	6.18	6.68
APPLIED MATERIALS INC	Industrial	Fixed Income	128.84	0.00	128.84	BYTX3G4	4.61	5.10	7.80
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	128.84	0.00	128.84	nan	4.09	4.60	2.04
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	128.84	0.00	128.84	nan	4.31	4.89	1.68
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	128.84	0.00	128.84	nan	4.13	4.87	3.66
CDW LLC	Industrial	Fixed Income	128.84	0.00	128.84	nan	4.38	3.28	2.92
CAMPBELLS CO	Industrial	Fixed Income	128.84	0.00	128.84	nan	4.43	2.38	4.18
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	128.84	0.00	128.84	nan	4.53	5.25	3.76
DELL INTERNATIONAL LLC	Industrial	Fixed Income	128.84	0.00	128.84	nan	4.23	6.10	1.65
EQT CORP	Industrial	Fixed Income	128.84	0.00	128.84	BJVB6C8	4.69	7.00	3.70
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	128.84	0.00	128.84	nan	4.33	1.95	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128.84	0.00	128.84	nan	4.96	6.00	3.26
GEORGIA POWER COMPANY	Utility	Fixed Income	128.84	0.00	128.84	nan	4.82	5.20	7.41
HOME DEPOT INC	Industrial	Fixed Income	128.84	0.00	128.84	BNRQN46	5.41	2.38	16.42
HONDA MOTOR CO LTD	Industrial	Fixed Income	128.84	0.00	128.84	nan	4.55	2.97	5.72
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	128.84	0.00	128.84	nan	4.21	5.50	3.12
ELI LILLY AND COMPANY	Industrial	Fixed Income	128.84	0.00	128.84	BW0XTH2	5.27	3.70	12.92
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	128.84	0.00	128.84	nan	4.18	5.05	4.22
ONEOK INC	Industrial	Fixed Income	128.84	0.00	128.84	BKFV9C2	4.38	3.40	3.59
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	128.84	0.00	128.84	nan	3.79	5.00	1.50
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	128.84	0.00	128.84	nan	3.87	2.50	1.39
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	128.84	0.00	128.84	nan	3.89	2.05	1.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	128.84	0.00	128.84	nan	3.96	1.75	2.23
SYNCHRONY BANK	Financial Institutions	Fixed Income	128.84	0.00	128.84	nan	4.40	5.63	1.76
VODAFONE GROUP PLC	Industrial	Fixed Income	128.84	0.00	128.84	BKVJXB7	5.76	4.25	13.99
ALTRIA GROUP INC	Industrial	Fixed Income	128.34	0.00	128.34	nan	4.22	6.20	2.72
APPLE INC	Industrial	Fixed Income	128.34	0.00	128.34	BL6LZ19	5.28	2.85	18.07
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	128.34	0.00	128.34	nan	4.49	4.45	7.27
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	128.34	0.00	128.34	BD588V6	3.86	4.00	2.26
COMCAST CORPORATION	Industrial	Fixed Income	128.34	0.00	128.34	BFWQ3S9	5.77	4.05	14.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	128.34	0.00	128.34	B57FW28	5.27	7.55	8.26
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	128.34	0.00	128.34	995VAM9	4.14	3.88	2.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.34	0.00	128.34	nan	4.80	3.50	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	128.34	0.00	128.34	nan	4.45	3.50	5.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.34	0.00	128.34	nan	4.69	4.00	5.80
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	128.34	0.00	128.34	nan	4.31	5.17	1.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	128.34	0.00	128.34	nan	4.74	5.47	5.74
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	128.34	0.00	128.34	BSRJHL5	5.55	5.55	14.03
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	128.34	0.00	128.34	BKKDHP2	5.39	4.00	13.95
PEPSICO INC	Industrial	Fixed Income	128.34	0.00	128.34	nan	3.79	2.63	1.40
SALESFORCE INC	Industrial	Fixed Income	128.34	0.00	128.34	BN466T5	5.16	2.70	11.96
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	128.34	0.00	128.34	nan	4.37	4.70	1.55
EXPAND ENERGY CORP	Industrial	Fixed Income	128.34	0.00	128.34	nan	4.95	5.38	3.90
STATE STREET CORP	Financial Institutions	Fixed Income	128.34	0.00	128.34	nan	4.70	4.16	5.82
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	128.34	0.00	128.34	nan	5.11	5.93	3.36
US BANCORP MTN	Financial Institutions	Fixed Income	128.34	0.00	128.34	BD3DT65	3.93	3.15	1.48
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	128.34	0.00	128.34	nan	4.75	2.65	4.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	128.34	0.00	128.34	BPP3C79	5.58	3.88	14.77
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	127.85	0.00	127.85	nan	4.54	2.69	5.07
AMEREN CORPORATION	Utility	Fixed Income	127.85	0.00	127.85	nan	4.42	3.50	4.71
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	127.85	0.00	127.85	nan	4.06	5.13	1.34
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	127.85	0.00	127.85	BJF8QF8	4.22	3.15	3.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	127.85	0.00	127.85	BFY3CF8	6.01	5.38	8.87
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	127.85	0.00	127.85	nan	4.17	2.40	5.18
CORNING INC	Industrial	Fixed Income	127.85	0.00	127.85	BF8QCP3	5.52	4.38	15.35
DARDEN RESTAURANTS INC	Industrial	Fixed Income	127.85	0.00	127.85	BDVK8W7	4.14	3.85	1.48
DUKE ENERGY CORP	Utility	Fixed Income	127.85	0.00	127.85	BM8RPH8	4.30	2.45	4.28
ENTERGY LOUISIANA LLC	Utility	Fixed Income	127.85	0.00	127.85	BFYCQ31	4.56	4.00	6.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127.85	0.00	127.85	nan	4.76	4.00	5.48
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	127.85	0.00	127.85	BPG96F2	5.40	2.88	15.75
KEYCORP MTN	Financial Institutions	Fixed Income	127.85	0.00	127.85	nan	4.25	2.55	3.73
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	127.85	0.00	127.85	BGLPK38	3.88	3.95	2.82
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	127.85	0.00	127.85	nan	3.86	4.50	3.38
LOWES COMPANIES INC	Industrial	Fixed Income	127.85	0.00	127.85	BNG50S7	5.40	2.80	11.97
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	127.85	0.00	127.85	BFX72F1	4.02	3.40	2.21
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	127.85	0.00	127.85	2536172	3.91	7.80	1.47
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	127.85	0.00	127.85	nan	4.11	3.20	4.11
RTX CORP	Industrial	Fixed Income	127.85	0.00	127.85	nan	4.11	5.75	2.94
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	127.85	0.00	127.85	BZBFK42	4.16	3.38	0.98
STRYKER CORPORATION	Industrial	Fixed Income	127.85	0.00	127.85	nan	4.18	4.85	3.86
UNION PACIFIC CORPORATION	Industrial	Fixed Income	127.85	0.00	127.85	BDCWS88	5.46	3.80	14.90
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	127.85	0.00	127.85	B5VT583	5.15	4.88	10.32
US BANCORP MTN	Financial Institutions	Fixed Income	127.85	0.00	127.85	nan	4.98	5.42	7.26
WALMART INC	Industrial	Fixed Income	127.85	0.00	127.85	BJ9MV28	3.82	3.25	3.47
AMGEN INC	Industrial	Fixed Income	127.35	0.00	127.35	B3L2H37	5.33	6.40	9.04
AMGEN INC	Industrial	Fixed Income	127.35	0.00	127.35	B641Q46	5.46	4.95	10.77
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	127.35	0.00	127.35	nan	4.38	2.45	4.83
BAT CAPITAL CORP	Industrial	Fixed Income	127.35	0.00	127.35	BNNMNV5	5.97	5.65	13.32
BAT CAPITAL CORP	Industrial	Fixed Income	127.35	0.00	127.35	nan	4.91	7.75	5.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	127.35	0.00	127.35	B7YGHX4	5.31	4.45	11.66
CATERPILLAR INC	Industrial	Fixed Income	127.35	0.00	127.35	BLGYRQ7	5.27	3.25	14.85
COMCAST CORPORATION	Industrial	Fixed Income	127.35	0.00	127.35	BKP8N09	5.74	2.45	16.35
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	127.35	0.00	127.35	BQS2JK2	6.62	4.90	11.09
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	127.35	0.00	127.35	BPG3Z35	6.02	6.25	13.20
DOMINION ENERGY INC	Utility	Fixed Income	127.35	0.00	127.35	nan	5.06	5.45	7.33
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	127.35	0.00	127.35	nan	5.01	6.00	6.35
GLP CAPITAL LP	Industrial	Fixed Income	127.35	0.00	127.35	nan	4.81	4.00	3.84
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	127.35	0.00	127.35	nan	4.19	2.70	1.79
GEORGIA POWER COMPANY	Utility	Fixed Income	127.35	0.00	127.35	nan	4.07	2.65	3.68
GILEAD SCIENCES INC	Industrial	Fixed Income	127.35	0.00	127.35	BMDWCG6	5.12	2.60	11.69
HALLIBURTON COMPANY	Industrial	Fixed Income	127.35	0.00	127.35	BJJRL90	4.35	2.92	4.05
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	127.35	0.00	127.35	BK5HXN9	4.24	2.80	3.60
JOHNSON & JOHNSON	Industrial	Fixed Income	127.35	0.00	127.35	BMGYMV4	4.90	2.10	12.05
LOWES COMPANIES INC	Industrial	Fixed Income	127.35	0.00	127.35	BMGCHK2	5.77	4.45	15.86
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	127.35	0.00	127.35	BLCVM90	4.03	2.48	1.55
NUTRIEN LTD	Industrial	Fixed Income	127.35	0.00	127.35	nan	4.11	4.90	2.31
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	127.35	0.00	127.35	B6VMZ67	5.34	4.38	10.93
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	127.35	0.00	127.35	nan	4.38	1.95	5.63
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	127.35	0.00	127.35	nan	5.37	6.13	4.06
SOUTHERN COMPANY (THE)	Utility	Fixed Income	127.35	0.00	127.35	BQB6DF4	4.95	4.85	7.47
T-MOBILE USA INC	Industrial	Fixed Income	127.35	0.00	127.35	BN4P5S4	5.75	6.00	13.61
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	127.35	0.00	127.35	nan	4.61	4.72	7.20
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	127.35	0.00	127.35	BDFLJP6	5.55	5.01	13.00
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	126.86	0.00	126.86	nan	3.73	4.13	4.14
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	126.86	0.00	126.86	nan	4.89	5.30	6.74
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	126.86	0.00	126.86	nan	4.17	2.13	4.12
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	126.86	0.00	126.86	nan	4.25	6.07	2.50
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	126.86	0.00	126.86	nan	4.69	4.90	6.89
OTIS WORLDWIDE CORP	Industrial	Fixed Income	126.86	0.00	126.86	BKP3SZ4	5.31	3.11	10.90
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	126.86	0.00	126.86	BS47SR5	5.60	6.65	4.53
PACIFICORP	Utility	Fixed Income	126.86	0.00	126.86	nan	4.45	5.30	4.61
PEPSICO INC	Industrial	Fixed Income	126.86	0.00	126.86	nan	5.33	5.25	14.51
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	126.86	0.00	126.86	BSHZYC3	5.42	4.25	12.17
QUANTA SERVICES INC.	Industrial	Fixed Income	126.86	0.00	126.86	nan	4.34	2.90	4.56
CITIZENS BANK NA	Financial Institutions	Fixed Income	126.86	0.00	126.86	nan	4.84	4.58	1.73
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	126.86	0.00	126.86	BYVQW75	4.04	3.00	1.23
RYDER SYSTEM INC MTN	Industrial	Fixed Income	126.86	0.00	126.86	BRJX0S6	4.80	6.60	6.26
WILLIAMS COMPANIES INC	Industrial	Fixed Income	126.86	0.00	126.86	nan	4.43	3.50	4.54
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	126.86	0.00	126.86	BP0R2M1	5.35	6.85	2.84
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	126.86	0.00	126.86	BHQ9BM8	4.11	4.30	2.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	126.86	0.00	126.86	nan	4.13	2.75	1.23
ATMOS ENERGY CORPORATION	Utility	Fixed Income	126.86	0.00	126.86	BF4SN38	3.84	3.00	1.61
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	126.86	0.00	126.86	nan	3.82	4.90	1.31
BROWN & BROWN INC	Financial Institutions	Fixed Income	126.86	0.00	126.86	nan	5.82	4.95	13.82
CIGNA GROUP	Industrial	Fixed Income	126.86	0.00	126.86	nan	5.53	6.13	10.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	126.86	0.00	126.86	nan	3.80	5.00	1.50
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	126.86	0.00	126.86	nan	3.99	3.35	3.24
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	126.86	0.00	126.86	nan	3.76	4.90	1.58
DOLLAR GENERAL CORP	Industrial	Fixed Income	126.86	0.00	126.86	BMCBVG7	4.46	3.50	4.09
ENTERGY LOUISIANA LLC	Utility	Fixed Income	126.86	0.00	126.86	nan	5.57	4.20	13.59
FNMA 30YR	MBS Pass-Through	Fixed Income	126.86	0.00	126.86	nan	4.46	4.50	4.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	126.86	0.00	126.86	nan	4.02	2.00	3.51
INGERSOLL RAND INC	Industrial	Fixed Income	126.86	0.00	126.86	nan	4.80	5.45	6.80
KENVUE INC	Industrial	Fixed Income	126.86	0.00	126.86	nan	5.36	5.10	11.34
ANALOG DEVICES INC	Industrial	Fixed Income	126.37	0.00	126.37	BPBK6M7	5.38	2.95	15.85
APPLIED MATERIALS INC	Industrial	Fixed Income	126.37	0.00	126.37	B450GW6	5.19	5.85	10.23
BAT CAPITAL CORP	Industrial	Fixed Income	126.37	0.00	126.37	nan	4.73	5.35	5.67
BEST BUY CO INC	Industrial	Fixed Income	126.37	0.00	126.37	BLFKCH2	4.55	1.95	4.65
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	126.37	0.00	126.37	B9ND462	4.89	4.25	11.82
CCCIT_07-A3 A3	ABS	Fixed Income	126.37	0.00	126.37	B233ZG0	4.89	6.15	8.34
EMERSON ELECTRIC CO	Industrial	Fixed Income	126.37	0.00	126.37	BMDWPV2	3.80	1.80	1.94
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	126.37	0.00	126.37	BYWF668	7.15	5.38	2.06
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	126.37	0.00	126.37	nan	4.35	4.63	6.75
FNMA 30YR	MBS Pass-Through	Fixed Income	126.37	0.00	126.37	nan	4.57	3.50	5.65
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	126.37	0.00	126.37	BMTD0M5	4.56	3.40	4.22
JPMCC_19-COR4 A5	CMBS	Fixed Income	126.37	0.00	126.37	nan	5.18	4.03	2.99
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	126.37	0.00	126.37	BZ4V7B3	5.03	5.00	7.57
MARATHON PETROLEUM CORP	Industrial	Fixed Income	126.37	0.00	126.37	BK203R5	4.12	3.80	2.34
MERCK & CO INC	Industrial	Fixed Income	126.37	0.00	126.37	BMBQJZ8	5.40	2.45	15.93
MICRON TECHNOLOGY INC	Industrial	Fixed Income	126.37	0.00	126.37	nan	4.06	5.38	2.29
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	126.37	0.00	126.37	nan	4.40	5.67	2.39
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	126.37	0.00	126.37	nan	4.53	4.90	4.14
OWENS CORNING	Industrial	Fixed Income	126.37	0.00	126.37	nan	4.30	3.95	3.52
PEPSICO INC	Industrial	Fixed Income	126.37	0.00	126.37	nan	4.73	5.00	7.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	126.37	0.00	126.37	nan	4.15	4.88	3.05
PROGRESS ENERGY INC	Utility	Fixed Income	126.37	0.00	126.37	2747822	4.49	7.75	4.46
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	126.37	0.00	126.37	2317894	5.31	6.00	6.43
SOUTHERN COMPANY (THE)	Utility	Fixed Income	126.37	0.00	126.37	nan	4.03	5.11	1.71
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	126.37	0.00	126.37	nan	4.86	5.30	6.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	126.37	0.00	126.37	nan	4.07	5.05	3.22
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	125.87	0.00	125.87	nan	4.69	5.38	5.16
AMPHENOL CORPORATION	Industrial	Fixed Income	125.87	0.00	125.87	BJ1STV9	4.04	4.35	3.30
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	125.87	0.00	125.87	BKRLV57	4.64	2.90	4.08
BROADCOM INC	Industrial	Fixed Income	125.87	0.00	125.87	nan	4.18	5.05	3.93
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	125.87	0.00	125.87	nan	4.22	4.20	3.59
CSX CORP	Industrial	Fixed Income	125.87	0.00	125.87	B3LFCL9	5.16	6.22	9.56
CVS HEALTH CORP	Industrial	Fixed Income	125.87	0.00	125.87	BH458J4	5.85	5.30	11.11
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	125.87	0.00	125.87	BFM2GZ5	4.04	4.00	2.46
CONOCOPHILLIPS CO	Industrial	Fixed Income	125.87	0.00	125.87	nan	4.39	4.85	5.32
DTE ELECTRIC COMPANY	Utility	Fixed Income	125.87	0.00	125.87	nan	3.96	1.90	2.39
DICKS SPORTING GOODS INC	Industrial	Fixed Income	125.87	0.00	125.87	nan	4.67	3.15	5.54
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	125.87	0.00	125.87	BT8P849	5.62	5.55	14.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.87	0.00	125.87	nan	5.01	5.00	5.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	125.87	0.00	125.87	nan	5.11	6.00	3.27
GLP CAPITAL LP	Industrial	Fixed Income	125.87	0.00	125.87	BPNXM93	5.14	3.25	5.50
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	125.87	0.00	125.87	nan	4.17	5.25	2.50
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	125.87	0.00	125.87	nan	4.49	4.86	2.30
INTEL CORPORATION	Industrial	Fixed Income	125.87	0.00	125.87	BL59332	5.63	2.80	11.81
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	125.87	0.00	125.87	B8J5PR3	5.36	4.00	11.44
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	125.87	0.00	125.87	BZ8V957	5.37	3.84	13.04
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	125.87	0.00	125.87	nan	5.40	5.50	6.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	125.87	0.00	125.87	nan	4.79	5.05	7.42
OTIS WORLDWIDE CORP	Industrial	Fixed Income	125.87	0.00	125.87	nan	4.06	5.25	2.62
OWENS CORNING	Industrial	Fixed Income	125.87	0.00	125.87	BF1X5B8	5.69	4.30	13.01
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	125.87	0.00	125.87	BYWJV76	6.90	4.50	1.74
STARBUCKS CORPORATION	Industrial	Fixed Income	125.87	0.00	125.87	BL739D4	4.23	2.25	4.14
TJX COMPANIES INC	Industrial	Fixed Income	125.87	0.00	125.87	BM62Z31	4.06	3.88	4.03
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	125.87	0.00	125.87	nan	4.47	4.70	6.04
WEYERHAEUSER COMPANY	Industrial	Fixed Income	125.87	0.00	125.87	2023964	4.72	7.38	5.19
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	125.87	0.00	125.87	nan	4.85	5.20	7.09
AON GLOBAL LTD	Financial Institutions	Fixed Income	125.38	0.00	125.38	BMQXLP8	5.59	4.60	11.79
AMDOCS LTD	Industrial	Fixed Income	125.38	0.00	125.38	nan	4.47	2.54	4.30
APPLOVIN CORP	Industrial	Fixed Income	125.38	0.00	125.38	nan	5.09	5.50	7.03
BBCMS_22-C18 A5	CMBS	Fixed Income	125.38	0.00	125.38	nan	4.71	5.71	5.76
CBRE SERVICES INC	Industrial	Fixed Income	125.38	0.00	125.38	nan	4.97	5.95	6.86
CSX CORP	Industrial	Fixed Income	125.38	0.00	125.38	BYMPHS7	5.43	3.80	13.17
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	125.38	0.00	125.38	nan	4.46	4.63	3.55
CATERPILLAR INC	Industrial	Fixed Income	125.38	0.00	125.38	nan	3.96	2.60	3.70
CONSTELLATION BRANDS INC	Industrial	Fixed Income	125.38	0.00	125.38	nan	4.03	4.35	1.50
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	125.38	0.00	125.38	nan	4.14	4.55	4.11
DIAGEO CAPITAL PLC	Industrial	Fixed Income	125.38	0.00	125.38	B1FN4V9	4.83	5.88	8.17
WALT DISNEY CO	Industrial	Fixed Income	125.38	0.00	125.38	nan	3.86	3.38	1.06
GILEAD SCIENCES INC	Industrial	Fixed Income	125.38	0.00	125.38	nan	5.53	5.60	15.56
HOME DEPOT INC	Industrial	Fixed Income	125.38	0.00	125.38	nan	3.98	4.90	3.15
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	125.38	0.00	125.38	BF0CG80	5.50	4.25	13.24
MASTERCARD INC	Industrial	Fixed Income	125.38	0.00	125.38	nan	4.25	4.35	5.39
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	125.38	0.00	125.38	BN7B2Q6	6.16	6.70	12.94
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	125.38	0.00	125.38	nan	4.38	5.00	2.43
PEPSICO INC	Industrial	Fixed Income	125.38	0.00	125.38	nan	3.94	4.10	3.01
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	125.38	0.00	125.38	BMMB383	5.43	4.60	11.79
RYDER SYSTEM INC MTN	Industrial	Fixed Income	125.38	0.00	125.38	nan	4.07	5.65	2.22
TARGA RESOURCES CORP	Industrial	Fixed Income	125.38	0.00	125.38	nan	5.29	5.65	7.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	125.38	0.00	125.38	BGNBYW1	5.61	5.10	13.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	125.38	0.00	125.38	BD9GGR8	3.94	3.38	1.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	125.38	0.00	125.38	BD9GGT0	5.57	4.25	12.88
AT&T INC	Industrial	Fixed Income	124.89	0.00	124.89	BBNC4H4	5.66	4.35	12.26
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	124.89	0.00	124.89	nan	6.51	6.95	3.69
BANK_17-BNK8 A3	CMBS	Fixed Income	124.89	0.00	124.89	nan	4.39	3.23	1.61
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	124.89	0.00	124.89	BD00GW4	5.27	5.15	11.49
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.89	0.00	124.89	nan	4.05	3.00	3.63
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	124.89	0.00	124.89	nan	4.11	2.25	1.27
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	124.89	0.00	124.89	nan	5.44	5.30	14.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	124.89	0.00	124.89	BWWD1B8	4.65	3.00	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	124.89	0.00	124.89	nan	4.72	2.50	6.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	124.89	0.00	124.89	nan	4.48	5.00	4.43
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	124.89	0.00	124.89	nan	5.57	4.90	14.06
KELLANOVA	Industrial	Fixed Income	124.89	0.00	124.89	BD390Q0	3.94	3.40	1.98
ELI LILLY AND COMPANY	Industrial	Fixed Income	124.89	0.00	124.89	nan	5.33	5.50	14.54
MASTERCARD INC	Industrial	Fixed Income	124.89	0.00	124.89	nan	4.54	4.55	7.42
MCKESSON CORP	Industrial	Fixed Income	124.89	0.00	124.89	nan	4.19	4.65	4.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	124.89	0.00	124.89	nan	4.68	4.32	5.51
MOODYS CORPORATION	Industrial	Fixed Income	124.89	0.00	124.89	BFZYRJ9	4.05	4.25	3.04
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	124.89	0.00	124.89	B3TZ6C0	5.65	5.88	11.03
ORACLE CORPORATION	Industrial	Fixed Income	124.89	0.00	124.89	nan	4.15	4.50	2.37
PROCTER & GAMBLE CO	Industrial	Fixed Income	124.89	0.00	124.89	nan	3.94	4.05	4.06
QUALCOMM INCORPORATED	Industrial	Fixed Income	124.89	0.00	124.89	nan	4.21	4.25	5.63
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	124.89	0.00	124.89	BJ5SCG1	4.28	3.60	3.21
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	124.89	0.00	124.89	nan	4.32	4.88	1.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	124.89	0.00	124.89	nan	4.18	2.55	4.00
UBER TECHNOLOGIES INC	Industrial	Fixed Income	124.89	0.00	124.89	nan	4.88	4.80	7.80
VALERO ENERGY CORPORATION	Industrial	Fixed Income	124.89	0.00	124.89	BLGTT55	5.91	3.65	14.42
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	124.39	0.00	124.39	2292935	4.07	6.38	2.71
BBCMS_21-C11 A5	CMBS	Fixed Income	124.39	0.00	124.39	nan	4.58	2.32	5.31
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	124.39	0.00	124.39	nan	4.66	2.34	5.71
CSX CORP	Industrial	Fixed Income	124.39	0.00	124.39	BNDW393	5.48	4.50	14.33
CUMMINS INC	Industrial	Fixed Income	124.39	0.00	124.39	nan	4.83	5.30	7.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	124.39	0.00	124.39	nan	5.61	5.70	14.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.39	0.00	124.39	nan	4.66	5.00	4.77
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	124.39	0.00	124.39	BF16ND5	3.85	2.63	2.00
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	124.39	0.00	124.39	nan	5.45	3.24	15.48
HOME DEPOT INC	Industrial	Fixed Income	124.39	0.00	124.39	nan	4.28	1.88	5.50
HART_25-B A3	ABS	Fixed Income	124.39	0.00	124.39	nan	3.92	4.36	1.89
JDOT_24-A A3	ABS	Fixed Income	124.39	0.00	124.39	nan	4.02	4.96	1.03
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	124.39	0.00	124.39	BMF74Z2	5.94	3.38	10.96
MPLX LP	Industrial	Fixed Income	124.39	0.00	124.39	nan	4.62	4.80	4.65
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	124.39	0.00	124.39	BMJ6RW3	5.38	5.15	11.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	124.39	0.00	124.39	nan	5.34	6.00	7.39
REPUBLIC SERVICES INC	Industrial	Fixed Income	124.39	0.00	124.39	nan	4.22	1.45	5.04
REPUBLIC SERVICES INC	Industrial	Fixed Income	124.39	0.00	124.39	BN7K9J5	4.60	5.00	6.88
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	124.39	0.00	124.39	nan	4.33	4.52	1.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	124.39	0.00	124.39	nan	4.63	5.64	2.37
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	124.39	0.00	124.39	BSWTGC4	4.72	5.15	4.96
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	124.39	0.00	124.39	B8C1VQ9	5.74	6.58	9.16
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	123.90	0.00	123.90	BDSFRM8	5.51	4.20	12.95
AMAZON.COM INC	Industrial	Fixed Income	123.90	0.00	123.90	nan	3.69	1.20	1.61
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	123.90	0.00	123.90	nan	6.37	3.88	1.12
Andrew Mellon Foundation	Financial Institutions	Fixed Income	123.90	0.00	123.90	nan	3.78	0.95	1.77
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	123.90	0.00	123.90	BYMLCL3	4.86	4.70	8.01
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	123.90	0.00	123.90	BMVCBP0	3.88	1.05	0.99
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	123.90	0.00	123.90	nan	4.41	4.40	1.82
CVS HEALTH CORP	Industrial	Fixed Income	123.90	0.00	123.90	BQ0MLF9	6.09	6.00	14.44
CLOROX COMPANY	Industrial	Fixed Income	123.90	0.00	123.90	BF0KYZ7	3.94	3.10	1.90
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	123.90	0.00	123.90	nan	4.60	5.37	2.08
DOMINION ENERGY INC	Utility	Fixed Income	123.90	0.00	123.90	BG43JQ5	4.15	4.25	2.45
EVERSOURCE ENERGY	Utility	Fixed Income	123.90	0.00	123.90	nan	5.06	5.95	6.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	123.90	0.00	123.90	nan	4.71	5.00	4.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	123.90	0.00	123.90	nan	4.74	3.00	6.30
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	123.90	0.00	123.90	nan	4.66	3.38	3.80
INGERSOLL RAND INC	Industrial	Fixed Income	123.90	0.00	123.90	nan	4.12	5.20	1.58
INGREDION INC	Industrial	Fixed Income	123.90	0.00	123.90	nan	4.37	2.90	4.23
INTEL CORPORATION	Industrial	Fixed Income	123.90	0.00	123.90	nan	4.86	5.15	6.72
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	123.90	0.00	123.90	nan	5.01	4.90	5.70
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	123.90	0.00	123.90	nan	4.77	5.67	5.71
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	123.90	0.00	123.90	nan	4.90	5.59	6.84
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	123.90	0.00	123.90	BD24YZ3	6.01	3.95	13.07
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	123.90	0.00	123.90	B757MN1	5.32	4.75	11.10
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	123.90	0.00	123.90	nan	5.28	2.49	16.24
ROYALTY PHARMA PLC	Industrial	Fixed Income	123.90	0.00	123.90	nan	5.81	3.55	14.48
SEMPRA	Utility	Fixed Income	123.90	0.00	123.90	nan	4.81	5.50	6.28
STATE STREET CORP	Financial Institutions	Fixed Income	123.90	0.00	123.90	BH31XH6	4.29	4.14	3.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	123.90	0.00	123.90	BGSJG46	4.04	4.31	2.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	123.90	0.00	123.90	nan	4.46	2.22	5.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	123.90	0.00	123.90	nan	4.07	5.80	2.52
TYSON FOODS INC	Industrial	Fixed Income	123.90	0.00	123.90	nan	4.30	5.40	3.11
UNUM GROUP	Financial Institutions	Fixed Income	123.90	0.00	123.90	B89QQ28	5.73	5.75	10.62
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	123.90	0.00	123.90	nan	5.63	5.45	13.98
XCEL ENERGY INC	Utility	Fixed Income	123.90	0.00	123.90	BYW4D97	4.15	3.35	1.10
SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	123.78	0.00	-14,876.22	nan	-0.88	3.32	4.07
HESS CORPORATION	Industrial	Fixed Income	123.41	0.00	123.41	2517638	4.15	7.88	3.46
ANALOG DEVICES INC	Industrial	Fixed Income	123.41	0.00	123.41	nan	3.94	4.25	2.49
ARROW ELECTRONICS INC	Industrial	Fixed Income	123.41	0.00	123.41	BZ4DLS4	4.38	3.88	2.12
BROADCOM INC	Industrial	Fixed Income	123.41	0.00	123.41	nan	3.97	4.80	2.31
CSX CORP	Industrial	Fixed Income	123.41	0.00	123.41	BD6D9N9	5.47	4.30	13.43
FHMS_K514 A2	CMBS	Fixed Income	123.41	0.00	123.41	nan	3.95	4.57	2.82
FORTINET INC	Industrial	Fixed Income	123.41	0.00	123.41	BMHWKD5	4.41	2.20	5.02
FREEPORT-MCMORAN INC	Industrial	Fixed Income	123.41	0.00	123.41	BK9Z6T6	4.83	5.25	3.48
GILEAD SCIENCES INC	Industrial	Fixed Income	123.41	0.00	123.41	nan	4.08	4.80	3.64
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	123.41	0.00	123.41	nan	5.51	5.74	7.49
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	123.41	0.00	123.41	nan	5.37	5.25	11.52
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	123.41	0.00	123.41	nan	3.72	1.05	1.89
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	123.41	0.00	123.41	BKTSH36	6.23	4.20	13.11
MCKESSON CORP	Industrial	Fixed Income	123.41	0.00	123.41	nan	4.83	5.25	7.41
ORACLE CORPORATION	Industrial	Fixed Income	123.41	0.00	123.41	BWTM345	4.39	3.25	4.16
PHILLIPS 66	Industrial	Fixed Income	123.41	0.00	123.41	BNM6J09	5.81	3.30	15.14
PROLOGIS LP	Financial Institutions	Fixed Income	123.41	0.00	123.41	nan	4.70	5.13	6.64
ROYALTY PHARMA PLC	Industrial	Fixed Income	123.41	0.00	123.41	nan	4.38	5.15	3.50
STARBUCKS CORPORATION	Industrial	Fixed Income	123.41	0.00	123.41	BDVLF41	4.00	3.50	2.27
SUNCOR ENERGY INC	Industrial	Fixed Income	123.41	0.00	123.41	BD5W818	5.94	4.00	13.04
AEGON LTD	Financial Institutions	Fixed Income	122.91	0.00	122.91	BF1B9L0	7.55	5.50	2.14
AETNA INC	Financial Institutions	Fixed Income	122.91	0.00	122.91	B29T2H2	5.54	6.75	8.31
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	122.91	0.00	122.91	nan	5.65	6.20	5.27
BOARDWALK PIPELINES LP	Industrial	Fixed Income	122.91	0.00	122.91	BJTJG91	4.35	4.80	3.19
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	122.91	0.00	122.91	BF47012	4.09	3.45	1.77
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	122.91	0.00	122.91	nan	5.68	5.85	7.56
CONSTELLATION BRANDS INC	Industrial	Fixed Income	122.91	0.00	122.91	nan	4.41	2.88	4.15
ECOLAB INC	Industrial	Fixed Income	122.91	0.00	122.91	BPKC1L8	5.31	2.70	16.11
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	122.91	0.00	122.91	nan	3.97	4.30	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	122.91	0.00	122.91	nan	4.59	3.50	5.67
FEDEX CORP	Industrial	Fixed Income	122.91	0.00	122.91	BKQNBH6	5.79	5.25	13.01
FISERV INC	Industrial	Fixed Income	122.91	0.00	122.91	nan	4.50	5.35	4.69
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	122.91	0.00	122.91	nan	3.70	3.50	1.43
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	122.91	0.00	122.91	B83RFB9	5.14	4.88	10.87
JBS USA LUX SA	Industrial	Fixed Income	122.91	0.00	122.91	990XAQ9	5.98	4.38	13.94
ELI LILLY AND COMPANY	Industrial	Fixed Income	122.91	0.00	122.91	BSNZ687	4.26	4.90	5.39
METLIFE INC	Financial Institutions	Fixed Income	122.91	0.00	122.91	BYQ29M2	5.26	4.60	12.59
PFIZER INC	Industrial	Fixed Income	122.91	0.00	122.91	BJR2186	5.07	3.90	10.09
SANDS CHINA LTD	Industrial	Fixed Income	122.91	0.00	122.91	BMG4KR6	4.72	4.38	4.14
TARGA RESOURCES CORP	Industrial	Fixed Income	122.91	0.00	122.91	nan	6.06	6.13	13.17
TARGA RESOURCES CORP	Industrial	Fixed Income	122.91	0.00	122.91	nan	4.49	4.90	4.34
TAOT_25-C A3	ABS	Fixed Income	122.91	0.00	122.91	nan	4.00	4.11	2.09
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	122.91	0.00	122.91	nan	3.98	4.60	1.43
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	122.91	0.00	122.91	BYM0W21	5.63	4.67	14.81
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	122.42	0.00	122.42	nan	4.77	5.63	6.02
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	122.42	0.00	122.42	nan	4.45	3.99	1.59
BARCLAYS PLC	Financial Institutions	Fixed Income	122.42	0.00	122.42	BMTYMK0	5.69	3.81	10.97
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	122.42	0.00	122.42	nan	5.00	6.35	6.37
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	122.42	0.00	122.42	BYXD4B2	5.40	4.13	13.24
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	122.42	0.00	122.42	BMT6MG2	4.21	1.63	4.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	122.42	0.00	122.42	nan	4.59	5.05	6.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	122.42	0.00	122.42	nan	4.77	3.00	5.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122.42	0.00	122.42	nan	5.03	6.00	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	122.42	0.00	122.42	nan	4.70	4.50	5.07
GLOBAL PAYMENTS INC	Industrial	Fixed Income	122.42	0.00	122.42	nan	4.88	2.90	5.41
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	122.42	0.00	122.42	nan	4.30	5.25	4.83
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	122.42	0.00	122.42	nan	4.44	5.00	5.37
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	122.42	0.00	122.42	nan	4.92	3.13	5.39
KEYCORP MTN	Financial Institutions	Fixed Income	122.42	0.00	122.42	BDFWYY3	4.15	4.10	2.37
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	122.42	0.00	122.42	B4KRMH9	5.58	6.50	9.25
LOWES COMPANIES INC	Industrial	Fixed Income	122.42	0.00	122.42	nan	4.00	3.35	1.43
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	122.42	0.00	122.42	BJ2NYM9	5.07	4.75	9.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	122.42	0.00	122.42	BLHLTT4	4.21	2.50	4.13
MASCO CORP	Industrial	Fixed Income	122.42	0.00	122.42	nan	4.18	1.50	2.27
MASTERCARD INC	Industrial	Fixed Income	122.42	0.00	122.42	BF51819	3.78	3.50	2.26
MERCK & CO INC	Industrial	Fixed Income	122.42	0.00	122.42	nan	3.79	4.05	2.42
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	122.42	0.00	122.42	BF52DS4	5.64	4.26	13.02
ORACLE CORPORATION	Industrial	Fixed Income	122.42	0.00	122.42	nan	4.30	4.65	4.02
REPUBLIC SERVICES INC	Industrial	Fixed Income	122.42	0.00	122.42	BYZM730	3.92	3.38	1.98
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	122.42	0.00	122.42	nan	3.98	1.38	1.24
J M SMUCKER CO	Industrial	Fixed Income	122.42	0.00	122.42	BQT1N84	5.72	6.50	13.26
STARBUCKS CORPORATION	Industrial	Fixed Income	122.42	0.00	122.42	nan	4.07	4.85	1.28
TELUS CORP	Industrial	Fixed Income	122.42	0.00	122.42	BF04ZQ7	4.13	3.70	1.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	122.42	0.00	122.42	BMGJVK1	4.00	4.45	4.03
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	122.42	0.00	122.42	nan	4.99	5.41	5.64
BEST BUY CO INC	Industrial	Fixed Income	121.92	0.00	121.92	BFZFBR8	4.18	4.45	2.77
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	121.92	0.00	121.92	nan	4.80	2.85	2.81
CVS HEALTH CORP	Industrial	Fixed Income	121.92	0.00	121.92	BYPFCH8	5.14	4.88	7.60
COTERRA ENERGY INC	Industrial	Fixed Income	121.92	0.00	121.92	nan	4.41	4.38	3.15
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	121.92	0.00	121.92	BL63TW4	4.68	1.85	6.30
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	121.92	0.00	121.92	BQ1KVT6	5.82	4.25	14.28
DUKE ENERGY CORP	Utility	Fixed Income	121.92	0.00	121.92	nan	4.84	5.45	6.80
DUKE ENERGY CORP	Utility	Fixed Income	121.92	0.00	121.92	nan	5.00	4.95	7.74
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	121.92	0.00	121.92	nan	4.27	3.00	3.76
EDISON INTERNATIONAL	Utility	Fixed Income	121.92	0.00	121.92	BF28Y93	4.86	4.13	2.28
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	121.92	0.00	121.92	nan	4.18	4.50	5.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	121.92	0.00	121.92	nan	4.62	3.50	5.86
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	121.92	0.00	121.92	nan	4.58	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	121.92	0.00	121.92	nan	4.55	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	121.92	0.00	121.92	nan	4.63	4.00	5.69
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	121.92	0.00	121.92	nan	4.04	2.00	3.75
FLEX LTD	Industrial	Fixed Income	121.92	0.00	121.92	nan	4.54	4.88	4.01
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	121.92	0.00	121.92	nan	4.49	4.80	6.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	121.92	0.00	121.92	nan	4.72	5.00	5.08
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	121.92	0.00	121.92	nan	4.78	5.75	4.54
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	121.92	0.00	121.92	nan	4.30	5.05	2.32
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	121.92	0.00	121.92	nan	4.27	2.13	2.97
KLA CORP	Industrial	Fixed Income	121.92	0.00	121.92	nan	4.36	4.65	5.71
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	121.92	0.00	121.92	BK54437	6.17	3.63	14.30
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	121.92	0.00	121.92	nan	5.14	5.63	6.03
LAZARD GROUP LLC	Financial Institutions	Fixed Income	121.92	0.00	121.92	BGKLMY2	4.30	4.50	2.73
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	121.92	0.00	121.92	B1LBS59	4.77	6.15	8.04
MDC HOLDINGS INC	Industrial	Fixed Income	121.92	0.00	121.92	B82D1T8	6.43	6.00	10.34
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	121.92	0.00	121.92	BDFJZR4	4.23	3.40	1.77
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	121.92	0.00	121.92	nan	4.11	5.75	1.06
PACIFICORP	Utility	Fixed Income	121.92	0.00	121.92	nan	4.26	5.10	3.04
PAYCHEX INC	Industrial	Fixed Income	121.92	0.00	121.92	nan	4.38	5.10	3.92
PFIZER INC	Industrial	Fixed Income	121.92	0.00	121.92	BYZFHL7	5.03	4.10	9.74
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	121.92	0.00	121.92	nan	4.32	2.13	4.35
PROCTER & GAMBLE CO	Industrial	Fixed Income	121.92	0.00	121.92	B1THZH0	4.53	5.55	8.51
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	121.92	0.00	121.92	BMF9DQ2	5.41	5.00	14.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	121.92	0.00	121.92	BZ0X5W0	5.56	4.20	13.00
VALE OVERSEAS LIMITED	Industrial	Fixed Income	121.92	0.00	121.92	B1HMKF0	5.37	6.88	7.77
WALMART INC	Industrial	Fixed Income	121.92	0.00	121.92	BPMQ8D9	5.21	4.50	14.78
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	121.92	0.00	121.92	nan	4.81	4.99	5.51
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	121.92	0.00	121.92	nan	4.29	4.75	3.88
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	121.92	0.00	121.92	nan	5.80	5.85	14.14
AFLAC INCORPORATED	Financial Institutions	Fixed Income	121.43	0.00	121.43	BGYTGT5	5.52	4.75	13.28
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	121.43	0.00	121.43	BLDCKL0	4.27	6.45	1.40
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	121.43	0.00	121.43	BDDW8L0	4.11	4.01	1.14
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	121.43	0.00	121.43	nan	4.69	2.15	5.78
COMCAST CORPORATION	Industrial	Fixed Income	121.43	0.00	121.43	B7TGGL0	5.49	4.65	11.12
EATON CORPORATION	Industrial	Fixed Income	121.43	0.00	121.43	BD5WHZ5	3.77	3.10	1.86
EQUINIX INC	Industrial	Fixed Income	121.43	0.00	121.43	nan	4.44	2.50	5.07
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	121.43	0.00	121.43	BM9XD71	5.67	3.13	15.30
EXELON CORPORATION	Utility	Fixed Income	121.43	0.00	121.43	nan	4.07	2.75	1.39
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	121.43	0.00	121.43	nan	4.51	2.55	5.11
GENERAL MOTORS CO	Industrial	Fixed Income	121.43	0.00	121.43	BD93Q91	6.07	5.40	12.47
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	121.43	0.00	121.43	B00LW39	4.56	5.38	6.68
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	121.43	0.00	121.43	nan	4.07	4.05	1.84
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	121.43	0.00	121.43	nan	4.02	2.63	1.40
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	121.43	0.00	121.43	B3NRLF0	5.56	5.72	10.54
ORIX CORPORATION	Financial Institutions	Fixed Income	121.43	0.00	121.43	BDFG100	4.13	3.70	1.69
OVINTIV INC	Industrial	Fixed Income	121.43	0.00	121.43	nan	5.37	6.25	6.08
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	121.43	0.00	121.43	nan	5.74	3.30	10.90
PUGET SOUND ENERGY INC	Utility	Fixed Income	121.43	0.00	121.43	nan	5.62	5.60	14.37
RPM INTERNATIONAL INC	Industrial	Fixed Income	121.43	0.00	121.43	BF01Y27	4.09	3.75	1.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	121.43	0.00	121.43	nan	5.29	5.45	7.26
STATE STREET CORP	Financial Institutions	Fixed Income	121.43	0.00	121.43	nan	4.70	4.82	6.05
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	121.43	0.00	121.43	BDG0747	3.79	3.67	2.60
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	121.43	0.00	121.43	nan	4.93	4.90	7.76
AGL CAPITAL CORPORATION	Utility	Fixed Income	120.94	0.00	120.94	B7LBBQ3	5.48	5.88	10.15
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	120.94	0.00	120.94	nan	4.15	4.55	2.30
CAMPBELLS CO	Industrial	Fixed Income	120.94	0.00	120.94	BF8RYH2	5.70	4.80	13.00
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	120.94	0.00	120.94	BFXYCV8	3.96	3.80	2.42
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	120.94	0.00	120.94	BK8M6J8	4.01	2.80	3.52
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	120.94	0.00	120.94	BYZMHH4	3.89	3.80	2.59
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	120.94	0.00	120.94	nan	5.44	5.15	14.07
FNMA 15YR	MBS Pass-Through	Fixed Income	120.94	0.00	120.94	nan	4.06	3.00	2.29
HCA INC	Industrial	Fixed Income	120.94	0.00	120.94	nan	6.06	6.10	14.81
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	120.94	0.00	120.94	B8Q8QF0	4.76	3.20	12.31
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	120.94	0.00	120.94	B0X7DF3	5.41	6.25	7.52
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	120.94	0.00	120.94	nan	4.81	5.35	6.78
ELI LILLY AND COMPANY	Industrial	Fixed Income	120.94	0.00	120.94	B1TZD36	4.69	5.55	8.51
MERCK & CO INC	Industrial	Fixed Income	120.94	0.00	120.94	nan	5.32	4.90	11.69
MICRON TECHNOLOGY INC	Industrial	Fixed Income	120.94	0.00	120.94	BJH5486	4.32	5.33	3.01
PAYCHEX INC	Industrial	Fixed Income	120.94	0.00	120.94	nan	4.96	5.60	7.19
PHILLIPS 66 CO	Industrial	Fixed Income	120.94	0.00	120.94	nan	4.09	3.55	0.96
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	120.94	0.00	120.94	BJR4FP7	4.21	3.50	3.34
BOOKING HOLDINGS INC	Industrial	Fixed Income	120.94	0.00	120.94	BF5KDT9	3.98	3.55	2.31
PUGET SOUND ENERGY INC	Utility	Fixed Income	120.94	0.00	120.94	BG1ZYW5	5.61	4.22	13.33
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	120.94	0.00	120.94	BJQW1S7	4.10	3.25	3.34
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	120.94	0.00	120.94	nan	4.05	4.63	4.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	120.94	0.00	120.94	nan	4.32	5.85	4.11
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	120.94	0.00	120.94	nan	5.29	5.40	11.31
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	120.94	0.00	120.94	nan	3.82	1.15	1.80
ALLEGION PLC	Industrial	Fixed Income	120.44	0.00	120.44	BJXDDM1	4.31	3.50	3.67
AMPHENOL CORPORATION	Industrial	Fixed Income	120.44	0.00	120.44	nan	4.32	2.20	5.45
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	120.44	0.00	120.44	nan	4.00	4.10	2.11
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	120.44	0.00	120.44	nan	5.04	3.25	10.65
FNMA 30YR	MBS Pass-Through	Fixed Income	120.44	0.00	120.44	nan	4.33	4.50	4.54
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.44	0.00	120.44	nan	4.02	2.50	3.67
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	120.44	0.00	120.44	nan	4.72	5.13	1.02
GMALT_25-1 A3	ABS	Fixed Income	120.44	0.00	120.44	nan	4.01	4.66	1.21
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	120.44	0.00	120.44	nan	4.62	5.35	3.73
GEORGIA POWER COMPANY	Utility	Fixed Income	120.44	0.00	120.44	nan	4.12	4.55	3.98
GEORGIA POWER COMPANY	Utility	Fixed Income	120.44	0.00	120.44	nan	5.50	5.50	14.59
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	120.44	0.00	120.44	BMTSDZ4	3.93	2.50	5.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	120.44	0.00	120.44	nan	4.01	1.63	4.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	120.44	0.00	120.44	nan	4.10	5.55	2.70
METLIFE INC	Financial Institutions	Fixed Income	120.44	0.00	120.44	2166450	4.33	6.50	5.72
MOODYS CORPORATION	Industrial	Fixed Income	120.44	0.00	120.44	nan	4.28	2.00	5.41
NISOURCE INC	Utility	Fixed Income	120.44	0.00	120.44	nan	4.90	5.35	6.78
PACIFICORP	Utility	Fixed Income	120.44	0.00	120.44	BL544T0	5.81	2.90	15.48
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	120.44	0.00	120.44	nan	5.38	5.60	12.89
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	120.44	0.00	120.44	BHNBYH3	4.14	4.20	3.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	120.44	0.00	120.44	nan	3.94	3.95	1.76
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	120.44	0.00	120.44	nan	4.99	5.90	5.47
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	120.44	0.00	120.44	nan	4.28	2.30	5.10
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	120.44	0.00	120.44	nan	4.41	5.85	1.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	120.44	0.00	120.44	BS6Z6Y0	5.42	5.84	11.36
UNILEVER CAPITAL CORP	Industrial	Fixed Income	120.44	0.00	120.44	nan	4.52	4.63	7.16
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	120.44	0.00	120.44	BDFZCC6	5.50	4.50	12.92
WALMART INC	Industrial	Fixed Income	120.44	0.00	120.44	B0J45R4	4.52	5.25	7.70
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	119.95	0.00	119.95	nan	4.28	6.75	1.96
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	119.95	0.00	119.95	nan	5.35	4.70	13.56
CIGNA GROUP	Industrial	Fixed Income	119.95	0.00	119.95	BL6BBD3	5.33	3.20	10.93
COMCAST CORPORATION	Industrial	Fixed Income	119.95	0.00	119.95	nan	4.47	4.95	5.50
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	119.95	0.00	119.95	BF58H79	3.75	2.80	1.84
ENERGY TRANSFER LP	Industrial	Fixed Income	119.95	0.00	119.95	BDHTRN2	4.19	4.20	1.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119.95	0.00	119.95	nan	4.63	3.00	6.04
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	119.95	0.00	119.95	nan	4.36	4.55	5.56
GNMA 30YR	MBS Pass-Through	Fixed Income	119.95	0.00	119.95	nan	4.95	4.00	5.21
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	119.95	0.00	119.95	nan	4.00	4.60	1.27
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	119.95	0.00	119.95	BN2BYX2	3.82	3.63	1.31
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	119.95	0.00	119.95	nan	3.99	4.65	2.19
ISRAEL (STATE OF)	Sovereign	Fixed Income	119.95	0.00	119.95	nan	6.21	4.50	16.13
JOHNSON & JOHNSON	Industrial	Fixed Income	119.95	0.00	119.95	2529611	3.80	6.95	3.42
MCKESSON CORP	Industrial	Fixed Income	119.95	0.00	119.95	BFWZ8C5	4.01	3.95	2.22
NATWEST GROUP PLC	Financial Institutions	Fixed Income	119.95	0.00	119.95	nan	4.41	5.58	1.33
ONEOK PARTNERS LP	Industrial	Fixed Income	119.95	0.00	119.95	B4MRWJ9	5.83	6.13	9.84
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	119.95	0.00	119.95	B3PR0Y0	5.21	6.75	9.42
SOUTHERN COMPANY (THE)	Utility	Fixed Income	119.95	0.00	119.95	nan	4.09	4.85	2.47
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	119.95	0.00	119.95	2521996	4.20	7.50	3.43
VONTIER CORP	Industrial	Fixed Income	119.95	0.00	119.95	nan	4.41	2.40	2.37
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	119.95	0.00	119.95	nan	5.02	5.50	7.33
WOART_25-C A3	ABS	Fixed Income	119.95	0.00	119.95	nan	3.91	0.00	2.25
SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	119.81	0.00	-19,880.19	nan	-0.25	3.66	0.34
ABBVIE INC	Industrial	Fixed Income	119.46	0.00	119.46	nan	5.44	5.60	14.47
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	119.46	0.00	119.46	nan	4.42	2.90	5.71
BMARK_18-B1 A5	CMBS	Fixed Income	119.46	0.00	119.46	nan	4.34	3.67	2.02
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	119.46	0.00	119.46	BN7GF39	5.43	3.30	15.37
CONOCOPHILLIPS CO	Industrial	Fixed Income	119.46	0.00	119.46	BSL17W8	5.45	4.30	12.14
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	119.46	0.00	119.46	nan	3.84	4.37	1.55
DOVER CORP	Industrial	Fixed Income	119.46	0.00	119.46	nan	4.20	2.95	3.74
EXELON CORPORATION	Utility	Fixed Income	119.46	0.00	119.46	nan	4.85	5.45	6.73
FNMA 15YR	MBS Pass-Through	Fixed Income	119.46	0.00	119.46	nan	3.94	3.50	2.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119.46	0.00	119.46	nan	4.79	3.00	6.02
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	119.46	0.00	119.46	nan	4.18	4.15	2.73
KINDER MORGAN INC	Industrial	Fixed Income	119.46	0.00	119.46	nan	4.05	1.75	1.07
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	119.46	0.00	119.46	nan	4.50	4.76	1.64
NXP BV	Industrial	Fixed Income	119.46	0.00	119.46	nan	4.28	5.55	2.82
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	119.46	0.00	119.46	BR30M10	4.09	4.13	0.97
TARGA RESOURCES CORP	Industrial	Fixed Income	119.46	0.00	119.46	nan	4.41	6.15	3.04
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	119.46	0.00	119.46	nan	4.05	2.65	3.96
WEYERHAEUSER COMPANY	Industrial	Fixed Income	119.46	0.00	119.46	B0141N0	4.04	6.95	1.85
AT&T INC	Industrial	Fixed Income	118.96	0.00	118.96	BD20MH9	5.49	6.00	9.82
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	118.96	0.00	118.96	BDT5NV8	4.49	5.00	1.58
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	118.96	0.00	118.96	nan	4.52	4.85	5.09
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	118.96	0.00	118.96	BL9BW37	4.35	2.90	3.93
COCA-COLA CO	Industrial	Fixed Income	118.96	0.00	118.96	nan	4.38	4.65	7.17
CUMMINS INC	Industrial	Fixed Income	118.96	0.00	118.96	BN0VC52	5.43	2.60	15.88
DEERE & CO	Industrial	Fixed Income	118.96	0.00	118.96	2761446	4.20	7.13	4.52
WALT DISNEY CO	Industrial	Fixed Income	118.96	0.00	118.96	BJQX544	5.26	5.40	11.47
EXXON MOBIL CORP	Industrial	Fixed Income	118.96	0.00	118.96	BW9RTS6	5.25	3.57	13.04
GILEAD SCIENCES INC	Industrial	Fixed Income	118.96	0.00	118.96	nan	4.50	5.25	6.39
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	118.96	0.00	118.96	nan	4.05	4.88	3.52
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	118.96	0.00	118.96	BJ7BRV8	4.82	4.38	12.19
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	118.96	0.00	118.96	BD06B61	3.94	3.30	1.26
LAM RESEARCH CORPORATION	Industrial	Fixed Income	118.96	0.00	118.96	BFZ92V1	5.36	4.88	13.48
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	118.96	0.00	118.96	BLFHQ82	5.40	2.80	15.44
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	118.96	0.00	118.96	nan	4.25	4.90	2.27
MOODYS CORPORATION	Industrial	Fixed Income	118.96	0.00	118.96	BP3YP75	5.42	5.25	11.62
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	118.96	0.00	118.96	BLB5ZP0	4.39	2.30	4.68
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	118.96	0.00	118.96	B3P2YL0	5.54	5.95	10.33
NISOURCE INC	Utility	Fixed Income	118.96	0.00	118.96	B976296	5.58	4.80	11.67
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	118.96	0.00	118.96	nan	4.89	3.38	4.75
PEPSICO INC	Industrial	Fixed Income	118.96	0.00	118.96	nan	5.34	3.63	14.71
Providence St. Joseph Health	Industrial	Fixed Income	118.96	0.00	118.96	nan	4.88	5.40	6.45
REGIONS BANK MTN	Financial Institutions	Fixed Income	118.96	0.00	118.96	B1Z5FP6	5.33	6.45	8.21
RYDER SYSTEM INC MTN	Industrial	Fixed Income	118.96	0.00	118.96	nan	4.13	5.25	2.42
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	118.96	0.00	118.96	BN4L8N8	5.55	6.34	6.55
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	118.96	0.00	118.96	nan	4.20	2.65	4.33
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	118.96	0.00	118.96	nan	4.32	1.65	5.08
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	118.96	0.00	118.96	nan	4.48	2.25	5.69
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	118.96	0.00	118.96	BF6DYS3	5.99	4.65	11.50
TARGET CORPORATION	Industrial	Fixed Income	118.96	0.00	118.96	BYZQN45	5.49	3.90	13.42
PARAMOUNT GLOBAL	Industrial	Fixed Income	118.96	0.00	118.96	BMF32K1	6.63	4.95	12.51
ALTRIA GROUP INC	Industrial	Fixed Income	118.47	0.00	118.47	BKPSYC8	5.76	4.00	15.96
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	118.47	0.00	118.47	nan	4.14	5.75	1.89
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	118.47	0.00	118.47	nan	6.06	6.95	6.77
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	118.47	0.00	118.47	BMC59H6	5.54	2.95	15.36
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	118.47	0.00	118.47	nan	5.02	5.95	3.31
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	118.47	0.00	118.47	BWX8CG4	5.49	4.75	11.97
BANK5_24-5YR6 A3	CMBS	Fixed Income	118.47	0.00	118.47	nan	4.38	6.22	3.02
BLACK HILLS CORPORATION	Utility	Fixed Income	118.47	0.00	118.47	nan	4.25	5.95	2.25
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	118.47	0.00	118.47	BD8Q7B0	4.01	3.75	1.87
DOMINION ENERGY INC	Utility	Fixed Income	118.47	0.00	118.47	nan	4.13	4.60	2.39
DUKE ENERGY CORP	Utility	Fixed Income	118.47	0.00	118.47	nan	4.78	5.75	6.36
OVINTIV INC	Industrial	Fixed Income	118.47	0.00	118.47	B02DZ90	5.50	6.50	6.70
ENBRIDGE INC NC9.75	Industrial	Fixed Income	118.47	0.00	118.47	BPLVKS4	6.64	7.20	6.45
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	118.47	0.00	118.47	BWB92Y7	6.05	5.15	11.69
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	118.47	0.00	118.47	nan	4.58	4.65	6.24
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	118.47	0.00	118.47	nan	4.59	3.00	5.92
FNMA 15YR	MBS Pass-Through	Fixed Income	118.47	0.00	118.47	nan	3.93	3.50	1.75
GLOBE LIFE INC	Financial Institutions	Fixed Income	118.47	0.00	118.47	nan	4.47	2.15	4.51
HUBBELL INCORPORATED	Industrial	Fixed Income	118.47	0.00	118.47	BFX72D9	3.98	3.50	2.23
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	118.47	0.00	118.47	BYN2GX5	5.47	4.70	12.50
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	118.47	0.00	118.47	nan	5.59	3.43	15.12
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	118.47	0.00	118.47	BQXQQT7	5.52	5.90	15.34
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	118.47	0.00	118.47	nan	4.62	5.40	6.43
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	118.47	0.00	118.47	nan	4.43	4.95	6.44
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	118.47	0.00	118.47	nan	4.22	5.59	1.62
PACIFICORP	Utility	Fixed Income	118.47	0.00	118.47	B3KTPK2	5.49	6.00	9.07
PHILLIPS 66 CO	Industrial	Fixed Income	118.47	0.00	118.47	nan	5.04	4.95	7.44
SDART_25-2 A3	ABS	Fixed Income	118.47	0.00	118.47	nan	4.18	4.67	1.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	118.47	0.00	118.47	BMGQP77	5.60	5.85	13.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	118.47	0.00	118.47	nan	4.30	5.10	4.73
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	118.47	0.00	118.47	nan	4.70	5.35	7.21
UNILEVER CAPITAL CORP	Industrial	Fixed Income	118.47	0.00	118.47	nan	4.43	5.00	6.59
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	118.47	0.00	118.47	BKBM446	4.71	2.70	4.42
ADOBE INC	Industrial	Fixed Income	117.98	0.00	117.98	nan	3.94	4.80	3.20
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	117.98	0.00	117.98	nan	5.16	2.70	11.24
BBCMS_24-C28 AS	CMBS	Fixed Income	117.98	0.00	117.98	nan	5.15	5.84	6.83
CAMPBELLS CO	Industrial	Fixed Income	117.98	0.00	117.98	nan	5.00	5.40	6.74
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	117.98	0.00	117.98	B44G8J6	5.38	5.02	12.17
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	117.98	0.00	117.98	BK6X9F0	4.02	2.50	3.85
EQUIFAX INC	Industrial	Fixed Income	117.98	0.00	117.98	nan	4.42	3.10	4.17
FMC CORPORATION	Industrial	Fixed Income	117.98	0.00	117.98	BJYGNN0	4.31	3.20	0.95
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	117.98	0.00	117.98	BJH0PC2	4.32	4.85	2.31
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	117.98	0.00	117.98	nan	4.13	3.50	2.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117.98	0.00	117.98	nan	5.09	5.00	5.30
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	117.98	0.00	117.98	nan	4.55	4.00	5.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117.98	0.00	117.98	nan	4.79	2.00	6.84
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	117.98	0.00	117.98	nan	4.19	1.35	1.28
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	117.98	0.00	117.98	nan	5.51	6.14	6.83
INTEL CORPORATION	Industrial	Fixed Income	117.98	0.00	117.98	BLK78B4	5.85	3.10	16.64
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	117.98	0.00	117.98	B4LWP63	5.52	5.60	17.69
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	117.98	0.00	117.98	nan	4.34	2.71	3.08
QUALCOMM INCORPORATED	Industrial	Fixed Income	117.98	0.00	117.98	nan	4.38	4.75	5.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	117.98	0.00	117.98	BQHNMX0	4.74	5.13	6.72
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	117.98	0.00	117.98	BQB8DW7	5.16	6.17	2.89
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	117.98	0.00	117.98	nan	4.57	2.70	5.21
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	117.98	0.00	117.98	nan	4.44	5.00	3.19
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	117.98	0.00	117.98	nan	4.60	4.63	3.55
PARAMOUNT GLOBAL	Industrial	Fixed Income	117.98	0.00	117.98	BCZYK22	6.64	5.85	10.60
XCEL ENERGY INC	Utility	Fixed Income	117.98	0.00	117.98	nan	4.72	4.60	5.58
GXO LOGISTICS INC	Industrial	Fixed Income	117.48	0.00	117.48	nan	4.65	6.25	3.12
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	117.48	0.00	117.48	BFMNWG1	5.46	4.13	13.75
HOME DEPOT INC	Industrial	Fixed Income	117.48	0.00	117.48	BD886H5	5.41	3.50	16.33
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	117.48	0.00	117.48	BD0XNK0	4.08	3.80	1.43
KFW MTN	Agency	Fixed Income	117.48	0.00	117.48	nan	3.62	3.50	1.81
LEGGETT & PLATT INC	Industrial	Fixed Income	117.48	0.00	117.48	BJR2197	4.95	4.40	3.14
LOEWS CORPORATION	Financial Institutions	Fixed Income	117.48	0.00	117.48	nan	4.26	3.20	4.17
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	117.48	0.00	117.48	nan	4.32	4.80	3.96
MBALT_25-A A4	ABS	Fixed Income	117.48	0.00	117.48	nan	4.10	4.69	2.33
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	117.48	0.00	117.48	nan	4.07	4.90	3.79
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	117.48	0.00	117.48	nan	4.57	5.80	5.88
NUTRIEN LTD	Industrial	Fixed Income	117.48	0.00	117.48	BDRJWH1	4.05	4.00	1.14
ONEOK INC	Industrial	Fixed Income	117.48	0.00	117.48	nan	4.70	6.35	4.43
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	117.48	0.00	117.48	BGCC7M6	5.45	4.88	11.45
WFCM_24-5C1 A3	CMBS	Fixed Income	117.48	0.00	117.48	nan	4.47	5.93	3.27
BBCMS_24-5C25 A3	CMBS	Fixed Income	117.48	0.00	117.48	nan	4.38	5.95	2.99
BIOGEN INC	Industrial	Fixed Income	117.48	0.00	117.48	nan	5.91	6.45	13.36
CSX CORP	Industrial	Fixed Income	117.48	0.00	117.48	B8MZYR3	5.40	4.10	12.23
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	117.48	0.00	117.48	nan	4.43	4.86	1.21
DELL INTERNATIONAL LLC	Industrial	Fixed Income	117.48	0.00	117.48	BL59DF4	5.82	8.35	10.97
EL PASO CORPORATION MTN	Industrial	Fixed Income	117.48	0.00	117.48	2788650	4.59	7.80	4.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117.48	0.00	117.48	nan	5.03	5.50	5.11
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	117.48	0.00	117.48	nan	4.81	2.45	4.97
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	116.99	0.00	116.99	BKBZGZ0	4.60	3.38	5.20
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	116.99	0.00	116.99	BD0B508	3.84	3.30	1.50
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	116.99	0.00	116.99	BJQN856	4.24	3.95	3.17
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	116.99	0.00	116.99	BRXY416	6.09	6.25	13.37
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	116.99	0.00	116.99	nan	4.28	2.25	5.20
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	116.99	0.00	116.99	BD60YD5	5.47	4.50	12.41
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	116.99	0.00	116.99	nan	4.07	2.45	3.95
ERP OPERATING LP	Financial Institutions	Fixed Income	116.99	0.00	116.99	nan	4.49	4.95	5.56
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	116.99	0.00	116.99	nan	4.33	4.15	3.59
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	116.99	0.00	116.99	BK0Y636	4.62	4.95	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116.99	0.00	116.99	nan	4.85	3.50	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	116.99	0.00	116.99	nan	4.49	4.00	4.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116.99	0.00	116.99	nan	4.70	4.50	5.44
FISERV INC	Industrial	Fixed Income	116.99	0.00	116.99	nan	4.81	5.60	6.02
FISERV INC	Industrial	Fixed Income	116.99	0.00	116.99	nan	4.35	4.75	3.96
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	116.99	0.00	116.99	nan	3.97	1.71	1.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	116.99	0.00	116.99	nan	4.75	3.50	5.74
HSBC USA INC	Financial Institutions	Fixed Income	116.99	0.00	116.99	nan	3.98	5.29	1.34
HP INC	Industrial	Fixed Income	116.99	0.00	116.99	nan	4.71	4.20	5.51
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	116.99	0.00	116.99	BK5R469	5.45	3.60	14.42
HYATT HOTELS CORP	Industrial	Fixed Income	116.99	0.00	116.99	BDT6C36	4.29	4.38	2.72
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	116.99	0.00	116.99	BF4NV40	4.40	4.65	2.76
JOHNSON & JOHNSON	Industrial	Fixed Income	116.99	0.00	116.99	BMGYMZ8	5.12	2.45	18.92
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	116.99	0.00	116.99	BJJK605	4.13	3.95	3.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116.99	0.00	116.99	nan	4.48	5.24	2.30
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	116.99	0.00	116.99	BDZ79G5	3.99	3.40	2.06
RADIAN GROUP INC	Financial Institutions	Fixed Income	116.99	0.00	116.99	BJQ3RC6	4.60	4.88	1.37
EQUINOR ASA	Agency	Fixed Income	116.99	0.00	116.99	B522X65	5.06	5.10	10.27
SYSCO CORPORATION	Industrial	Fixed Income	116.99	0.00	116.99	nan	4.17	5.75	2.94
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	116.99	0.00	116.99	nan	4.64	4.00	5.55
TARGA RESOURCES CORP	Industrial	Fixed Income	116.99	0.00	116.99	BMZM349	6.02	4.95	13.33
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	116.99	0.00	116.99	nan	4.39	4.90	6.19
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	116.99	0.00	116.99	nan	4.45	2.45	5.65
AGCO CORPORATION	Industrial	Fixed Income	116.49	0.00	116.49	nan	4.37	5.45	1.39
ALPHABET INC	Industrial	Fixed Income	116.49	0.00	116.49	nan	5.23	5.25	14.63
BANK5_24-5YR7 AS	CMBS	Fixed Income	116.49	0.00	116.49	nan	4.75	6.49	3.23
BLOCK FINANCIAL LLC	Industrial	Fixed Income	116.49	0.00	116.49	nan	4.64	3.88	4.34
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	116.49	0.00	116.49	BJCX1Y0	4.37	4.13	3.26
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	116.49	0.00	116.49	nan	4.54	4.75	6.14
CARRIER GLOBAL CORP	Industrial	Fixed Income	116.49	0.00	116.49	BS2FZR0	4.82	5.90	6.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	116.49	0.00	116.49	nan	5.48	3.25	18.19
CITIGROUP INC	Financial Institutions	Fixed Income	116.49	0.00	116.49	2363585	4.82	5.88	5.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	116.49	0.00	116.49	nan	3.95	5.50	0.96
CROWN CASTLE INC	Industrial	Fixed Income	116.49	0.00	116.49	BYP2P36	4.20	4.00	1.34
EQUINIX INC	Industrial	Fixed Income	116.49	0.00	116.49	nan	4.39	2.15	4.43
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	116.49	0.00	116.49	nan	3.87	4.25	1.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116.49	0.00	116.49	nan	4.79	2.00	6.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116.49	0.00	116.49	nan	4.76	4.00	5.48
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	116.49	0.00	116.49	nan	3.92	4.40	2.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	116.49	0.00	116.49	nan	4.65	3.00	5.32
KIRBY CORPORATION	Industrial	Fixed Income	116.49	0.00	116.49	BG04LM2	4.30	4.20	2.25
ONEOK INC	Industrial	Fixed Income	116.49	0.00	116.49	BF7GWC1	4.10	4.00	1.67
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	116.49	0.00	116.49	nan	4.18	4.63	3.61
PHILLIPS 66 CO	Industrial	Fixed Income	116.49	0.00	116.49	nan	4.12	3.75	2.26
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	116.49	0.00	116.49	nan	5.25	5.70	6.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	116.49	0.00	116.49	nan	4.08	4.88	3.18
MERCK & CO INC	Industrial	Fixed Income	116.49	0.00	116.49	2197621	4.49	6.50	6.31
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	116.49	0.00	116.49	nan	4.61	5.50	6.07
SUTTER HEALTH	Industrial	Fixed Income	116.49	0.00	116.49	nan	4.84	5.54	7.55
TARGET CORPORATION	Industrial	Fixed Income	116.49	0.00	116.49	BD073D5	5.48	3.63	13.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	116.49	0.00	116.49	B8DBF33	5.40	3.95	11.50
VENTAS REALTY LP	Financial Institutions	Fixed Income	116.49	0.00	116.49	BLDBLQ9	4.55	2.50	5.36
WASTE CONNECTIONS INC	Industrial	Fixed Income	116.49	0.00	116.49	nan	4.12	2.60	4.00
AFLAC INCORPORATED	Financial Institutions	Fixed Income	116.00	0.00	116.00	BDHDTT4	3.97	2.88	0.98
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	116.00	0.00	116.00	BP2TQZ6	5.81	3.55	14.89
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	116.00	0.00	116.00	2NW31C5	4.25	4.80	2.28
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	116.00	0.00	116.00	nan	4.17	2.80	4.17
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	116.00	0.00	116.00	nan	5.40	5.60	3.79
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	116.00	0.00	116.00	991CAD3	5.52	5.80	3.86
CONSTELLATION BRANDS INC	Industrial	Fixed Income	116.00	0.00	116.00	BF42ZK1	4.14	3.60	2.22
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	116.00	0.00	116.00	BKY4SP8	5.81	4.40	13.98
ERP OPERATING LP	Financial Institutions	Fixed Income	116.00	0.00	116.00	BDT7DM5	4.02	3.50	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	116.00	0.00	116.00	nan	4.62	4.00	5.47
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	116.00	0.00	116.00	nan	4.64	4.00	5.34
GEORGIA POWER COMPANY	Utility	Fixed Income	116.00	0.00	116.00	BF02077	3.94	3.25	1.43
ILLINOIS ST	Local Authority	Fixed Income	116.00	0.00	116.00	B4175M4	5.19	7.35	4.20
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	116.00	0.00	116.00	BMWS953	5.54	5.10	14.11
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	116.00	0.00	116.00	BN4LXT9	3.91	1.75	5.56
NUCOR CORPORATION	Industrial	Fixed Income	116.00	0.00	116.00	BL6D247	4.21	2.70	4.26
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	116.00	0.00	116.00	nan	6.09	6.10	13.69
SUNCOR ENERGY INC	Industrial	Fixed Income	116.00	0.00	116.00	B2RJ2C9	5.62	6.80	8.43
RADIAN GROUP INC	Financial Institutions	Fixed Income	116.00	0.00	116.00	nan	4.74	6.20	3.15
TEXTRON INC	Industrial	Fixed Income	116.00	0.00	116.00	BF01TW2	4.18	3.65	1.38
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	115.51	0.00	115.51	BK51654	4.17	2.75	3.67
HESS CORPORATION	Industrial	Fixed Income	115.51	0.00	115.51	2888152	4.54	7.13	5.87
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	115.51	0.00	115.51	BPSQS22	4.21	4.87	3.04
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	115.51	0.00	115.51	nan	4.73	5.25	3.89
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	115.51	0.00	115.51	BGY2QW7	3.98	4.00	2.89
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	115.51	0.00	115.51	nan	4.70	5.50	6.73
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	115.51	0.00	115.51	nan	4.41	5.00	3.42
ENERGY TRANSFER LP	Industrial	Fixed Income	115.51	0.00	115.51	nan	4.40	5.20	3.97
FNMA 15YR	MBS Pass-Through	Fixed Income	115.51	0.00	115.51	nan	4.07	2.50	2.18
FNMA 15YR	MBS Pass-Through	Fixed Income	115.51	0.00	115.51	nan	4.06	3.00	2.09
FISERV INC	Industrial	Fixed Income	115.51	0.00	115.51	nan	4.93	5.45	6.72
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	115.51	0.00	115.51	nan	5.24	5.30	3.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	115.51	0.00	115.51	nan	4.72	2.50	6.20
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	115.51	0.00	115.51	B8P30Y3	5.25	4.20	11.83
HORMEL FOODS CORPORATION	Industrial	Fixed Income	115.51	0.00	115.51	nan	4.17	1.80	4.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	115.51	0.00	115.51	nan	4.14	4.80	3.87
JABIL INC	Industrial	Fixed Income	115.51	0.00	115.51	nan	4.63	3.00	4.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	115.51	0.00	115.51	nan	4.58	4.90	5.89
KEYCORP MTN	Financial Institutions	Fixed Income	115.51	0.00	115.51	BNHWYC9	4.26	4.79	5.55
KILROY REALTY LP	Financial Institutions	Fixed Income	115.51	0.00	115.51	BHJVLP4	4.54	4.75	2.89
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	115.51	0.00	115.51	BF8QNS3	5.52	4.45	13.45
MICROSOFT CORPORATION	Industrial	Fixed Income	115.51	0.00	115.51	B4LFKX4	4.61	5.20	9.67
MOODYS CORPORATION	Industrial	Fixed Income	115.51	0.00	115.51	nan	4.43	4.25	5.83
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	115.51	0.00	115.51	nan	3.85	5.00	0.99
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	115.51	0.00	115.51	nan	5.27	4.71	14.24
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	115.51	0.00	115.51	nan	5.03	5.90	5.42
REVVITY INC	Industrial	Fixed Income	115.51	0.00	115.51	nan	4.36	1.90	2.81
PROGRESS ENERGY INC	Utility	Fixed Income	115.51	0.00	115.51	B3R2N66	5.36	6.00	9.44
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	115.51	0.00	115.51	BYPZN53	5.49	4.65	12.92
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	115.51	0.00	115.51	B29VJL1	5.57	7.38	8.15
STRYKER CORPORATION	Industrial	Fixed Income	115.51	0.00	115.51	nan	4.10	4.25	3.58
PARAMOUNT GLOBAL	Industrial	Fixed Income	115.51	0.00	115.51	BCHWWF1	6.54	4.38	11.19
WRKCO INC	Industrial	Fixed Income	115.51	0.00	115.51	BK68007	4.19	3.90	2.46
WASTE CONNECTIONS INC	Industrial	Fixed Income	115.51	0.00	115.51	nan	4.68	5.00	6.79
WILLIAMS COMPANIES INC	Industrial	Fixed Income	115.51	0.00	115.51	BNH5SJ3	5.66	5.75	11.23
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	115.01	0.00	115.01	nan	5.37	5.00	12.21
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	115.01	0.00	115.01	BFMN5B7	5.42	4.05	13.60
COCA-COLA CO	Industrial	Fixed Income	115.01	0.00	115.01	nan	5.29	4.20	14.30
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	115.01	0.00	115.01	BHWV322	4.05	3.45	3.20
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	115.01	0.00	115.01	B2QKDT7	5.68	7.50	8.38
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	115.01	0.00	115.01	B4LTG94	5.83	6.05	9.89
FNMA 30YR	MBS Pass-Through	Fixed Income	115.01	0.00	115.01	nan	4.56	4.50	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	115.01	0.00	115.01	nan	4.54	4.50	4.98
GENERAL MILLS INC	Industrial	Fixed Income	115.01	0.00	115.01	nan	4.02	4.70	1.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	115.01	0.00	115.01	BJLVK60	4.66	4.60	6.10
KINDER MORGAN INC	Industrial	Fixed Income	115.01	0.00	115.01	nan	4.27	5.10	3.42
LOWES COMPANIES INC	Industrial	Fixed Income	115.01	0.00	115.01	BM8G8C1	5.78	5.85	15.21
MASTERCARD INC	Industrial	Fixed Income	115.01	0.00	115.01	nan	4.27	4.95	5.48
NEW YORK N Y	Local Authority	Fixed Income	115.01	0.00	115.01	B4TB7N3	5.13	5.52	7.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	115.01	0.00	115.01	nan	5.67	5.90	14.08
NUTRIEN LTD	Industrial	Fixed Income	115.01	0.00	115.01	nan	5.18	5.88	8.06
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	115.01	0.00	115.01	nan	4.78	2.63	1.22
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	115.01	0.00	115.01	nan	4.01	4.13	2.36
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	115.01	0.00	115.01	nan	5.65	6.35	13.18
EQUINOR ASA	Agency	Fixed Income	115.01	0.00	115.01	B96WFB8	5.24	3.95	11.86
UNION PACIFIC CORPORATION	Industrial	Fixed Income	115.01	0.00	115.01	nan	4.81	2.89	8.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	115.01	0.00	115.01	B2PPW96	5.08	6.50	8.22
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	115.01	0.00	115.01	B1CL665	5.15	5.95	8.01
WFCM_25-5C5 A3	CMBS	Fixed Income	115.01	0.00	115.01	nan	4.50	5.59	4.09
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	114.52	0.00	114.52	nan	4.71	2.88	5.39
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	114.52	0.00	114.52	nan	4.44	4.45	5.62
CME GROUP INC	Financial Institutions	Fixed Income	114.52	0.00	114.52	BFNJ440	5.26	4.15	13.64
CHEVRON USA INC	Industrial	Fixed Income	114.52	0.00	114.52	nan	3.81	4.47	2.24
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	114.52	0.00	114.52	nan	3.98	4.85	3.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	114.52	0.00	114.52	nan	3.87	4.25	2.46
EQUINIX INC	Industrial	Fixed Income	114.52	0.00	114.52	nan	4.08	1.80	1.71
FEDEX CORP	Industrial	Fixed Income	114.52	0.00	114.52	nan	4.61	2.40	5.08
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	114.52	0.00	114.52	nan	4.40	4.75	5.38
JUNIPER NETWORKS INC	Industrial	Fixed Income	114.52	0.00	114.52	BJTJ787	4.36	3.75	3.53
KENVUE INC	Industrial	Fixed Income	114.52	0.00	114.52	nan	5.66	5.20	15.68
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	114.52	0.00	114.52	B64Q0M7	5.65	6.38	9.90
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	114.52	0.00	114.52	BYQ6504	5.37	5.38	12.25
MCKESSON CORP	Industrial	Fixed Income	114.52	0.00	114.52	nan	3.98	4.90	2.55
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	114.52	0.00	114.52	BMH4PQ9	5.45	4.60	11.82
ONE GAS INC	Utility	Fixed Income	114.52	0.00	114.52	nan	4.11	5.10	3.17
PAYPAL HOLDINGS INC	Industrial	Fixed Income	114.52	0.00	114.52	BP81J68	5.54	5.25	15.46
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	114.52	0.00	114.52	nan	3.97	4.50	2.28
3M CO MTN	Industrial	Fixed Income	114.52	0.00	114.52	BFNR3J2	4.01	3.63	2.75
TYSON FOODS INC	Industrial	Fixed Income	114.52	0.00	114.52	BPYDJR9	4.89	4.88	7.07
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	114.52	0.00	114.52	BZBZ9C3	4.98	3.03	9.66
WASTE CONNECTIONS INC	Industrial	Fixed Income	114.52	0.00	114.52	BH4PGR8	3.98	4.25	2.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	114.03	0.00	114.03	BMBKJ72	5.56	3.10	14.94
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	114.03	0.00	114.03	nan	4.95	5.70	6.90
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	114.03	0.00	114.03	nan	5.09	5.67	7.11
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	114.03	0.00	114.03	BJQV485	5.42	3.55	14.62
CF INDUSTRIES INC	Industrial	Fixed Income	114.03	0.00	114.03	BKL56J4	5.68	5.38	11.43
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	114.03	0.00	114.03	BZ1JS39	4.08	3.75	2.02
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	114.03	0.00	114.03	nan	3.78	4.60	1.96
CHEVRON USA INC	Industrial	Fixed Income	114.03	0.00	114.03	nan	4.09	4.69	3.94
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	114.03	0.00	114.03	nan	4.05	4.90	3.06
DEVON FINANCING CO LLC	Industrial	Fixed Income	114.03	0.00	114.03	2864925	4.71	7.88	4.85
DOMINION ENERGY INC	Utility	Fixed Income	114.03	0.00	114.03	nan	4.47	2.25	5.35
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	114.03	0.00	114.03	B3D20S1	5.49	7.50	8.22
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	114.03	0.00	114.03	B3N4NM2	5.53	5.50	10.05
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	114.03	0.00	114.03	BKPHQB8	4.36	3.00	3.92
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	114.03	0.00	114.03	BP6QXT6	3.60	3.25	1.99
FHMS_K124 A2	CMBS	Fixed Income	114.03	0.00	114.03	nan	4.07	1.66	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	114.03	0.00	114.03	nan	4.61	3.00	4.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.03	0.00	114.03	nan	4.64	5.00	4.98
GMCAR_25-2 A3	ABS	Fixed Income	114.03	0.00	114.03	nan	3.94	4.28	1.78
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	114.03	0.00	114.03	BW3SZD2	6.16	4.63	14.20
NEWMONT CORPORATION	Industrial	Fixed Income	114.03	0.00	114.03	BKTYJV6	4.76	5.88	7.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	114.03	0.00	114.03	nan	4.55	5.30	5.42
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	114.03	0.00	114.03	BQP9D82	3.68	4.25	2.26
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	114.03	0.00	114.03	nan	4.32	2.20	4.90
J M SMUCKER CO	Industrial	Fixed Income	114.03	0.00	114.03	BYXK0S2	4.99	4.25	7.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	114.03	0.00	114.03	BMHLD00	5.36	2.93	11.89
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	114.03	0.00	114.03	nan	4.30	5.40	3.27
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	114.03	0.00	114.03	BL3FLF0	6.25	6.88	2.86
VENTAS REALTY LP	Financial Institutions	Fixed Income	114.03	0.00	114.03	nan	4.65	5.10	5.60
AGCO CORPORATION	Industrial	Fixed Income	113.53	0.00	113.53	nan	5.20	5.80	6.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	113.53	0.00	113.53	nan	4.10	1.50	2.23
APPLE INC	Industrial	Fixed Income	113.53	0.00	113.53	nan	3.83	4.15	4.08
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	113.53	0.00	113.53	nan	4.54	4.30	5.85
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	113.53	0.00	113.53	nan	3.98	4.20	4.05
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	113.53	0.00	113.53	BD723V1	5.82	5.80	11.40
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	113.53	0.00	113.53	BF2N4F4	3.91	2.95	1.78
CONCENTRIX CORP	Industrial	Fixed Income	113.53	0.00	113.53	nan	6.13	6.85	5.97
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	113.53	0.00	113.53	BGY2QS3	5.51	4.65	13.23
EDISON INTERNATIONAL	Utility	Fixed Income	113.53	0.00	113.53	nan	5.25	6.95	3.48
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	113.53	0.00	113.53	nan	4.82	6.25	3.18
EQUINOR ASA	Agency	Fixed Income	113.53	0.00	113.53	nan	5.34	3.70	14.69
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.53	0.00	113.53	nan	4.12	3.00	2.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.53	0.00	113.53	nan	5.23	6.00	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	113.53	0.00	113.53	nan	4.72	2.50	6.20
GENERAL MOTORS CO	Industrial	Fixed Income	113.53	0.00	113.53	nan	4.46	5.40	3.51
NATIONAL GRID PLC	Utility	Fixed Income	113.53	0.00	113.53	nan	4.84	5.42	6.56
NEW YORK N Y	Local Authority	Fixed Income	113.53	0.00	113.53	B5BC128	5.16	6.27	7.06
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	113.53	0.00	113.53	nan	4.39	3.00	5.74
PROCTER & GAMBLE CO	Industrial	Fixed Income	113.53	0.00	113.53	nan	4.38	4.60	7.55
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	113.53	0.00	113.53	nan	3.93	1.85	2.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	113.53	0.00	113.53	nan	4.15	2.30	4.11
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	113.53	0.00	113.53	BNXJJZ2	5.73	4.50	11.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	113.53	0.00	113.53	nan	4.71	5.25	3.92
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	113.53	0.00	113.53	nan	4.12	1.90	5.50
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	113.53	0.00	113.53	BDFXGP1	4.31	4.88	1.37
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	113.53	0.00	113.53	nan	4.97	5.15	3.49
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	113.53	0.00	113.53	nan	4.48	4.65	5.84
VERISK ANALYTICS INC	Industrial	Fixed Income	113.53	0.00	113.53	nan	4.76	5.75	6.08
WILLIAMS COMPANIES INC	Industrial	Fixed Income	113.53	0.00	113.53	BMBR285	5.76	5.30	13.71
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	113.04	0.00	113.04	nan	4.21	2.10	4.24
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	113.04	0.00	113.04	BYN1J11	4.06	3.10	1.06
PROLOGIS LP	Financial Institutions	Fixed Income	113.04	0.00	113.04	nan	4.49	4.63	6.06
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	113.04	0.00	113.04	nan	4.51	4.75	5.41
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	113.04	0.00	113.04	BMC8VX5	4.34	2.00	4.40
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	113.04	0.00	113.04	nan	5.72	6.00	13.60
WASTE CONNECTIONS INC	Industrial	Fixed Income	113.04	0.00	113.04	nan	4.51	4.20	6.13
RIO TINTO ALCAN INC	Industrial	Fixed Income	113.04	0.00	113.04	2757638	4.16	7.25	4.55
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	113.04	0.00	113.04	BG12X96	4.25	4.25	2.21
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	113.04	0.00	113.04	nan	4.54	1.73	5.12
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	113.04	0.00	113.04	nan	5.07	5.95	3.32
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	113.04	0.00	113.04	nan	3.79	4.45	0.97
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	113.04	0.00	113.04	nan	4.56	5.60	5.75
WALT DISNEY CO	Industrial	Fixed Income	113.04	0.00	113.04	nan	5.15	6.15	10.09
WALT DISNEY CO	Industrial	Fixed Income	113.04	0.00	113.04	BL98SS5	4.97	4.63	10.35
DOW CHEMICAL CO	Industrial	Fixed Income	113.04	0.00	113.04	BQSBHN8	6.14	4.63	11.80
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	113.04	0.00	113.04	BFZHS73	3.90	3.70	2.71
FMC CORPORATION	Industrial	Fixed Income	113.04	0.00	113.04	nan	4.96	3.45	3.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	113.04	0.00	113.04	nan	5.00	5.00	5.71
GENUINE PARTS COMPANY	Industrial	Fixed Income	113.04	0.00	113.04	nan	4.51	1.88	4.69
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	113.04	0.00	113.04	2755159	4.39	8.88	4.43
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	113.04	0.00	113.04	nan	5.32	3.29	11.36
NXP BV	Industrial	Fixed Income	113.04	0.00	113.04	nan	4.13	3.15	1.49
NETFLIX INC	Industrial	Fixed Income	113.04	0.00	113.04	nan	5.35	5.40	14.48
PEPSICO INC	Industrial	Fixed Income	113.04	0.00	113.04	BD3VCR1	5.32	3.45	13.76
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	112.55	0.00	112.55	nan	4.94	5.40	7.23
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	112.55	0.00	112.55	nan	4.06	4.50	1.01
AON CORP	Financial Institutions	Fixed Income	112.55	0.00	112.55	BHK1FK6	4.12	4.50	2.91
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	112.55	0.00	112.55	BYP8NL8	5.41	3.90	13.18
CIGNA GROUP	Industrial	Fixed Income	112.55	0.00	112.55	BLCB784	4.01	3.05	1.91
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112.55	0.00	112.55	nan	3.82	1.75	1.38
DOW CHEMICAL CO	Industrial	Fixed Income	112.55	0.00	112.55	BQ72LX0	6.38	6.90	12.40
EDISON INTERNATIONAL	Utility	Fixed Income	112.55	0.00	112.55	nan	4.98	5.25	2.78
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	112.55	0.00	112.55	B4NSDP4	5.31	6.45	9.77
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	112.55	0.00	112.55	nan	4.66	4.85	6.73
EVERSOURCE ENERGY	Utility	Fixed Income	112.55	0.00	112.55	nan	4.98	5.50	6.51
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	112.55	0.00	112.55	nan	4.94	5.40	6.61
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.55	0.00	112.55	nan	4.03	2.00	3.78
FNMA 30YR	MBS Pass-Through	Fixed Income	112.55	0.00	112.55	nan	4.45	3.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	112.55	0.00	112.55	nan	4.44	3.00	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	112.55	0.00	112.55	nan	0.00	1.50	0.00
GRUPO TELEVISA SAB	Industrial	Fixed Income	112.55	0.00	112.55	BZ1N3D6	8.06	6.13	10.35
HUMANA INC	Financial Institutions	Fixed Income	112.55	0.00	112.55	BL97DH6	4.82	2.15	5.74
INTEL CORPORATION	Industrial	Fixed Income	112.55	0.00	112.55	BL59309	5.78	3.05	15.23
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	112.55	0.00	112.55	nan	3.69	3.50	3.64
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	112.55	0.00	112.55	BL55PQ7	4.20	2.30	2.92
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	112.55	0.00	112.55	BJZXT76	5.76	5.50	11.30
MPLX LP	Industrial	Fixed Income	112.55	0.00	112.55	nan	5.00	5.00	5.99
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	112.55	0.00	112.55	nan	5.62	4.17	17.71
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	112.55	0.00	112.55	nan	3.98	4.85	2.17
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	112.55	0.00	112.55	BNNDVF8	4.54	4.55	5.88
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	112.55	0.00	112.55	BK62TK2	4.21	3.70	3.29
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	112.55	0.00	112.55	nan	4.09	2.75	3.72
T-MOBILE USA INC	Industrial	Fixed Income	112.55	0.00	112.55	BMWDS51	4.21	2.40	3.24
T-MOBILE USA INC	Industrial	Fixed Income	112.55	0.00	112.55	BN72M47	5.79	5.80	15.12
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	112.55	0.00	112.55	BT3KQX4	5.65	5.65	13.93
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	112.55	0.00	112.55	nan	4.01	5.26	1.12
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	112.55	0.00	112.55	nan	3.94	4.05	2.71
VENTAS REALTY LP	Financial Institutions	Fixed Income	112.55	0.00	112.55	BKFV9M2	4.34	3.00	3.92
VICI PROPERTIES LP	Industrial	Fixed Income	112.55	0.00	112.55	nan	5.29	5.63	7.31
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	112.05	0.00	112.05	nan	4.17	2.25	3.08
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	112.05	0.00	112.05	nan	4.35	5.00	3.82
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	112.05	0.00	112.05	nan	4.37	3.95	4.06
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	112.05	0.00	112.05	BJ5C4Z6	4.72	5.25	3.23
CENOVUS ENERGY INC	Industrial	Fixed Income	112.05	0.00	112.05	BFNL6J5	6.00	5.40	12.10
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	112.05	0.00	112.05	BYRKBQ3	5.24	4.00	12.87
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	112.05	0.00	112.05	BFYRPY0	5.45	4.00	13.66
CONSTELLATION BRANDS INC	Industrial	Fixed Income	112.05	0.00	112.05	BGL8WR5	4.20	4.65	2.82
DUKE ENERGY CORP	Utility	Fixed Income	112.05	0.00	112.05	BNR5LF0	4.41	2.55	5.15
ERP OPERATING LP	Financial Institutions	Fixed Income	112.05	0.00	112.05	BJLK272	4.13	3.00	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	112.05	0.00	112.05	nan	4.50	4.00	5.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	112.05	0.00	112.05	nan	5.05	3.50	4.82
FISERV INC	Industrial	Fixed Income	112.05	0.00	112.05	nan	5.08	5.25	7.57
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	112.05	0.00	112.05	nan	5.41	5.70	14.44
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	112.05	0.00	112.05	nan	5.09	5.92	2.26
HYATT HOTELS CORP	Industrial	Fixed Income	112.05	0.00	112.05	nan	4.20	5.75	1.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	112.05	0.00	112.05	BMTQL54	5.44	3.00	17.57
KENVUE INC	Industrial	Fixed Income	112.05	0.00	112.05	nan	4.57	4.85	5.53
LEAR CORPORATION	Industrial	Fixed Income	112.05	0.00	112.05	nan	6.00	5.25	12.61
LEGGETT & PLATT INC	Industrial	Fixed Income	112.05	0.00	112.05	BFN4DJ3	4.55	3.50	1.97
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	112.05	0.00	112.05	BKFV966	4.31	3.05	3.92
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	112.05	0.00	112.05	BNNPHX4	5.53	5.15	14.06
ONEOK INC	Industrial	Fixed Income	112.05	0.00	112.05	BF0NYC3	6.03	4.95	12.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	112.05	0.00	112.05	BTFK546	6.09	5.90	13.61
PROCTER & GAMBLE CO	Industrial	Fixed Income	112.05	0.00	112.05	nan	3.94	1.95	5.11
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	112.05	0.00	112.05	nan	4.02	3.40	2.15
S&P GLOBAL INC	Industrial	Fixed Income	112.05	0.00	112.05	BKPVK74	5.33	3.25	14.79
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	112.05	0.00	112.05	nan	4.81	2.50	5.10
AT&T INC	Industrial	Fixed Income	111.56	0.00	111.56	BGKF2T9	5.66	5.15	12.21
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	111.56	0.00	111.56	BYNXM29	4.08	3.28	1.14
AMEREN CORPORATION	Utility	Fixed Income	111.56	0.00	111.56	nan	4.10	1.95	1.40
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	111.56	0.00	111.56	nan	4.40	4.50	5.56
CHAIT_23-A2 A	ABS	Fixed Income	111.56	0.00	111.56	nan	3.93	5.08	2.68
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	111.56	0.00	111.56	B4TCQG2	5.20	5.50	9.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	111.56	0.00	111.56	BDGKT85	4.12	3.50	1.51
DUKE ENERGY CORP	Utility	Fixed Income	111.56	0.00	111.56	BRK1TD7	5.72	5.80	13.74
ECOLAB INC	Industrial	Fixed Income	111.56	0.00	111.56	nan	4.35	2.13	5.76
ELECTRONIC ARTS INC	Industrial	Fixed Income	111.56	0.00	111.56	nan	3.77	2.95	16.99
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	111.56	0.00	111.56	BDFY052	5.54	5.80	8.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	111.56	0.00	111.56	nan	4.43	3.50	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	111.56	0.00	111.56	nan	4.55	3.50	5.60
FNMA 15YR	MBS Pass-Through	Fixed Income	111.56	0.00	111.56	nan	4.03	3.00	2.04
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	111.56	0.00	111.56	B8C07L3	5.28	4.05	11.39
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	111.56	0.00	111.56	nan	4.45	5.85	3.15
INTUIT INC	Industrial	Fixed Income	111.56	0.00	111.56	BNNJDM7	5.44	5.50	14.20
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	111.56	0.00	111.56	B87MC97	5.63	6.50	9.39
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	111.56	0.00	111.56	BNG49V0	5.86	5.50	12.87
KROGER CO	Industrial	Fixed Income	111.56	0.00	111.56	BJ1STR5	5.66	5.40	12.81
MICROSOFT CORPORATION	Industrial	Fixed Income	111.56	0.00	111.56	B8FTZS0	4.99	3.50	12.03
NASDAQ INC	Financial Institutions	Fixed Income	111.56	0.00	111.56	BMYSTG2	5.53	3.25	14.68
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	111.56	0.00	111.56	B5P3Y06	5.50	6.56	9.68
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	111.56	0.00	111.56	nan	4.80	6.09	6.14
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	111.56	0.00	111.56	nan	3.74	3.75	3.60
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	111.56	0.00	111.56	BGHJVW0	3.96	3.80	2.67
OVINTIV INC	Industrial	Fixed Income	111.56	0.00	111.56	BNSP148	6.47	7.10	12.42
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	111.56	0.00	111.56	nan	4.78	4.90	7.11
PROCTER & GAMBLE CO	Industrial	Fixed Income	111.56	0.00	111.56	nan	3.72	1.90	1.28
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	111.56	0.00	111.56	nan	4.46	5.00	5.46
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	111.56	0.00	111.56	nan	5.60	5.78	14.06
TARGET CORPORATION	Industrial	Fixed Income	111.56	0.00	111.56	nan	4.65	4.50	7.26
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	111.56	0.00	111.56	BM9L3W0	4.43	4.10	4.00
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	111.56	0.00	111.56	nan	4.62	7.95	3.44
WESTERN UNION CO/THE	Industrial	Fixed Income	111.56	0.00	111.56	B1QWTS7	5.59	6.20	7.87
RIO TINTO ALCAN INC	Industrial	Fixed Income	111.06	0.00	111.06	B09M9Y3	4.78	5.75	7.31
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	111.06	0.00	111.06	BYP8WZ5	4.59	4.50	7.30
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	111.06	0.00	111.06	nan	4.88	5.63	6.08
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	111.06	0.00	111.06	BD5W829	4.13	3.20	1.98
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	111.06	0.00	111.06	nan	4.56	5.15	6.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	111.06	0.00	111.06	nan	4.55	4.90	6.13
BOEING CO	Industrial	Fixed Income	111.06	0.00	111.06	BKPHQH4	4.99	3.25	7.76
CITIGROUP INC	Financial Institutions	Fixed Income	111.06	0.00	111.06	nan	5.36	5.41	7.02
COCA-COLA CO	Industrial	Fixed Income	111.06	0.00	111.06	nan	5.02	2.88	11.68
DOW CHEMICAL CO	Industrial	Fixed Income	111.06	0.00	111.06	BKVK268	6.30	4.80	12.63
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	111.06	0.00	111.06	nan	4.25	2.40	5.60
ECOLAB INC	Industrial	Fixed Income	111.06	0.00	111.06	BYX31L1	3.83	3.25	2.03
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	111.06	0.00	111.06	nan	4.56	3.50	5.54
GSMS_18-GS9 A4	CMBS	Fixed Income	111.06	0.00	111.06	nan	4.30	3.99	2.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	111.06	0.00	111.06	nan	5.42	5.10	14.46
INTERNATIONAL PAPER CO	Industrial	Fixed Income	111.06	0.00	111.06	B6ZWB98	5.58	6.00	10.15
INTERNATIONAL PAPER CO	Industrial	Fixed Income	111.06	0.00	111.06	BF037N5	5.71	4.35	13.34
KEURIG DR PEPPER INC	Industrial	Fixed Income	111.06	0.00	111.06	nan	4.57	3.20	4.12
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	111.06	0.00	111.06	nan	3.98	4.80	2.63
PACIFICORP	Utility	Fixed Income	111.06	0.00	111.06	B2853J0	5.40	6.25	8.30
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	111.06	0.00	111.06	nan	5.39	5.17	13.40
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	111.06	0.00	111.06	nan	4.67	5.15	5.79
TARGET CORPORATION	Industrial	Fixed Income	111.06	0.00	111.06	nan	4.13	2.65	4.55
WASTE CONNECTIONS INC	Industrial	Fixed Income	111.06	0.00	111.06	BJMYR89	4.00	3.50	3.27
AUTOZONE INC	Industrial	Fixed Income	110.57	0.00	110.57	nan	4.85	5.40	6.89
CENTERPOINT ENERGY INC	Utility	Fixed Income	110.57	0.00	110.57	nan	4.32	5.40	3.24
CLOROX COMPANY	Industrial	Fixed Income	110.57	0.00	110.57	nan	4.26	1.80	4.30
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	110.57	0.00	110.57	BF0BD31	3.93	3.20	1.39
DTE ELECTRIC COMPANY	Utility	Fixed Income	110.57	0.00	110.57	nan	3.86	4.85	1.09
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	110.57	0.00	110.57	nan	4.06	1.45	4.96
EQUINOR ASA	Agency	Fixed Income	110.57	0.00	110.57	nan	4.70	5.13	7.47
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	110.57	0.00	110.57	nan	3.67	4.38	1.39
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	110.57	0.00	110.57	nan	5.24	2.90	3.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.57	0.00	110.57	nan	5.21	6.00	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.57	0.00	110.57	nan	5.08	5.00	3.89
GSMS_18-GS10 A5	CMBS	Fixed Income	110.57	0.00	110.57	nan	4.67	4.16	2.51
INTEL CORPORATION	Industrial	Fixed Income	110.57	0.00	110.57	BSNWTF6	5.87	5.60	13.76
KEURIG DR PEPPER INC	Industrial	Fixed Income	110.57	0.00	110.57	nan	4.69	5.20	4.69
KILROY REALTY LP	Financial Institutions	Fixed Income	110.57	0.00	110.57	BMF11H5	5.34	2.50	6.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	110.57	0.00	110.57	BGPC0R9	4.19	4.65	2.86
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	110.57	0.00	110.57	nan	3.73	4.45	1.73
PFIZER INC	Industrial	Fixed Income	110.57	0.00	110.57	BB9ZSR5	5.34	4.30	11.69
PROLOGIS LP	Financial Institutions	Fixed Income	110.57	0.00	110.57	nan	4.74	5.00	6.82
QUALCOMM INCORPORATED	Industrial	Fixed Income	110.57	0.00	110.57	BMV6XQ7	5.42	3.25	14.84
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	110.57	0.00	110.57	nan	4.86	4.93	7.85
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	110.57	0.00	110.57	nan	4.39	1.75	4.71
WFCM_18-C47 AS	CMBS	Fixed Income	110.57	0.00	110.57	nan	5.08	4.67	2.78
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	110.08	0.00	110.08	nan	5.32	3.25	17.40
AUTONATION INC	Industrial	Fixed Income	110.08	0.00	110.08	nan	4.94	3.85	5.55
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	110.08	0.00	110.08	BMF04N9	4.21	4.49	4.02
BERRY GLOBAL INC	Industrial	Fixed Income	110.08	0.00	110.08	nan	4.98	5.65	6.52
BLACK HILLS CORPORATION	Utility	Fixed Income	110.08	0.00	110.08	BDHDFB8	4.23	3.15	1.22
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	110.08	0.00	110.08	BGLT1X7	5.40	4.45	13.57
COMMONSPIRIT HEALTH	Industrial	Fixed Income	110.08	0.00	110.08	BKLCY46	4.25	3.35	3.68
DUKE ENERGY CORP	Utility	Fixed Income	110.08	0.00	110.08	nan	5.44	3.30	11.37
ERP OPERATING LP	Financial Institutions	Fixed Income	110.08	0.00	110.08	nan	4.18	2.50	4.05
EVERSOURCE ENERGY	Utility	Fixed Income	110.08	0.00	110.08	BHX1VD8	4.28	4.25	3.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110.08	0.00	110.08	nan	5.03	3.50	5.11
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	110.08	0.00	110.08	nan	4.62	3.50	5.86
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	110.08	0.00	110.08	BF3RG04	5.40	3.70	13.69
GLP CAPITAL LP	Industrial	Fixed Income	110.08	0.00	110.08	BG08VY6	4.61	5.75	2.40
GXO LOGISTICS INC	Industrial	Fixed Income	110.08	0.00	110.08	nan	5.38	6.50	6.45
GLOBAL PAYMENTS INC	Industrial	Fixed Income	110.08	0.00	110.08	BJXV303	6.04	4.15	13.50
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	110.08	0.00	110.08	nan	4.02	4.75	3.08
NOKIA OYJ	Industrial	Fixed Income	110.08	0.00	110.08	B40SLR5	6.00	6.63	8.82
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	110.08	0.00	110.08	BQPF863	5.48	5.10	14.06
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	110.08	0.00	110.08	nan	4.76	5.25	7.50
ONEOK INC	Industrial	Fixed Income	110.08	0.00	110.08	nan	5.92	5.15	11.02
OTIS WORLDWIDE CORP	Industrial	Fixed Income	110.08	0.00	110.08	nan	5.51	3.36	14.73
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	110.08	0.00	110.08	nan	4.53	5.00	6.18
PROLOGIS LP	Financial Institutions	Fixed Income	110.08	0.00	110.08	BMGKBT3	4.16	1.25	4.74
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	110.08	0.00	110.08	nan	4.07	5.13	2.97
PULTE GROUP INC	Industrial	Fixed Income	110.08	0.00	110.08	BYN9BW0	4.23	5.00	1.21
REYNOLDS AMERICAN INC	Industrial	Fixed Income	110.08	0.00	110.08	B1Z53M9	5.46	7.25	7.98
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	110.08	0.00	110.08	BRBHM02	5.61	5.55	13.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	110.08	0.00	110.08	nan	6.13	5.88	13.17
STATE STREET CORP	Financial Institutions	Fixed Income	110.08	0.00	110.08	nan	4.37	4.54	1.45
TR FINANCE LLC	Industrial	Fixed Income	110.08	0.00	110.08	nan	5.43	5.85	9.56
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	110.08	0.00	110.08	nan	4.04	4.11	2.81
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	110.08	0.00	110.08	B11K5C2	5.16	5.85	7.81
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	110.08	0.00	110.08	B8HCRP8	5.52	3.85	11.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	109.58	0.00	109.58	BNTB0H1	5.75	6.10	13.11
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	109.58	0.00	109.58	nan	4.46	4.64	3.55
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	109.58	0.00	109.58	nan	5.49	2.84	15.38
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	109.58	0.00	109.58	nan	4.94	5.63	3.95
CSX CORP	Industrial	Fixed Income	109.58	0.00	109.58	BH4Q9N8	5.49	4.75	13.14
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	109.58	0.00	109.58	BMHCV87	4.28	1.75	4.68
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	109.58	0.00	109.58	BFMNF73	5.47	4.00	13.72
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	109.58	0.00	109.58	B11B5N6	5.01	5.85	7.83
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	109.58	0.00	109.58	B8MJ1K7	5.45	3.95	11.85
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	109.58	0.00	109.58	BDZSS16	4.14	4.45	2.56
EQT CORP	Industrial	Fixed Income	109.58	0.00	109.58	nan	5.03	5.75	6.54
EMERSON ELECTRIC CO	Industrial	Fixed Income	109.58	0.00	109.58	nan	5.33	2.80	15.96
FNMA 30YR	MBS Pass-Through	Fixed Income	109.58	0.00	109.58	nan	4.71	4.50	5.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109.58	0.00	109.58	nan	4.70	3.00	5.89
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	109.58	0.00	109.58	nan	4.35	4.00	3.47
HASBRO INC	Industrial	Fixed Income	109.58	0.00	109.58	BF0P0H6	4.18	3.50	1.85
HOME DEPOT INC	Industrial	Fixed Income	109.58	0.00	109.58	B3LQNX1	5.08	5.40	10.23
HOME DEPOT INC	Industrial	Fixed Income	109.58	0.00	109.58	nan	4.75	4.65	7.85
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	109.58	0.00	109.58	BLCVZJ1	3.79	0.75	0.98
JABIL INC	Industrial	Fixed Income	109.58	0.00	109.58	BKVGCQ6	4.49	3.60	3.87
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	109.58	0.00	109.58	BDVPZZ4	4.33	4.75	2.11
PROCTER & GAMBLE CO	Industrial	Fixed Income	109.58	0.00	109.58	nan	3.81	4.15	3.63
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	109.58	0.00	109.58	nan	4.82	5.00	7.21
S&P GLOBAL INC	Industrial	Fixed Income	109.58	0.00	109.58	2LPMN18	4.49	5.25	6.47
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	109.58	0.00	109.58	nan	4.89	2.75	5.63
EQUINOR ASA	Agency	Fixed Income	109.58	0.00	109.58	BGD8XW5	5.22	4.80	11.57
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	109.58	0.00	109.58	2600851	4.39	6.38	5.98
VISA INC	Industrial	Fixed Income	109.58	0.00	109.58	nan	3.65	0.75	1.81
WRKCO INC	Industrial	Fixed Income	109.58	0.00	109.58	BJHN0D7	4.18	4.00	2.29
AT&T INC	Industrial	Fixed Income	109.09	0.00	109.09	B46N851	5.47	5.55	10.40
CENOVUS ENERGY INC	Industrial	Fixed Income	109.09	0.00	109.09	BNTFNT6	5.95	3.75	14.49
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	109.09	0.00	109.09	nan	5.50	4.00	14.66
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	109.09	0.00	109.09	nan	4.29	3.25	6.02
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	109.09	0.00	109.09	nan	5.48	5.95	14.05
FNMA 15YR	MBS Pass-Through	Fixed Income	109.09	0.00	109.09	nan	4.05	3.00	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	109.09	0.00	109.09	nan	4.61	3.00	4.89
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	109.09	0.00	109.09	nan	4.57	1.71	1.03
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	109.09	0.00	109.09	nan	5.70	6.53	5.23
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	109.09	0.00	109.09	B3KV7W4	4.92	6.88	8.96
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	109.09	0.00	109.09	BH420S8	4.49	5.65	2.94
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	109.09	0.00	109.09	nan	5.35	5.45	6.97
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	109.09	0.00	109.09	nan	5.55	4.30	14.54
INTEL CORPORATION	Industrial	Fixed Income	109.09	0.00	109.09	B6SRRZ8	5.68	4.80	10.76
M&T BANK CORPORATION	Financial Institutions	Fixed Income	109.09	0.00	109.09	nan	3.39	4.55	1.76
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	109.09	0.00	109.09	nan	3.84	3.77	2.86
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	109.09	0.00	109.09	nan	5.54	4.20	14.12
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	109.09	0.00	109.09	nan	4.46	5.05	3.86
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	109.09	0.00	109.09	nan	5.07	5.49	7.41
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	109.09	0.00	109.09	BF42B58	4.15	4.00	1.42
PEPSICO INC	Industrial	Fixed Income	109.09	0.00	109.09	nan	5.32	2.88	15.09
PERU (REPUBLIC OF)	Sovereign	Fixed Income	109.09	0.00	109.09	nan	5.88	3.60	16.84
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	109.09	0.00	109.09	B3CDXJ7	5.62	7.50	8.51
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	109.09	0.00	109.09	nan	4.83	4.75	7.22
STARBUCKS CORPORATION	Industrial	Fixed Income	109.09	0.00	109.09	nan	4.08	4.50	2.40
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	109.09	0.00	109.09	2689667	4.00	7.00	1.36
3M CO MTN	Industrial	Fixed Income	109.09	0.00	109.09	B1VSN66	4.95	5.70	8.42
UNION ELECTRIC CO	Utility	Fixed Income	109.09	0.00	109.09	BH3VZB4	4.09	3.50	3.20
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	109.09	0.00	109.09	BJLK283	4.20	3.00	3.45
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	108.60	0.00	108.60	nan	5.74	3.75	14.53
SUNCOR ENERGY INC	Industrial	Fixed Income	108.60	0.00	108.60	nan	5.89	3.75	14.37
TR FINANCE LLC	Industrial	Fixed Income	108.60	0.00	108.60	nan	4.98	5.50	7.54
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	108.60	0.00	108.60	nan	4.57	5.20	6.68
TIMKEN COMPANY	Industrial	Fixed Income	108.60	0.00	108.60	nan	4.30	4.50	2.90
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	108.60	0.00	108.60	nan	4.35	2.20	1.23
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	108.60	0.00	108.60	nan	5.45	5.55	14.17
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	108.60	0.00	108.60	nan	4.67	5.80	6.00
DUKE ENERGY CORP	Utility	Fixed Income	108.60	0.00	108.60	nan	4.06	5.00	2.01
EXELON CORPORATION	Utility	Fixed Income	108.60	0.00	108.60	nan	4.21	5.15	3.12
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	108.60	0.00	108.60	2KQ7Q38	4.97	7.40	2.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	108.60	0.00	108.60	nan	5.45	6.15	7.21
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	108.60	0.00	108.60	2271116	3.94	6.22	1.70
NEVADA POWER COMPANY	Utility	Fixed Income	108.60	0.00	108.60	BHWF863	4.16	3.70	3.25
PEPSICO INC	Industrial	Fixed Income	108.60	0.00	108.60	BN4HRC8	5.30	2.75	15.90
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	108.60	0.00	108.60	nan	4.19	4.90	2.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	108.60	0.00	108.60	nan	3.99	7.20	1.72
AMGEN INC	Industrial	Fixed Income	108.10	0.00	108.10	nan	4.13	3.00	3.16
AON CORP	Financial Institutions	Fixed Income	108.10	0.00	108.10	nan	4.00	2.85	1.57
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	108.10	0.00	108.10	nan	3.98	1.90	3.14
BERRY GLOBAL INC	Industrial	Fixed Income	108.10	0.00	108.10	nan	4.23	5.50	2.28
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	108.10	0.00	108.10	nan	4.25	3.30	1.39
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	108.10	0.00	108.10	BG7PB06	5.42	4.15	13.67
CRH SMW FINANCE DAC	Industrial	Fixed Income	108.10	0.00	108.10	nan	4.31	5.13	3.76
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	108.10	0.00	108.10	nan	4.91	3.04	5.02
ENBRIDGE INC	Industrial	Fixed Income	108.10	0.00	108.10	nan	4.14	1.60	0.97
EXELON CORPORATION	Utility	Fixed Income	108.10	0.00	108.10	B0LK7L8	5.04	5.63	7.34
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	108.10	0.00	108.10	nan	4.10	3.50	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	108.10	0.00	108.10	nan	4.53	3.50	5.03
HONDA MOTOR CO LTD	Industrial	Fixed Income	108.10	0.00	108.10	nan	4.07	2.53	1.38
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	108.10	0.00	108.10	BMHG0D7	3.67	3.88	1.88
LAS VEGAS SANDS CORP	Industrial	Fixed Income	108.10	0.00	108.10	nan	4.76	6.00	3.40
MPLX LP	Industrial	Fixed Income	108.10	0.00	108.10	nan	5.28	5.40	7.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	108.10	0.00	108.10	B83K8M0	5.41	3.88	11.66
PHILLIPS 66 CO	Industrial	Fixed Income	108.10	0.00	108.10	nan	4.28	3.15	3.83
PROLOGIS LP	Financial Institutions	Fixed Income	108.10	0.00	108.10	nan	4.27	4.75	4.55
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	108.10	0.00	108.10	BFNNX45	3.82	3.88	2.33
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	108.10	0.00	108.10	BJK31W0	4.06	3.50	3.16
WRKCO INC	Industrial	Fixed Income	108.10	0.00	108.10	BM93S98	4.67	3.00	6.64
WALMART INC	Industrial	Fixed Income	108.10	0.00	108.10	nan	3.96	4.35	4.03
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	107.61	0.00	107.61	nan	5.33	4.39	14.48
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	107.61	0.00	107.61	nan	4.30	2.10	4.32
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	107.61	0.00	107.61	BP2TQV2	4.91	2.95	7.25
AMGEN INC	Industrial	Fixed Income	107.61	0.00	107.61	BKP4ZL2	5.43	3.00	15.68
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	107.61	0.00	107.61	BLCCPJ4	4.77	3.75	4.47
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	107.61	0.00	107.61	BNTYT95	5.29	3.20	5.34
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	107.61	0.00	107.61	BNG1LR1	4.56	3.50	4.70
BBCMS_24-5C25 B	CMBS	Fixed Income	107.61	0.00	107.61	nan	5.21	6.15	3.05
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	107.61	0.00	107.61	BD6TZ17	6.49	4.70	12.17
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	107.61	0.00	107.61	nan	4.97	6.05	6.30
DTE ELECTRIC COMPANY	Utility	Fixed Income	107.61	0.00	107.61	nan	4.56	5.20	6.18
DANAHER CORPORATION	Industrial	Fixed Income	107.61	0.00	107.61	BP83MD2	5.34	2.80	15.92
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	107.61	0.00	107.61	nan	4.31	2.00	5.40
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	107.61	0.00	107.61	BN12KG1	5.53	6.20	13.56
EMERSON ELECTRIC CO	Industrial	Fixed Income	107.61	0.00	107.61	nan	3.84	0.88	1.00
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	107.61	0.00	107.61	nan	4.56	3.50	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	107.61	0.00	107.61	nan	4.33	4.50	4.54
FNMA 30YR	MBS Pass-Through	Fixed Income	107.61	0.00	107.61	nan	4.71	4.50	5.33
HASBRO INC	Industrial	Fixed Income	107.61	0.00	107.61	B66F4L9	5.84	6.35	9.47
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	107.61	0.00	107.61	B42R125	5.06	5.38	10.43
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	107.61	0.00	107.61	BMZ3QW1	4.25	2.04	2.72
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	107.61	0.00	107.61	BN8T678	5.28	5.75	11.02
KLA CORP	Industrial	Fixed Income	107.61	0.00	107.61	BL1LXW1	5.43	3.30	14.90
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	107.61	0.00	107.61	2187310	5.00	7.30	6.04
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	107.61	0.00	107.61	BNSP5G8	5.48	5.85	14.20
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	107.61	0.00	107.61	BYYP020	4.04	3.66	1.34
ORIX CORPORATION	Financial Institutions	Fixed Income	107.61	0.00	107.61	nan	4.49	2.25	4.99
PENTAIR FINANCE SA	Industrial	Fixed Income	107.61	0.00	107.61	nan	4.32	4.50	3.37
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	107.61	0.00	107.61	BDFJZP2	3.94	3.13	1.78
PROLOGIS LP	Financial Institutions	Fixed Income	107.61	0.00	107.61	BHNBBS3	3.95	2.13	1.46
REPUBLIC SERVICES INC	Industrial	Fixed Income	107.61	0.00	107.61	nan	4.49	5.00	6.60
SEMPRA	Utility	Fixed Income	107.61	0.00	107.61	nan	4.25	3.70	3.23
J M SMUCKER CO	Industrial	Fixed Income	107.61	0.00	107.61	BYXK0V5	5.72	4.38	12.28
J M SMUCKER CO	Industrial	Fixed Income	107.61	0.00	107.61	BLG5C76	4.24	2.38	4.14
STANFORD UNIVERSITY	Industrial	Fixed Income	107.61	0.00	107.61	BDRXFL8	5.17	3.65	13.98
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	107.61	0.00	107.61	BJQ1YC9	4.73	5.15	3.13
T-MOBILE USA INC	Industrial	Fixed Income	107.61	0.00	107.61	nan	4.61	4.63	6.12
TEXTRON INC	Industrial	Fixed Income	107.61	0.00	107.61	nan	4.35	3.00	4.23
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	107.61	0.00	107.61	nan	5.68	5.60	15.29
VALERO ENERGY CORPORATION	Industrial	Fixed Income	107.61	0.00	107.61	BWBY7W5	5.76	4.90	11.97
WYETH LLC	Industrial	Fixed Income	107.61	0.00	107.61	B0Z6LM1	4.87	6.00	7.73
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	107.12	0.00	107.12	B8PNBH3	5.26	4.15	11.84
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	107.12	0.00	107.12	BNKCRQ1	3.64	4.38	2.29
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	107.12	0.00	107.12	nan	5.44	6.99	2.38
AMGEN INC	Industrial	Fixed Income	107.12	0.00	107.12	BN7KZX1	5.67	4.20	14.40
CHRISTUS HEALTH	Industrial	Fixed Income	107.12	0.00	107.12	nan	4.23	4.34	2.53
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	107.12	0.00	107.12	nan	4.01	4.65	2.24
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	107.12	0.00	107.12	nan	4.29	4.35	5.92
ECOLAB INC	Industrial	Fixed Income	107.12	0.00	107.12	BKPTV75	4.19	1.30	5.02
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	107.12	0.00	107.12	nan	3.97	4.00	3.59
FNMA_18-M10 A2	CMBS	Fixed Income	107.12	0.00	107.12	nan	3.85	3.47	2.38
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	107.12	0.00	107.12	BHT5FN2	4.32	3.75	3.30
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	107.12	0.00	107.12	BF00101	4.98	3.81	1.93
HEXCEL CORPORATION	Industrial	Fixed Income	107.12	0.00	107.12	BYWC807	4.62	4.20	1.29
KINDER MORGAN INC	Industrial	Fixed Income	107.12	0.00	107.12	BW01ZR8	5.81	5.05	12.11
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	107.12	0.00	107.12	nan	4.32	2.70	2.82
LEGG MASON INC	Financial Institutions	Fixed Income	107.12	0.00	107.12	BJ4H805	5.59	5.63	11.20
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	107.12	0.00	107.12	BMWRFD0	4.56	3.40	4.71
MARKEL GROUP INC	Financial Institutions	Fixed Income	107.12	0.00	107.12	BF00123	4.14	3.50	1.94
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	107.12	0.00	107.12	B7W15J3	5.58	4.45	11.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	107.12	0.00	107.12	BSNSPW3	5.46	5.40	14.34
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	107.12	0.00	107.12	BLC8C02	4.15	4.40	4.03
ONEOK PARTNERS LP	Industrial	Fixed Income	107.12	0.00	107.12	B2830T3	5.62	6.85	8.11
PROCTER & GAMBLE CO	Industrial	Fixed Income	107.12	0.00	107.12	nan	4.40	4.55	7.22
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	107.12	0.00	107.12	BZ4CKZ1	3.84	3.00	1.53
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	107.12	0.00	107.12	BMQ89M6	4.16	3.10	3.84
SANDS CHINA LTD	Industrial	Fixed Income	107.12	0.00	107.12	BNG94T8	4.67	2.85	3.20
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	107.12	0.00	107.12	BMVPRM8	4.21	2.65	4.38
STATE STREET CORP	Financial Institutions	Fixed Income	107.12	0.00	107.12	nan	4.54	2.62	5.69
STATE STREET CORP	Financial Institutions	Fixed Income	107.12	0.00	107.12	nan	4.07	4.73	3.92
T-MOBILE USA INC	Industrial	Fixed Income	107.12	0.00	107.12	BR876T2	5.73	5.50	14.05
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	107.12	0.00	107.12	nan	5.05	5.88	6.61
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	107.12	0.00	107.12	B7MQN72	5.70	4.86	17.11
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	107.12	0.00	107.12	nan	5.52	5.95	8.02
WILLIAMS COMPANIES INC	Industrial	Fixed Income	107.12	0.00	107.12	nan	5.04	5.60	7.30
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	107.12	0.00	107.12	nan	4.96	4.02	0.00
AEP TEXAS INC	Utility	Fixed Income	106.62	0.00	106.62	nan	4.35	2.10	4.39
ABBOTT LABORATORIES	Industrial	Fixed Income	106.62	0.00	106.62	B5YSM31	4.85	6.00	9.43
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	106.62	0.00	106.62	nan	4.19	4.50	7.71
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	106.62	0.00	106.62	nan	4.98	5.50	6.59
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	106.62	0.00	106.62	nan	6.06	5.75	13.65
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	106.62	0.00	106.62	nan	4.88	4.65	7.21
CSX CORP	Industrial	Fixed Income	106.62	0.00	106.62	nan	4.76	5.05	7.51
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	106.62	0.00	106.62	BG88VF9	4.64	3.88	1.93
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	106.62	0.00	106.62	BJXM2W1	5.58	4.13	13.63
CUMMINS INC	Industrial	Fixed Income	106.62	0.00	106.62	BF262M6	5.18	4.88	11.74
DANAHER CORPORATION	Industrial	Fixed Income	106.62	0.00	106.62	BLGYGD7	5.34	2.60	16.04
DOLLAR GENERAL CORP	Industrial	Fixed Income	106.62	0.00	106.62	nan	4.16	4.63	1.92
ENTERGY CORPORATION	Utility	Fixed Income	106.62	0.00	106.62	BMFYGR9	4.35	2.80	4.28
FNMA 30YR	MBS Pass-Through	Fixed Income	106.62	0.00	106.62	nan	4.52	3.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	106.62	0.00	106.62	nan	4.63	3.50	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106.62	0.00	106.62	nan	5.03	5.50	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106.62	0.00	106.62	nan	4.85	2.50	6.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	106.62	0.00	106.62	nan	4.77	6.50	2.18
GRUPO TELEVISA SAB	Industrial	Fixed Income	106.62	0.00	106.62	B51YP22	7.56	6.63	8.74
INTERNATIONAL PAPER CO	Industrial	Fixed Income	106.62	0.00	106.62	BN70J06	5.71	4.80	11.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	106.62	0.00	106.62	BPW6S28	4.88	4.98	5.71
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	106.62	0.00	106.62	nan	4.08	5.00	3.23
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	106.62	0.00	106.62	nan	4.90	5.42	7.32
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	106.62	0.00	106.62	BYWJDT2	5.48	4.15	13.52
SDART_24-1 A3	ABS	Fixed Income	106.62	0.00	106.62	nan	4.58	5.25	1.01
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	106.62	0.00	106.62	BJMTK85	4.53	4.20	3.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	106.62	0.00	106.62	nan	4.95	5.25	7.51
TD SYNNEX CORP	Industrial	Fixed Income	106.62	0.00	106.62	BLB71G9	4.69	2.65	5.27
TJX COMPANIES INC	Industrial	Fixed Income	106.62	0.00	106.62	nan	5.37	4.50	13.73
GLOBAL PAYMENTS INC	Industrial	Fixed Income	106.62	0.00	106.62	BG0Q4X0	4.36	4.45	2.44
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	106.62	0.00	106.62	nan	4.67	5.10	6.88
WESTLAKE CORP	Industrial	Fixed Income	106.62	0.00	106.62	BDFZV41	5.93	5.00	12.22
SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	106.35	0.00	-19,893.65	nan	-0.36	3.58	0.52
ESSENTIAL UTILITIES INC	Utility	Fixed Income	106.13	0.00	106.13	BK4PGC4	5.81	4.28	13.31
CATERPILLAR INC	Industrial	Fixed Income	106.13	0.00	106.13	B1B8032	4.72	6.05	8.02
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	106.13	0.00	106.13	BSQC9Q4	5.61	4.63	14.57
CORNING INC	Industrial	Fixed Income	106.13	0.00	106.13	BGLBDB5	5.56	5.35	12.75
DRIVE_25-1 D	ABS	Fixed Income	106.13	0.00	106.13	nan	5.18	5.41	3.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	106.13	0.00	106.13	BZ3FFL2	3.85	2.95	1.11
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	106.13	0.00	106.13	nan	4.95	5.50	6.78
EQUINOR ASA	Agency	Fixed Income	106.13	0.00	106.13	BJV9CD5	5.36	3.25	14.73
EART_23-1A C	ABS	Fixed Income	106.13	0.00	106.13	nan	4.95	5.82	0.25
FHMS_K746 A2	CMBS	Fixed Income	106.13	0.00	106.13	nan	3.88	2.03	2.78
FNMA 15YR	MBS Pass-Through	Fixed Income	106.13	0.00	106.13	nan	4.07	2.50	2.18
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	106.13	0.00	106.13	nan	5.58	5.35	15.79
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	106.13	0.00	106.13	nan	4.13	1.85	4.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	106.13	0.00	106.13	nan	4.17	4.40	4.30
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	106.13	0.00	106.13	nan	5.18	6.57	2.40
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	106.13	0.00	106.13	nan	4.91	5.47	2.27
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	106.13	0.00	106.13	nan	4.38	4.91	1.79
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	106.13	0.00	106.13	nan	4.24	1.65	4.92
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	106.13	0.00	106.13	BKB0280	4.14	2.88	3.50
VONTIER CORP	Industrial	Fixed Income	106.13	0.00	106.13	nan	4.76	2.95	4.96
XCEL ENERGY INC	Utility	Fixed Income	106.13	0.00	106.13	nan	4.27	2.60	3.83
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	105.63	0.00	105.63	nan	4.17	4.88	2.32
ALABAMA POWER COMPANY	Utility	Fixed Income	105.63	0.00	105.63	nan	4.21	1.45	4.67
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	105.63	0.00	105.63	nan	5.58	5.55	5.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	105.63	0.00	105.63	BJXS081	5.55	4.15	13.68
ARCELORMITTAL SA	Industrial	Fixed Income	105.63	0.00	105.63	nan	5.99	6.35	13.23
ATMOS ENERGY CORPORATION	Utility	Fixed Income	105.63	0.00	105.63	nan	4.10	2.63	3.68
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	105.63	0.00	105.63	BQB7F28	5.53	5.40	13.89
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	105.63	0.00	105.63	nan	4.58	2.13	1.31
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	105.63	0.00	105.63	nan	4.71	4.50	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	105.63	0.00	105.63	nan	4.54	3.50	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105.63	0.00	105.63	nan	4.85	4.50	6.30
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	105.63	0.00	105.63	BKQN7C3	5.48	3.10	11.44
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	105.63	0.00	105.63	BKDZTM6	4.27	4.50	2.64
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	105.63	0.00	105.63	nan	4.48	4.97	1.24
GATX CORPORATION	Financial Institutions	Fixed Income	105.63	0.00	105.63	nan	4.99	6.05	6.61
HF SINCLAIR CORP	Industrial	Fixed Income	105.63	0.00	105.63	nan	4.92	5.00	2.15
HOME DEPOT INC	Industrial	Fixed Income	105.63	0.00	105.63	BP0TWX8	5.42	2.75	16.03
HUMANA INC	Financial Institutions	Fixed Income	105.63	0.00	105.63	nan	4.53	4.88	3.99
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	105.63	0.00	105.63	nan	5.15	2.49	5.26
IDEX CORPORATION	Industrial	Fixed Income	105.63	0.00	105.63	BMDWR83	4.39	3.00	4.14
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	105.63	0.00	105.63	nan	5.09	5.38	6.15
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	105.63	0.00	105.63	nan	4.97	5.63	5.25
NISOURCE INC	Utility	Fixed Income	105.63	0.00	105.63	BD72Q01	5.55	3.95	13.71
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	105.63	0.00	105.63	nan	4.37	5.61	3.32
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	105.63	0.00	105.63	nan	5.31	5.70	7.21
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	105.63	0.00	105.63	BLS1272	6.00	4.70	11.54
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	105.63	0.00	105.63	nan	4.52	2.45	5.49
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	105.63	0.00	105.63	nan	4.40	2.80	5.16
RYDER SYSTEM INC MTN	Industrial	Fixed Income	105.63	0.00	105.63	nan	4.11	2.85	1.35
SOUTHERN COMPANY (THE)	Utility	Fixed Income	105.63	0.00	105.63	nan	4.66	5.70	5.64
TEXTRON INC	Industrial	Fixed Income	105.63	0.00	105.63	nan	5.02	5.50	7.20
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	105.63	0.00	105.63	BF2K6Q0	5.30	4.10	13.48
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	105.63	0.00	105.63	BDS6RM1	5.36	4.00	13.31
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	105.63	0.00	105.63	nan	5.40	5.45	13.97
UNION ELECTRIC CO	Utility	Fixed Income	105.63	0.00	105.63	nan	4.14	2.95	4.09
XCEL ENERGY INC	Utility	Fixed Income	105.63	0.00	105.63	BKVG590	4.32	3.40	4.19
XYLEM INC	Industrial	Fixed Income	105.63	0.00	105.63	BKSGH20	4.36	2.25	4.89
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	105.14	0.00	105.14	BPGLSJ6	5.87	5.63	13.58
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	105.14	0.00	105.14	B2R62G4	5.28	6.13	8.44
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	105.14	0.00	105.14	BRJX6P5	5.83	6.75	13.30
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	105.14	0.00	105.14	nan	4.32	3.15	5.07
ATMOS ENERGY CORPORATION	Utility	Fixed Income	105.14	0.00	105.14	B4L9RN5	5.19	5.50	10.36
BLACK HILLS CORPORATION	Utility	Fixed Income	105.14	0.00	105.14	BJV1DR2	4.37	3.05	3.67
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	105.14	0.00	105.14	nan	4.53	4.45	5.94
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	105.14	0.00	105.14	nan	5.38	3.40	14.56
DEVON ENERGY CORPORATION	Industrial	Fixed Income	105.14	0.00	105.14	nan	5.86	5.88	2.41
ENBRIDGE INC	Industrial	Fixed Income	105.14	0.00	105.14	nan	4.34	4.90	4.12
ENTERGY CORPORATION	Utility	Fixed Income	105.14	0.00	105.14	nan	4.12	1.90	2.56
FMC CORPORATION	Industrial	Fixed Income	105.14	0.00	105.14	nan	5.56	5.65	6.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105.14	0.00	105.14	nan	4.81	4.00	5.56
FLEX LTD	Industrial	Fixed Income	105.14	0.00	105.14	nan	4.76	5.25	5.25
HERSHEY COMPANY THE	Industrial	Fixed Income	105.14	0.00	105.14	nan	4.11	4.75	3.91
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	105.14	0.00	105.14	BZC0T38	4.00	2.80	0.96
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	105.14	0.00	105.14	nan	5.44	3.94	13.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	105.14	0.00	105.14	nan	6.06	6.15	13.53
PHILLIPS 66 CO	Industrial	Fixed Income	105.14	0.00	105.14	BQYLTC5	5.88	4.90	12.42
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	105.14	0.00	105.14	nan	3.97	1.95	2.93
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	105.14	0.00	105.14	nan	4.90	3.00	5.03
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	105.14	0.00	105.14	BMTYY82	4.47	3.13	4.13
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	105.14	0.00	105.14	nan	4.31	2.25	1.27
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	105.14	0.00	105.14	nan	4.52	2.70	4.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	105.14	0.00	105.14	nan	4.13	4.95	3.77
UNION ELECTRIC CO	Utility	Fixed Income	105.14	0.00	105.14	BYSWYD6	3.84	2.95	1.61
UNUM GROUP	Financial Institutions	Fixed Income	105.14	0.00	105.14	BKDY1V6	4.32	4.00	3.35
VERISK ANALYTICS INC	Industrial	Fixed Income	105.14	0.00	105.14	nan	4.80	5.25	6.82
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	105.14	0.00	105.14	nan	5.63	5.70	13.84
WILLIAMS COMPANIES INC	Industrial	Fixed Income	105.14	0.00	105.14	nan	4.39	4.63	4.16
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	104.65	0.00	104.65	nan	5.32	5.63	14.29
AON CORP	Financial Institutions	Fixed Income	104.65	0.00	104.65	BL5DFJ4	5.67	3.90	14.66
ATMOS ENERGY CORPORATION	Utility	Fixed Income	104.65	0.00	104.65	BRJ8Y23	5.35	4.13	12.22
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	104.65	0.00	104.65	BMF04H3	5.43	3.83	14.40
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	104.65	0.00	104.65	BG0JBZ0	5.57	3.80	13.77
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	104.65	0.00	104.65	BYV3D84	5.37	4.70	12.42
CMS ENERGY CORPORATION	Utility	Fixed Income	104.65	0.00	104.65	BLD8NV9	6.97	4.75	3.94
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	104.65	0.00	104.65	BNTYXB5	4.83	2.62	5.42
COMCAST CORPORATION	Industrial	Fixed Income	104.65	0.00	104.65	BY58YP9	5.64	4.60	12.28
COMCAST CORPORATION	Industrial	Fixed Income	104.65	0.00	104.65	BF22PR0	5.72	4.00	13.28
EXELON CORPORATION	Utility	Fixed Income	104.65	0.00	104.65	BYVF9K4	5.66	5.10	11.84
EART_25-4 C	ABS	Fixed Income	104.65	0.00	104.65	nan	4.60	4.57	2.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104.65	0.00	104.65	nan	5.05	5.50	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	104.65	0.00	104.65	nan	4.57	3.00	5.70
WELLTOWER OP LLC	Financial Institutions	Fixed Income	104.65	0.00	104.65	B55XRW9	5.34	6.50	9.99
HESS CORP	Industrial	Fixed Income	104.65	0.00	104.65	BD7XTT4	5.45	5.80	12.40
MARATHON PETROLEUM CORP	Industrial	Fixed Income	104.65	0.00	104.65	nan	4.41	5.15	3.90
MERCK & CO INC	Industrial	Fixed Income	104.65	0.00	104.65	BP487N6	5.51	5.15	15.66
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	104.65	0.00	104.65	BNTZTQ5	5.59	5.95	15.53
NUTRIEN LTD	Industrial	Fixed Income	104.65	0.00	104.65	BDRJWF9	5.60	4.90	11.22
ONEOK INC	Industrial	Fixed Income	104.65	0.00	104.65	nan	4.87	6.10	5.65
PECO ENERGY CO	Utility	Fixed Income	104.65	0.00	104.65	nan	4.78	4.88	7.79
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	104.65	0.00	104.65	nan	4.61	5.35	6.48
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	104.65	0.00	104.65	nan	4.90	6.13	6.20
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	104.65	0.00	104.65	BF17NG1	5.74	4.30	13.20
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	104.65	0.00	104.65	B17M7Y8	4.88	6.75	7.70
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	104.65	0.00	104.65	nan	4.68	2.25	4.29
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	104.65	0.00	104.65	nan	5.67	3.38	16.57
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	104.65	0.00	104.65	BJCRWK5	5.52	4.25	13.77
WEC ENERGY GROUP INC	Utility	Fixed Income	104.65	0.00	104.65	BN0XPB5	4.02	1.38	1.95
AUTOZONE INC	Industrial	Fixed Income	104.15	0.00	104.15	nan	4.11	6.25	2.72
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	104.15	0.00	104.15	nan	5.74	3.13	15.11
CIGNA GROUP	Industrial	Fixed Income	104.15	0.00	104.15	nan	4.17	5.00	3.22
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	104.15	0.00	104.15	nan	4.65	5.10	6.81
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	104.15	0.00	104.15	BMHBC36	5.58	3.30	15.52
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	104.15	0.00	104.15	nan	3.91	4.63	1.20
FNMA 30YR	MBS Pass-Through	Fixed Income	104.15	0.00	104.15	nan	4.60	4.00	5.47
FNMA 15YR	MBS Pass-Through	Fixed Income	104.15	0.00	104.15	nan	4.09	4.00	2.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104.15	0.00	104.15	nan	4.76	4.00	5.48
FEDEX CORP	Industrial	Fixed Income	104.15	0.00	104.15	BFWSBZ8	5.96	4.95	12.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	104.15	0.00	104.15	nan	5.08	6.00	3.05
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	104.15	0.00	104.15	B2Q0F35	4.96	5.95	8.76
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	104.15	0.00	104.15	nan	4.91	5.88	6.05
GEORGIA POWER COMPANY	Utility	Fixed Income	104.15	0.00	104.15	nan	4.43	4.70	5.54
HSBC BANK USA NA	Financial Institutions	Fixed Income	104.15	0.00	104.15	B03HB71	4.88	5.88	6.90
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	104.15	0.00	104.15	nan	4.37	5.81	1.47
KROGER CO	Industrial	Fixed Income	104.15	0.00	104.15	nan	5.63	3.95	14.03
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	104.15	0.00	104.15	nan	4.61	4.80	7.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	104.15	0.00	104.15	BFLT7D2	4.78	4.29	9.59
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	104.15	0.00	104.15	nan	5.59	5.69	12.51
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	104.15	0.00	104.15	BF8NDJ5	4.03	3.13	2.28
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	104.15	0.00	104.15	BYM9466	6.00	4.90	11.76
REPUBLIC SERVICES INC	Industrial	Fixed Income	104.15	0.00	104.15	nan	4.39	2.38	6.65
SSM HEALTH CARE CORP	Industrial	Fixed Income	104.15	0.00	104.15	nan	4.23	4.89	2.43
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	104.15	0.00	104.15	nan	4.60	5.15	3.24
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	104.15	0.00	104.15	nan	4.79	5.05	7.09
STATE STREET CORP	Financial Institutions	Fixed Income	104.15	0.00	104.15	nan	4.59	4.42	5.57
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	104.15	0.00	104.15	nan	5.15	5.20	10.09
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	104.15	0.00	104.15	B1YYQG2	5.07	6.00	8.26
VISA INC	Industrial	Fixed Income	104.15	0.00	104.15	BMPS1L0	5.23	2.00	16.95
WALMART INC	Industrial	Fixed Income	104.15	0.00	104.15	B2QVLK7	4.74	6.20	8.70
WASTE CONNECTIONS INC	Industrial	Fixed Income	104.15	0.00	104.15	nan	4.84	5.25	7.57
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	104.15	0.00	104.15	BFXHLK9	6.38	5.30	12.23
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	104.15	0.00	104.15	nan	4.09	4.70	2.11
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	104.15	0.00	104.15	nan	3.63	1.25	2.58
ABBOTT LABORATORIES	Industrial	Fixed Income	103.66	0.00	103.66	BD6NWW9	5.11	4.75	11.39
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	103.66	0.00	103.66	nan	4.35	1.45	4.87
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	103.66	0.00	103.66	nan	4.59	4.10	5.62
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	103.66	0.00	103.66	nan	5.00	5.20	6.68
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	103.66	0.00	103.66	nan	4.87	4.00	3.00
CVS HEALTH CORP	Industrial	Fixed Income	103.66	0.00	103.66	nan	4.72	5.00	5.78
DUKE ENERGY CORP	Utility	Fixed Income	103.66	0.00	103.66	BDB6BJ3	5.67	4.80	12.16
ENBRIDGE INC	Industrial	Fixed Income	103.66	0.00	103.66	BN12KM7	4.43	6.20	4.29
ENTERGY ARKANSAS LLC	Utility	Fixed Income	103.66	0.00	103.66	nan	4.77	5.45	6.77
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	103.66	0.00	103.66	B06K8Q5	4.73	6.65	6.73
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	103.66	0.00	103.66	nan	6.42	6.88	3.32
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	103.66	0.00	103.66	nan	4.80	6.34	2.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	103.66	0.00	103.66	nan	4.61	3.00	5.76
GLP CAPITAL LP	Industrial	Fixed Income	103.66	0.00	103.66	BR2NVH9	6.22	6.25	13.28
GENERAL MILLS INC	Industrial	Fixed Income	103.66	0.00	103.66	nan	4.47	2.25	5.45
HOME DEPOT INC	Industrial	Fixed Income	103.66	0.00	103.66	nan	4.24	4.50	5.90
IPALCO ENTERPRISES INC	Utility	Fixed Income	103.66	0.00	103.66	BL9YNL1	4.72	4.25	4.02
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	103.66	0.00	103.66	nan	6.09	6.38	13.40
KINDER MORGAN INC	Industrial	Fixed Income	103.66	0.00	103.66	BKSCX53	5.84	3.60	14.50
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	103.66	0.00	103.66	BSWWY52	5.52	5.50	14.25
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	103.66	0.00	103.66	nan	3.69	4.63	3.17
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	103.66	0.00	103.66	nan	4.23	5.05	3.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	103.66	0.00	103.66	BFWSRL6	5.46	3.65	14.01
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	103.66	0.00	103.66	nan	4.29	1.50	5.00
MYLAN INC	Industrial	Fixed Income	103.66	0.00	103.66	BHQXR55	6.72	5.20	11.80
NEWMONT CORPORATION	Industrial	Fixed Income	103.66	0.00	103.66	BJYRXM2	5.38	5.45	11.46
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	103.66	0.00	103.66	BJLTXW1	4.14	3.50	3.24
NSTAR ELECTRIC CO	Utility	Fixed Income	103.66	0.00	103.66	BDT7CP1	3.95	3.20	1.53
NUTRIEN LTD	Industrial	Fixed Income	103.66	0.00	103.66	BHPRDR2	5.67	5.00	13.23
ONEOK INC	Industrial	Fixed Income	103.66	0.00	103.66	nan	4.44	3.10	4.07
OVINTIV INC	Industrial	Fixed Income	103.66	0.00	103.66	BNRR145	4.42	5.65	2.36
PEPSICO INC	Industrial	Fixed Income	103.66	0.00	103.66	nan	4.34	4.65	5.73
PROLOGIS LP	Financial Institutions	Fixed Income	103.66	0.00	103.66	nan	4.58	4.75	6.30
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	103.66	0.00	103.66	nan	3.99	4.60	2.04
STATE STREET CORP	Financial Institutions	Fixed Income	103.66	0.00	103.66	nan	4.54	3.15	4.11
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	103.66	0.00	103.66	BD8Z3T7	5.50	4.05	13.11
VWALT_25-A A3	ABS	Fixed Income	103.66	0.00	103.66	nan	3.93	4.50	1.69
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	103.17	0.00	103.17	BLD3QB5	4.78	3.13	4.61
ALBEMARLE CORP	Industrial	Fixed Income	103.17	0.00	103.17	nan	5.10	5.05	5.49
AON CORP	Financial Institutions	Fixed Income	103.17	0.00	103.17	BN4FWF0	5.62	2.90	15.59
AUTOZONE INC	Industrial	Fixed Income	103.17	0.00	103.17	nan	4.01	4.50	2.17
BOEING CO	Industrial	Fixed Income	103.17	0.00	103.17	B64SFS4	5.44	6.88	9.00
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	103.17	0.00	103.17	nan	4.77	5.20	7.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	103.17	0.00	103.17	nan	4.22	2.05	4.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	103.17	0.00	103.17	nan	3.79	1.10	1.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	103.17	0.00	103.17	BQD1VC0	5.76	5.70	15.33
EOG RESOURCES INC	Industrial	Fixed Income	103.17	0.00	103.17	nan	5.61	5.95	14.02
EDISON INTERNATIONAL	Utility	Fixed Income	103.17	0.00	103.17	nan	5.08	5.45	3.26
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	103.17	0.00	103.17	nan	4.75	5.00	6.74
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	103.17	0.00	103.17	nan	4.59	4.00	5.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	103.17	0.00	103.17	BD919T6	4.33	4.50	4.55
FLEX LTD	Industrial	Fixed Income	103.17	0.00	103.17	nan	4.37	6.00	2.09
ING GROEP NV	Financial Institutions	Fixed Income	103.17	0.00	103.17	nan	5.04	5.53	7.35
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	103.17	0.00	103.17	nan	4.29	1.75	4.63
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	103.17	0.00	103.17	BCBR9Y0	6.17	5.25	10.93
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	103.17	0.00	103.17	nan	4.64	2.25	4.62
LAS VEGAS SANDS CORP	Industrial	Fixed Income	103.17	0.00	103.17	nan	4.95	6.00	3.97
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	103.17	0.00	103.17	nan	4.50	5.87	2.23
MPLX LP	Industrial	Fixed Income	103.17	0.00	103.17	nan	6.11	5.95	13.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	103.17	0.00	103.17	nan	4.51	5.47	3.85
NASDAQ INC	Financial Institutions	Fixed Income	103.17	0.00	103.17	nan	5.30	2.50	11.73
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	103.17	0.00	103.17	BYX2XG7	3.96	3.05	1.48
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	103.17	0.00	103.17	nan	4.22	2.30	5.11
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	103.17	0.00	103.17	nan	3.79	4.50	1.08
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	103.17	0.00	103.17	B8NWTL2	5.31	4.13	11.56
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	103.17	0.00	103.17	nan	5.45	5.65	11.41
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	103.17	0.00	103.17	nan	3.92	5.12	2.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	103.17	0.00	103.17	BYRLRK2	5.02	4.27	8.07
WASTE CONNECTIONS INC	Industrial	Fixed Income	103.17	0.00	103.17	nan	4.39	2.20	5.70
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	103.17	0.00	103.17	B1YLNK6	5.24	6.38	8.22
WELLTOWER OP LLC	Financial Institutions	Fixed Income	103.17	0.00	103.17	BHZQ1K8	4.11	4.13	3.17
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	102.67	0.00	102.67	BDFD446	4.25	3.95	2.13
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	102.67	0.00	102.67	BF22138	4.14	3.55	1.89
AMPHENOL CORPORATION	Industrial	Fixed Income	102.67	0.00	102.67	BT259Q4	4.69	5.00	7.30
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	102.67	0.00	102.67	nan	5.06	5.00	7.92
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	102.67	0.00	102.67	BH6Y3Z0	5.51	5.14	11.25
ARCELORMITTAL SA	Industrial	Fixed Income	102.67	0.00	102.67	BJK5449	4.27	4.25	3.42
ATMOS ENERGY CORPORATION	Utility	Fixed Income	102.67	0.00	102.67	B98ZZP9	5.40	4.15	11.62
BANCO SANTANDER SA	Financial Institutions	Fixed Income	102.67	0.00	102.67	nan	4.41	5.57	3.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	102.67	0.00	102.67	BL2FPR1	5.24	4.88	11.91
BANK5_23-5YR A3	CMBS	Fixed Income	102.67	0.00	102.67	nan	4.47	6.50	2.72
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	102.67	0.00	102.67	nan	4.19	2.88	3.77
OVINTIV INC	Industrial	Fixed Income	102.67	0.00	102.67	B29R1C4	5.87	6.50	8.43
ENTERGY LOUISIANA LLC	Utility	Fixed Income	102.67	0.00	102.67	BDFXRD6	3.90	3.25	2.36
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	102.67	0.00	102.67	nan	4.33	5.13	6.51
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	102.67	0.00	102.67	nan	3.87	4.63	2.12
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	102.67	0.00	102.67	nan	4.50	4.63	3.99
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	102.67	0.00	102.67	BD25519	4.70	4.50	5.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	102.67	0.00	102.67	nan	4.03	2.00	3.78
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	102.67	0.00	102.67	nan	4.21	5.00	1.66
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	102.67	0.00	102.67	nan	5.67	5.43	12.68
NETAPP INC	Industrial	Fixed Income	102.67	0.00	102.67	nan	4.41	2.70	4.31
NUCOR CORPORATION	Industrial	Fixed Income	102.67	0.00	102.67	nan	4.24	4.65	4.05
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	102.67	0.00	102.67	BK8KJS2	4.19	3.90	3.32
REPUBLIC SERVICES INC	Industrial	Fixed Income	102.67	0.00	102.67	nan	4.30	1.75	5.87
UNILEVER CAPITAL CORP	Industrial	Fixed Income	102.67	0.00	102.67	nan	3.79	4.25	1.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	102.67	0.00	102.67	BJM06D5	4.07	2.50	3.65
WALMART INC	Industrial	Fixed Income	102.67	0.00	102.67	BG0MT55	4.67	3.95	9.67
APPLE INC	Industrial	Fixed Income	102.18	0.00	102.18	BDT5NQ3	3.70	3.00	1.63
ARROW ELECTRONICS INC	Industrial	Fixed Income	102.18	0.00	102.18	nan	4.88	2.95	5.64
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	102.18	0.00	102.18	BYX0316	5.47	4.50	12.35
CSX CORP	Industrial	Fixed Income	102.18	0.00	102.18	B56NM23	5.23	5.50	10.18
CSX CORP	Industrial	Fixed Income	102.18	0.00	102.18	BGBVKG9	4.07	2.40	4.06
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	102.18	0.00	102.18	nan	4.19	4.80	4.00
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	102.18	0.00	102.18	BFZYKL2	5.61	4.50	15.23
CROWN CASTLE INC	Industrial	Fixed Income	102.18	0.00	102.18	BMGFFV8	5.70	3.25	14.88
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	102.18	0.00	102.18	BQFN221	5.75	5.65	13.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102.18	0.00	102.18	nan	4.86	6.50	2.57
FNMA 30YR	MBS Pass-Through	Fixed Income	102.18	0.00	102.18	nan	4.61	3.50	5.70
FNMA 15YR	MBS Pass-Through	Fixed Income	102.18	0.00	102.18	nan	4.05	3.00	1.79
GENUINE PARTS COMPANY	Industrial	Fixed Income	102.18	0.00	102.18	nan	4.29	6.50	2.71
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	102.18	0.00	102.18	nan	5.54	5.45	13.93
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	102.18	0.00	102.18	nan	5.03	5.60	7.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	102.18	0.00	102.18	nan	4.41	5.38	3.34
NISOURCE INC	Utility	Fixed Income	102.18	0.00	102.18	nan	4.25	5.20	3.33
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	102.18	0.00	102.18	BLGSGS4	5.15	5.15	9.94
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	102.18	0.00	102.18	nan	4.29	5.50	4.28
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	102.18	0.00	102.18	B1G0GN5	5.00	6.05	7.92
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	102.18	0.00	102.18	BP2BTQ4	5.47	2.82	15.85
SEMPRA	Utility	Fixed Income	102.18	0.00	102.18	BFWJFR1	5.83	4.00	13.32
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	102.18	0.00	102.18	nan	5.02	5.95	5.63
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	102.18	0.00	102.18	nan	4.42	1.75	4.91
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	102.18	0.00	102.18	nan	4.81	5.75	6.36
UBER TECHNOLOGIES INC	Industrial	Fixed Income	102.18	0.00	102.18	BQB6DJ8	5.56	5.35	14.37
UNILEVER CAPITAL CORP	Industrial	Fixed Income	102.18	0.00	102.18	nan	3.86	4.88	2.70
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	102.18	0.00	102.18	BDFWYC1	4.50	3.50	4.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	102.18	0.00	102.18	nan	5.57	2.95	15.45
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	101.69	0.00	101.69	BF029M5	4.04	3.10	1.10
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	101.69	0.00	101.69	BDT8HK4	4.04	3.50	2.23
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	101.69	0.00	101.69	nan	4.08	2.35	1.21
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	101.69	0.00	101.69	BJ7WD68	5.37	4.63	11.82
APPLE INC	Industrial	Fixed Income	101.69	0.00	101.69	BLN8PN5	5.25	2.40	16.29
BANK5_24-5YR6 B	CMBS	Fixed Income	101.69	0.00	101.69	nan	5.32	6.97	3.08
BORGWARNER INC	Industrial	Fixed Income	101.69	0.00	101.69	BWC4XV5	5.63	4.38	12.32
DOMINION ENERGY INC	Utility	Fixed Income	101.69	0.00	101.69	nan	4.35	5.00	4.05
EVERSOURCE ENERGY	Utility	Fixed Income	101.69	0.00	101.69	nan	4.72	3.38	5.63
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	101.69	0.00	101.69	nan	4.95	2.63	1.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101.69	0.00	101.69	nan	4.70	4.50	5.59
FHMS_K-172 A2	CMBS	Fixed Income	101.69	0.00	101.69	nan	4.47	4.58	7.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101.69	0.00	101.69	nan	4.90	5.00	5.51
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	101.69	0.00	101.69	7260799	5.33	8.00	4.73
GLOBAL PAYMENTS INC	Industrial	Fixed Income	101.69	0.00	101.69	nan	4.25	4.95	1.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	101.69	0.00	101.69	nan	4.61	5.27	3.76
ISRAEL (STATE OF)	Sovereign	Fixed Income	101.69	0.00	101.69	nan	4.51	2.50	3.96
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	101.69	0.00	101.69	nan	3.97	1.00	4.58
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	101.69	0.00	101.69	B7W14K7	5.74	5.00	10.93
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	101.69	0.00	101.69	nan	4.00	4.50	3.07
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	101.69	0.00	101.69	nan	5.23	5.38	7.17
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	101.69	0.00	101.69	nan	4.31	2.50	4.15
PORT AUTH N Y & N J	Local Authority	Fixed Income	101.69	0.00	101.69	nan	5.40	5.07	13.23
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	101.69	0.00	101.69	nan	5.62	2.80	15.49
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	101.69	0.00	101.69	nan	4.38	4.95	5.87
UNION PACIFIC CORPORATION	Industrial	Fixed Income	101.69	0.00	101.69	BP9P0J9	5.47	2.95	15.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	101.69	0.00	101.69	B55H840	5.31	5.70	9.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	101.69	0.00	101.69	B7CL656	5.40	4.38	11.24
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	101.69	0.00	101.69	nan	3.83	1.61	4.33
CGI INC	Industrial	Fixed Income	101.19	0.00	101.19	nan	4.57	2.30	5.42
CAMPBELLS CO	Industrial	Fixed Income	101.19	0.00	101.19	nan	4.09	5.20	1.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	101.19	0.00	101.19	nan	3.83	4.88	2.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	101.19	0.00	101.19	nan	4.87	5.71	1.26
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	101.19	0.00	101.19	BMC53C9	3.75	0.75	4.78
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	101.19	0.00	101.19	nan	4.13	2.90	1.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	101.19	0.00	101.19	nan	4.65	4.00	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101.19	0.00	101.19	nan	4.59	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	101.19	0.00	101.19	nan	4.65	3.50	5.88
HCA INC	Industrial	Fixed Income	101.19	0.00	101.19	nan	4.40	5.25	3.89
HASBRO INC	Industrial	Fixed Income	101.19	0.00	101.19	nan	5.32	6.05	6.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	101.19	0.00	101.19	nan	5.50	3.50	14.60
JOHNSON & JOHNSON	Industrial	Fixed Income	101.19	0.00	101.19	nan	5.10	2.25	16.68
JOHNSON & JOHNSON	Industrial	Fixed Income	101.19	0.00	101.19	nan	3.70	4.55	2.25
KINDER MORGAN INC	Industrial	Fixed Income	101.19	0.00	101.19	BRJK1M8	5.87	5.95	13.64
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	101.19	0.00	101.19	BVFMJ22	5.38	3.85	12.58
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	101.19	0.00	101.19	nan	4.28	4.20	4.04
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	101.19	0.00	101.19	nan	4.30	2.30	5.07
PUGET ENERGY INC	Utility	Fixed Income	101.19	0.00	101.19	nan	4.62	4.10	4.16
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	101.19	0.00	101.19	nan	6.12	6.20	13.57
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	101.19	0.00	101.19	nan	4.59	2.63	4.01
STEEL DYNAMICS INC	Industrial	Fixed Income	101.19	0.00	101.19	nan	4.92	5.25	7.30
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	101.19	0.00	101.19	BM95BH3	5.62	3.13	16.79
WASTE CONNECTIONS INC	Industrial	Fixed Income	101.19	0.00	101.19	nan	5.43	2.95	15.74
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	100.70	0.00	100.70	nan	4.70	3.00	3.96
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	100.70	0.00	100.70	B1XBFQ7	6.32	6.50	8.05
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	100.70	0.00	100.70	nan	6.04	3.45	14.55
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	100.70	0.00	100.70	nan	6.11	6.63	13.11
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	100.70	0.00	100.70	nan	5.27	6.50	6.35
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	100.70	0.00	100.70	nan	4.48	2.72	4.96
CAMPBELLS CO	Industrial	Fixed Income	100.70	0.00	100.70	nan	4.32	5.20	3.14
CENTERPOINT ENERGY INC	Utility	Fixed Income	100.70	0.00	100.70	BKFV9B1	4.39	2.95	4.05
COMCAST CORPORATION	Industrial	Fixed Income	100.70	0.00	100.70	B2444H6	5.10	6.95	8.27
DELL INTERNATIONAL LLC	Industrial	Fixed Income	100.70	0.00	100.70	nan	4.35	4.35	3.87
EATON CORPORATION	Industrial	Fixed Income	100.70	0.00	100.70	nan	5.29	4.70	14.52
OVINTIV INC	Industrial	Fixed Income	100.70	0.00	100.70	B23Y0M4	5.91	6.63	8.19
ENERGY TRANSFER LP	Industrial	Fixed Income	100.70	0.00	100.70	B1G54R0	5.46	6.63	7.71
ENTERGY CORPORATION	Utility	Fixed Income	100.70	0.00	100.70	nan	4.48	2.40	5.17
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	100.70	0.00	100.70	nan	4.62	2.65	5.78
EXELON CORPORATION	Utility	Fixed Income	100.70	0.00	100.70	BLTZKK2	5.73	4.70	13.30
EXPEDIA GROUP INC	Industrial	Fixed Income	100.70	0.00	100.70	BNXL6B3	4.44	2.95	4.93
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	100.70	0.00	100.70	BPQFCY1	4.18	2.13	5.73
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	100.70	0.00	100.70	BF0BV48	4.11	3.25	1.69
FNMA 30YR	MBS Pass-Through	Fixed Income	100.70	0.00	100.70	nan	4.56	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	100.70	0.00	100.70	nan	4.68	4.00	5.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100.70	0.00	100.70	nan	4.91	3.00	5.67
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	100.70	0.00	100.70	nan	4.17	1.50	3.87
GLOBAL PAYMENTS INC	Industrial	Fixed Income	100.70	0.00	100.70	nan	4.60	5.30	3.44
HOME DEPOT INC	Industrial	Fixed Income	100.70	0.00	100.70	BPLZ1P0	5.43	5.30	14.31
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	100.70	0.00	100.70	nan	4.26	4.95	5.07
INTERNATIONAL PAPER CO	Industrial	Fixed Income	100.70	0.00	100.70	BYYGTQ0	5.71	4.40	13.01
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	100.70	0.00	100.70	nan	4.31	2.95	3.81
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	100.70	0.00	100.70	nan	4.60	4.55	5.55
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	100.70	0.00	100.70	nan	4.68	4.95	6.10
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	100.70	0.00	100.70	B2374T8	5.03	5.95	8.28
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	100.70	0.00	100.70	nan	4.57	2.26	5.25
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	100.70	0.00	100.70	nan	5.41	5.83	14.23
NSTAR ELECTRIC CO	Utility	Fixed Income	100.70	0.00	100.70	nan	4.81	5.40	6.77
PILGRIMS PRIDE CORP	Industrial	Fixed Income	100.70	0.00	100.70	nan	5.16	6.25	6.05
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	100.70	0.00	100.70	nan	4.23	2.53	3.73
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	100.70	0.00	100.70	BJN4QV4	4.07	3.38	3.27
S&P GLOBAL INC	Industrial	Fixed Income	100.70	0.00	100.70	BKM1DM3	4.10	2.50	3.85
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	100.70	0.00	100.70	nan	4.40	2.75	5.00
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	100.70	0.00	100.70	nan	5.65	3.92	12.51
PRINCETON UNIVERSITY	Industrial	Fixed Income	100.70	0.00	100.70	B3L59G3	4.89	5.70	9.43
VICI PROPERTIES LP	Industrial	Fixed Income	100.70	0.00	100.70	BQJQKM2	6.01	6.13	13.49
AMGEN INC	Industrial	Fixed Income	100.21	0.00	100.21	B2PVZR3	5.07	6.38	8.21
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	100.21	0.00	100.21	nan	4.33	2.05	5.73
BBCMS_21-C12 A5	CMBS	Fixed Income	100.21	0.00	100.21	nan	4.74	2.69	5.42
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	100.21	0.00	100.21	nan	4.64	4.74	5.15
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	100.21	0.00	100.21	BVXY748	5.47	4.50	12.21
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	100.21	0.00	100.21	B1X9JN6	5.07	5.95	8.28
CENOVUS ENERGY INC	Industrial	Fixed Income	100.21	0.00	100.21	BFNWDQ4	5.49	5.25	8.47
EXPAND ENERGY CORP	Industrial	Fixed Income	100.21	0.00	100.21	nan	5.24	5.70	7.09
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	100.21	0.00	100.21	nan	5.14	5.63	6.60
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	100.21	0.00	100.21	995VAQ0	4.66	2.40	5.41
FNMA 15YR	MBS Pass-Through	Fixed Income	100.21	0.00	100.21	nan	3.94	3.50	2.28
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	100.21	0.00	100.21	B2NJ7Z1	4.88	5.88	8.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	100.21	0.00	100.21	nan	5.30	5.70	6.75
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	100.21	0.00	100.21	BFZ02C5	5.92	5.00	12.90
KILROY REALTY LP	Financial Institutions	Fixed Income	100.21	0.00	100.21	BMGCCF2	5.44	2.65	6.97
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	100.21	0.00	100.21	BQP9KH0	5.94	4.10	10.78
MARATHON PETROLEUM CORP	Industrial	Fixed Income	100.21	0.00	100.21	nan	5.22	5.70	7.22
METLIFE INC	Financial Institutions	Fixed Income	100.21	0.00	100.21	BRF1CN3	5.40	4.72	12.21
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	100.21	0.00	100.21	BR1H3Y3	4.49	4.45	6.22
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	100.21	0.00	100.21	nan	4.17	4.65	3.61
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	100.21	0.00	100.21	nan	4.23	4.38	4.03
PROLOGIS LP	Financial Institutions	Fixed Income	100.21	0.00	100.21	nan	4.79	5.00	7.33
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	100.21	0.00	100.21	BYVHXJ7	3.99	3.65	2.14
SYNOPSYS INC	Industrial	Fixed Income	100.21	0.00	100.21	nan	5.61	5.70	14.28
UNION PACIFIC CORPORATION	Industrial	Fixed Income	100.21	0.00	100.21	BMCFPF6	5.59	3.80	17.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	100.21	0.00	100.21	nan	5.54	2.45	15.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	100.21	0.00	100.21	BQ1P0M7	4.82	5.05	7.04
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	100.21	0.00	100.21	nan	4.40	5.85	4.33
ALABAMA POWER COMPANY	Utility	Fixed Income	99.71	0.00	99.71	BWB92Z8	5.44	3.75	12.79
ALABAMA POWER COMPANY	Utility	Fixed Income	99.71	0.00	99.71	nan	4.45	3.94	5.94
OVINTIV INC	Industrial	Fixed Income	99.71	0.00	99.71	2835772	5.12	7.38	4.80
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	99.71	0.00	99.71	nan	6.02	3.95	13.93
BOEING CO	Industrial	Fixed Income	99.71	0.00	99.71	BFXHLL0	4.29	3.25	2.27
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	99.71	0.00	99.71	nan	5.46	4.45	14.55
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	99.71	0.00	99.71	nan	4.71	5.59	5.89
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	99.71	0.00	99.71	nan	4.74	3.50	5.50
GATX CORPORATION	Financial Institutions	Fixed Income	99.71	0.00	99.71	BYNHPR7	4.16	3.85	1.42
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	99.71	0.00	99.71	BZ4CYX7	4.13	3.75	1.64
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	99.71	0.00	99.71	BRQPHV7	5.42	5.15	14.62
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	99.71	0.00	99.71	nan	4.80	6.40	6.54
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	99.71	0.00	99.71	BL3LYP9	4.23	2.90	3.85
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	99.71	0.00	99.71	nan	4.47	2.70	5.09
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	99.71	0.00	99.71	nan	5.54	5.20	15.88
MPLX LP	Industrial	Fixed Income	99.71	0.00	99.71	BMYNVR2	6.06	5.20	12.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	99.71	0.00	99.71	BF0WNF6	3.86	3.65	2.64
NUTRIEN LTD	Industrial	Fixed Income	99.71	0.00	99.71	nan	4.63	5.25	5.41
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	99.71	0.00	99.71	BLH3FS1	5.13	3.25	6.39
RYDER SYSTEM INC	Industrial	Fixed Income	99.71	0.00	99.71	nan	4.18	2.90	1.11
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	99.71	0.00	99.71	nan	4.94	5.42	7.18
SUNCOR ENERGY INC.	Industrial	Fixed Income	99.71	0.00	99.71	2847636	4.84	7.15	5.08
SUNCOR ENERGY INC	Industrial	Fixed Income	99.71	0.00	99.71	B01YRG5	5.18	5.95	6.93
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	99.71	0.00	99.71	nan	3.84	4.60	1.28
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	99.71	0.00	99.71	nan	5.39	3.05	15.42
UNILEVER CAPITAL CORP	Industrial	Fixed Income	99.71	0.00	99.71	nan	4.01	1.38	4.68
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	99.71	0.00	99.71	B08X3G7	5.00	5.95	6.99
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	99.22	0.00	99.22	BLBMM05	5.51	3.45	14.51
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	99.22	0.00	99.22	nan	4.65	4.60	5.86
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	99.22	0.00	99.22	BYX1YH2	4.02	3.00	2.85
BLOCK FINANCIAL LLC	Industrial	Fixed Income	99.22	0.00	99.22	nan	4.45	2.50	2.62
CBRE SERVICES INC	Industrial	Fixed Income	99.22	0.00	99.22	nan	4.42	2.50	5.02
CSX CORP	Industrial	Fixed Income	99.22	0.00	99.22	B56PH80	5.30	4.75	11.02
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	99.22	0.00	99.22	nan	4.66	5.46	3.38
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	99.22	0.00	99.22	nan	3.69	3.10	1.78
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	99.22	0.00	99.22	nan	4.66	4.85	6.69
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	99.22	0.00	99.22	nan	4.80	5.05	7.44
ERP OPERATING LP	Financial Institutions	Fixed Income	99.22	0.00	99.22	BHLR8B5	4.01	4.15	2.89
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	99.22	0.00	99.22	nan	5.45	5.40	8.87
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	99.22	0.00	99.22	nan	4.50	2.20	4.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.22	0.00	99.22	nan	5.06	6.00	3.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.22	0.00	99.22	nan	4.73	6.50	2.89
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	99.22	0.00	99.22	BKTC8V3	5.43	3.15	14.99
FREEPORT-MCMORAN INC	Industrial	Fixed Income	99.22	0.00	99.22	BLCHCY3	4.48	4.25	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	99.22	0.00	99.22	nan	4.61	4.00	4.98
HUMANA INC	Financial Institutions	Fixed Income	99.22	0.00	99.22	BK59KS9	4.43	3.13	3.56
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	99.22	0.00	99.22	nan	4.68	2.40	4.95
JOHNSON & JOHNSON	Industrial	Fixed Income	99.22	0.00	99.22	B7M10H6	4.78	4.50	10.64
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	99.22	0.00	99.22	2J4VJG9	5.75	4.50	12.89
ORLANDO HEALTH INC	Industrial	Fixed Income	99.22	0.00	99.22	nan	4.88	5.47	7.68
PECO ENERGY CO	Utility	Fixed Income	99.22	0.00	99.22	nan	4.52	4.90	6.28
DOC DR LLC	Financial Institutions	Fixed Income	99.22	0.00	99.22	nan	4.63	2.63	5.42
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	99.22	0.00	99.22	B29QSG4	5.04	6.63	8.41
REYNOLDS AMERICAN INC	Industrial	Fixed Income	99.22	0.00	99.22	BDWGXG3	5.89	6.15	10.85
STEEL DYNAMICS INC	Industrial	Fixed Income	99.22	0.00	99.22	nan	4.39	3.25	4.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	99.22	0.00	99.22	nan	4.34	5.24	3.91
TD SYNNEX CORP	Industrial	Fixed Income	99.22	0.00	99.22	BLB7192	4.26	2.38	2.69
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	99.22	0.00	99.22	B3XS5R3	5.32	8.00	8.91
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	99.22	0.00	99.22	BYQ6J57	4.05	3.90	1.43
WP CAREY INC	Financial Institutions	Fixed Income	99.22	0.00	99.22	BGBN0J8	4.29	3.85	3.44
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	98.72	0.00	98.72	nan	4.10	4.25	2.69
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	98.72	0.00	98.72	nan	4.42	4.50	4.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	98.72	0.00	98.72	nan	4.26	5.15	3.29
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	98.72	0.00	98.72	5368026	4.01	6.22	1.73
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	98.72	0.00	98.72	B1BS7H5	5.42	6.50	8.07
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	98.72	0.00	98.72	nan	4.41	2.95	4.35
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	98.72	0.00	98.72	nan	5.47	3.30	14.54
DTE ELECTRIC COMPANY	Utility	Fixed Income	98.72	0.00	98.72	BPYT0D0	5.46	5.40	14.16
CAPITAL ONE NA	Financial Institutions	Fixed Income	98.72	0.00	98.72	nan	4.29	2.70	4.00
DUKE ENERGY CORP	Utility	Fixed Income	98.72	0.00	98.72	BJN4JY8	4.18	3.40	3.39
EXELON CORPORATION	Utility	Fixed Income	98.72	0.00	98.72	B4LTXL5	5.50	5.75	10.44
EXELON CORPORATION	Utility	Fixed Income	98.72	0.00	98.72	BD073T1	5.68	4.45	12.36
FNMA 15YR	MBS Pass-Through	Fixed Income	98.72	0.00	98.72	nan	4.09	3.00	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	98.72	0.00	98.72	nan	4.61	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	98.72	0.00	98.72	nan	4.66	4.00	5.26
GATX CORPORATION	Financial Institutions	Fixed Income	98.72	0.00	98.72	nan	4.76	4.90	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	98.72	0.00	98.72	nan	4.73	3.50	5.60
HOME DEPOT INC	Industrial	Fixed Income	98.72	0.00	98.72	nan	3.80	1.50	2.83
INTEL CORPORATION	Industrial	Fixed Income	98.72	0.00	98.72	nan	4.40	5.00	4.66
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	98.72	0.00	98.72	BM9C873	3.63	0.63	1.90
ELI LILLY AND COMPANY	Industrial	Fixed Income	98.72	0.00	98.72	BMGYN33	5.20	2.50	18.73
LOCKHEED MARTIN CORP	Industrial	Fixed Income	98.72	0.00	98.72	B3TZ8G8	5.09	5.72	9.83
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	98.72	0.00	98.72	BYQ8HY8	5.47	4.35	13.00
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	98.72	0.00	98.72	BKMKKQ3	4.13	3.00	3.85
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	98.72	0.00	98.72	BPXW256	6.17	5.13	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	98.72	0.00	98.72	BGLRQL4	3.97	3.65	2.71
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	98.72	0.00	98.72	nan	5.58	3.75	14.71
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	98.72	0.00	98.72	BF6DY72	5.77	5.45	11.22
SANDS CHINA LTD	Industrial	Fixed Income	98.72	0.00	98.72	nan	4.83	3.25	5.18
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	98.72	0.00	98.72	nan	5.63	6.65	13.44
TARGA RESOURCES CORP	Industrial	Fixed Income	98.72	0.00	98.72	BPLH7L4	6.09	6.25	12.84
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	98.72	0.00	98.72	BF5RD45	3.93	3.05	2.14
VODAFONE GROUP PLC	Industrial	Fixed Income	98.72	0.00	98.72	BFMLP11	5.16	5.00	9.10
ALTRIA GROUP INC	Industrial	Fixed Income	98.23	0.00	98.23	B7ZKNH1	5.76	4.50	11.28
ANALOG DEVICES INC	Industrial	Fixed Income	98.23	0.00	98.23	BPBK6K5	5.20	2.80	12.08
ANALOG DEVICES INC	Industrial	Fixed Income	98.23	0.00	98.23	nan	4.51	5.05	6.88
AON CORP	Financial Institutions	Fixed Income	98.23	0.00	98.23	nan	4.62	5.35	6.06
APPALACHIAN POWER CO	Utility	Fixed Income	98.23	0.00	98.23	nan	4.63	4.50	5.76
ASCENSION HEALTH	Industrial	Fixed Income	98.23	0.00	98.23	nan	5.19	3.11	10.69
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	98.23	0.00	98.23	nan	3.91	4.36	2.49
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	98.23	0.00	98.23	nan	5.12	5.61	9.06
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	98.23	0.00	98.23	nan	4.94	3.13	5.04
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	98.23	0.00	98.23	B8L71C4	5.31	3.25	12.05
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	98.23	0.00	98.23	nan	4.33	5.10	3.14
COMMONSPIRIT HEALTH	Industrial	Fixed Income	98.23	0.00	98.23	B8BB1R1	5.62	4.35	10.80
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	98.23	0.00	98.23	BYMX9T6	5.43	3.65	13.23
DUKE ENERGY CORP	Utility	Fixed Income	98.23	0.00	98.23	BNR5LJ4	5.68	3.50	14.69
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	98.23	0.00	98.23	nan	4.18	1.75	4.39
FNMA_21-M2S A2	CMBS	Fixed Income	98.23	0.00	98.23	nan	4.25	1.87	5.29
FNMA 15YR	MBS Pass-Through	Fixed Income	98.23	0.00	98.23	nan	4.07	2.50	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	98.23	0.00	98.23	nan	4.50	3.00	5.06
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	98.23	0.00	98.23	nan	4.49	4.20	4.03
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	98.23	0.00	98.23	BYP53M0	5.55	4.50	12.89
MOODYS CORPORATION	Industrial	Fixed Income	98.23	0.00	98.23	nan	4.69	5.00	7.04
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	98.23	0.00	98.23	nan	4.63	4.85	6.78
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	98.23	0.00	98.23	BYXYH72	4.26	3.30	1.39
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	98.23	0.00	98.23	2409490	4.11	6.63	3.03
RPM INTERNATIONAL INC	Industrial	Fixed Income	98.23	0.00	98.23	nan	4.35	4.55	3.11
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	98.23	0.00	98.23	nan	4.93	5.13	7.72
SMITH & NEPHEW PLC	Industrial	Fixed Income	98.23	0.00	98.23	nan	4.87	5.40	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	98.23	0.00	98.23	BJMTK74	6.07	4.88	12.93
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	98.23	0.00	98.23	nan	3.86	4.59	1.08
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	98.23	0.00	98.23	BPZFRW5	5.61	4.65	11.92
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	97.74	0.00	97.74	BFMNDQ8	4.15	4.20	2.33
BAT CAPITAL CORP	Industrial	Fixed Income	97.74	0.00	97.74	nan	4.28	3.46	3.60
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	97.74	0.00	97.74	B27ZWG1	5.00	6.38	8.43
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	97.74	0.00	97.74	nan	5.55	3.60	16.58
DOMINION RESOURCES INC	Utility	Fixed Income	97.74	0.00	97.74	B0BSGX7	5.03	5.95	7.28
ENTERGY LOUISIANA LLC	Utility	Fixed Income	97.74	0.00	97.74	BZ0BJP5	4.09	2.40	0.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.74	0.00	97.74	nan	5.14	5.50	3.56
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	97.74	0.00	97.74	nan	4.62	3.50	5.86
FIRSTENERGY CORPORATION	Utility	Fixed Income	97.74	0.00	97.74	BDC3P80	5.77	4.85	12.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	97.74	0.00	97.74	nan	5.22	3.50	5.31
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	97.74	0.00	97.74	nan	4.78	2.35	4.80
HERSHEY COMPANY THE	Industrial	Fixed Income	97.74	0.00	97.74	nan	4.68	5.10	7.39
HAROT_25-2 A3	ABS	Fixed Income	97.74	0.00	97.74	nan	3.97	4.15	1.88
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	97.74	0.00	97.74	BHFHZB0	5.62	5.70	10.98
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	97.74	0.00	97.74	B1YKFT6	4.28	6.45	1.55
JOHNSON & JOHNSON	Industrial	Fixed Income	97.74	0.00	97.74	BFNF664	5.09	3.50	14.19
JUNIPER NETWORKS INC	Industrial	Fixed Income	97.74	0.00	97.74	nan	4.64	2.00	4.78
KROGER CO	Industrial	Fixed Income	97.74	0.00	97.74	2758459	4.42	7.50	4.56
LAM RESEARCH CORPORATION	Industrial	Fixed Income	97.74	0.00	97.74	BKY6M63	5.33	2.88	15.41
MARATHON PETROLEUM CORP	Industrial	Fixed Income	97.74	0.00	97.74	BK5CVN0	6.06	4.50	12.98
NXP BV	Industrial	Fixed Income	97.74	0.00	97.74	nan	5.09	5.25	7.59
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	97.74	0.00	97.74	nan	4.06	5.15	3.30
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	97.74	0.00	97.74	BPP37W9	6.11	5.25	13.36
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	97.74	0.00	97.74	BNKDB06	4.51	5.00	6.15
ROYALTY PHARMA PLC	Industrial	Fixed Income	97.74	0.00	97.74	nan	4.65	2.15	5.41
ROYALTY PHARMA PLC	Industrial	Fixed Income	97.74	0.00	97.74	nan	5.90	5.90	13.71
RYDER SYSTEM INC MTN	Industrial	Fixed Income	97.74	0.00	97.74	nan	4.22	5.38	3.12
SOUTHWEST GAS CORP	Utility	Fixed Income	97.74	0.00	97.74	nan	4.75	4.05	5.57
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	97.74	0.00	97.74	BDZ2X24	4.13	4.10	2.74
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	97.74	0.00	97.74	B39J116	5.05	7.13	8.37
WP CAREY INC	Financial Institutions	Fixed Income	97.74	0.00	97.74	nan	4.57	2.40	4.87
WASTE MANAGEMENT INC	Industrial	Fixed Income	97.74	0.00	97.74	nan	4.33	4.15	5.54
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	97.24	0.00	97.24	nan	4.49	3.30	4.23
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	97.24	0.00	97.24	BMCFR27	3.77	0.75	4.80
BBCMS_24-C28 A5	CMBS	Fixed Income	97.24	0.00	97.24	nan	4.82	5.40	6.91
CARMX_24-4 A4	ABS	Fixed Income	97.24	0.00	97.24	nan	4.15	4.64	2.69
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	97.24	0.00	97.24	BD03ZS2	5.50	3.85	13.03
CORNING INC	Industrial	Fixed Income	97.24	0.00	97.24	B4YPKP3	5.29	5.75	9.96
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	97.24	0.00	97.24	nan	3.81	1.70	1.22
ENTERGY TEXAS INC	Utility	Fixed Income	97.24	0.00	97.24	nan	4.35	1.75	5.08
ESSENTIAL UTILITIES INC	Utility	Fixed Income	97.24	0.00	97.24	nan	5.78	5.30	13.40
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	97.24	0.00	97.24	BN7DVB0	3.66	4.13	3.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	97.24	0.00	97.24	nan	4.35	4.50	4.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	97.24	0.00	97.24	nan	4.03	3.00	2.98
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	97.24	0.00	97.24	BKDK998	4.34	3.50	3.46
HOME DEPOT INC	Industrial	Fixed Income	97.24	0.00	97.24	nan	3.74	0.90	2.37
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	97.24	0.00	97.24	nan	3.99	2.00	5.56
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	97.24	0.00	97.24	B6XB078	5.55	5.00	10.88
MARKEL GROUP INC	Financial Institutions	Fixed Income	97.24	0.00	97.24	nan	5.82	6.00	13.47
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	97.24	0.00	97.24	nan	7.10	4.80	1.87
NUCOR CORPORATION	Industrial	Fixed Income	97.24	0.00	97.24	BDVJC33	4.02	3.95	2.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	97.24	0.00	97.24	2066293	4.76	7.25	5.68
PGEWRF_22-B A2	ABS	Fixed Income	97.24	0.00	97.24	nan	4.82	4.72	7.01
PERU (REPUBLIC OF)	Sovereign	Fixed Income	97.24	0.00	97.24	nan	5.78	3.23	17.30
ROYALTY PHARMA PLC	Industrial	Fixed Income	97.24	0.00	97.24	nan	5.08	5.40	6.99
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	97.24	0.00	97.24	BNSNRL1	5.49	2.95	15.63
SOUTHERN POWER CO	Utility	Fixed Income	97.24	0.00	97.24	B6ST6C4	5.52	5.15	10.62
SYSCO CORPORATION	Industrial	Fixed Income	97.24	0.00	97.24	nan	4.72	6.00	6.49
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	97.24	0.00	97.24	nan	4.47	4.51	0.99
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	97.24	0.00	97.24	BYMS8Q1	4.03	2.65	1.03
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	97.24	0.00	97.24	BYMCDX5	4.02	2.95	1.06
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	96.75	0.00	96.75	BNYD481	5.46	5.40	14.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	96.75	0.00	96.75	BM8SR08	5.78	3.00	15.06
AMGEN INC	Industrial	Fixed Income	96.75	0.00	96.75	BKP4ZM3	5.26	2.80	11.93
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	96.75	0.00	96.75	nan	4.11	4.00	2.74
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	96.75	0.00	96.75	nan	5.72	5.90	14.04
ATMOS ENERGY CORPORATION	Utility	Fixed Income	96.75	0.00	96.75	nan	5.52	5.45	14.65
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	96.75	0.00	96.75	nan	4.06	1.90	2.99
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	96.75	0.00	96.75	nan	5.75	5.97	13.74
BROWN & BROWN INC	Financial Institutions	Fixed Income	96.75	0.00	96.75	BHWV311	4.34	4.50	3.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	96.75	0.00	96.75	B787QZ8	5.29	4.40	11.26
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	96.75	0.00	96.75	B2NNGB2	5.66	6.75	8.86
CARDINAL HEALTH INC	Industrial	Fixed Income	96.75	0.00	96.75	nan	4.27	5.00	3.62
CONOCOPHILLIPS	Industrial	Fixed Income	96.75	0.00	96.75	2338464	4.38	5.90	5.64
WALT DISNEY CO	Industrial	Fixed Income	96.75	0.00	96.75	nan	5.39	4.75	12.05
EQT CORP	Industrial	Fixed Income	96.75	0.00	96.75	BLFGTQ8	4.24	5.70	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	96.75	0.00	96.75	nan	4.57	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	96.75	0.00	96.75	BDTYM74	4.66	4.50	5.39
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	96.75	0.00	96.75	nan	4.01	3.00	3.00
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	96.75	0.00	96.75	BMT9FQ2	5.02	2.90	2.23
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	96.75	0.00	96.75	B114R62	4.85	5.70	7.89
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	96.75	0.00	96.75	nan	5.35	5.50	7.17
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	96.75	0.00	96.75	BFZPKG0	5.42	3.97	13.69
INTEL CORPORATION	Industrial	Fixed Income	96.75	0.00	96.75	BPCKX36	5.91	3.20	16.59
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	96.75	0.00	96.75	nan	4.73	4.15	5.52
KKR & CO INC	Financial Institutions	Fixed Income	96.75	0.00	96.75	nan	5.10	5.10	7.59
KEURIG DR PEPPER INC	Industrial	Fixed Income	96.75	0.00	96.75	nan	5.21	5.15	7.34
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	96.75	0.00	96.75	B06HVJ0	5.12	5.80	7.25
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	96.75	0.00	96.75	nan	4.24	5.50	2.69
M&T BANK CORPORATION	Financial Institutions	Fixed Income	96.75	0.00	96.75	nan	4.67	5.18	4.14
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	96.75	0.00	96.75	nan	5.25	5.62	14.44
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	96.75	0.00	96.75	B555Z76	5.38	6.40	9.44
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	96.75	0.00	96.75	nan	4.23	5.39	1.64
ONEOK INC	Industrial	Fixed Income	96.75	0.00	96.75	BMZ6BM5	4.59	5.80	4.28
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	96.75	0.00	96.75	B97H103	5.29	3.90	11.82
WASTE MANAGEMENT INC	Industrial	Fixed Income	96.75	0.00	96.75	nan	4.01	2.00	3.44
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	96.75	0.00	96.75	nan	3.72	3.15	1.49
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	96.26	0.00	96.26	nan	4.90	5.75	6.01
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	96.26	0.00	96.26	nan	4.34	5.25	7.29
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	96.26	0.00	96.26	nan	4.24	5.70	2.30
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	96.26	0.00	96.26	nan	4.09	2.50	2.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	96.26	0.00	96.26	nan	4.65	4.00	5.21
FGOLD 20YR	MBS Pass-Through	Fixed Income	96.26	0.00	96.26	nan	4.42	3.50	3.87
FNMA 30YR	MBS Pass-Through	Fixed Income	96.26	0.00	96.26	nan	4.54	3.50	5.52
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	96.26	0.00	96.26	B75LD96	5.29	4.13	11.29
GENERAL MILLS INC	Industrial	Fixed Income	96.26	0.00	96.26	nan	4.97	5.25	7.26
HCA INC	Industrial	Fixed Income	96.26	0.00	96.26	BQV4M28	5.72	4.38	11.12
HUMANA INC	Financial Institutions	Fixed Income	96.26	0.00	96.26	B8VGK80	5.83	4.63	11.07
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	96.26	0.00	96.26	B7XL9F6	5.33	4.88	11.06
KEMPER CORP	Financial Institutions	Fixed Income	96.26	0.00	96.26	BMBQL41	4.97	2.40	4.59
LPL HOLDINGS INC	Financial Institutions	Fixed Income	96.26	0.00	96.26	nan	4.42	5.70	1.51
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	96.26	0.00	96.26	nan	4.20	5.05	3.26
LAS VEGAS SANDS CORP	Industrial	Fixed Income	96.26	0.00	96.26	nan	5.50	6.20	6.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	96.26	0.00	96.26	nan	4.57	5.10	5.36
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	96.26	0.00	96.26	BY3R500	5.46	4.60	12.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	96.26	0.00	96.26	BJLRB76	4.77	4.15	10.03
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	96.26	0.00	96.26	nan	4.28	1.88	6.37
ORIX CORPORATION	Financial Institutions	Fixed Income	96.26	0.00	96.26	nan	4.54	4.00	5.55
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	96.26	0.00	96.26	BJZ7ZR0	6.04	4.75	11.48
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	96.26	0.00	96.26	B95XX07	5.44	4.15	11.77
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	96.26	0.00	96.26	nan	4.13	4.75	3.06
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	96.26	0.00	96.26	nan	4.47	2.20	5.86
STARBUCKS CORPORATION	Industrial	Fixed Income	96.26	0.00	96.26	nan	4.56	4.80	6.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	96.26	0.00	96.26	nan	4.56	5.45	5.24
SYSCO CORPORATION	Industrial	Fixed Income	96.26	0.00	96.26	BYZ0ST7	5.59	4.85	12.30
TARGET CORPORATION	Industrial	Fixed Income	96.26	0.00	96.26	nan	4.41	4.40	6.11
VALERO ENERGY CORPORATION	Industrial	Fixed Income	96.26	0.00	96.26	nan	4.48	2.80	5.48
VENTAS REALTY LP	Financial Institutions	Fixed Income	96.26	0.00	96.26	BGB5RY8	4.31	4.40	2.99
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	96.26	0.00	96.26	nan	5.61	4.63	14.01
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	96.26	0.00	96.26	nan	4.34	4.90	4.06
AETNA INC	Financial Institutions	Fixed Income	96.26	0.00	96.26	B87F9L7	5.76	4.50	10.92
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	96.26	0.00	96.26	nan	4.31	3.40	4.27
AMPHENOL CORPORATION	Industrial	Fixed Income	96.26	0.00	96.26	nan	3.90	5.05	1.43
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	96.26	0.00	96.26	BF19282	4.02	3.35	1.53
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	96.26	0.00	96.26	nan	3.93	1.85	4.18
BOEING CO	Industrial	Fixed Income	96.26	0.00	96.26	BGYTGW8	4.22	3.45	2.83
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	96.26	0.00	96.26	2HKXH16	5.42	4.63	11.78
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	96.26	0.00	96.26	B4WWNH9	5.19	5.40	10.35
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	96.26	0.00	96.26	nan	5.53	5.85	6.78
AT&T INC	Industrial	Fixed Income	95.76	0.00	95.76	BN2YL18	5.74	3.30	15.09
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	95.76	0.00	95.76	BKBZGW7	5.80	4.00	13.89
ARCELORMITTAL SA	Industrial	Fixed Income	95.76	0.00	95.76	B5NGHC0	5.85	6.75	9.72
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	95.76	0.00	95.76	BH31WX5	5.47	4.50	13.64
AUTOZONE INC	Industrial	Fixed Income	95.76	0.00	95.76	nan	4.24	5.10	3.38
BBCMS_24-C28 A4	CMBS	Fixed Income	95.76	0.00	95.76	nan	4.74	5.12	6.77
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	95.76	0.00	95.76	B3N60C7	5.18	5.05	10.52
CVS HEALTH CORP	Industrial	Fixed Income	95.76	0.00	95.76	nan	6.11	6.25	14.71
CARDINAL HEALTH INC	Industrial	Fixed Income	95.76	0.00	95.76	nan	5.72	5.75	13.77
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	95.76	0.00	95.76	BNM26W8	5.17	2.74	6.79
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	95.76	0.00	95.76	nan	4.25	4.50	4.57
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	95.76	0.00	95.76	nan	5.19	5.88	6.97
DTE ENERGY COMPANY	Utility	Fixed Income	95.76	0.00	95.76	BJMJ836	4.31	3.40	3.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	95.76	0.00	95.76	nan	4.15	2.25	4.11
DOVER CORP	Industrial	Fixed Income	95.76	0.00	95.76	B3WTSR8	5.32	5.38	10.35
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	95.76	0.00	95.76	nan	4.65	5.88	6.35
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	95.76	0.00	95.76	nan	5.64	4.60	11.95
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	95.76	0.00	95.76	nan	5.14	3.10	5.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	95.76	0.00	95.76	nan	4.53	2.40	5.05
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	95.76	0.00	95.76	B4WT7C3	5.14	5.69	9.84
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	95.76	0.00	95.76	nan	4.73	3.50	5.60
GXO LOGISTICS INC	Industrial	Fixed Income	95.76	0.00	95.76	nan	4.80	2.65	5.20
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	95.76	0.00	95.76	nan	5.71	5.60	14.28
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	95.76	0.00	95.76	B6686G7	5.65	7.00	9.31
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	95.76	0.00	95.76	B56YM37	5.29	5.73	7.67
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	95.76	0.00	95.76	BF04KN9	4.58	4.40	1.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	95.76	0.00	95.76	nan	4.22	5.00	3.14
NISOURCE INC	Utility	Fixed Income	95.76	0.00	95.76	BFGCNJ4	5.67	5.65	11.54
NUTRIEN LTD	Industrial	Fixed Income	95.76	0.00	95.76	nan	4.12	5.20	1.60
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	95.76	0.00	95.76	BF1GF73	5.39	4.10	13.30
PEPSICO INC	Industrial	Fixed Income	95.76	0.00	95.76	nan	5.10	2.63	12.08
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	95.76	0.00	95.76	BSY4XM6	4.03	4.38	3.97
QUALCOMM INCORPORATED	Industrial	Fixed Income	95.76	0.00	95.76	nan	4.09	4.50	4.07
QUALCOMM INCORPORATED	Industrial	Fixed Income	95.76	0.00	95.76	nan	4.70	5.00	7.46
SANDS CHINA LTD	Industrial	Fixed Income	95.76	0.00	95.76	BNG94V0	4.47	2.30	1.37
STEEL DYNAMICS INC	Industrial	Fixed Income	95.76	0.00	95.76	nan	4.87	5.38	6.97
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	95.76	0.00	95.76	nan	4.14	4.90	3.10
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	95.76	0.00	95.76	nan	3.98	4.40	2.49
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	95.76	0.00	95.76	nan	4.81	5.00	6.65
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	95.27	0.00	95.27	nan	4.89	5.20	7.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	95.27	0.00	95.27	nan	4.52	4.90	4.12
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	95.27	0.00	95.27	nan	5.51	6.45	6.55
CAMPBELLS CO	Industrial	Fixed Income	95.27	0.00	95.27	nan	5.11	4.75	7.50
DELTA AIR LINES INC	Industrial	Fixed Income	95.27	0.00	95.27	nan	4.41	4.95	2.52
DUKE ENERGY CAROLINAS	Utility	Fixed Income	95.27	0.00	95.27	B1YBZM2	5.17	6.10	8.26
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	95.27	0.00	95.27	BZ4DLN9	5.38	3.92	13.36
EQUINIX INC	Industrial	Fixed Income	95.27	0.00	95.27	nan	4.05	1.55	2.35
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	95.27	0.00	95.27	2K03C78	4.87	5.63	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	95.27	0.00	95.27	nan	4.62	3.50	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95.27	0.00	95.27	nan	4.73	6.50	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	95.27	0.00	95.27	nan	4.72	2.50	6.20
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	95.27	0.00	95.27	nan	4.77	3.00	5.44
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	95.27	0.00	95.27	BF3T633	4.22	3.85	2.11
JOHNSON & JOHNSON	Industrial	Fixed Income	95.27	0.00	95.27	2681083	4.14	4.95	6.22
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	95.27	0.00	95.27	B3S4PJ8	5.65	6.55	9.68
ELI LILLY AND COMPANY	Industrial	Fixed Income	95.27	0.00	95.27	BJKCM46	5.40	4.15	16.17
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	95.27	0.00	95.27	BWWD066	5.35	4.02	12.76
NUTRIEN LTD	Industrial	Fixed Income	95.27	0.00	95.27	BG43QX1	5.66	5.25	11.68
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	95.27	0.00	95.27	nan	4.63	4.70	6.81
PHILLIPS 66 CO	Industrial	Fixed Income	95.27	0.00	95.27	BQC4VT7	5.95	5.65	13.57
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	95.27	0.00	95.27	nan	4.07	4.30	2.64
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	95.27	0.00	95.27	nan	5.54	3.80	14.36
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	95.27	0.00	95.27	nan	4.55	2.65	5.67
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	95.27	0.00	95.27	nan	4.39	5.20	3.77
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	95.27	0.00	95.27	nan	4.66	5.20	6.18
STATE STREET CORP	Financial Institutions	Fixed Income	95.27	0.00	95.27	nan	4.94	6.12	6.31
STRYKER CORPORATION	Industrial	Fixed Income	95.27	0.00	95.27	nan	4.65	4.63	7.22
UNION PACIFIC CORPORATION	Industrial	Fixed Income	95.27	0.00	95.27	BMBMCQ8	5.53	2.97	17.71
UNITED AIRLINES INC	Industrial	Fixed Income	95.27	0.00	95.27	BDB7FT4	4.43	3.10	2.26
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	95.27	0.00	95.27	nan	4.13	4.65	4.37
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	94.78	0.00	94.78	nan	4.44	2.63	4.31
CSX CORP	Industrial	Fixed Income	94.78	0.00	94.78	B1FH0J1	4.95	6.00	8.12
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	94.78	0.00	94.78	nan	4.77	5.45	6.77
CROWN CASTLE INC	Industrial	Fixed Income	94.78	0.00	94.78	BJMS6C8	4.38	3.10	3.75
EMERA US FINANCE LP	Utility	Fixed Income	94.78	0.00	94.78	nan	4.77	2.64	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	94.78	0.00	94.78	nan	4.75	3.50	5.74
GSMS_20-GC47 A4	CMBS	Fixed Income	94.78	0.00	94.78	nan	4.16	2.12	3.84
GMCAR_25-1 A3	ABS	Fixed Income	94.78	0.00	94.78	nan	3.90	4.62	1.49
HCA INC	Industrial	Fixed Income	94.78	0.00	94.78	nan	5.95	6.20	13.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	94.78	0.00	94.78	BX1DFF8	5.34	5.05	11.91
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	94.78	0.00	94.78	nan	4.52	4.25	4.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	94.78	0.00	94.78	nan	5.45	5.65	16.01
MICROSOFT CORPORATION	Industrial	Fixed Income	94.78	0.00	94.78	BVWXT40	5.02	3.75	12.96
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	94.78	0.00	94.78	B6TW1K5	5.28	4.84	10.88
NSTAR ELECTRIC CO	Utility	Fixed Income	94.78	0.00	94.78	BJXKL51	4.15	3.25	3.32
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	94.78	0.00	94.78	nan	3.92	3.70	2.51
TARGET CORPORATION	Industrial	Fixed Income	94.78	0.00	94.78	BFZDDV0	4.94	6.50	8.33
TARGA RESOURCES CORP	Industrial	Fixed Income	94.78	0.00	94.78	nan	5.21	5.50	7.22
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	94.78	0.00	94.78	nan	5.21	3.25	5.66
UNION PACIFIC CORPORATION	Industrial	Fixed Income	94.78	0.00	94.78	BJ204V9	5.51	4.30	13.70
WEC ENERGY GROUP INC	Utility	Fixed Income	94.78	0.00	94.78	nan	4.07	4.75	2.12
ATMOS ENERGY CORPORATION	Utility	Fixed Income	94.28	0.00	94.28	nan	5.54	5.75	13.46
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	94.28	0.00	94.28	BRJRLD0	5.40	5.50	14.22
CVS HEALTH CORP	Industrial	Fixed Income	94.28	0.00	94.28	nan	5.61	4.13	10.41
CNH_25-B A3	ABS	Fixed Income	94.28	0.00	94.28	nan	3.98	4.30	2.48
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	94.28	0.00	94.28	nan	6.61	7.00	3.61
ENTERGY LOUISIANA LLC	Utility	Fixed Income	94.28	0.00	94.28	BSPPWR6	5.58	4.95	11.87
EVERSOURCE ENERGY	Utility	Fixed Income	94.28	0.00	94.28	nan	4.43	1.65	4.56
FMC CORPORATION	Industrial	Fixed Income	94.28	0.00	94.28	nan	6.42	6.38	12.56
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	94.28	0.00	94.28	nan	4.07	2.50	2.18
FNMA 15YR	MBS Pass-Through	Fixed Income	94.28	0.00	94.28	nan	4.03	3.00	2.04
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	94.28	0.00	94.28	nan	4.03	2.00	3.78
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	94.28	0.00	94.28	BKM3QM0	4.87	4.27	1.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	94.28	0.00	94.28	nan	4.54	4.50	5.05
GMCAR_24-4 A3	ABS	Fixed Income	94.28	0.00	94.28	nan	3.99	4.40	1.30
KELLANOVA	Industrial	Fixed Income	94.28	0.00	94.28	BD31BB8	5.47	4.50	12.73
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	94.28	0.00	94.28	B63ZC30	5.15	5.30	10.43
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	94.28	0.00	94.28	BMD7K34	4.43	1.70	5.00
MSC_18-H3 A5	CMBS	Fixed Income	94.28	0.00	94.28	nan	4.39	4.18	2.58
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	94.28	0.00	94.28	BTFKGS7	5.64	5.25	15.18
TARGET CORPORATION	Industrial	Fixed Income	94.28	0.00	94.28	nan	4.81	5.00	7.33
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	94.28	0.00	94.28	nan	4.02	4.65	2.96
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	94.28	0.00	94.28	BF4YFP2	5.64	4.60	13.16
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	94.28	0.00	94.28	nan	4.55	4.12	1.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	94.28	0.00	94.28	B73YQP4	5.49	4.75	10.66
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	93.79	0.00	93.79	nan	4.45	4.70	4.16
ARCELORMITTAL SA	Industrial	Fixed Income	93.79	0.00	93.79	nan	4.95	6.00	6.69
ARROW ELECTRONICS INC	Industrial	Fixed Income	93.79	0.00	93.79	nan	5.15	5.88	6.51
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	93.79	0.00	93.79	nan	3.93	3.85	3.23
BROWN & BROWN INC	Financial Institutions	Fixed Income	93.79	0.00	93.79	nan	5.08	5.65	6.73
COTERRA ENERGY INC	Industrial	Fixed Income	93.79	0.00	93.79	nan	5.21	5.60	6.67
COMCAST CORPORATION	Industrial	Fixed Income	93.79	0.00	93.79	B108F49	5.07	6.45	8.22
DOLLAR GENERAL CORP	Industrial	Fixed Income	93.79	0.00	93.79	BFY0D67	4.21	4.13	2.37
DOLLAR GENERAL CORP	Industrial	Fixed Income	93.79	0.00	93.79	nan	4.88	5.45	6.21
DOMINION RESOURCES INC	Utility	Fixed Income	93.79	0.00	93.79	2972884	4.82	5.25	6.32
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	93.79	0.00	93.79	nan	4.25	2.55	4.99
EMERSON ELECTRIC CO	Industrial	Fixed Income	93.79	0.00	93.79	nan	5.30	2.75	15.58
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	93.79	0.00	93.79	BYZK6X7	4.01	2.85	2.49
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	93.79	0.00	93.79	995VAN7	4.27	4.00	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	93.79	0.00	93.79	nan	4.60	3.00	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	93.79	0.00	93.79	nan	4.66	3.50	5.99
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	93.79	0.00	93.79	BNXM843	5.18	2.85	11.72
KEURIG DR PEPPER INC	Industrial	Fixed Income	93.79	0.00	93.79	nan	4.44	5.05	3.12
KINDER MORGAN INC	Industrial	Fixed Income	93.79	0.00	93.79	BN2YL07	4.38	2.00	4.96
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	93.79	0.00	93.79	BYVBMP8	5.52	4.15	13.26
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	93.79	0.00	93.79	nan	5.36	7.75	2.84
PCG_22-B A4	ABS	Fixed Income	93.79	0.00	93.79	nan	5.45	5.21	11.67
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	93.79	0.00	93.79	nan	4.37	2.25	5.52
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	93.79	0.00	93.79	B4MFLC9	5.68	6.14	9.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	93.79	0.00	93.79	nan	4.00	2.17	1.23
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	93.79	0.00	93.79	nan	4.44	2.50	2.78
TAOT_25-C A4	ABS	Fixed Income	93.79	0.00	93.79	nan	4.10	4.19	3.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93.79	0.00	93.79	B45YNS3	5.35	5.95	10.09
WALMART INC	Industrial	Fixed Income	93.79	0.00	93.79	nan	5.19	2.95	15.37
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	93.29	0.00	93.29	BF3RHG7	4.31	3.63	2.02
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	93.29	0.00	93.29	nan	3.77	4.25	3.05
ALABAMA POWER COMPANY	Utility	Fixed Income	93.29	0.00	93.29	nan	3.80	3.75	1.81
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	93.29	0.00	93.29	BDCVX35	4.17	3.13	1.22
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	93.29	0.00	93.29	BM92G57	5.62	3.05	15.58
ASSURANT INC	Financial Institutions	Fixed Income	93.29	0.00	93.29	nan	4.36	4.90	2.31
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	93.29	0.00	93.29	nan	5.48	5.18	12.54
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	93.29	0.00	93.29	B15RC28	4.78	6.20	7.78
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	93.29	0.00	93.29	nan	4.66	4.38	7.29
CINTAS CORPORATION NO 2	Industrial	Fixed Income	93.29	0.00	93.29	nan	4.38	4.00	5.61
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	93.29	0.00	93.29	nan	4.13	5.25	2.15
DOLLAR GENERAL CORP	Industrial	Fixed Income	93.29	0.00	93.29	nan	5.73	4.13	14.02
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	93.29	0.00	93.29	BRX92H3	5.53	6.25	13.47
FHMS_K540 A2	CMBS	Fixed Income	93.29	0.00	93.29	nan	4.01	4.51	3.82
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	93.29	0.00	93.29	nan	4.17	3.50	2.90
FLOWERS FOODS INC	Industrial	Fixed Income	93.29	0.00	93.29	BN6JJH1	4.73	2.40	4.98
HALLIBURTON COMPANY	Industrial	Fixed Income	93.29	0.00	93.29	B5TFVQ3	5.57	4.50	10.78
LOWES COMPANIES INC	Industrial	Fixed Income	93.29	0.00	93.29	BJY1722	5.68	4.55	13.50
NATIONAL GRID PLC	Utility	Fixed Income	93.29	0.00	93.29	nan	4.76	5.81	6.10
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	93.29	0.00	93.29	B8HY550	5.34	3.95	11.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	93.29	0.00	93.29	BNNXRV6	5.51	4.55	14.43
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	93.29	0.00	93.29	B8DX0S9	5.14	3.70	11.95
NUCOR CORPORATION	Industrial	Fixed Income	93.29	0.00	93.29	BP96092	5.45	3.85	15.00
ONEOK INC	Industrial	Fixed Income	93.29	0.00	93.29	BKFV9H7	6.01	4.45	13.36
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	93.29	0.00	93.29	nan	4.91	5.45	6.77
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	93.29	0.00	93.29	BNC5VS8	4.80	2.90	4.92
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	93.29	0.00	93.29	BJN50L5	4.27	2.30	4.25
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	93.29	0.00	93.29	nan	4.47	4.00	4.09
TYSON FOODS INC	Industrial	Fixed Income	93.29	0.00	93.29	BF0P399	5.68	4.55	12.73
UNION ELECTRIC CO	Utility	Fixed Income	93.29	0.00	93.29	nan	4.81	5.25	7.28
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	93.29	0.00	93.29	B62ZR69	5.14	5.70	9.70
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	93.29	0.00	93.29	BWC4ZD1	5.47	4.45	12.46
ZOETIS INC	Industrial	Fixed Income	93.29	0.00	93.29	nan	4.84	5.00	7.68
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	92.80	0.00	92.80	BDF0M09	3.93	2.95	1.82
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	92.80	0.00	92.80	BD3HC13	5.55	5.03	12.42
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	92.80	0.00	92.80	BKPT335	4.24	2.60	3.60
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	92.80	0.00	92.80	nan	3.82	1.50	5.10
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	92.80	0.00	92.80	BGSJG13	4.03	4.00	2.77
ATMOS ENERGY CORPORATION	Utility	Fixed Income	92.80	0.00	92.80	nan	4.22	1.50	4.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	92.80	0.00	92.80	BD3JMW0	6.67	6.83	12.47
CONAGRA BRANDS INC	Industrial	Fixed Income	92.80	0.00	92.80	nan	4.24	5.30	0.95
DEERE & CO	Industrial	Fixed Income	92.80	0.00	92.80	nan	5.21	2.88	15.39
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	92.80	0.00	92.80	B795V01	5.27	4.13	11.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	92.80	0.00	92.80	nan	4.59	5.25	6.12
TELEDYNE FLIR LLC	Industrial	Fixed Income	92.80	0.00	92.80	nan	4.42	2.50	4.43
FLOWERS FOODS INC	Industrial	Fixed Income	92.80	0.00	92.80	BZ1B6Z3	4.31	3.50	0.95
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	92.80	0.00	92.80	BD9MY72	4.02	3.54	1.96
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	92.80	0.00	92.80	nan	5.58	4.00	3.94
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	92.80	0.00	92.80	BQS39P0	5.78	5.40	11.51
ELI LILLY AND COMPANY	Industrial	Fixed Income	92.80	0.00	92.80	BSLSJZ6	5.42	5.20	16.12
MAREX GROUP PLC	Financial Institutions	Fixed Income	92.80	0.00	92.80	nan	5.52	6.40	3.47
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	92.80	0.00	92.80	nan	4.43	1.85	4.98
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	92.80	0.00	92.80	BJTJG79	5.55	4.39	13.18
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	92.80	0.00	92.80	nan	4.42	3.26	3.33
NEVADA POWER COMPANY	Utility	Fixed Income	92.80	0.00	92.80	nan	5.70	6.00	13.81
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	92.80	0.00	92.80	B3LR312	5.22	5.25	10.29
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	92.80	0.00	92.80	BSPPVM4	5.38	4.45	12.10
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	92.80	0.00	92.80	B6Y16K2	5.96	5.15	10.58
PROLOGIS LP	Financial Institutions	Fixed Income	92.80	0.00	92.80	nan	4.43	2.25	5.69
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	92.80	0.00	92.80	nan	6.13	5.90	13.57
TRINITY HEALTH CORP	Industrial	Fixed Income	92.80	0.00	92.80	nan	5.20	2.63	11.60
UDR INC MTN	Financial Institutions	Fixed Income	92.80	0.00	92.80	BKFC2F9	4.46	3.00	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	92.80	0.00	92.80	BYZNV86	5.60	5.50	12.40
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	92.80	0.00	92.80	B87XCP6	5.50	4.63	10.96
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	92.31	0.00	92.31	nan	5.61	5.85	14.17
LOWES COMPANIES INC	Industrial	Fixed Income	92.31	0.00	92.31	BM8G898	5.68	5.75	13.64
MCKESSON CORP	Industrial	Fixed Income	92.31	0.00	92.31	nan	4.11	4.25	3.59
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	92.31	0.00	92.31	nan	3.97	4.80	1.27
NIKE INC	Industrial	Fixed Income	92.31	0.00	92.31	B75MXV1	5.29	3.63	12.01
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	92.31	0.00	92.31	BN79088	5.48	3.15	16.11
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	92.31	0.00	92.31	nan	5.52	5.75	14.31
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	92.31	0.00	92.31	B2NJ881	5.17	6.05	8.65
TEXAS ST	Local Authority	Fixed Income	92.31	0.00	92.31	B4R23P2	5.00	4.68	8.75
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	92.31	0.00	92.31	nan	4.32	3.80	3.66
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	92.31	0.00	92.31	nan	3.83	4.19	1.64
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	92.31	0.00	92.31	nan	4.76	5.25	7.38
WESTAR ENERGY INC	Utility	Fixed Income	92.31	0.00	92.31	BDZV3V0	3.94	3.10	1.43
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	92.31	0.00	92.31	nan	4.82	3.10	5.58
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	92.31	0.00	92.31	nan	5.04	4.75	7.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	92.31	0.00	92.31	nan	5.71	5.55	14.13
BPCE SA MTN	Financial Institutions	Fixed Income	92.31	0.00	92.31	BYV4406	4.02	3.38	1.11
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	92.31	0.00	92.31	BPXR864	5.32	4.75	11.97
CMS ENERGY CORPORATION	Utility	Fixed Income	92.31	0.00	92.31	BYYQJF9	4.16	3.45	1.77
CVS HEALTH CORP	Industrial	Fixed Income	92.31	0.00	92.31	B40V237	5.70	6.13	9.37
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	92.31	0.00	92.31	BKFV9W2	5.49	3.20	14.76
EOG RESOURCES INC	Industrial	Fixed Income	92.31	0.00	92.31	BWCN5Z0	4.82	3.90	7.76
ESSENTIAL UTILITIES INC	Utility	Fixed Income	92.31	0.00	92.31	nan	4.37	2.70	4.13
FLOWSERVE CORPORATION	Industrial	Fixed Income	92.31	0.00	92.31	nan	4.54	3.50	4.50
HUBBELL INCORPORATED	Industrial	Fixed Income	92.31	0.00	92.31	BF22PH0	4.07	3.15	1.77
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	92.31	0.00	92.31	2129754	5.84	7.13	16.35
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	92.31	0.00	92.31	BJLWN31	4.22	3.60	3.23
LENNAR CORPORATION	Industrial	Fixed Income	92.31	0.00	92.31	BFN4WD0	4.45	5.00	1.58
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	92.31	0.00	92.31	BFWZ881	4.21	3.80	2.24
AEP TEXAS INC	Utility	Fixed Income	91.81	0.00	91.81	nan	4.67	4.70	5.52
AMGEN INC	Industrial	Fixed Income	91.81	0.00	91.81	BN0THC8	5.56	2.77	16.36
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	91.81	0.00	91.81	nan	5.14	5.15	7.07
ATLASSIAN CORP	Industrial	Fixed Income	91.81	0.00	91.81	nan	4.37	5.25	3.20
AVNET INC	Industrial	Fixed Income	91.81	0.00	91.81	nan	4.46	6.25	2.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	91.81	0.00	91.81	BJV1CQ4	4.11	3.14	3.73
BORGWARNER INC	Industrial	Fixed Income	91.81	0.00	91.81	nan	4.30	4.95	3.46
CABOT CORPORATION	Industrial	Fixed Income	91.81	0.00	91.81	nan	4.73	5.00	5.60
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	91.81	0.00	91.81	nan	3.92	4.10	2.66
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	91.81	0.00	91.81	nan	4.03	5.20	2.75
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	91.81	0.00	91.81	nan	3.74	4.50	3.83
EAGLE MATERIALS INC	Industrial	Fixed Income	91.81	0.00	91.81	nan	4.39	2.50	5.20
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	91.81	0.00	91.81	nan	5.13	6.50	3.17
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	91.81	0.00	91.81	nan	4.08	3.00	3.02
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	91.81	0.00	91.81	nan	4.03	2.00	3.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91.81	0.00	91.81	nan	5.25	6.00	5.54
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	91.81	0.00	91.81	BQ6C3H9	4.91	4.34	5.51
GATX CORPORATION	Financial Institutions	Fixed Income	91.81	0.00	91.81	nan	4.90	5.45	6.40
GSMS_19-GC38 A4	CMBS	Fixed Income	91.81	0.00	91.81	nan	4.42	3.97	3.02
HERSHEY COMPANY THE	Industrial	Fixed Income	91.81	0.00	91.81	nan	4.35	4.95	5.42
HYATT HOTELS CORP	Industrial	Fixed Income	91.81	0.00	91.81	nan	4.66	5.75	3.89
KEURIG DR PEPPER INC	Industrial	Fixed Income	91.81	0.00	91.81	BKQN4P5	4.71	2.25	5.00
LAS VEGAS SANDS CORP	Industrial	Fixed Income	91.81	0.00	91.81	nan	4.61	5.90	1.53
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	91.81	0.00	91.81	BN7T9S1	5.45	4.15	14.82
NETFLIX INC	Industrial	Fixed Income	91.81	0.00	91.81	BR2NKN8	4.43	4.90	7.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	91.81	0.00	91.81	BTFZQ15	4.00	4.68	1.80
NORDIC INVESTMENT BANK	Supranational	Fixed Income	91.81	0.00	91.81	nan	3.73	3.75	4.12
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	91.81	0.00	91.81	nan	4.33	5.45	1.58
PROCTER & GAMBLE CO	Industrial	Fixed Income	91.81	0.00	91.81	BL63N11	4.78	3.55	10.90
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	91.81	0.00	91.81	BYXL3V9	4.13	3.45	1.65
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	91.81	0.00	91.81	nan	4.23	4.50	3.57
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	91.81	0.00	91.81	BJCRTF9	4.70	3.90	3.60
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	91.81	0.00	91.81	BF2THH5	5.60	4.67	9.12
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	91.81	0.00	91.81	BFMTXH7	4.24	4.35	2.20
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	91.81	0.00	91.81	BF4YFR4	4.10	4.00	2.30
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	91.81	0.00	91.81	B97GZH5	5.39	4.25	11.73
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	91.81	0.00	91.81	BD1NQR7	5.46	4.65	11.61
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	91.81	0.00	91.81	BYQM375	5.58	4.60	13.21
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	91.81	0.00	91.81	nan	5.73	3.88	14.03
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	91.81	0.00	91.81	nan	4.31	4.75	5.90
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	91.32	0.00	91.32	nan	3.88	4.32	2.32
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	91.32	0.00	91.32	nan	5.50	5.45	14.23
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	91.32	0.00	91.32	nan	4.19	1.65	4.97
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	91.32	0.00	91.32	nan	4.55	4.34	4.39
BIOGEN INC	Industrial	Fixed Income	91.32	0.00	91.32	nan	5.84	3.25	14.83
PARAMOUNT GLOBAL	Industrial	Fixed Income	91.32	0.00	91.32	BYXKMT7	4.54	3.38	2.22
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	91.32	0.00	91.32	nan	4.11	1.38	4.68
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	91.32	0.00	91.32	nan	4.40	2.30	5.61
DOW CHEMICAL CO	Industrial	Fixed Income	91.32	0.00	91.32	BN15X50	6.11	3.60	14.02
EASTMAN CHEMICAL CO	Industrial	Fixed Income	91.32	0.00	91.32	B8FGV38	5.86	4.80	11.02
FNMA 30YR	MBS Pass-Through	Fixed Income	91.32	0.00	91.32	nan	4.33	4.50	4.54
FNMA 30YR	MBS Pass-Through	Fixed Income	91.32	0.00	91.32	nan	4.51	3.00	5.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91.32	0.00	91.32	nan	4.58	3.00	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	91.32	0.00	91.32	nan	4.65	4.00	4.64
GEORGIA POWER COMPANY	Utility	Fixed Income	91.32	0.00	91.32	B5YFYT2	5.18	4.75	10.42
GEORGIA POWER COMPANY	Utility	Fixed Income	91.32	0.00	91.32	BLR77M1	5.46	3.25	15.25
HELMERICH AND PAYNE INC	Industrial	Fixed Income	91.32	0.00	91.32	nan	5.18	2.90	5.35
HERSHEY COMPANY THE	Industrial	Fixed Income	91.32	0.00	91.32	nan	4.05	2.45	3.81
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	91.32	0.00	91.32	nan	4.52	5.45	4.22
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	91.32	0.00	91.32	B9HL525	4.36	4.53	5.50
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	91.32	0.00	91.32	B83ZS69	5.72	5.00	11.18
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	91.32	0.00	91.32	BF1GF51	4.22	3.50	1.35
MARKEL GROUP INC	Financial Institutions	Fixed Income	91.32	0.00	91.32	BYZCF03	5.72	5.00	12.32
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	91.32	0.00	91.32	nan	5.39	5.35	11.61
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	91.32	0.00	91.32	nan	5.46	2.71	15.62
NNN REIT INC	Financial Institutions	Fixed Income	91.32	0.00	91.32	BYSRZ50	4.14	3.60	1.14
NSTAR ELECTRIC CO	Utility	Fixed Income	91.32	0.00	91.32	nan	4.21	4.85	3.92
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	91.32	0.00	91.32	BJXRH21	5.75	5.05	13.01
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	91.32	0.00	91.32	nan	4.70	3.63	3.65
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	91.32	0.00	91.32	nan	4.96	5.15	7.67
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	91.32	0.00	91.32	nan	5.02	5.20	7.22
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	91.32	0.00	91.32	nan	4.41	1.60	4.56
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	91.32	0.00	91.32	nan	4.60	4.75	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	91.32	0.00	91.32	B2NSPS7	5.66	5.95	8.61
TSMC ARIZONA CORP	Industrial	Fixed Income	91.32	0.00	91.32	nan	4.20	4.25	5.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	91.32	0.00	91.32	nan	4.89	5.15	7.41
WASTE MANAGEMENT INC	Industrial	Fixed Income	91.32	0.00	91.32	nan	4.41	4.63	6.15
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	91.32	0.00	91.32	nan	4.60	3.95	5.93
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	90.83	0.00	90.83	nan	4.61	5.41	5.55
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	90.83	0.00	90.83	2727501	4.64	5.35	6.16
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	90.83	0.00	90.83	BBG7S30	5.49	4.50	11.51
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	90.83	0.00	90.83	nan	4.70	5.95	5.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	90.83	0.00	90.83	nan	4.72	4.90	6.66
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	90.83	0.00	90.83	nan	4.32	2.30	5.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	90.83	0.00	90.83	nan	5.52	3.25	15.06
ANALOG DEVICES INC	Industrial	Fixed Income	90.83	0.00	90.83	BPRBTZ8	5.41	5.30	14.49
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	90.83	0.00	90.83	nan	5.15	6.65	5.77
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	90.83	0.00	90.83	nan	4.30	4.04	1.84
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	90.83	0.00	90.83	BF19XY5	4.02	4.10	2.76
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	90.83	0.00	90.83	BFY2028	5.39	3.65	13.90
CARMX_25-2 A3	ABS	Fixed Income	90.83	0.00	90.83	nan	4.08	4.48	2.09
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	90.83	0.00	90.83	BDT5L92	5.48	3.75	13.63
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	90.83	0.00	90.83	BRRD754	4.78	6.13	6.46
DTE ELECTRIC COMPANY	Utility	Fixed Income	90.83	0.00	90.83	BJ68680	5.43	3.95	14.02
DTE ELECTRIC COMPANY	Utility	Fixed Income	90.83	0.00	90.83	nan	4.28	2.63	4.93
DARDEN RESTAURANTS INC	Industrial	Fixed Income	90.83	0.00	90.83	BP5WY92	4.37	4.55	3.57
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	90.83	0.00	90.83	B3V36S8	5.72	7.50	9.27
ENBRIDGE INC	Industrial	Fixed Income	90.83	0.00	90.83	nan	4.13	5.25	1.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90.83	0.00	90.83	nan	5.15	6.00	3.38
GENERAL MILLS INC	Industrial	Fixed Income	90.83	0.00	90.83	B5W45L0	5.39	5.40	9.89
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	90.83	0.00	90.83	B1VJTS3	4.97	5.70	8.42
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	90.83	0.00	90.83	nan	4.39	5.25	4.79
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	90.83	0.00	90.83	nan	4.99	5.55	7.47
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	90.83	0.00	90.83	nan	4.82	6.18	5.82
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	90.83	0.00	90.83	nan	4.09	2.55	3.76
NSTAR ELECTRIC CO	Utility	Fixed Income	90.83	0.00	90.83	nan	4.15	3.95	4.06
NUTRIEN LTD	Industrial	Fixed Income	90.83	0.00	90.83	BRJG2L2	5.63	5.80	13.80
OWENS CORNING	Industrial	Fixed Income	90.83	0.00	90.83	BG063N3	5.73	4.40	13.11
DOC DR LLC	Financial Institutions	Fixed Income	90.83	0.00	90.83	BD3JBP6	4.25	3.95	2.13
PROLOGIS LP	Financial Institutions	Fixed Income	90.83	0.00	90.83	BHNC1G4	5.46	3.00	14.98
RYDER SYSTEM INC MTN	Industrial	Fixed Income	90.83	0.00	90.83	nan	4.12	6.30	2.80
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	90.83	0.00	90.83	nan	5.76	5.90	13.79
STATE STREET CORP	Financial Institutions	Fixed Income	90.83	0.00	90.83	nan	5.16	3.03	3.70
STEEL DYNAMICS INC	Industrial	Fixed Income	90.83	0.00	90.83	nan	4.32	3.45	4.06
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	90.83	0.00	90.83	nan	5.60	3.60	5.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	90.83	0.00	90.83	BN4BQK1	5.28	6.18	10.93
3M CO	Industrial	Fixed Income	90.83	0.00	90.83	BKSG5C6	5.56	3.70	14.19
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	90.83	0.00	90.83	BJLV1D4	5.40	4.10	13.93
ZOETIS INC	Industrial	Fixed Income	90.83	0.00	90.83	nan	3.97	4.15	2.66
ANALOG DEVICES INC	Industrial	Fixed Income	90.33	0.00	90.33	BYX3MD0	5.38	5.30	12.06
ARROW ELECTRONICS INC	Industrial	Fixed Income	90.33	0.00	90.33	nan	4.45	5.15	3.47
BMO_24-C8 B	CMBS	Fixed Income	90.33	0.00	90.33	nan	5.63	6.14	6.49
CRH SMW FINANCE DAC	Industrial	Fixed Income	90.33	0.00	90.33	nan	4.24	5.20	3.22
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	90.33	0.00	90.33	BYXJF51	5.43	4.80	12.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	90.33	0.00	90.33	nan	3.95	4.85	3.09
CHEVRON USA INC	Industrial	Fixed Income	90.33	0.00	90.33	nan	5.30	2.34	16.31
CONAGRA BRANDS INC	Industrial	Fixed Income	90.33	0.00	90.33	nan	4.71	5.00	4.20
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	90.33	0.00	90.33	BF4SNR2	5.56	3.88	13.32
CONSTELLATION BRANDS INC	Industrial	Fixed Income	90.33	0.00	90.33	BF42ZJ0	5.77	4.10	13.32
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	90.33	0.00	90.33	nan	3.81	4.50	1.20
DELL INC	Industrial	Fixed Income	90.33	0.00	90.33	B3KC6D1	5.51	6.50	8.45
WALT DISNEY CO	Industrial	Fixed Income	90.33	0.00	90.33	nan	4.91	6.15	8.28
DOMINION ENERGY INC	Utility	Fixed Income	90.33	0.00	90.33	nan	5.78	4.85	13.95
DUKE ENERGY CORP	Utility	Fixed Income	90.33	0.00	90.33	BMGCCK7	6.04	3.25	1.04
EQT CORP	Industrial	Fixed Income	90.33	0.00	90.33	BMDMZ01	4.48	5.00	2.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	90.33	0.00	90.33	nan	4.62	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	90.33	0.00	90.33	nan	4.63	4.00	5.69
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	90.33	0.00	90.33	nan	5.83	4.50	14.12
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	90.33	0.00	90.33	nan	4.69	2.00	5.03
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	90.33	0.00	90.33	nan	5.01	5.75	7.11
KEURIG DR PEPPER INC	Industrial	Fixed Income	90.33	0.00	90.33	BL0MLQ5	5.91	3.80	13.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	90.33	0.00	90.33	BNXJJR4	5.57	5.60	13.90
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	90.33	0.00	90.33	B80DT96	4.60	8.00	5.10
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	90.33	0.00	90.33	nan	4.14	2.40	4.14
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	90.33	0.00	90.33	nan	4.02	5.60	1.04
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	90.33	0.00	90.33	B5999C7	5.07	5.60	7.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	90.33	0.00	90.33	BNM2D83	6.21	3.80	1.19
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	90.33	0.00	90.33	nan	3.95	4.60	3.03
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	90.33	0.00	90.33	nan	5.05	5.75	6.69
OSHKOSH CORP	Industrial	Fixed Income	90.33	0.00	90.33	BF50RF3	4.34	4.60	2.39
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	90.33	0.00	90.33	nan	4.77	5.25	5.95
MERCK & CO INC	Industrial	Fixed Income	90.33	0.00	90.33	B24GR84	4.86	6.55	8.49
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	90.33	0.00	90.33	BJQ1ZT3	4.60	2.85	3.54
WILLIAMS COMPANIES INC	Industrial	Fixed Income	90.33	0.00	90.33	nan	5.62	3.50	14.71
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	90.33	0.00	90.33	nan	5.69	5.50	13.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	90.33	0.00	90.33	nan	4.00	3.75	1.52
WEC ENERGY GROUP INC	Utility	Fixed Income	90.33	0.00	90.33	nan	4.05	5.15	1.87
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	90.33	0.00	90.33	BFX84M5	6.40	5.50	12.20
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	90.33	0.00	90.33	nan	4.55	6.35	2.91
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	89.84	0.00	89.84	nan	3.95	3.80	2.42
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	89.84	0.00	89.84	nan	5.68	6.00	7.24
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	89.84	0.00	89.84	BG84414	3.99	3.75	2.71
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	89.84	0.00	89.84	nan	5.40	2.70	16.11
CUBESMART LP	Financial Institutions	Fixed Income	89.84	0.00	89.84	nan	4.16	2.25	3.01
DTE ELECTRIC COMPANY	Utility	Fixed Income	89.84	0.00	89.84	nan	4.69	5.20	6.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	89.84	0.00	89.84	nan	4.31	3.90	5.72
DELL INTERNATIONAL LLC	Industrial	Fixed Income	89.84	0.00	89.84	nan	4.37	5.00	3.99
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	89.84	0.00	89.84	nan	3.97	1.13	1.20
FNMA 30YR	MBS Pass-Through	Fixed Income	89.84	0.00	89.84	nan	4.55	4.00	5.36
GATX CORPORATION	Financial Institutions	Fixed Income	89.84	0.00	89.84	nan	5.03	6.90	6.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	89.84	0.00	89.84	nan	4.43	5.16	3.94
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	89.84	0.00	89.84	nan	4.75	4.75	7.15
NVR INC	Industrial	Fixed Income	89.84	0.00	89.84	nan	4.29	3.00	4.18
NNN REIT INC	Financial Institutions	Fixed Income	89.84	0.00	89.84	BKMGC09	4.34	2.50	4.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	89.84	0.00	89.84	BYY5HP2	5.44	4.45	12.31
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	89.84	0.00	89.84	nan	5.14	2.70	1.22
ONEOK INC	Industrial	Fixed Income	89.84	0.00	89.84	BM9KMD1	6.20	7.15	12.16
ORIX CORPORATION	Financial Institutions	Fixed Income	89.84	0.00	89.84	nan	4.59	5.20	5.78
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	89.84	0.00	89.84	nan	4.02	5.25	2.68
RAYONIER LP	Industrial	Fixed Income	89.84	0.00	89.84	nan	4.76	2.75	5.03
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	89.84	0.00	89.84	B7RRL54	5.47	4.75	11.03
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	89.84	0.00	89.84	nan	4.80	5.45	4.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	89.84	0.00	89.84	BP4Y3T2	5.67	5.75	13.57
WASTE MANAGEMENT INC	Industrial	Fixed Income	89.84	0.00	89.84	nan	4.19	1.50	5.11
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	89.35	0.00	89.35	nan	4.80	4.75	7.17
ALTRIA GROUP INC	Industrial	Fixed Income	89.35	0.00	89.35	nan	4.88	6.88	6.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	89.35	0.00	89.35	nan	4.47	1.80	4.90
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	89.35	0.00	89.35	BK21TM5	5.60	3.70	14.01
AUTOZONE INC	Industrial	Fixed Income	89.35	0.00	89.35	nan	4.77	6.55	6.19
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	89.35	0.00	89.35	BD5W7Z5	4.01	3.20	2.15
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	89.35	0.00	89.35	nan	4.29	4.73	2.32
CARRIER GLOBAL CORP	Industrial	Fixed Income	89.35	0.00	89.35	BPVFHW9	5.59	6.20	13.83
CENOVUS ENERGY INC	Industrial	Fixed Income	89.35	0.00	89.35	BFNL6L7	4.22	4.25	1.43
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	89.35	0.00	89.35	nan	5.50	5.25	14.01
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	89.35	0.00	89.35	BD2NLC6	5.39	4.05	13.54
DUKE ENERGY INDIANA INC	Utility	Fixed Income	89.35	0.00	89.35	B4NTXW4	5.21	6.45	9.21
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	89.35	0.00	89.35	nan	5.68	4.80	11.34
ENERGY TRANSFER LP	Industrial	Fixed Income	89.35	0.00	89.35	B8H38T2	6.01	5.15	10.91
ENERGY TRANSFER LP	Industrial	Fixed Income	89.35	0.00	89.35	BWBXR55	5.20	4.90	7.43
EQUINIX INC	Industrial	Fixed Income	89.35	0.00	89.35	nan	4.11	2.00	2.48
EXELON CORPORATION	Utility	Fixed Income	89.35	0.00	89.35	nan	5.73	4.10	14.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89.35	0.00	89.35	nan	4.79	6.50	3.11
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	89.35	0.00	89.35	nan	4.50	4.00	4.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89.35	0.00	89.35	nan	4.79	2.50	6.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	89.35	0.00	89.35	nan	4.03	2.00	3.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	89.35	0.00	89.35	B80Q7V3	4.45	4.50	4.45
HERSHEY COMPANY THE	Industrial	Fixed Income	89.35	0.00	89.35	nan	4.16	1.70	4.36
HYATT HOTELS CORP	Industrial	Fixed Income	89.35	0.00	89.35	nan	4.87	5.38	5.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	89.35	0.00	89.35	nan	5.40	3.35	18.23
KROGER CO	Industrial	Fixed Income	89.35	0.00	89.35	BCF0W80	5.59	5.15	11.27
LPL HOLDINGS INC	Financial Institutions	Fixed Income	89.35	0.00	89.35	nan	5.38	5.65	7.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	89.35	0.00	89.35	nan	4.34	5.00	4.62
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	89.35	0.00	89.35	nan	4.68	5.55	6.73
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	89.35	0.00	89.35	nan	3.81	4.55	2.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	89.35	0.00	89.35	nan	4.72	5.38	6.09
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	89.35	0.00	89.35	nan	4.13	4.00	3.44
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	89.35	0.00	89.35	B469DS7	5.62	4.50	10.39
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	89.35	0.00	89.35	BFY3NH7	4.13	4.25	2.84
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	89.35	0.00	89.35	BJQZJX7	5.54	3.40	14.57
INGERSOLL RAND INC	Industrial	Fixed Income	88.85	0.00	88.85	nan	4.17	5.18	3.29
LAS VEGAS SANDS CORP	Industrial	Fixed Income	88.85	0.00	88.85	nan	4.70	5.63	2.42
LEAR CORPORATION	Industrial	Fixed Income	88.85	0.00	88.85	BF6Q3F2	4.12	3.80	1.85
LENNAR CORPORATION	Industrial	Fixed Income	88.85	0.00	88.85	BTZHTQ7	4.47	5.20	4.16
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	88.85	0.00	88.85	B03QTN0	4.68	6.50	6.92
MICROSOFT CORPORATION	Industrial	Fixed Income	88.85	0.00	88.85	nan	5.07	4.50	13.20
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	88.85	0.00	88.85	BKT2JL0	5.46	3.15	14.82
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	88.85	0.00	88.85	nan	4.02	5.10	1.48
NETAPP INC	Industrial	Fixed Income	88.85	0.00	88.85	nan	4.74	5.50	5.39
OGE ENERGY CORPORATION	Utility	Fixed Income	88.85	0.00	88.85	nan	4.27	5.45	3.19
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	88.85	0.00	88.85	nan	5.05	7.88	4.80
PECO ENERGY CO	Utility	Fixed Income	88.85	0.00	88.85	BD6DM41	5.43	3.90	13.75
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	88.85	0.00	88.85	nan	4.44	2.80	5.12
SNAP-ON INCORPORATED	Industrial	Fixed Income	88.85	0.00	88.85	BMDWQG4	5.38	3.10	14.98
ENERGY TRANSFER LP	Industrial	Fixed Income	88.85	0.00	88.85	B8BHLQ8	6.01	4.95	10.96
TEXTRON INC	Industrial	Fixed Income	88.85	0.00	88.85	BK9SF09	4.28	3.90	3.61
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	88.85	0.00	88.85	BMG70V9	5.51	3.39	16.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	88.85	0.00	88.85	nan	4.10	4.70	3.15
VALMONT INDUSTRIES INC	Industrial	Fixed Income	88.85	0.00	88.85	BQRX199	5.51	5.00	11.91
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	88.85	0.00	88.85	BJSVPB3	5.51	4.45	11.89
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	88.85	0.00	88.85	nan	4.18	5.05	3.32
AMEREN CORPORATION	Utility	Fixed Income	88.85	0.00	88.85	nan	4.13	1.75	2.35
AON CORP	Financial Institutions	Fixed Income	88.85	0.00	88.85	nan	4.48	5.00	5.81
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	88.85	0.00	88.85	nan	4.81	6.38	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	88.85	0.00	88.85	nan	3.76	1.65	2.66
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	88.85	0.00	88.85	BLDBLH0	4.65	2.50	5.31
CARDINAL HEALTH INC	Industrial	Fixed Income	88.85	0.00	88.85	BYNQPM9	5.71	4.90	12.16
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	88.85	0.00	88.85	B0984B3	4.99	6.13	6.84
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	88.85	0.00	88.85	B104W46	4.94	5.90	7.83
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	88.85	0.00	88.85	BFMKPW9	3.86	3.05	2.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	88.85	0.00	88.85	nan	4.20	2.00	5.24
DOW CHEMICAL CO	Industrial	Fixed Income	88.85	0.00	88.85	nan	5.57	5.65	7.78
KEURIG DR PEPPER INC	Industrial	Fixed Income	88.85	0.00	88.85	BY7RHT9	5.95	4.50	12.09
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	88.85	0.00	88.85	BNKD9L3	5.53	5.35	14.09
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	88.85	0.00	88.85	BYQHNW5	5.50	3.40	13.68
ESSENTIAL UTILITIES INC	Utility	Fixed Income	88.85	0.00	88.85	BLF9912	5.79	3.35	14.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	88.85	0.00	88.85	nan	4.56	3.50	5.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	88.85	0.00	88.85	nan	4.79	4.00	6.94
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	88.85	0.00	88.85	nan	4.43	4.35	4.79
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	88.85	0.00	88.85	nan	4.77	4.00	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	88.85	0.00	88.85	nan	4.73	3.50	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	88.85	0.00	88.85	nan	4.69	4.50	5.45
GLP CAPITAL LP	Industrial	Fixed Income	88.85	0.00	88.85	BP0VMS9	5.45	6.75	6.18
ADOBE INC	Industrial	Fixed Income	88.36	0.00	88.36	nan	4.46	4.95	6.91
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	88.36	0.00	88.36	BFXR1J8	4.46	4.63	2.76
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	88.36	0.00	88.36	nan	5.01	5.92	6.57
AMGEN INC	Industrial	Fixed Income	88.36	0.00	88.36	B6SFR18	5.42	5.65	10.62
APPALACHIAN POWER CO	Utility	Fixed Income	88.36	0.00	88.36	B2QH9T0	5.50	7.00	8.55
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	88.36	0.00	88.36	nan	4.56	5.00	5.37
AUTONATION INC	Industrial	Fixed Income	88.36	0.00	88.36	nan	4.57	4.75	4.07
AUTOZONE INC	Industrial	Fixed Income	88.36	0.00	88.36	nan	4.70	4.75	6.07
BANNER HEALTH	Industrial	Fixed Income	88.36	0.00	88.36	nan	4.20	2.34	3.94
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	88.36	0.00	88.36	BN927R3	4.32	1.65	5.20
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	88.36	0.00	88.36	BJ8J3K2	5.00	4.55	9.80
CRH AMERICA FINANCE INC	Industrial	Fixed Income	88.36	0.00	88.36	nan	5.56	5.60	14.57
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	88.36	0.00	88.36	BKRW213	5.49	4.50	12.00
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	88.36	0.00	88.36	BF0CDT0	3.89	3.15	1.74
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	88.36	0.00	88.36	B2QQX95	5.12	6.75	8.69
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	88.36	0.00	88.36	BM9B9B1	5.56	5.95	13.43
EVERGY METRO INC	Utility	Fixed Income	88.36	0.00	88.36	nan	4.23	2.25	4.30
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	88.36	0.00	88.36	nan	4.14	4.40	3.14
MICROSOFT CORPORATION	Industrial	Fixed Income	88.36	0.00	88.36	BVWXT51	5.15	4.00	15.76
MICROSOFT CORPORATION	Industrial	Fixed Income	88.36	0.00	88.36	BYP2PC5	4.94	4.25	13.41
NETAPP INC	Industrial	Fixed Income	88.36	0.00	88.36	nan	4.14	2.38	1.64
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	88.36	0.00	88.36	2469063	4.38	6.25	5.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	88.36	0.00	88.36	nan	4.52	4.90	5.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	88.36	0.00	88.36	BSWWTG8	4.71	4.85	7.06
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	88.36	0.00	88.36	nan	4.02	2.10	2.34
REPUBLIC SERVICES INC	Industrial	Fixed Income	88.36	0.00	88.36	nan	4.68	5.20	7.10
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	88.36	0.00	88.36	nan	4.72	4.20	5.51
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	88.36	0.00	88.36	nan	3.73	4.13	2.49
TEXTRON INC	Industrial	Fixed Income	88.36	0.00	88.36	nan	4.51	2.45	4.98
UNION PACIFIC CORPORATION	Industrial	Fixed Income	88.36	0.00	88.36	BYWJV98	4.82	3.60	9.40
WASTE MANAGEMENT INC	Industrial	Fixed Income	88.36	0.00	88.36	nan	3.89	1.15	2.36
AON GLOBAL LTD	Financial Institutions	Fixed Income	87.86	0.00	87.86	BXS2QD3	5.56	4.75	12.00
AGREE LP	Financial Institutions	Fixed Income	87.86	0.00	87.86	nan	4.15	2.00	2.56
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	87.86	0.00	87.86	nan	5.13	5.50	7.65
AMERICAN AIRLINES INC	Industrial	Fixed Income	87.86	0.00	87.86	nan	4.78	3.15	4.28
BBCMS_21-C10 ASB	CMBS	Fixed Income	87.86	0.00	87.86	nan	4.23	2.27	2.92
CALIFORNIA ST	Local Authority	Fixed Income	87.86	0.00	87.86	nan	4.57	5.10	7.73
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	87.86	0.00	87.86	nan	5.40	2.98	13.79
COMMONSPIRIT HEALTH	Industrial	Fixed Income	87.86	0.00	87.86	BKMD3V8	5.79	4.19	13.79
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	87.86	0.00	87.86	nan	4.12	4.15	4.46
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	87.86	0.00	87.86	B2NPBR9	5.17	6.45	8.54
CONSTELLATION BRANDS INC	Industrial	Fixed Income	87.86	0.00	87.86	BGRV911	5.79	5.25	12.63
CROWN CASTLE INC	Industrial	Fixed Income	87.86	0.00	87.86	nan	4.64	2.50	5.23
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	87.86	0.00	87.86	nan	5.87	3.95	13.62
DOLLAR TREE INC	Industrial	Fixed Income	87.86	0.00	87.86	nan	5.77	3.38	14.82
FNMA 30YR	MBS Pass-Through	Fixed Income	87.86	0.00	87.86	nan	4.57	3.00	5.70
GSMS_18-GS10 AS	CMBS	Fixed Income	87.86	0.00	87.86	nan	5.47	4.38	2.85
HERSHEY COMPANY THE	Industrial	Fixed Income	87.86	0.00	87.86	nan	3.80	4.25	2.38
MARATHON PETROLEUM CORP	Industrial	Fixed Income	87.86	0.00	87.86	BQSC311	6.04	5.00	14.06
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	87.86	0.00	87.86	BDZZHM1	4.00	3.45	1.57
NISOURCE INC	Utility	Fixed Income	87.86	0.00	87.86	B846RN1	5.50	5.25	11.11
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	87.86	0.00	87.86	B5M1JL9	5.49	5.38	9.97
OHIO POWER CO	Utility	Fixed Income	87.86	0.00	87.86	nan	4.49	1.63	4.92
ONEOK INC	Industrial	Fixed Income	87.86	0.00	87.86	nan	6.03	4.85	12.89
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	87.86	0.00	87.86	nan	3.86	4.65	1.30
REVVITY INC	Industrial	Fixed Income	87.86	0.00	87.86	nan	4.77	2.25	5.42
PERU (REPUBLIC OF)	Sovereign	Fixed Income	87.86	0.00	87.86	BK8M665	4.29	2.84	4.29
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	87.86	0.00	87.86	nan	4.43	1.95	5.72
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	87.86	0.00	87.86	nan	4.06	4.70	2.90
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	87.86	0.00	87.86	BN7DKH9	4.20	3.40	3.90
SNAP-ON INCORPORATED	Industrial	Fixed Income	87.86	0.00	87.86	BD8BY92	4.04	3.25	1.35
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	87.86	0.00	87.86	nan	5.58	5.60	14.16
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	87.86	0.00	87.86	nan	4.98	5.30	7.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	87.86	0.00	87.86	nan	4.25	2.72	3.70
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	87.86	0.00	87.86	nan	4.19	4.63	3.85
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	87.37	0.00	87.37	BQQCCP0	5.43	4.90	11.96
ASTRAZENECA PLC	Industrial	Fixed Income	87.37	0.00	87.37	BMWC900	5.21	3.00	15.61
AUTOZONE INC	Industrial	Fixed Income	87.37	0.00	87.37	BJLVV45	4.20	3.75	3.21
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	87.37	0.00	87.37	BLGFQH4	5.72	3.45	14.28
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	87.37	0.00	87.37	B1BW379	4.79	6.20	7.98
PARAMOUNT GLOBAL	Industrial	Fixed Income	87.37	0.00	87.37	BJ12BT3	4.55	3.70	2.46
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	87.37	0.00	87.37	nan	4.75	4.49	4.36
CRVNA_24-P3 A3	ABS	Fixed Income	87.37	0.00	87.37	nan	4.16	4.26	0.92
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	87.37	0.00	87.37	nan	4.21	4.80	3.96
DOW CHEMICAL CO	Industrial	Fixed Income	87.37	0.00	87.37	BQS83F3	5.29	4.25	7.29
DUKE ENERGY CORP	Utility	Fixed Income	87.37	0.00	87.37	nan	4.02	4.85	1.19
DUKE ENERGY CORP	Utility	Fixed Income	87.37	0.00	87.37	nan	4.17	4.85	2.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	87.37	0.00	87.37	BKFV9X3	4.09	2.45	3.61
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	87.37	0.00	87.37	BQ0N1J6	5.47	5.35	13.98
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	87.37	0.00	87.37	nan	4.41	3.40	5.72
EXELON CORPORATION	Utility	Fixed Income	87.37	0.00	87.37	nan	5.74	5.88	14.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87.37	0.00	87.37	nan	5.01	5.00	5.41
HP INC	Industrial	Fixed Income	87.37	0.00	87.37	nan	5.25	6.10	7.08
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	87.37	0.00	87.37	nan	4.63	2.00	5.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	87.37	0.00	87.37	2928456	4.60	5.88	6.24
MASCO CORP	Industrial	Fixed Income	87.37	0.00	87.37	BDFZCD7	4.18	3.50	1.98
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	87.37	0.00	87.37	nan	4.52	2.87	3.65
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	87.37	0.00	87.37	nan	4.31	5.50	0.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	87.37	0.00	87.37	BSLSV16	5.90	6.75	6.53
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	87.37	0.00	87.37	BSJCWL7	6.04	4.30	12.16
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	87.37	0.00	87.37	BYWFCM6	6.06	4.00	12.70
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	87.37	0.00	87.37	BLPHDN6	4.46	4.65	2.59
PACIFICORP	Utility	Fixed Income	87.37	0.00	87.37	BDG06H3	5.86	4.13	13.44
PACIFICORP	Utility	Fixed Income	87.37	0.00	87.37	BL96VC4	4.41	2.70	4.54
PROLOGIS LP	Financial Institutions	Fixed Income	87.37	0.00	87.37	nan	3.96	4.00	2.74
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	87.37	0.00	87.37	nan	5.28	4.70	10.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	87.37	0.00	87.37	BM8NVQ7	5.43	4.80	11.58
SSM HEALTH CARE CORP	Industrial	Fixed Income	87.37	0.00	87.37	BZ0VWK1	4.10	3.82	1.56
STANFORD HEALTH CARE	Industrial	Fixed Income	87.37	0.00	87.37	BZ5ZP21	5.42	3.79	13.87
VERISK ANALYTICS INC	Industrial	Fixed Income	87.37	0.00	87.37	nan	4.99	5.13	7.93
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	86.88	0.00	86.88	B11Y5N5	5.00	5.95	7.85
AMPHENOL CORPORATION	Industrial	Fixed Income	86.88	0.00	86.88	nan	4.08	5.05	3.19
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	86.88	0.00	86.88	BP4C341	5.75	4.55	13.93
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	86.88	0.00	86.88	nan	5.77	5.75	13.62
ASSURANT INC	Financial Institutions	Fixed Income	86.88	0.00	86.88	BKBNM90	4.45	3.70	3.97
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	86.88	0.00	86.88	nan	4.70	5.30	6.50
AVISTA CORPORATION	Utility	Fixed Income	86.88	0.00	86.88	nan	5.62	4.00	14.71
BANK5_25-5Y16 A3	CMBS	Fixed Income	86.88	0.00	86.88	nan	4.50	5.28	4.18
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	86.88	0.00	86.88	nan	3.79	4.40	1.88
CHEVRON USA INC	Industrial	Fixed Income	86.88	0.00	86.88	nan	3.81	4.05	2.66
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	86.88	0.00	86.88	B87C800	5.02	6.50	8.64
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	86.88	0.00	86.88	BSPCBB4	5.43	4.15	12.29
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	86.88	0.00	86.88	nan	4.83	3.45	5.61
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	86.88	0.00	86.88	nan	4.54	4.00	5.22
FNMA 15YR	MBS Pass-Through	Fixed Income	86.88	0.00	86.88	nan	4.02	3.00	2.43
FORD MOTOR COMPANY	Industrial	Fixed Income	86.88	0.00	86.88	BMWWS81	5.45	9.63	3.61
IDEX CORPORATION	Industrial	Fixed Income	86.88	0.00	86.88	nan	4.45	2.63	5.14
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	86.88	0.00	86.88	B9CT5D5	5.83	6.50	10.43
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	86.88	0.00	86.88	nan	4.43	2.00	5.48
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	86.88	0.00	86.88	nan	5.06	5.40	7.34
LPL HOLDINGS INC	Financial Institutions	Fixed Income	86.88	0.00	86.88	nan	5.30	6.00	6.58
NUCOR CORPORATION	Industrial	Fixed Income	86.88	0.00	86.88	nan	4.83	5.10	7.37
NUTRIEN LTD	Industrial	Fixed Income	86.88	0.00	86.88	nan	4.33	2.95	4.18
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	86.88	0.00	86.88	nan	5.58	5.80	14.27
PGEWRF_22-B A3	ABS	Fixed Income	86.88	0.00	86.88	nan	5.12	5.08	9.61
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	86.88	0.00	86.88	nan	4.05	4.63	2.56
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	86.88	0.00	86.88	BG0T5R0	5.35	4.20	13.62
Providence St. Joseph Health/Calif	Industrial	Fixed Income	86.88	0.00	86.88	nan	4.82	5.37	5.79
PUGET SOUND ENERGY INC	Utility	Fixed Income	86.88	0.00	86.88	nan	5.61	3.25	14.70
RELX CAPITAL INC	Industrial	Fixed Income	86.88	0.00	86.88	BMGSZW8	4.41	4.75	5.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	86.88	0.00	86.88	nan	4.08	5.00	3.63
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	86.88	0.00	86.88	B92N2M5	5.08	4.13	12.45
SYSCO CORPORATION	Industrial	Fixed Income	86.88	0.00	86.88	nan	4.25	2.40	4.05
SYSCO CORPORATION	Industrial	Fixed Income	86.88	0.00	86.88	nan	4.50	2.45	5.57
TYSON FOODS INC	Industrial	Fixed Income	86.88	0.00	86.88	BQ0Q9V3	5.64	5.15	11.65
UNION ELECTRIC CO	Utility	Fixed Income	86.88	0.00	86.88	nan	4.43	2.15	5.87
WASTE CONNECTIONS INC	Industrial	Fixed Income	86.88	0.00	86.88	nan	5.46	3.05	15.22
WILLIAMS COMPANIES INC	Industrial	Fixed Income	86.88	0.00	86.88	BK74GD9	5.63	5.40	11.41
WOART_25-B A3	ABS	Fixed Income	86.88	0.00	86.88	nan	3.94	4.34	2.00
SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	86.43	0.00	-29,913.57	nan	-0.16	4.04	0.23
APPLIED MATERIALS INC	Industrial	Fixed Income	86.38	0.00	86.38	BMDPPX3	5.31	2.75	15.54
APPLOVIN CORP	Industrial	Fixed Income	86.38	0.00	86.38	nan	5.92	5.95	13.52
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	86.38	0.00	86.38	BFD9P92	4.18	4.00	2.03
BLACK HILLS CORPORATION	Utility	Fixed Income	86.38	0.00	86.38	nan	5.11	6.00	7.05
BRUNSWICK CORP	Industrial	Fixed Income	86.38	0.00	86.38	nan	5.19	4.40	5.86
CME GROUP INC	Financial Institutions	Fixed Income	86.38	0.00	86.38	nan	4.08	4.40	3.99
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	86.38	0.00	86.38	nan	6.59	6.70	12.92
COMMONSPIRIT HEALTH	Industrial	Fixed Income	86.38	0.00	86.38	nan	4.55	5.21	5.15
CORNING INC	Industrial	Fixed Income	86.38	0.00	86.38	B7JPWZ3	5.37	4.75	11.06
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	86.38	0.00	86.38	nan	3.85	4.65	2.10
DELTA AIR LINES INC	Industrial	Fixed Income	86.38	0.00	86.38	nan	4.46	3.75	3.65
DUKE ENERGY CORP	Utility	Fixed Income	86.38	0.00	86.38	BJT8PG8	5.75	4.20	13.53
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	86.38	0.00	86.38	B2QWHG8	5.12	6.05	8.66
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	86.38	0.00	86.38	BMTV8X6	5.48	2.50	15.94
FNMA 15YR	MBS Pass-Through	Fixed Income	86.38	0.00	86.38	nan	3.98	3.50	2.54
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	86.38	0.00	86.38	nan	5.46	5.88	3.83
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	86.38	0.00	86.38	nan	4.69	5.20	5.42
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	86.38	0.00	86.38	nan	5.01	5.45	7.45
MASTERCARD INC	Industrial	Fixed Income	86.38	0.00	86.38	BMV3M61	5.31	2.95	15.72
MERCK & CO INC	Industrial	Fixed Income	86.38	0.00	86.38	B1H9RC7	4.82	5.75	8.11
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	86.38	0.00	86.38	BYV2RZ6	5.44	4.65	12.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	86.38	0.00	86.38	BK8VN72	5.97	7.95	8.58
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	86.38	0.00	86.38	nan	4.82	4.88	7.42
PROGRESS ENERGY INC	Utility	Fixed Income	86.38	0.00	86.38	2812623	4.59	7.00	4.87
PROLOGIS LP	Financial Institutions	Fixed Income	86.38	0.00	86.38	nan	3.92	3.38	2.07
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	86.38	0.00	86.38	nan	5.62	5.75	13.78
REPUBLIC SERVICES INC	Industrial	Fixed Income	86.38	0.00	86.38	BKMGBY6	5.29	3.05	15.28
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	86.38	0.00	86.38	BDZMP51	5.77	5.95	11.00
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	86.38	0.00	86.38	nan	5.85	2.75	15.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	86.38	0.00	86.38	nan	4.42	1.71	4.91
UNION ELECTRIC CO	Utility	Fixed Income	86.38	0.00	86.38	nan	4.72	5.20	6.83
UNUM GROUP	Financial Institutions	Fixed Income	86.38	0.00	86.38	nan	5.92	4.13	13.94
WASTE MANAGEMENT INC	Industrial	Fixed Income	86.38	0.00	86.38	nan	4.23	4.95	4.92
WELLTOWER OP LLC	Financial Institutions	Fixed Income	86.38	0.00	86.38	nan	4.46	2.75	5.61
WESTAR ENERGY INC	Utility	Fixed Income	86.38	0.00	86.38	B744PD4	5.47	4.13	11.30
AEP TEXAS INC	Utility	Fixed Income	85.89	0.00	85.89	nan	4.90	5.40	6.13
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	85.89	0.00	85.89	nan	4.64	5.25	6.16
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	85.89	0.00	85.89	nan	5.06	5.50	6.85
CENCORA INC	Industrial	Fixed Income	85.89	0.00	85.89	nan	4.24	4.85	3.71
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	85.89	0.00	85.89	nan	5.96	6.00	6.90
APPALACHIAN POWER CO	Utility	Fixed Income	85.89	0.00	85.89	BYZMJS9	4.15	3.30	1.57
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	85.89	0.00	85.89	nan	5.16	5.60	3.58
CSX CORP	Industrial	Fixed Income	85.89	0.00	85.89	BWX8CF3	5.46	3.95	14.11
CARMX_25-1 A3	ABS	Fixed Income	85.89	0.00	85.89	nan	4.02	4.84	1.77
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	85.89	0.00	85.89	nan	5.14	2.64	6.20
COMMONSPIRIT HEALTH	Industrial	Fixed Income	85.89	0.00	85.89	nan	5.73	3.82	14.13
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	85.89	0.00	85.89	991XAK5	5.57	4.35	11.24
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	85.89	0.00	85.89	nan	4.74	5.25	7.41
DUKE ENERGY OHIO INC	Utility	Fixed Income	85.89	0.00	85.89	BHZRWT7	4.00	3.65	3.07
ECOLAB INC	Industrial	Fixed Income	85.89	0.00	85.89	nan	4.71	5.00	7.73
EMERSON ELECTRIC CO	Industrial	Fixed Income	85.89	0.00	85.89	B4ZD5N9	5.04	5.25	9.74
ENTERGY LOUISIANA LLC	Utility	Fixed Income	85.89	0.00	85.89	BDZZHD2	3.97	3.12	1.82
EVERSOURCE ENERGY	Utility	Fixed Income	85.89	0.00	85.89	nan	4.20	5.00	1.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	85.89	0.00	85.89	nan	4.54	4.50	4.98
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	85.89	0.00	85.89	BFM1RF9	5.41	4.40	13.45
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	85.89	0.00	85.89	nan	3.79	4.25	3.09
LEAR CORPORATION	Industrial	Fixed Income	85.89	0.00	85.89	BKBTH15	4.34	4.25	3.25
MASCO CORP	Industrial	Fixed Income	85.89	0.00	85.89	nan	4.56	2.00	4.96
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	85.89	0.00	85.89	nan	4.52	2.59	4.24
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	85.89	0.00	85.89	nan	4.16	2.25	5.06
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	85.89	0.00	85.89	nan	4.59	4.94	7.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	85.89	0.00	85.89	B7C01S1	5.32	3.63	11.85
STATE STREET CORP	Financial Institutions	Fixed Income	85.89	0.00	85.89	nan	4.55	5.82	1.90
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	85.89	0.00	85.89	BT3KQW3	5.75	5.80	15.21
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	85.89	0.00	85.89	B29R964	5.17	6.35	8.45
WRKCO INC	Industrial	Fixed Income	85.89	0.00	85.89	BK6J2Y8	4.68	4.20	5.64
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	85.40	0.00	85.40	nan	4.27	4.50	2.39
AON CORP	Financial Institutions	Fixed Income	85.40	0.00	85.40	nan	4.39	2.05	5.41
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	85.40	0.00	85.40	nan	4.88	6.50	6.47
ATMOS ENERGY CORPORATION	Utility	Fixed Income	85.40	0.00	85.40	BJN3QH7	5.50	3.38	14.66
BROADCOM INC	Industrial	Fixed Income	85.40	0.00	85.40	BKXB935	3.95	4.11	2.74
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	85.40	0.00	85.40	BQHM3W3	5.41	4.40	14.57
CARDINAL HEALTH INC	Industrial	Fixed Income	85.40	0.00	85.40	BZ4DMG9	5.69	4.37	12.88
DOW CHEMICAL CO	Industrial	Fixed Income	85.40	0.00	85.40	nan	4.84	4.80	4.59
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	85.40	0.00	85.40	BZ58832	5.48	3.88	13.10
EOG RESOURCES INC	Industrial	Fixed Income	85.40	0.00	85.40	nan	5.63	5.65	13.96
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	85.40	0.00	85.40	nan	4.14	2.25	5.17
KOREA DEVELOPMENT BANK	Agency	Fixed Income	85.40	0.00	85.40	nan	4.35	5.63	6.36
KROGER CO	Industrial	Fixed Income	85.40	0.00	85.40	nan	4.38	1.70	4.92
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	85.40	0.00	85.40	nan	4.27	4.14	3.11
LOWES COMPANIES INC	Industrial	Fixed Income	85.40	0.00	85.40	B7B2LT9	5.41	4.65	10.90
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	85.40	0.00	85.40	BFXV532	4.40	4.75	2.67
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	85.40	0.00	85.40	BGDLQC5	5.50	4.05	14.78
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	85.40	0.00	85.40	nan	4.79	5.10	7.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	85.40	0.00	85.40	BK6FDG5	5.55	3.10	14.90
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	85.40	0.00	85.40	BSPPVL3	4.57	4.20	7.36
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	85.40	0.00	85.40	nan	4.16	1.80	2.72
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	85.40	0.00	85.40	BGLT159	5.83	4.85	12.83
SYSCO CORPORATION	Industrial	Fixed Income	85.40	0.00	85.40	nan	4.92	5.40	7.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	85.40	0.00	85.40	nan	4.34	1.90	5.48
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	85.40	0.00	85.40	BD8BSC3	5.38	3.75	13.10
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	85.40	0.00	85.40	B081Q51	4.72	5.40	7.31
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	85.40	0.00	85.40	B8G4MD8	5.34	4.79	9.31
WASTE MANAGEMENT INC	Industrial	Fixed Income	85.40	0.00	85.40	nan	3.84	4.95	1.64
WELLTOWER OP LLC	Financial Institutions	Fixed Income	85.40	0.00	85.40	nan	4.10	2.05	3.10
WRKCO INC	Industrial	Fixed Income	85.40	0.00	85.40	BJJDZ74	4.03	3.38	1.85
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	85.40	0.00	85.40	nan	4.53	1.95	5.48
AEP TEXAS INC	Utility	Fixed Income	84.90	0.00	84.90	BHNG070	4.18	3.95	2.46
ABBVIE INC	Industrial	Fixed Income	84.90	0.00	84.90	BL69TS8	5.26	4.63	11.42
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	84.90	0.00	84.90	nan	4.54	4.95	6.23
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	84.90	0.00	84.90	nan	4.08	4.55	2.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	84.90	0.00	84.90	BDCMR47	4.64	5.88	7.34
BBCMS_24-C26 B	CMBS	Fixed Income	84.90	0.00	84.90	nan	5.59	5.94	6.68
BAIDU INC	Industrial	Fixed Income	84.90	0.00	84.90	BFN93R6	4.06	4.38	2.33
BAXALTA INC	Industrial	Fixed Income	84.90	0.00	84.90	BD4F5R3	5.56	5.25	11.84
BOEING CO	Industrial	Fixed Income	84.90	0.00	84.90	BD72429	5.76	3.38	13.26
BOEING CO	Industrial	Fixed Income	84.90	0.00	84.90	BFXLGR3	5.84	3.63	13.69
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	84.90	0.00	84.90	nan	5.18	2.35	11.78
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	84.90	0.00	84.90	2839495	4.83	7.20	5.04
CATERPILLAR INC	Industrial	Fixed Income	84.90	0.00	84.90	BMJJM94	5.24	4.30	12.05
CONAGRA BRANDS INC	Industrial	Fixed Income	84.90	0.00	84.90	nan	5.43	5.75	7.38
EVERSOURCE ENERGY	Utility	Fixed Income	84.90	0.00	84.90	nan	5.55	3.45	14.53
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	84.90	0.00	84.90	nan	5.89	6.10	13.76
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.90	0.00	84.90	nan	4.17	1.50	3.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.90	0.00	84.90	nan	4.79	6.50	2.88
GNMA 30YR	MBS Pass-Through	Fixed Income	84.90	0.00	84.90	nan	4.66	2.50	5.40
GENERAL MILLS INC	Industrial	Fixed Income	84.90	0.00	84.90	nan	4.12	5.50	2.71
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	84.90	0.00	84.90	nan	3.74	4.38	1.22
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	84.90	0.00	84.90	BDG08W2	5.53	4.63	11.85
JUNIPER NETWORKS INC	Industrial	Fixed Income	84.90	0.00	84.90	B3QJ9R1	5.86	5.95	10.00
ELI LILLY AND COMPANY	Industrial	Fixed Income	84.90	0.00	84.90	BDVJY26	5.33	3.95	13.33
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	84.90	0.00	84.90	nan	6.82	7.13	2.49
NIKE INC	Industrial	Fixed Income	84.90	0.00	84.90	BD5FYV9	5.37	3.38	13.55
Novant Health	Industrial	Fixed Income	84.90	0.00	84.90	nan	5.49	3.17	15.23
ONEOK INC	Industrial	Fixed Income	84.90	0.00	84.90	nan	4.49	3.25	4.20
ONEOK INC	Industrial	Fixed Income	84.90	0.00	84.90	nan	6.04	4.20	13.06
ONEOK INC	Industrial	Fixed Income	84.90	0.00	84.90	nan	5.31	5.40	7.62
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	84.90	0.00	84.90	nan	5.59	4.05	13.90
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	84.90	0.00	84.90	nan	4.80	5.20	7.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	84.90	0.00	84.90	BF4NQT0	3.90	3.70	2.39
RPM INTERNATIONAL INC	Industrial	Fixed Income	84.90	0.00	84.90	BYLY8N7	5.56	5.25	11.79
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	84.90	0.00	84.90	nan	4.64	2.85	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	84.90	0.00	84.90	B65HYN8	5.72	6.05	9.16
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	84.90	0.00	84.90	BGHHQ74	5.58	4.30	13.53
TAPESTRY INC	Industrial	Fixed Income	84.90	0.00	84.90	nan	4.72	3.05	5.71
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	84.90	0.00	84.90	nan	4.23	2.36	5.03
UNION ELECTRIC CO	Utility	Fixed Income	84.90	0.00	84.90	BMXMYJ3	5.59	5.45	13.97
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	84.90	0.00	84.90	BH3Q4W3	5.53	4.70	13.13
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	84.90	0.00	84.90	nan	4.25	4.95	3.67
XCEL ENERGY INC	Utility	Fixed Income	84.90	0.00	84.90	nan	5.07	5.60	7.16
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	84.41	0.00	84.41	nan	4.47	4.38	4.53
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	84.41	0.00	84.41	nan	4.11	1.80	5.39
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	84.41	0.00	84.41	nan	5.82	6.08	13.92
DEVON ENERGY CORPORATION	Industrial	Fixed Income	84.41	0.00	84.41	2864107	4.91	7.95	5.04
DOMINION RESOURCES INC	Utility	Fixed Income	84.41	0.00	84.41	2463816	4.94	6.30	5.95
EIDP INC	Industrial	Fixed Income	84.41	0.00	84.41	nan	4.70	5.13	5.46
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	84.41	0.00	84.41	nan	4.13	2.45	4.01
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	84.41	0.00	84.41	nan	4.42	2.85	5.76
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	84.41	0.00	84.41	nan	5.06	5.80	7.09
ENBRIDGE INC	Industrial	Fixed Income	84.41	0.00	84.41	BP2Q7V0	5.73	3.40	14.87
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	84.41	0.00	84.41	BN7SP79	5.64	4.87	11.59
IQVIA INC	Industrial	Fixed Income	84.41	0.00	84.41	nan	4.47	6.25	2.96
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	84.41	0.00	84.41	BMWG8W7	5.55	5.50	14.11
MASTERCARD INC	Industrial	Fixed Income	84.41	0.00	84.41	BD6KVZ6	5.28	3.80	13.32
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	84.41	0.00	84.41	BFNNXJ0	3.96	3.95	2.34
NNN REIT INC	Financial Institutions	Fixed Income	84.41	0.00	84.41	nan	4.88	5.60	6.29
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	84.41	0.00	84.41	nan	5.42	4.30	13.81
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	84.41	0.00	84.41	BL6L2C9	5.45	3.05	15.01
PROLOGIS LP	Financial Institutions	Fixed Income	84.41	0.00	84.41	BFNC7H3	3.97	3.88	2.75
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	84.41	0.00	84.41	BFN3K88	4.27	3.45	1.98
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	84.41	0.00	84.41	nan	4.96	5.60	6.75
3M CO	Industrial	Fixed Income	84.41	0.00	84.41	nan	4.22	4.80	3.96
UNION PACIFIC CORPORATION	Industrial	Fixed Income	84.41	0.00	84.41	BNGF9M4	5.45	4.95	14.18
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	83.92	0.00	83.92	BK0VJL6	4.36	2.75	3.86
CENCORA INC	Industrial	Fixed Income	83.92	0.00	83.92	BVYLQH4	5.60	4.25	12.38
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	83.92	0.00	83.92	nan	5.65	6.55	5.22
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	83.92	0.00	83.92	nan	4.50	5.55	1.36
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	83.92	0.00	83.92	nan	4.28	2.50	5.69
BOEING CO	Industrial	Fixed Income	83.92	0.00	83.92	2283478	5.37	6.63	8.54
BROWN & BROWN INC	Financial Institutions	Fixed Income	83.92	0.00	83.92	nan	4.76	5.25	5.54
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	83.92	0.00	83.92	nan	4.30	5.50	2.94
CENOVUS ENERGY INC	Industrial	Fixed Income	83.92	0.00	83.92	B43X0M5	5.64	6.75	9.09
D R HORTON INC	Industrial	Fixed Income	83.92	0.00	83.92	nan	4.99	5.50	7.45
DOW CHEMICAL CO	Industrial	Fixed Income	83.92	0.00	83.92	nan	4.60	2.10	4.70
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	83.92	0.00	83.92	2624516	4.55	8.13	4.04
ENTERGY TEXAS INC	Utility	Fixed Income	83.92	0.00	83.92	nan	4.89	5.25	7.24
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	83.92	0.00	83.92	B56MMZ3	5.40	5.70	10.57
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	83.92	0.00	83.92	nan	5.08	5.40	7.39
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	83.92	0.00	83.92	nan	4.76	4.00	5.52
FNMA 15YR	MBS Pass-Through	Fixed Income	83.92	0.00	83.92	nan	4.03	3.00	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	83.92	0.00	83.92	nan	4.58	3.00	5.73
FNMA 15YR	MBS Pass-Through	Fixed Income	83.92	0.00	83.92	nan	3.96	3.00	2.63
FNMA 15YR	MBS Pass-Through	Fixed Income	83.92	0.00	83.92	nan	4.11	2.50	2.44
ISRAEL (STATE OF)	Sovereign	Fixed Income	83.92	0.00	83.92	BFWM6X3	5.95	4.13	13.10
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	83.92	0.00	83.92	BYTX3J7	5.51	4.38	12.61
KILROY REALTY LP	Financial Institutions	Fixed Income	83.92	0.00	83.92	BKLMSM2	4.98	3.05	3.98
MCKESSON CORP	Industrial	Fixed Income	83.92	0.00	83.92	nan	4.53	5.10	6.33
MOODYS CORPORATION	Industrial	Fixed Income	83.92	0.00	83.92	nan	5.35	2.75	11.95
NEWMONT CORPORATION	Industrial	Fixed Income	83.92	0.00	83.92	BLG5C65	4.18	2.25	4.63
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	83.92	0.00	83.92	nan	4.31	5.88	7.32
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	83.92	0.00	83.92	BD8BW10	5.67	3.98	12.89
NUTRIEN LTD	Industrial	Fixed Income	83.92	0.00	83.92	nan	4.93	5.40	6.82
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	83.92	0.00	83.92	BJQTHQ8	4.24	3.30	4.06
PROCTER & GAMBLE CO	Industrial	Fixed Income	83.92	0.00	83.92	B02GLW4	4.45	5.80	6.94
PROLOGIS LP	Financial Institutions	Fixed Income	83.92	0.00	83.92	nan	4.30	1.75	4.96
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	83.92	0.00	83.92	B84QCZ8	5.76	4.50	11.45
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	83.92	0.00	83.92	nan	5.71	3.25	14.93
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	83.92	0.00	83.92	nan	4.07	4.50	4.08
3M CO	Industrial	Fixed Income	83.92	0.00	83.92	nan	4.76	5.15	7.42
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	83.92	0.00	83.92	B00K203	5.05	5.60	6.72
UDR INC MTN	Financial Institutions	Fixed Income	83.92	0.00	83.92	BFD9PG9	4.19	3.50	2.14
UNION PACIFIC CORPORATION	Industrial	Fixed Income	83.92	0.00	83.92	BKDMLC1	5.61	3.75	17.23
UNITED AIRLINES INC	Industrial	Fixed Income	83.92	0.00	83.92	BDGJPN9	4.67	2.88	2.57
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	83.92	0.00	83.92	nan	4.43	2.30	5.52
WILLIAMS COMPANIES INC	Industrial	Fixed Income	83.92	0.00	83.92	BNKVH91	5.70	4.90	11.83
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	83.92	0.00	83.92	BGLDJS0	5.50	4.75	11.82
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	83.42	0.00	83.42	nan	5.47	3.25	15.30
BOARDWALK PIPELINES LP	Industrial	Fixed Income	83.42	0.00	83.42	nan	5.07	5.63	6.87
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	83.42	0.00	83.42	BGN7VD9	5.47	5.25	11.29
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	83.42	0.00	83.42	nan	4.54	5.20	6.10
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	83.42	0.00	83.42	BGYTGD9	5.45	4.35	13.49
DTE ELECTRIC COMPANY	Utility	Fixed Income	83.42	0.00	83.42	nan	4.81	5.25	7.37
DARDEN RESTAURANTS INC	Industrial	Fixed Income	83.42	0.00	83.42	BFWZ825	5.90	4.55	12.93
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	83.42	0.00	83.42	nan	3.84	4.75	2.13
ENBRIDGE INC	Industrial	Fixed Income	83.42	0.00	83.42	nan	4.28	5.30	3.17
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	83.42	0.00	83.42	nan	3.96	2.50	3.96
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	83.42	0.00	83.42	nan	4.91	2.40	5.31
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	83.42	0.00	83.42	nan	4.73	4.00	5.55
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	83.42	0.00	83.42	B1FW2K1	5.47	6.10	10.33
INGERSOLL RAND INC	Industrial	Fixed Income	83.42	0.00	83.42	BSQLDZ8	5.57	5.70	13.93
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	83.42	0.00	83.42	B064HC6	4.17	4.75	7.50
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	83.42	0.00	83.42	BDS6RQ5	5.98	4.38	12.65
INTERNATIONAL PAPER CO	Industrial	Fixed Income	83.42	0.00	83.42	BXTH5G3	4.93	5.00	7.74
IPALCO ENTERPRISES INC	Utility	Fixed Income	83.42	0.00	83.42	nan	5.45	5.75	6.66
JABIL INC	Industrial	Fixed Income	83.42	0.00	83.42	nan	4.20	4.25	1.51
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	83.42	0.00	83.42	nan	4.28	4.50	6.18
KROGER CO	Industrial	Fixed Income	83.42	0.00	83.42	BF34898	5.67	4.65	12.94
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	83.42	0.00	83.42	nan	4.06	5.05	2.71
NETAPP INC	Industrial	Fixed Income	83.42	0.00	83.42	nan	5.07	5.70	7.28
NEWMONT CORPORATION	Industrial	Fixed Income	83.42	0.00	83.42	B7J8X60	5.16	4.88	11.08
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	83.42	0.00	83.42	nan	3.96	4.50	1.39
PULTE GROUP INC	Industrial	Fixed Income	83.42	0.00	83.42	2691424	4.86	6.38	5.94
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	83.42	0.00	83.42	nan	5.37	4.79	13.03
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	83.42	0.00	83.42	nan	4.89	5.40	7.23
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	83.42	0.00	83.42	nan	6.35	6.18	13.24
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	83.42	0.00	83.42	BD30007	5.65	3.95	13.16
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	83.42	0.00	83.42	BYVZDD5	4.13	2.75	0.96
UNION PACIFIC CORPORATION	Industrial	Fixed Income	83.42	0.00	83.42	BD31BG3	5.44	4.05	12.96
WASTE MANAGEMENT INC	Industrial	Fixed Income	83.42	0.00	83.42	nan	5.21	2.95	11.64
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	82.93	0.00	82.93	nan	4.86	5.43	5.35
ALABAMA POWER COMPANY	Utility	Fixed Income	82.93	0.00	82.93	BMV9VD9	5.41	3.00	15.86
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	82.93	0.00	82.93	BP4GRL8	4.38	4.50	3.44
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	82.93	0.00	82.93	BZ1DTC7	5.51	4.50	13.60
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	82.93	0.00	82.93	nan	3.99	4.40	0.96
ATMOS ENERGY CORPORATION	Utility	Fixed Income	82.93	0.00	82.93	BJBCC67	5.50	4.13	13.88
BOEING CO	Industrial	Fixed Income	82.93	0.00	82.93	B3V7RD2	5.55	5.88	9.62
CBRE SERVICES INC	Industrial	Fixed Income	82.93	0.00	82.93	nan	4.41	4.80	4.09
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	82.93	0.00	82.93	nan	4.68	4.70	7.20
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	82.93	0.00	82.93	nan	5.56	3.70	16.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82.93	0.00	82.93	nan	4.99	6.00	3.33
FNMA 15YR	MBS Pass-Through	Fixed Income	82.93	0.00	82.93	nan	4.04	3.50	2.30
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	82.93	0.00	82.93	nan	4.96	5.63	5.41
KROGER CO	Industrial	Fixed Income	82.93	0.00	82.93	nan	4.23	2.20	4.22
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	82.93	0.00	82.93	BDB6BN7	4.78	4.50	8.17
MARKEL GROUP INC	Financial Institutions	Fixed Income	82.93	0.00	82.93	nan	5.76	3.45	14.80
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	82.93	0.00	82.93	BMHLFK4	5.53	6.25	13.30
NASDAQ INC	Financial Institutions	Fixed Income	82.93	0.00	82.93	BRT75N8	5.74	6.10	14.98
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	82.93	0.00	82.93	nan	6.87	7.88	12.45
OVINTIV INC	Industrial	Fixed Income	82.93	0.00	82.93	B3CTX73	5.11	7.20	4.82
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	82.93	0.00	82.93	BPJLBC7	4.41	3.63	5.67
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	82.93	0.00	82.93	BZ14XW8	4.29	3.00	1.06
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	82.93	0.00	82.93	nan	5.16	5.30	7.10
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	82.93	0.00	82.93	nan	5.33	5.05	6.97
AT&T INC	Industrial	Fixed Income	82.43	0.00	82.43	BH4NZW0	5.73	5.15	13.24
CENCORA INC	Industrial	Fixed Income	82.43	0.00	82.43	BFD9PF8	5.62	4.30	13.12
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	82.43	0.00	82.43	B0LCV01	4.67	5.38	7.69
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	82.43	0.00	82.43	nan	4.50	2.40	5.49
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	82.43	0.00	82.43	nan	4.37	4.88	6.16
CGI INC 144A	Industrial	Fixed Income	82.43	0.00	82.43	nan	4.49	4.95	3.94
CALIFORNIA ST	Local Authority	Fixed Income	82.43	0.00	82.43	BFM7DP9	3.76	4.60	2.33
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	82.43	0.00	82.43	2812399	4.47	7.13	4.82
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	82.43	0.00	82.43	nan	4.59	4.40	5.70
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	82.43	0.00	82.43	nan	4.65	4.95	6.21
COMMONSPIRIT HEALTH	Industrial	Fixed Income	82.43	0.00	82.43	nan	5.04	5.32	7.07
DTE ELECTRIC COMPANY	Utility	Fixed Income	82.43	0.00	82.43	nan	4.36	3.00	5.70
DOMINION RESOURCES INC	Utility	Fixed Income	82.43	0.00	82.43	B4XHFS8	5.60	4.90	10.58
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	82.43	0.00	82.43	nan	5.49	5.55	14.44
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	82.43	0.00	82.43	B82B6J7	5.78	4.70	10.97
ENTERGY LOUISIANA LLC	Utility	Fixed Income	82.43	0.00	82.43	nan	5.60	5.80	14.20
ENTERGY ARKANSAS LLC	Utility	Fixed Income	82.43	0.00	82.43	BJDRF72	5.61	4.20	13.78
EXELON CORPORATION	Utility	Fixed Income	82.43	0.00	82.43	nan	4.40	5.13	4.71
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	82.43	0.00	82.43	nan	4.76	4.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	82.43	0.00	82.43	nan	4.71	4.50	5.33
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	82.43	0.00	82.43	nan	5.88	3.20	15.06
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	82.43	0.00	82.43	2579467	4.64	5.63	6.76
GATX CORPORATION	Financial Institutions	Fixed Income	82.43	0.00	82.43	BJ78X44	4.30	4.70	3.18
GENERAL MOTORS CO	Industrial	Fixed Income	82.43	0.00	82.43	nan	4.62	5.63	3.89
JD.COM INC	Industrial	Fixed Income	82.43	0.00	82.43	nan	4.16	3.38	3.90
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	82.43	0.00	82.43	nan	4.31	5.10	1.37
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	82.43	0.00	82.43	nan	5.50	4.63	9.98
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	82.43	0.00	82.43	nan	4.45	2.85	4.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	82.43	0.00	82.43	nan	5.00	5.35	7.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	82.43	0.00	82.43	nan	4.09	4.85	3.04
ORIX CORPORATION	Financial Institutions	Fixed Income	82.43	0.00	82.43	nan	4.95	5.40	7.29
OTIS WORLDWIDE CORP	Industrial	Fixed Income	82.43	0.00	82.43	nan	3.96	2.29	1.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	82.43	0.00	82.43	BLR94V5	5.19	3.60	14.87
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	82.43	0.00	82.43	nan	5.18	3.00	11.07
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	82.43	0.00	82.43	BMFS3F8	5.43	5.45	14.31
PUGET ENERGY INC	Utility	Fixed Income	82.43	0.00	82.43	nan	5.00	4.22	5.53
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	82.43	0.00	82.43	nan	4.89	5.15	7.62
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	82.43	0.00	82.43	nan	4.64	5.10	7.45
VALERO ENERGY CORPORATION	Industrial	Fixed Income	82.43	0.00	82.43	BJ9J259	4.32	4.00	3.21
WALMART INC	Industrial	Fixed Income	82.43	0.00	82.43	nan	3.60	4.10	1.47
WELLTOWER OP LLC	Financial Institutions	Fixed Income	82.43	0.00	82.43	nan	4.49	3.85	5.74
WESTLAKE CORP	Industrial	Fixed Income	82.43	0.00	82.43	BZ1JS17	6.02	4.38	12.72
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	82.43	0.00	82.43	nan	3.82	4.04	1.79
AT&T INC	Industrial	Fixed Income	81.94	0.00	81.94	BDCL4K9	5.72	5.45	12.31
AT&T INC	Industrial	Fixed Income	81.94	0.00	81.94	BJ11MN1	5.66	4.65	11.69
APA CORP (US)	Industrial	Fixed Income	81.94	0.00	81.94	nan	4.94	4.25	3.82
AUTONATION INC	Industrial	Fixed Income	81.94	0.00	81.94	BD390X7	4.22	3.80	1.97
CSX CORP	Industrial	Fixed Income	81.94	0.00	81.94	BD9NGT1	5.57	4.25	16.44
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	81.94	0.00	81.94	nan	5.51	4.70	12.97
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	81.94	0.00	81.94	BLRVSV9	5.38	4.30	11.90
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	81.94	0.00	81.94	nan	3.89	1.50	2.33
EMERSON ELECTRIC CO	Industrial	Fixed Income	81.94	0.00	81.94	BMF2FK9	4.10	1.95	4.65
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	81.94	0.00	81.94	nan	3.99	3.00	1.77
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	81.94	0.00	81.94	nan	4.60	3.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	81.94	0.00	81.94	nan	4.70	4.00	5.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.94	0.00	81.94	nan	4.71	4.50	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	81.94	0.00	81.94	nan	4.33	4.50	4.54
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	81.94	0.00	81.94	BHPXTS3	5.45	3.99	13.98
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	81.94	0.00	81.94	nan	5.41	5.73	4.22
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	81.94	0.00	81.94	nan	5.53	2.95	15.07
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	81.94	0.00	81.94	B1PKMT4	5.46	6.50	8.02
KOREA DEVELOPMENT BANK	Agency	Fixed Income	81.94	0.00	81.94	nan	3.88	5.38	2.74
LPL HOLDINGS INC	Financial Institutions	Fixed Income	81.94	0.00	81.94	nan	4.39	6.75	2.74
LAM RESEARCH CORPORATION	Industrial	Fixed Income	81.94	0.00	81.94	nan	5.45	3.13	17.13
LAZARD GROUP LLC	Financial Institutions	Fixed Income	81.94	0.00	81.94	nan	4.77	6.00	4.62
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	81.94	0.00	81.94	nan	4.83	5.50	6.08
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	81.94	0.00	81.94	BDBFN16	6.11	4.40	12.13
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	81.94	0.00	81.94	nan	5.60	4.88	14.06
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	81.94	0.00	81.94	nan	4.06	5.85	1.93
ROYALTY PHARMA PLC	Industrial	Fixed Income	81.94	0.00	81.94	nan	5.82	3.35	14.92
ROYALTY PHARMA PLC	Industrial	Fixed Income	81.94	0.00	81.94	nan	5.90	5.95	13.92
RYDER SYSTEM INC	Industrial	Fixed Income	81.94	0.00	81.94	nan	4.14	4.30	1.59
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	81.94	0.00	81.94	BKPHQ85	5.05	3.55	10.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	81.94	0.00	81.94	B6Y3NC9	5.40	3.63	11.93
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	81.94	0.00	81.94	B0WGMS7	5.01	6.00	7.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	81.94	0.00	81.94	nan	5.62	5.35	14.04
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	81.94	0.00	81.94	nan	3.93	4.60	0.98
XL GROUP PLC	Financial Institutions	Fixed Income	81.94	0.00	81.94	BGM96R5	5.49	5.25	11.33
FNMA 30YR	MBS Pass-Through	Fixed Income	81.45	0.00	81.45	nan	4.68	5.00	4.80
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.45	0.00	81.45	nan	4.02	2.50	3.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	81.45	0.00	81.45	nan	5.00	6.00	2.67
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	81.45	0.00	81.45	B1FQQT0	5.00	5.95	7.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	81.45	0.00	81.45	BF7TVZ6	5.57	4.45	13.11
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	81.45	0.00	81.45	nan	3.90	4.15	2.65
MAYO CLINIC	Industrial	Fixed Income	81.45	0.00	81.45	BYQHVB0	5.46	4.13	14.14
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	81.45	0.00	81.45	BG5NSH8	4.07	4.20	2.49
ONEOK PARTNERS LP	Industrial	Fixed Income	81.45	0.00	81.45	BDS54B6	5.96	6.20	10.80
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	81.45	0.00	81.45	BQB74Z4	4.94	3.13	1.43
LINDE INC	Industrial	Fixed Income	81.45	0.00	81.45	B7XR437	5.23	3.55	11.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	81.45	0.00	81.45	BFB5MJ1	3.88	3.09	1.86
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	81.45	0.00	81.45	nan	4.23	4.38	4.19
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	81.45	0.00	81.45	nan	5.09	5.75	6.96
RYDER SYSTEM INC MTN	Industrial	Fixed Income	81.45	0.00	81.45	nan	4.15	5.30	1.37
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	81.45	0.00	81.45	nan	4.31	4.50	4.29
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	81.45	0.00	81.45	nan	5.51	3.49	14.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	81.45	0.00	81.45	nan	4.45	4.85	6.77
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	81.45	0.00	81.45	BFN8M76	5.37	4.05	13.69
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	81.45	0.00	81.45	nan	4.38	4.86	1.20
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	81.45	0.00	81.45	BJCYLG5	4.30	4.90	3.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	81.45	0.00	81.45	BFYT245	5.45	4.75	15.19
AON CORP	Financial Institutions	Fixed Income	81.45	0.00	81.45	nan	4.44	2.60	5.52
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	81.45	0.00	81.45	B1W1TN3	4.96	7.35	6.34
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	81.45	0.00	81.45	nan	4.38	6.38	2.73
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	81.45	0.00	81.45	nan	4.82	5.55	6.27
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	81.45	0.00	81.45	nan	5.14	5.79	7.16
BRUNSWICK CORP	Industrial	Fixed Income	81.45	0.00	81.45	nan	4.75	5.85	3.09
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	81.45	0.00	81.45	nan	4.46	2.05	4.52
CONSTELLATION BRANDS INC	Industrial	Fixed Income	81.45	0.00	81.45	nan	5.74	3.75	14.04
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	81.45	0.00	81.45	nan	4.20	4.38	4.43
DUKE ENERGY OHIO INC	Utility	Fixed Income	81.45	0.00	81.45	nan	4.63	5.25	6.16
AEP TEXAS INC	Utility	Fixed Income	80.95	0.00	80.95	nan	5.80	5.25	13.45
AT&T INC	Industrial	Fixed Income	80.95	0.00	80.95	BD8P278	5.52	6.38	9.94
AMERICAN UNIVERSITY	Industrial	Fixed Income	80.95	0.00	80.95	BJSBJN3	5.52	3.67	13.76
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	80.95	0.00	80.95	BKDSDJ0	4.33	3.90	3.44
COTERRA ENERGY INC	Industrial	Fixed Income	80.95	0.00	80.95	nan	6.14	5.90	13.51
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	80.95	0.00	80.95	B04SDS8	5.24	5.85	7.10
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	80.95	0.00	80.95	nan	5.46	4.57	14.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	80.95	0.00	80.95	nan	3.82	4.85	1.35
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	80.95	0.00	80.95	nan	5.56	5.40	14.07
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	80.95	0.00	80.95	nan	4.80	3.50	6.05
FNMA 15YR	MBS Pass-Through	Fixed Income	80.95	0.00	80.95	nan	3.99	3.50	1.40
FNMA 15YR	MBS Pass-Through	Fixed Income	80.95	0.00	80.95	nan	4.07	2.50	2.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.95	0.00	80.95	nan	4.97	4.00	5.54
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	80.95	0.00	80.95	nan	5.24	2.85	11.12
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	80.95	0.00	80.95	nan	4.43	4.40	4.64
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	80.95	0.00	80.95	nan	5.41	2.75	4.44
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	80.95	0.00	80.95	nan	6.29	3.80	15.45
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	80.95	0.00	80.95	nan	4.07	5.00	6.50
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	80.95	0.00	80.95	BFY3CX6	4.03	4.00	2.33
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	80.95	0.00	80.95	BFY3N33	4.03	3.90	2.81
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	80.95	0.00	80.95	nan	4.02	4.15	2.68
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	80.95	0.00	80.95	BKLMSY4	5.32	2.90	15.43
PROCTER & GAMBLE CO	Industrial	Fixed Income	80.95	0.00	80.95	BYWG4T0	5.17	3.50	13.92
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	80.95	0.00	80.95	B64X2G6	5.18	6.63	9.57
REGENCY CENTERS LP	Financial Institutions	Fixed Income	80.95	0.00	80.95	BJQZJV5	4.17	2.95	3.66
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	80.95	0.00	80.95	nan	4.50	3.00	5.73
STARBUCKS CORPORATION	Industrial	Fixed Income	80.95	0.00	80.95	nan	4.26	4.90	4.65
T-MOBILE USA INC	Industrial	Fixed Income	80.95	0.00	80.95	nan	4.59	5.13	5.47
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	80.95	0.00	80.95	nan	4.21	4.50	4.68
UNION PACIFIC CORPORATION	Industrial	Fixed Income	80.95	0.00	80.95	BYSSD48	5.47	4.00	13.12
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	80.95	0.00	80.95	BMTR8W3	5.04	2.65	5.60
WP CAREY INC	Financial Institutions	Fixed Income	80.95	0.00	80.95	BD3RRV8	4.21	4.25	0.95
WALMART INC	Industrial	Fixed Income	80.95	0.00	80.95	B4LC0B3	4.81	5.00	10.32
WESTLAKE CORP	Industrial	Fixed Income	80.95	0.00	80.95	nan	4.45	3.38	4.23
AEP TEXAS INC	Utility	Fixed Income	80.46	0.00	80.46	BRJNXM1	4.27	5.45	3.19
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	80.46	0.00	80.46	nan	4.39	2.30	4.10
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	80.46	0.00	80.46	BYZR531	5.63	4.35	12.37
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	80.46	0.00	80.46	BBMSWS0	5.48	4.85	13.81
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	80.46	0.00	80.46	BM6QSD4	4.45	6.15	3.92
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	80.46	0.00	80.46	nan	4.85	6.09	6.06
CBRE SERVICES INC	Industrial	Fixed Income	80.46	0.00	80.46	nan	4.31	5.50	3.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	80.46	0.00	80.46	nan	5.45	4.95	12.19
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	80.46	0.00	80.46	nan	4.66	2.20	5.82
CUBESMART LP	Financial Institutions	Fixed Income	80.46	0.00	80.46	nan	4.65	2.50	5.72
ERP OPERATING LP	Financial Institutions	Fixed Income	80.46	0.00	80.46	BF07MP4	3.96	3.25	1.73
ENTERGY LOUISIANA LLC	Utility	Fixed Income	80.46	0.00	80.46	nan	4.80	5.35	6.75
EXELON CORPORATION	Utility	Fixed Income	80.46	0.00	80.46	BD978H5	5.06	4.95	7.50
FNMA 30YR	MBS Pass-Through	Fixed Income	80.46	0.00	80.46	B9D5XH2	4.42	5.00	4.52
FLOWSERVE CORPORATION	Industrial	Fixed Income	80.46	0.00	80.46	nan	4.91	2.80	5.58
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	80.46	0.00	80.46	nan	4.85	4.00	5.60
GATX CORPORATION	Financial Institutions	Fixed Income	80.46	0.00	80.46	nan	4.36	4.00	4.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.46	0.00	80.46	BHZT981	4.81	5.00	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.46	0.00	80.46	nan	4.72	2.00	6.38
GEORGIA POWER COMPANY	Utility	Fixed Income	80.46	0.00	80.46	nan	3.98	4.00	2.78
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	80.46	0.00	80.46	nan	4.55	4.91	7.55
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	80.46	0.00	80.46	BJN4573	5.42	3.80	14.99
KELLANOVA	Industrial	Fixed Income	80.46	0.00	80.46	BLF0HY4	4.27	2.10	4.32
KROGER CO	Industrial	Fixed Income	80.46	0.00	80.46	B6ZH8X6	5.43	5.00	10.73
LPL HOLDINGS INC	Financial Institutions	Fixed Income	80.46	0.00	80.46	nan	4.68	5.15	4.07
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	80.46	0.00	80.46	BM7SF38	5.47	4.68	17.96
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	80.46	0.00	80.46	nan	5.80	6.20	13.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	80.46	0.00	80.46	nan	4.58	5.40	5.94
PPL CAPITAL FUNDING INC	Utility	Fixed Income	80.46	0.00	80.46	BM8MMB6	4.32	4.13	4.00
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	80.46	0.00	80.46	BN14JM6	5.66	2.70	15.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	80.46	0.00	80.46	nan	4.27	1.90	5.41
REPUBLIC SERVICES INC	Industrial	Fixed Income	80.46	0.00	80.46	B59N1S9	5.23	5.70	10.19
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	80.46	0.00	80.46	B3VRMC6	5.15	5.99	7.96
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	80.46	0.00	80.46	BFN8K49	4.43	3.65	2.26
STARBUCKS CORPORATION	Industrial	Fixed Income	80.46	0.00	80.46	nan	5.70	3.35	14.66
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	80.46	0.00	80.46	nan	4.42	4.47	5.96
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	80.46	0.00	80.46	nan	4.74	4.79	7.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	80.46	0.00	80.46	nan	4.87	4.89	9.00
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	80.46	0.00	80.46	nan	3.87	4.60	1.20
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	80.46	0.00	80.46	nan	4.83	2.44	11.58
ZOETIS INC	Industrial	Fixed Income	80.46	0.00	80.46	nan	4.51	5.60	5.75
BBCMS_19-C3 A4	CMBS	Fixed Income	79.97	0.00	79.97	nan	4.46	3.58	3.26
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	79.97	0.00	79.97	nan	4.45	4.60	3.43
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	79.97	0.00	79.97	B61QXW1	5.26	4.95	10.80
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	79.97	0.00	79.97	nan	4.84	3.70	3.74
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	79.97	0.00	79.97	nan	5.48	3.13	15.38
CONAGRA BRANDS INC	Industrial	Fixed Income	79.97	0.00	79.97	2745127	4.75	8.25	4.10
CORNELL UNIVERSITY	Industrial	Fixed Income	79.97	0.00	79.97	nan	4.56	4.84	6.95
DARDEN RESTAURANTS INC	Industrial	Fixed Income	79.97	0.00	79.97	BP5WY81	4.06	4.35	1.88
DIAGEO CAPITAL PLC	Industrial	Fixed Income	79.97	0.00	79.97	B8NXVQ4	5.37	3.88	11.81
ENTERGY LOUISIANA LLC	Utility	Fixed Income	79.97	0.00	79.97	nan	5.62	4.20	14.05
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	79.97	0.00	79.97	BDD9509	4.05	3.63	1.48
EXPEDIA GROUP INC	Industrial	Fixed Income	79.97	0.00	79.97	nan	4.15	4.63	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	79.97	0.00	79.97	nan	4.68	4.00	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79.97	0.00	79.97	nan	4.79	3.00	6.02
FEDEX CORP	Industrial	Fixed Income	79.97	0.00	79.97	BF42ZD4	5.95	4.05	13.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	79.97	0.00	79.97	nan	4.77	6.50	2.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	79.97	0.00	79.97	nan	4.59	4.50	5.31
WW GRAINGER INC	Industrial	Fixed Income	79.97	0.00	79.97	nan	4.59	4.45	7.28
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	79.97	0.00	79.97	BK5W8R3	4.55	3.10	3.99
HOME DEPOT INC	Industrial	Fixed Income	79.97	0.00	79.97	BPLZ1Q1	5.47	5.40	15.81
INOVA HEALTH SYSTEM	Industrial	Fixed Income	79.97	0.00	79.97	nan	5.45	4.07	14.57
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	79.97	0.00	79.97	BNNJMH5	3.77	4.75	2.73
JDOT_24-C A3	ABS	Fixed Income	79.97	0.00	79.97	nan	3.97	4.06	1.50
LOCKHEED MARTIN CORP	Industrial	Fixed Income	79.97	0.00	79.97	BVY9RL9	4.62	3.60	7.78
MARKEL GROUP INC	Financial Institutions	Fixed Income	79.97	0.00	79.97	BK5JGR0	5.78	5.00	12.92
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	79.97	0.00	79.97	nan	4.68	5.35	6.60
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	79.97	0.00	79.97	nan	4.57	2.17	5.13
NNN REIT INC	Financial Institutions	Fixed Income	79.97	0.00	79.97	nan	4.97	5.50	6.78
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	79.97	0.00	79.97	nan	4.84	4.40	5.48
PACIFICORP	Utility	Fixed Income	79.97	0.00	79.97	BJBCC78	4.31	3.50	3.38
PEPSICO INC	Industrial	Fixed Income	79.97	0.00	79.97	BD0B4Y5	5.33	4.00	13.25
PRIMERICA INC	Financial Institutions	Fixed Income	79.97	0.00	79.97	nan	4.57	2.80	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	79.97	0.00	79.97	BYYD0H9	5.40	3.80	13.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	79.97	0.00	79.97	BYT1517	5.08	4.25	8.33
SOUTHERN POWER COMPANY	Utility	Fixed Income	79.97	0.00	79.97	nan	4.36	4.25	4.44
EQUINOR ASA	Agency	Fixed Income	79.97	0.00	79.97	B710SM5	5.14	4.25	11.09
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	79.97	0.00	79.97	nan	4.94	5.15	7.37
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	79.97	0.00	79.97	nan	3.94	5.25	2.69
UNION PACIFIC CORPORATION	Industrial	Fixed Income	79.97	0.00	79.97	BVRYSP2	4.65	3.38	7.76
WP CAREY INC	Financial Institutions	Fixed Income	79.97	0.00	79.97	nan	4.69	2.45	5.69
AGL CAPITAL CORPORATION	Utility	Fixed Income	79.47	0.00	79.47	B98CZ49	5.67	4.40	11.45
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	79.47	0.00	79.47	BKKDHQ3	5.50	3.85	14.14
AMEREN CORPORATION	Utility	Fixed Income	79.47	0.00	79.47	nan	4.99	5.38	7.35
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	79.47	0.00	79.47	nan	4.52	3.85	5.95
BAT CAPITAL CORP	Industrial	Fixed Income	79.47	0.00	79.47	BM63653	5.97	5.28	13.10
BMARK_24-V8 B	CMBS	Fixed Income	79.47	0.00	79.47	nan	5.22	6.95	3.26
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	79.47	0.00	79.47	B0Q4ZC2	4.97	6.50	7.37
CALIFORNIA ST	Local Authority	Fixed Income	79.47	0.00	79.47	nan	4.41	4.50	5.95
CARDINAL HEALTH INC	Industrial	Fixed Income	79.47	0.00	79.47	nan	4.87	5.45	6.65
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	79.47	0.00	79.47	nan	6.28	6.85	6.94
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	79.47	0.00	79.47	nan	4.13	4.00	2.34
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	79.47	0.00	79.47	BFYS3F0	5.48	3.95	13.68
DOW CHEMICAL CO	Industrial	Fixed Income	79.47	0.00	79.47	nan	5.40	5.35	7.31
ENTERGY CORPORATION	Utility	Fixed Income	79.47	0.00	79.47	BMFYH09	5.77	3.75	14.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	79.47	0.00	79.47	2829429	4.68	6.88	5.86
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	79.47	0.00	79.47	nan	4.03	3.00	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	79.47	0.00	79.47	nan	4.59	4.00	5.19
PROGRESS ENERGY INC	Utility	Fixed Income	79.47	0.00	79.47	B4WTC62	5.20	5.65	9.92
FORD MOTOR COMPANY	Industrial	Fixed Income	79.47	0.00	79.47	BYPL1T1	4.59	4.35	1.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	79.47	0.00	79.47	nan	4.78	3.50	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	79.47	0.00	79.47	nan	4.45	4.50	4.61
HERSHEY COMPANY THE	Industrial	Fixed Income	79.47	0.00	79.47	nan	4.42	4.50	6.25
HUMANA INC	Financial Institutions	Fixed Income	79.47	0.00	79.47	BRC6GS4	6.03	5.75	13.28
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	79.47	0.00	79.47	BG227Y8	4.04	3.85	2.42
KILROY REALTY LP	Financial Institutions	Fixed Income	79.47	0.00	79.47	BPRW702	4.80	4.25	3.49
MICRON TECHNOLOGY INC	Industrial	Fixed Income	79.47	0.00	79.47	nan	5.51	3.37	11.42
NUTRIEN LTD	Industrial	Fixed Income	79.47	0.00	79.47	BF50YZ2	5.08	4.13	7.63
PPG INDUSTRIES INC	Industrial	Fixed Income	79.47	0.00	79.47	BLCVM78	4.26	2.55	4.31
PHILLIPS 66 CO	Industrial	Fixed Income	79.47	0.00	79.47	nan	5.88	4.68	11.94
QUANTA SERVICES INC.	Industrial	Fixed Income	79.47	0.00	79.47	nan	4.83	5.25	6.99
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	79.47	0.00	79.47	nan	5.27	2.88	11.92
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	79.47	0.00	79.47	2632917	5.05	6.65	3.09
SOUTHERN POWER COMPANY	Utility	Fixed Income	79.47	0.00	79.47	nan	5.03	4.90	7.79
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	79.47	0.00	79.47	nan	4.55	4.68	7.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	79.47	0.00	79.47	nan	4.12	2.47	3.08
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	79.47	0.00	79.47	B2RJSL0	5.07	6.13	8.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	79.47	0.00	79.47	nan	5.64	5.95	13.95
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	79.47	0.00	79.47	B7S97N9	5.48	4.00	11.68
AETNA INC	Financial Institutions	Fixed Income	78.98	0.00	78.98	BK1KRP2	5.95	4.75	11.61
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	78.98	0.00	78.98	nan	4.59	3.25	3.68
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	78.98	0.00	78.98	BYT33F3	5.39	4.30	12.64
AVERY DENNISON CORPORATION	Industrial	Fixed Income	78.98	0.00	78.98	nan	4.70	2.25	5.76
BGC GROUP INC	Financial Institutions	Fixed Income	78.98	0.00	78.98	nan	5.31	6.60	3.18
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	78.98	0.00	78.98	nan	5.52	4.55	14.19
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	78.98	0.00	78.98	BWX1XR1	5.39	4.18	12.61
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	78.98	0.00	78.98	BMDFM32	5.56	3.79	14.20
STANFORD UNIVERSITY	Industrial	Fixed Income	78.98	0.00	78.98	nan	4.04	4.15	4.30
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	78.98	0.00	78.98	nan	5.71	3.50	14.82
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	78.98	0.00	78.98	nan	4.11	5.85	1.01
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	78.98	0.00	78.98	nan	5.23	5.55	7.59
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	78.98	0.00	78.98	nan	4.68	2.75	4.95
DTE ELECTRIC CO	Utility	Fixed Income	78.98	0.00	78.98	BWB9B95	5.46	3.70	12.86
DTE ELECTRIC COMPANY	Utility	Fixed Income	78.98	0.00	78.98	BLP53Z2	5.37	2.95	15.33
ENTERGY LOUISIANA LLC	Utility	Fixed Income	78.98	0.00	78.98	nan	5.54	2.90	15.58
ENTERGY ARKANSAS LLC	Utility	Fixed Income	78.98	0.00	78.98	nan	4.56	5.15	5.98
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	78.98	0.00	78.98	BJN4K12	4.33	3.20	3.40
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	78.98	0.00	78.98	nan	4.81	2.05	1.31
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	78.98	0.00	78.98	BMWFKQ2	4.55	2.88	4.77
HUMANA INC	Financial Institutions	Fixed Income	78.98	0.00	78.98	BYZKXY7	6.00	4.80	12.52
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	78.98	0.00	78.98	BLD1B03	5.01	5.02	5.47
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	78.98	0.00	78.98	nan	5.17	6.00	6.56
IDAHO POWER COMPANY MTN	Utility	Fixed Income	78.98	0.00	78.98	nan	5.58	5.70	14.27
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	78.98	0.00	78.98	2572392	3.99	6.50	2.08
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	78.98	0.00	78.98	BZCR7S0	4.28	4.00	0.95
MASTERCARD INC	Industrial	Fixed Income	78.98	0.00	78.98	BF2J247	5.30	3.95	13.79
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	78.98	0.00	78.98	nan	4.92	4.70	7.10
MICROSOFT CORPORATION	Industrial	Fixed Income	78.98	0.00	78.98	BYV2RR8	4.90	4.45	12.68
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	78.98	0.00	78.98	nan	5.05	3.00	4.78
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	78.98	0.00	78.98	nan	5.50	4.40	13.32
OHIO POWER CO	Utility	Fixed Income	78.98	0.00	78.98	nan	4.99	5.65	6.71
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	78.98	0.00	78.98	BMV2F03	4.85	4.70	1.27
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	78.98	0.00	78.98	nan	4.22	1.75	5.44
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	78.98	0.00	78.98	B65ZDS0	5.66	5.50	9.80
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	78.98	0.00	78.98	nan	5.51	3.07	15.23
WALMART INC	Industrial	Fixed Income	78.98	0.00	78.98	B58K4P9	4.87	5.63	10.02
The Washington University	Industrial	Fixed Income	78.98	0.00	78.98	nan	5.35	3.52	15.46
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	78.98	0.00	78.98	BGLRQG9	5.73	5.05	12.97
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	78.49	0.00	78.49	nan	4.42	2.10	2.76
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	78.49	0.00	78.49	BN452W7	5.87	5.15	13.57
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	78.49	0.00	78.49	BF7PK57	4.45	3.35	2.94
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	78.49	0.00	78.49	BW9P7W0	4.11	3.38	2.52
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	78.49	0.00	78.49	nan	4.04	4.90	1.65
BMARK_25-V15 A3	CMBS	Fixed Income	78.49	0.00	78.49	nan	4.49	5.80	3.97
BMARK_24-V11 A3	CMBS	Fixed Income	78.49	0.00	78.49	nan	4.47	5.91	3.53
BROWN & BROWN INC	Financial Institutions	Fixed Income	78.49	0.00	78.49	nan	4.27	4.70	2.49
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	78.49	0.00	78.49	BNW2JM9	5.43	2.88	15.89
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	78.49	0.00	78.49	2061469	5.11	6.45	6.03
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	78.49	0.00	78.49	nan	5.05	3.70	4.66
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	78.49	0.00	78.49	nan	5.47	5.00	13.99
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	78.49	0.00	78.49	B07T3M2	4.04	6.92	2.33
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	78.49	0.00	78.49	nan	4.16	4.95	3.79
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	78.49	0.00	78.49	B5M23K9	5.32	5.70	9.80
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	78.49	0.00	78.49	BD5FFZ0	4.29	4.50	2.87
EBAY INC	Industrial	Fixed Income	78.49	0.00	78.49	nan	4.61	6.30	5.67
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	78.49	0.00	78.49	B1WQW62	4.97	6.00	8.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	78.49	0.00	78.49	nan	4.58	4.00	5.08
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	78.49	0.00	78.49	B4V3Q52	5.21	5.25	10.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	78.49	0.00	78.49	BYWMFB7	4.67	4.00	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	78.49	0.00	78.49	nan	4.61	3.00	5.76
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	78.49	0.00	78.49	nan	4.11	4.50	3.96
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	78.49	0.00	78.49	nan	5.34	6.00	3.30
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	78.49	0.00	78.49	B453WJ4	5.64	6.75	9.70
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	78.49	0.00	78.49	nan	4.38	4.85	4.24
NASDAQ INC	Financial Institutions	Fixed Income	78.49	0.00	78.49	BRT75P0	5.61	5.95	13.74
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	78.49	0.00	78.49	nan	3.91	4.12	1.85
NORDSON CORPORATION	Industrial	Fixed Income	78.49	0.00	78.49	nan	4.28	4.50	3.73
Novant Health	Industrial	Fixed Income	78.49	0.00	78.49	nan	4.99	2.64	9.10
NYSEG STORM FUNDING LLC	ABS	Fixed Income	78.49	0.00	78.49	nan	4.42	4.87	4.28
OWENS CORNING	Industrial	Fixed Income	78.49	0.00	78.49	nan	4.37	3.88	4.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	78.49	0.00	78.49	nan	3.86	2.00	1.29
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	78.49	0.00	78.49	BK9W8G8	5.57	3.80	14.14
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	78.49	0.00	78.49	BDBGH95	5.45	4.25	12.92
STRYKER CORPORATION	Industrial	Fixed Income	78.49	0.00	78.49	nan	5.31	2.90	15.39
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	78.49	0.00	78.49	nan	4.51	4.66	4.18
TARGET CORPORATION	Industrial	Fixed Income	78.49	0.00	78.49	B2NPQ41	5.06	7.00	8.43
3M CO MTN	Industrial	Fixed Income	78.49	0.00	78.49	BD6NK92	5.53	3.63	13.53
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	78.49	0.00	78.49	BPCRP08	4.51	4.80	6.69
WASTE CONNECTIONS INC	Industrial	Fixed Income	78.49	0.00	78.49	nan	4.44	3.20	5.82
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	77.99	0.00	77.99	nan	4.32	4.80	3.93
APA CORP (US)	Industrial	Fixed Income	77.99	0.00	77.99	nan	6.77	5.35	12.11
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	77.99	0.00	77.99	BD5WHY4	3.93	2.95	1.86
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	77.99	0.00	77.99	nan	4.92	5.45	6.87
BMARK_20-B19 B	CMBS	Fixed Income	77.99	0.00	77.99	nan	7.55	2.35	4.81
BMARK_25-V14 A4	CMBS	Fixed Income	77.99	0.00	77.99	nan	4.46	5.66	3.85
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	77.99	0.00	77.99	BMZ79W4	5.63	4.00	13.96
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	77.99	0.00	77.99	nan	4.85	5.00	7.18
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	77.99	0.00	77.99	BD81YW5	5.38	3.20	13.77
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	77.99	0.00	77.99	BD60YY6	5.48	4.35	12.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	77.99	0.00	77.99	BDCCZX2	5.32	3.25	13.80
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	77.99	0.00	77.99	nan	4.39	2.30	5.57
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	77.99	0.00	77.99	BF58H68	5.52	3.60	13.81
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	77.99	0.00	77.99	nan	4.25	5.38	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	77.99	0.00	77.99	nan	4.44	3.00	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77.99	0.00	77.99	nan	4.52	4.00	4.79
FNMA 20YR	MBS Pass-Through	Fixed Income	77.99	0.00	77.99	nan	4.35	4.00	4.14
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	77.99	0.00	77.99	nan	4.39	2.72	5.68
MARKEL GROUP INC	Financial Institutions	Fixed Income	77.99	0.00	77.99	nan	5.76	4.15	14.06
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	77.99	0.00	77.99	BDFFSG2	5.49	3.95	13.43
NNN REIT INC	Financial Institutions	Fixed Income	77.99	0.00	77.99	BFXQN99	4.09	3.50	1.90
PACIFICORP	Utility	Fixed Income	77.99	0.00	77.99	BJBCC56	5.89	4.15	13.75
PEPSICO INC	Industrial	Fixed Income	77.99	0.00	77.99	nan	4.01	4.60	3.88
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	77.99	0.00	77.99	nan	4.51	2.50	4.98
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	77.99	0.00	77.99	BLTW5V9	5.38	4.35	11.90
QUANTA SERVICES INC.	Industrial	Fixed Income	77.99	0.00	77.99	nan	4.07	4.75	1.74
ROSS STORES INC	Industrial	Fixed Income	77.99	0.00	77.99	nan	4.46	1.88	5.08
ENERGY TRANSFER LP	Industrial	Fixed Income	77.99	0.00	77.99	B6QFF83	5.94	6.10	10.23
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	77.99	0.00	77.99	BJ4T6C9	4.03	2.76	3.48
WESTERN UNION CO/THE	Industrial	Fixed Income	77.99	0.00	77.99	nan	5.03	2.75	4.93
ALABAMA POWER COMPANY	Utility	Fixed Income	77.99	0.00	77.99	BJYDFQ8	5.50	3.45	14.63
ALTRIA GROUP INC	Industrial	Fixed Income	77.99	0.00	77.99	BMB5TW2	5.89	4.45	13.39
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	77.99	0.00	77.99	BDDXT10	4.84	3.65	2.71
ALABAMA POWER COMPANY	Utility	Fixed Income	77.50	0.00	77.50	BZ4F287	5.44	3.70	13.66
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	77.50	0.00	77.50	nan	6.26	7.05	3.46
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	77.50	0.00	77.50	BHL3SF7	4.27	4.35	3.16
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	77.50	0.00	77.50	nan	5.88	5.60	13.59
AVISTA CORPORATION	Utility	Fixed Income	77.50	0.00	77.50	nan	5.60	4.35	13.22
BANK5_24-5YR7 A2	CMBS	Fixed Income	77.50	0.00	77.50	nan	4.42	5.79	2.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	77.50	0.00	77.50	nan	4.15	4.60	1.15
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	77.50	0.00	77.50	nan	5.46	2.50	16.23
CHEVRON USA INC	Industrial	Fixed Income	77.50	0.00	77.50	nan	3.69	3.95	1.76
CITY OF HOPE	Industrial	Fixed Income	77.50	0.00	77.50	BCGD4C6	5.66	5.62	11.01
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	77.50	0.00	77.50	BLR95V2	5.37	3.50	15.10
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	77.50	0.00	77.50	991XAP4	7.23	6.88	1.81
WALT DISNEY CO	Industrial	Fixed Income	77.50	0.00	77.50	nan	5.29	7.75	11.16
DUKE ENERGY OHIO INC	Utility	Fixed Income	77.50	0.00	77.50	nan	4.16	2.13	4.32
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	77.50	0.00	77.50	BD8G594	5.51	3.70	13.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	77.50	0.00	77.50	nan	4.56	4.50	4.94
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	77.50	0.00	77.50	nan	4.59	4.00	5.16
FNMA_15-M10 A2	CMBS	Fixed Income	77.50	0.00	77.50	BYT49T2	4.44	3.09	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	77.50	0.00	77.50	nan	4.63	3.50	5.50
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	77.50	0.00	77.50	BQQCCK5	5.39	4.05	12.50
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	77.50	0.00	77.50	nan	4.74	4.88	7.36
GLOBE LIFE INC	Financial Institutions	Fixed Income	77.50	0.00	77.50	nan	4.72	4.80	5.59
INTERNATIONAL PAPER CO	Industrial	Fixed Income	77.50	0.00	77.50	BXT7CG2	5.70	5.15	12.03
MDC HOLDINGS INC	Industrial	Fixed Income	77.50	0.00	77.50	nan	4.97	2.50	4.80
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	77.50	0.00	77.50	nan	4.48	2.75	5.77
NISOURCE INC	Utility	Fixed Income	77.50	0.00	77.50	BP9LNY3	5.72	5.00	13.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	77.50	0.00	77.50	BZ16JQ0	5.51	3.75	12.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	77.50	0.00	77.50	nan	4.66	5.20	6.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	77.50	0.00	77.50	BWB63F6	5.43	4.70	12.29
KONINKLIJKE KPN NV	Industrial	Fixed Income	77.50	0.00	77.50	2734385	4.44	8.38	4.15
SOUTHWEST GAS CORP	Utility	Fixed Income	77.50	0.00	77.50	nan	4.22	5.80	1.97
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	77.50	0.00	77.50	nan	3.80	2.25	1.41
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	77.50	0.00	77.50	BD97M39	4.35	3.88	1.68
UDR INC MTN	Financial Institutions	Fixed Income	77.50	0.00	77.50	BF1BCP5	4.23	4.40	3.02
UPMC	Industrial	Fixed Income	77.50	0.00	77.50	nan	4.70	5.04	6.16
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	77.50	0.00	77.50	nan	5.66	3.30	14.47
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	77.50	0.00	77.50	nan	4.88	3.25	3.68
AT&T INC	Industrial	Fixed Income	77.00	0.00	77.00	BN2YKQ6	5.78	3.50	16.38
ALABAMA POWER COMPANY	Utility	Fixed Income	77.00	0.00	77.00	BD2Z1R7	5.45	4.30	13.47
HOWMET AEROSPACE INC	Industrial	Fixed Income	77.00	0.00	77.00	B1P7358	4.94	5.95	8.24
AMEREN ILLINOIS CO	Utility	Fixed Income	77.00	0.00	77.00	BD03C36	5.43	4.15	12.93
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	77.00	0.00	77.00	BYNVHK6	4.69	3.60	1.74
BANK5_23-5YR2 AS	CMBS	Fixed Income	77.00	0.00	77.00	nan	5.26	7.14	2.97
BANK5_24-5YR10 AS	CMBS	Fixed Income	77.00	0.00	77.00	nan	4.86	5.64	3.53
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	77.00	0.00	77.00	BDCXG76	5.78	3.50	13.30
PARAMOUNT GLOBAL	Industrial	Fixed Income	77.00	0.00	77.00	BD5JWW8	6.62	4.60	11.52
CSX CORP	Industrial	Fixed Income	77.00	0.00	77.00	BKLMSR7	5.50	3.35	14.68
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	77.00	0.00	77.00	BYMKLV3	4.90	4.80	7.80
CATERPILLAR INC	Industrial	Fixed Income	77.00	0.00	77.00	BMH0R05	5.39	4.75	16.20
CNH_24-B A4	ABS	Fixed Income	77.00	0.00	77.00	nan	4.18	5.23	2.82
DTE ELECTRIC COMPANY	Utility	Fixed Income	77.00	0.00	77.00	BG0DD90	5.40	4.05	13.52
FNMA 30YR	MBS Pass-Through	Fixed Income	77.00	0.00	77.00	nan	4.60	4.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	77.00	0.00	77.00	nan	4.15	5.50	2.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77.00	0.00	77.00	nan	4.86	4.50	6.33
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	77.00	0.00	77.00	nan	4.02	2.00	3.51
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	77.00	0.00	77.00	nan	5.05	4.50	5.42
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	77.00	0.00	77.00	nan	4.92	2.90	5.48
INTEL CORPORATION	Industrial	Fixed Income	77.00	0.00	77.00	B93P3K5	5.78	4.25	11.33
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	77.00	0.00	77.00	nan	4.23	4.70	5.27
MARKEL GROUP INC	Financial Institutions	Fixed Income	77.00	0.00	77.00	BJYDFK2	4.28	3.35	3.64
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	77.00	0.00	77.00	nan	4.41	2.40	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	77.00	0.00	77.00	nan	4.62	5.20	6.80
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	77.00	0.00	77.00	nan	4.86	5.00	7.06
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	77.00	0.00	77.00	nan	4.20	3.25	4.11
ONEOK INC	Industrial	Fixed Income	77.00	0.00	77.00	BKM7HG3	5.90	4.50	13.57
PAYPAL HOLDINGS INC	Industrial	Fixed Income	77.00	0.00	77.00	nan	3.89	3.90	1.56
PEPSICO INC	Industrial	Fixed Income	77.00	0.00	77.00	nan	4.66	5.00	7.37
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	77.00	0.00	77.00	BNDSYX2	5.45	5.30	14.40
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	77.00	0.00	77.00	BNDVXM3	5.20	4.88	10.22
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	77.00	0.00	77.00	nan	4.96	5.10	7.68
SOUTHWEST GAS CORP	Utility	Fixed Income	77.00	0.00	77.00	nan	4.26	5.45	2.29
SYSCO CORPORATION	Industrial	Fixed Income	77.00	0.00	77.00	B0LCXQ1	4.99	5.38	7.67
VERALTO CORP	Industrial	Fixed Income	77.00	0.00	77.00	BPLP882	4.74	5.45	6.42
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	77.00	0.00	77.00	nan	5.42	5.70	7.39
AMEREN ILLINOIS CO	Utility	Fixed Income	76.51	0.00	76.51	BDR0F08	5.41	3.70	13.68
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	76.51	0.00	76.51	nan	5.73	5.80	13.66
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	76.51	0.00	76.51	BMHDJ97	5.34	6.90	3.01
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	76.51	0.00	76.51	2011312	4.43	5.93	5.74
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	76.51	0.00	76.51	BRF20H6	3.66	4.13	3.02
ATLASSIAN CORP	Industrial	Fixed Income	76.51	0.00	76.51	nan	5.05	5.50	6.69
BAIDU INC	Industrial	Fixed Income	76.51	0.00	76.51	BG10Y20	4.08	4.88	2.81
TAPESTRY INC	Industrial	Fixed Income	76.51	0.00	76.51	BD6F010	4.15	4.13	1.68
CONSTELLATION BRANDS INC	Industrial	Fixed Income	76.51	0.00	76.51	nan	4.27	4.80	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	76.51	0.00	76.51	nan	4.68	4.00	5.62
FORDO_24-D B	ABS	Fixed Income	76.51	0.00	76.51	nan	4.20	4.88	2.68
FORTIVE CORP	Industrial	Fixed Income	76.51	0.00	76.51	BF1XM51	5.60	4.30	12.66
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	76.51	0.00	76.51	nan	5.43	2.90	15.83
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	76.51	0.00	76.51	nan	4.50	5.35	3.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	76.51	0.00	76.51	BD1LVH6	5.66	3.70	13.29
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	76.51	0.00	76.51	nan	3.98	4.38	4.66
LEGGETT & PLATT INC	Industrial	Fixed Income	76.51	0.00	76.51	nan	6.18	3.50	14.26
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	76.51	0.00	76.51	nan	4.43	5.10	4.00
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	76.51	0.00	76.51	nan	5.91	3.85	14.16
PEPSICO INC	Industrial	Fixed Income	76.51	0.00	76.51	nan	4.11	4.30	4.26
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	76.51	0.00	76.51	nan	4.02	4.55	3.07
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	76.51	0.00	76.51	nan	4.52	2.13	4.74
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	76.51	0.00	76.51	BDVJYL5	5.69	4.40	12.82
SUTTER HEALTH	Industrial	Fixed Income	76.51	0.00	76.51	BFMNXB3	3.98	3.69	2.67
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	76.51	0.00	76.51	BG0BNK5	5.64	4.45	13.44
VERISK ANALYTICS INC	Industrial	Fixed Income	76.51	0.00	76.51	nan	4.98	5.25	7.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	76.51	0.00	76.51	BGHVV48	5.70	5.80	10.92
WOART_25-A A4	ABS	Fixed Income	76.51	0.00	76.51	nan	4.08	4.86	2.86
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	76.51	0.00	76.51	nan	4.91	5.50	7.26
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	76.02	0.00	76.02	nan	4.57	5.10	3.08
ALBEMARLE CORP	Industrial	Fixed Income	76.02	0.00	76.02	nan	6.51	5.65	12.65
APA CORP (US)	Industrial	Fixed Income	76.02	0.00	76.02	BSD5VP9	6.68	6.75	12.65
BMO_24-5C6 AS	CMBS	Fixed Income	76.02	0.00	76.02	nan	5.16	5.75	3.45
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	76.02	0.00	76.02	BK77JC8	5.85	4.30	13.50
BMARK_23-V2 A2	CMBS	Fixed Income	76.02	0.00	76.02	nan	4.33	5.36	1.91
CARDINAL HEALTH INC	Industrial	Fixed Income	76.02	0.00	76.02	nan	5.03	5.15	7.68
CCCIT_18-A7 A7	ABS	Fixed Income	76.02	0.00	76.02	nan	3.91	3.96	2.77
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	76.02	0.00	76.02	nan	4.36	2.00	3.10
DOW CHEMICAL CO	Industrial	Fixed Income	76.02	0.00	76.02	nan	6.32	5.95	13.39
ENERGY TRANSFER LP	Industrial	Fixed Income	76.02	0.00	76.02	nan	4.29	6.10	2.80
FNMA 15YR	MBS Pass-Through	Fixed Income	76.02	0.00	76.02	nan	3.96	3.50	2.01
FEDEX CORP 144A	Industrial	Fixed Income	76.02	0.00	76.02	nan	5.87	5.25	12.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	76.02	0.00	76.02	nan	5.44	4.13	13.49
FLORIDA POWER CORPORATION	Utility	Fixed Income	76.02	0.00	76.02	B27YLH2	5.06	6.35	8.50
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	76.02	0.00	76.02	B6R37R9	5.63	5.63	10.36
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	76.02	0.00	76.02	nan	4.70	5.45	6.01
MPLX LP	Industrial	Fixed Income	76.02	0.00	76.02	BN14QS1	6.07	5.65	13.38
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	76.02	0.00	76.02	nan	4.25	2.45	4.32
NALT_24-B B	ABS	Fixed Income	76.02	0.00	76.02	nan	4.40	5.21	1.42
OhioHealth	Industrial	Fixed Income	76.02	0.00	76.02	nan	4.22	2.30	5.53
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	76.02	0.00	76.02	nan	5.56	3.80	13.95
PEPSICO INC	Industrial	Fixed Income	76.02	0.00	76.02	B557QD5	5.18	4.00	11.49
QUANTA SERVICES INC.	Industrial	Fixed Income	76.02	0.00	76.02	nan	5.47	3.05	11.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	76.02	0.00	76.02	nan	4.51	5.30	2.23
EXPAND ENERGY CORP	Industrial	Fixed Income	76.02	0.00	76.02	nan	5.02	4.75	5.34
STARBUCKS CORPORATION	Industrial	Fixed Income	76.02	0.00	76.02	BF2RBL1	5.64	3.75	13.48
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	76.02	0.00	76.02	nan	4.15	2.30	2.89
TEXTRON INC	Industrial	Fixed Income	76.02	0.00	76.02	BDR5NW1	4.20	3.38	2.27
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	76.02	0.00	76.02	BCLBGF2	5.35	4.60	11.65
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	76.02	0.00	76.02	nan	4.46	4.73	1.05
WOART_24-A B	ABS	Fixed Income	76.02	0.00	76.02	nan	4.42	5.09	1.95
Yale New Haven Health	Industrial	Fixed Income	76.02	0.00	76.02	nan	5.53	2.50	15.77
AT&T INC	Industrial	Fixed Income	75.52	0.00	75.52	nan	5.41	3.10	12.36
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	75.52	0.00	75.52	nan	4.35	2.15	4.78
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	75.52	0.00	75.52	B7F2JD5	5.38	4.54	11.19
BANNER HEALTH	Industrial	Fixed Income	75.52	0.00	75.52	nan	4.27	1.90	4.86
BGC GROUP INC	Financial Institutions	Fixed Income	75.52	0.00	75.52	nan	5.08	8.00	2.31
BMWLT_25-1 A4	ABS	Fixed Income	75.52	0.00	75.52	nan	3.98	4.49	2.05
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	75.52	0.00	75.52	BZ00V01	4.43	6.13	2.23
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	75.52	0.00	75.52	BQ96JK3	5.47	3.50	14.49
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	75.52	0.00	75.52	nan	4.25	4.60	6.21
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	75.52	0.00	75.52	nan	4.77	5.38	6.74
CONSTELLATION BRANDS INC	Industrial	Fixed Income	75.52	0.00	75.52	BDGKT74	5.78	4.50	12.64
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	75.52	0.00	75.52	BNYNTF3	5.44	4.20	14.76
DELTA AIR LINES INC	Industrial	Fixed Income	75.52	0.00	75.52	nan	4.74	5.25	4.11
ECOLAB INC	Industrial	Fixed Income	75.52	0.00	75.52	nan	3.92	4.30	2.48
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	75.52	0.00	75.52	nan	5.87	6.25	6.84
FHMS-K1522 A2	CMBS	Fixed Income	75.52	0.00	75.52	nan	4.60	2.36	9.29
FNMA 30YR	MBS Pass-Through	Fixed Income	75.52	0.00	75.52	nan	4.40	3.00	6.59
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	75.52	0.00	75.52	B0GXF41	5.02	5.63	7.51
HDMOT_25-A A3	ABS	Fixed Income	75.52	0.00	75.52	nan	4.10	4.67	2.02
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	75.52	0.00	75.52	BMGSZF1	3.85	3.25	1.56
MASSACHUSETTS ST	Local Authority	Fixed Income	75.52	0.00	75.52	B40XYR1	4.43	4.91	2.83
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	75.52	0.00	75.52	B3Y2X14	4.97	4.91	10.17
ONEOK INC	Industrial	Fixed Income	75.52	0.00	75.52	nan	4.89	4.95	5.84
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	75.52	0.00	75.52	BQRGK46	4.79	5.70	6.41
QUANTA SERVICES INC.	Industrial	Fixed Income	75.52	0.00	75.52	nan	4.57	2.35	5.67
TOLEDO HOSPITAL	Industrial	Fixed Income	75.52	0.00	75.52	nan	5.62	5.75	8.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	75.52	0.00	75.52	BMXWZG7	5.95	4.00	14.19
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	75.52	0.00	75.52	BZ0WZD8	5.58	3.80	13.60
VODAFONE GROUP PLC	Industrial	Fixed Income	75.52	0.00	75.52	BNHTNW3	5.96	5.75	14.86
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	75.03	0.00	75.03	nan	5.45	3.65	14.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	75.03	0.00	75.03	B8NWVK5	5.31	4.38	11.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	75.03	0.00	75.03	nan	5.42	3.05	15.43
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	75.03	0.00	75.03	BL6KR43	5.43	2.45	15.76
CARDINAL HEALTH INC	Industrial	Fixed Income	75.03	0.00	75.03	nan	4.96	5.35	7.03
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	75.03	0.00	75.03	BP5XLK5	5.49	4.85	14.35
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	75.03	0.00	75.03	nan	5.32	2.85	15.89
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	75.03	0.00	75.03	nan	5.50	5.30	14.02
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	75.03	0.00	75.03	nan	5.26	2.61	13.41
DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	75.03	0.00	75.03	nan	4.62	4.55	4.29
DRIVE_24-2 D	ABS	Fixed Income	75.03	0.00	75.03	nan	4.91	4.94	3.00
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	75.03	0.00	75.03	nan	5.50	3.45	14.75
FNMA 30YR	MBS Pass-Through	Fixed Income	75.03	0.00	75.03	nan	4.55	4.00	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	75.03	0.00	75.03	nan	5.19	5.50	2.94
GRUPO TELEVISA SAB	Industrial	Fixed Income	75.03	0.00	75.03	2854669	6.82	8.50	4.95
HYDRO-QUEBEC	Local Authority	Fixed Income	75.03	0.00	75.03	BDVLK46	4.07	9.38	3.66
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	75.03	0.00	75.03	B6T0R90	5.35	3.70	11.55
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	75.03	0.00	75.03	nan	4.27	4.50	4.03
NXP BV	Industrial	Fixed Income	75.03	0.00	75.03	BMDX236	5.55	3.13	11.85
NISOURCE INC	Utility	Fixed Income	75.03	0.00	75.03	B3N5358	5.54	5.95	10.07
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	75.03	0.00	75.03	BMCQ6F6	5.28	2.52	15.92
PUGET SOUND ENERGY INC	Utility	Fixed Income	75.03	0.00	75.03	BD3J3P0	5.69	4.30	12.21
SDART_25-3 B	ABS	Fixed Income	75.03	0.00	75.03	nan	4.38	4.49	3.70
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	75.03	0.00	75.03	BY58YK4	5.68	5.10	15.66
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	75.03	0.00	75.03	nan	4.89	4.95	7.14
STATE STREET CORP	Financial Institutions	Fixed Income	75.03	0.00	75.03	nan	4.32	1.68	1.08
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	75.03	0.00	75.03	BMYR4L9	5.40	2.70	16.12
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	75.03	0.00	75.03	nan	3.90	4.60	3.05
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	75.03	0.00	75.03	BN49122	5.59	3.95	14.03
VICI PROPERTIES LP	Industrial	Fixed Income	75.03	0.00	75.03	nan	4.84	5.13	5.10
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	75.03	0.00	75.03	nan	4.70	5.30	6.36
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	75.03	0.00	75.03	nan	4.76	5.35	6.10
ZOETIS INC	Industrial	Fixed Income	75.03	0.00	75.03	BF58HB3	5.42	3.95	13.58
NUTRIEN LTD	Industrial	Fixed Income	74.54	0.00	74.54	BMYC577	5.65	3.95	13.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	74.54	0.00	74.54	nan	4.52	4.15	5.66
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	74.54	0.00	74.54	nan	6.07	5.60	11.20
OWENS CORNING	Industrial	Fixed Income	74.54	0.00	74.54	nan	4.13	5.50	1.58
PRECISION CASTPARTS CORP	Industrial	Fixed Income	74.54	0.00	74.54	BZ0YDV8	5.39	4.38	12.39
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	74.54	0.00	74.54	nan	4.73	3.00	5.79
SYSCO CORPORATION	Industrial	Fixed Income	74.54	0.00	74.54	BF28W66	5.61	4.45	13.27
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	74.54	0.00	74.54	nan	5.38	5.15	14.46
WILLIAMS COMPANIES INC	Industrial	Fixed Income	74.54	0.00	74.54	2830807	4.59	7.50	4.35
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	74.54	0.00	74.54	nan	3.91	1.70	2.57
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	74.54	0.00	74.54	BG88DM0	5.52	3.75	13.56
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	74.54	0.00	74.54	nan	4.68	5.15	6.76
AVERY DENNISON CORPORATION	Industrial	Fixed Income	74.54	0.00	74.54	nan	4.80	5.75	6.03
DROCK_25-1 A	ABS	Fixed Income	74.54	0.00	74.54	nan	4.05	3.97	2.72
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	74.54	0.00	74.54	B52PWD4	5.18	7.38	9.22
BRUNSWICK CORP	Industrial	Fixed Income	74.54	0.00	74.54	nan	4.95	2.40	5.32
PARAMOUNT GLOBAL	Industrial	Fixed Income	74.54	0.00	74.54	BJKCM68	4.72	4.20	3.29
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	74.54	0.00	74.54	nan	4.21	4.75	2.29
CRVNA_25-P3 A4	ABS	Fixed Income	74.54	0.00	74.54	nan	4.35	4.24	3.65
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	74.54	0.00	74.54	nan	3.81	4.50	1.20
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	74.54	0.00	74.54	nan	4.27	2.29	5.36
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	74.54	0.00	74.54	BG04CD0	5.83	4.18	13.33
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	74.54	0.00	74.54	nan	3.82	4.50	1.20
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	74.54	0.00	74.54	B19FQD7	5.08	6.75	7.73
ENTERGY LOUISIANA LLC	Utility	Fixed Income	74.54	0.00	74.54	nan	5.53	4.75	14.32
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	74.54	0.00	74.54	nan	4.91	5.50	6.76
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	74.54	0.00	74.54	nan	4.53	3.38	4.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.54	0.00	74.54	nan	4.79	2.00	6.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	74.54	0.00	74.54	nan	4.65	3.00	5.32
GENERAL MOTORS CO	Industrial	Fixed Income	74.54	0.00	74.54	nan	5.44	6.25	7.02
ITC HOLDINGS CORP	Utility	Fixed Income	74.54	0.00	74.54	BFMQXV2	4.15	3.35	1.98
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	74.54	0.00	74.54	BDG0907	5.77	4.95	15.59
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	74.54	0.00	74.54	B7GNW50	5.40	5.30	10.65
MASTERCARD INC	Industrial	Fixed Income	74.54	0.00	74.54	nan	3.79	4.10	2.13
MERCK & CO INC	Industrial	Fixed Income	74.54	0.00	74.54	B736C41	5.26	3.60	11.95
MYLAN INC	Industrial	Fixed Income	74.54	0.00	74.54	BGN8240	6.62	5.40	10.70
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	74.54	0.00	74.54	B8ZNRP3	4.52	4.02	5.96
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	74.54	0.00	74.54	nan	4.47	4.15	6.06
AHS HOSP CORP	Industrial	Fixed Income	74.04	0.00	74.04	nan	5.38	5.02	12.07
AT&T INC	Industrial	Fixed Income	74.04	0.00	74.04	BYMLXL0	5.46	5.65	12.33
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	74.04	0.00	74.04	nan	5.13	5.00	7.84
ALABAMA POWER COMPANY	Utility	Fixed Income	74.04	0.00	74.04	nan	4.74	5.85	6.34
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	74.04	0.00	74.04	BYQ7ZH4	4.65	3.20	2.25
CENCORA INC	Industrial	Fixed Income	74.04	0.00	74.04	BMF6PN4	4.34	2.80	4.20
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	74.04	0.00	74.04	nan	5.44	4.30	11.57
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	74.04	0.00	74.04	BKRLVG8	5.40	3.10	15.25
CORNING INC	Industrial	Fixed Income	74.04	0.00	74.04	BGLBD93	5.86	5.85	15.30
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	74.04	0.00	74.04	2026587	4.61	6.45	5.55
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	74.04	0.00	74.04	nan	5.48	2.75	15.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	74.04	0.00	74.04	nan	4.62	3.50	5.86
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	74.04	0.00	74.04	nan	4.07	2.50	2.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.04	0.00	74.04	nan	4.91	6.50	3.31
FNMA 15YR	MBS Pass-Through	Fixed Income	74.04	0.00	74.04	nan	4.07	2.50	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	74.04	0.00	74.04	nan	4.67	4.50	5.04
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.04	0.00	74.04	nan	4.08	3.00	3.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	74.04	0.00	74.04	nan	4.69	4.50	5.45
Hackensack Meridian Health	Industrial	Fixed Income	74.04	0.00	74.04	nan	5.33	2.67	12.05
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	74.04	0.00	74.04	nan	4.71	2.50	4.51
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	74.04	0.00	74.04	BQFHND1	6.10	4.00	13.92
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	74.04	0.00	74.04	BYWM368	3.86	2.75	1.49
LOWES COMPANIES INC	Industrial	Fixed Income	74.04	0.00	74.04	B0M2JR3	4.97	5.50	7.51
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	74.04	0.00	74.04	BL9FK80	5.42	4.40	12.01
NNN REIT INC	Financial Institutions	Fixed Income	74.04	0.00	74.04	BF5HW04	4.13	4.30	2.75
NEVADA POWER COMPANY	Utility	Fixed Income	74.04	0.00	74.04	B1G2SS0	5.09	6.65	7.69
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	74.04	0.00	74.04	BF8QHK3	3.86	3.63	2.25
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	74.04	0.00	74.04	B4NQPM9	5.54	6.01	10.24
NEWMARKET CORP	Industrial	Fixed Income	74.04	0.00	74.04	nan	4.59	2.70	4.96
NORDSON CORPORATION	Industrial	Fixed Income	74.04	0.00	74.04	nan	4.24	5.60	2.69
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	74.04	0.00	74.04	BF2N7L1	3.99	3.15	1.57
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	74.04	0.00	74.04	BFWLB79	5.08	4.64	10.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	74.04	0.00	74.04	BSTJMG3	5.28	4.70	15.07
NUTRIEN LTD	Industrial	Fixed Income	74.04	0.00	74.04	BDGT5N9	5.51	5.63	9.95
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	74.04	0.00	74.04	BD9G894	4.08	4.35	2.45
PPG INDUSTRIES INC	Industrial	Fixed Income	74.04	0.00	74.04	BKKGQM1	4.14	2.80	3.59
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	74.04	0.00	74.04	nan	3.77	4.25	1.62
PEPSICO INC	Industrial	Fixed Income	74.04	0.00	74.04	B5MZW12	4.94	5.50	9.84
PEPSICO INC	Industrial	Fixed Income	74.04	0.00	74.04	nan	5.38	4.20	14.70
PEPSICO INC	Industrial	Fixed Income	74.04	0.00	74.04	nan	3.78	4.45	2.19
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	74.04	0.00	74.04	nan	4.32	1.90	4.89
STARBUCKS CORPORATION	Industrial	Fixed Income	74.04	0.00	74.04	nan	4.68	5.00	6.74
SYSCO CORPORATION	Industrial	Fixed Income	74.04	0.00	74.04	BYQ4R13	5.63	4.50	12.64
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	74.04	0.00	74.04	BZ12593	5.56	4.00	12.98
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	73.55	0.00	73.55	nan	5.48	4.50	14.30
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	73.55	0.00	73.55	nan	4.60	5.74	2.35
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	73.55	0.00	73.55	BP4GRK7	5.41	4.50	12.02
CENCORA INC	Industrial	Fixed Income	73.55	0.00	73.55	nan	4.86	5.15	7.33
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	73.55	0.00	73.55	nan	4.30	2.88	1.61
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	73.55	0.00	73.55	nan	4.79	6.35	5.71
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	73.55	0.00	73.55	nan	4.39	2.30	5.01
ATMOS ENERGY CORPORATION	Utility	Fixed Income	73.55	0.00	73.55	nan	5.44	4.30	13.69
BBCMS_22-C17 A5	CMBS	Fixed Income	73.55	0.00	73.55	nan	4.70	4.44	5.73
BAT CAPITAL CORP	Industrial	Fixed Income	73.55	0.00	73.55	nan	4.76	4.63	6.23
BMO_22-C2 A2	CMBS	Fixed Income	73.55	0.00	73.55	nan	4.36	4.97	1.51
BAIDU INC	Industrial	Fixed Income	73.55	0.00	73.55	BF25212	4.04	3.63	1.66
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	73.55	0.00	73.55	nan	4.57	2.55	0.98
BOEING CO	Industrial	Fixed Income	73.55	0.00	73.55	BGYTGR3	5.89	3.85	13.43
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	73.55	0.00	73.55	BDRHC31	3.83	3.25	1.34
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	73.55	0.00	73.55	BD9G753	4.00	3.00	1.27
CUBESMART LP	Financial Institutions	Fixed Income	73.55	0.00	73.55	BJ5HB05	4.33	4.38	3.07
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	73.55	0.00	73.55	B5T60J2	5.28	5.70	10.11
EBAY INC	Industrial	Fixed Income	73.55	0.00	73.55	nan	4.02	5.95	1.95
ENTERGY ARKANSAS INC	Utility	Fixed Income	73.55	0.00	73.55	BYX3337	3.97	4.00	2.46
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	73.55	0.00	73.55	BRHVCC0	5.65	4.95	14.20
FHMS_K070 A2	CMBS	Fixed Income	73.55	0.00	73.55	nan	3.86	3.30	1.84
FHMS_K162 A2	CMBS	Fixed Income	73.55	0.00	73.55	nan	4.36	5.15	6.55
FNMA 15YR	MBS Pass-Through	Fixed Income	73.55	0.00	73.55	nan	4.07	2.50	2.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73.55	0.00	73.55	nan	5.06	6.00	3.02
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	73.55	0.00	73.55	nan	4.35	4.00	3.47
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	73.55	0.00	73.55	nan	4.72	4.05	1.46
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	73.55	0.00	73.55	B436WY0	5.09	5.96	9.38
WW GRAINGER INC	Industrial	Fixed Income	73.55	0.00	73.55	BYP8NF2	5.36	3.75	13.11
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	73.55	0.00	73.55	B4LWT05	5.30	6.15	9.87
HEICO CORP	Industrial	Fixed Income	73.55	0.00	73.55	nan	4.74	5.35	6.31
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	73.55	0.00	73.55	B4QTD76	5.08	6.18	6.06
KLA CORP	Industrial	Fixed Income	73.55	0.00	73.55	BJBZ181	5.42	5.00	13.36
Mid Michigan Health	Industrial	Fixed Income	73.55	0.00	73.55	nan	5.59	3.41	14.56
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	73.55	0.00	73.55	nan	5.79	4.10	16.96
NVENT FINANCE SARL	Industrial	Fixed Income	73.55	0.00	73.55	nan	4.91	5.65	6.04
PGEWRF_22-B A1	ABS	Fixed Income	73.55	0.00	73.55	nan	4.16	4.02	2.66
PORT AUTH N Y & N J	Local Authority	Fixed Income	73.55	0.00	73.55	B3WV4Q5	4.84	5.65	8.93
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	73.55	0.00	73.55	nan	4.50	4.95	6.27
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	73.55	0.00	73.55	nan	4.18	4.85	3.96
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	73.55	0.00	73.55	nan	4.66	2.15	5.40
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	73.55	0.00	73.55	B5V2QH8	5.62	5.91	11.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	73.55	0.00	73.55	nan	4.12	1.75	2.35
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	73.55	0.00	73.55	nan	4.91	5.20	7.09
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	73.55	0.00	73.55	nan	4.82	4.15	4.10
VERISK ANALYTICS INC	Industrial	Fixed Income	73.55	0.00	73.55	BXPB5K3	5.55	5.50	11.71
WELLTOWER OP LLC	Financial Institutions	Fixed Income	73.55	0.00	73.55	BDDMN60	5.39	4.95	13.23
AMPHENOL CORPORATION	Industrial	Fixed Income	73.06	0.00	73.06	nan	3.96	4.38	2.48
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	73.06	0.00	73.06	B546Q33	5.62	4.50	11.14
AUTONATION INC	Industrial	Fixed Income	73.06	0.00	73.06	nan	4.87	2.40	5.28
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	73.06	0.00	73.06	BFY9751	4.16	3.30	3.36
BLACK HILLS CORPORATION	Utility	Fixed Income	73.06	0.00	73.06	nan	4.50	4.55	4.67
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	73.06	0.00	73.06	nan	4.65	5.88	1.92
PARAMOUNT GLOBAL	Industrial	Fixed Income	73.06	0.00	73.06	BQ11N04	6.70	4.90	11.25
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	73.06	0.00	73.06	nan	4.54	4.50	4.45
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	73.06	0.00	73.06	nan	5.40	3.05	17.53
CGCMT_17-P8 A3	CMBS	Fixed Income	73.06	0.00	73.06	nan	4.36	3.20	1.52
DOLLAR GENERAL CORP	Industrial	Fixed Income	73.06	0.00	73.06	nan	4.26	5.20	2.51
ENTERGY TEXAS INC	Utility	Fixed Income	73.06	0.00	73.06	nan	5.67	5.55	14.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	73.06	0.00	73.06	BYNHPP5	5.69	4.15	13.11
EART_24-2 B	ABS	Fixed Income	73.06	0.00	73.06	nan	5.00	5.61	0.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	73.06	0.00	73.06	nan	4.56	3.50	5.24
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	73.06	0.00	73.06	nan	4.58	4.50	4.93
FHMS_K154 A2	CMBS	Fixed Income	73.06	0.00	73.06	nan	3.98	3.42	3.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73.06	0.00	73.06	nan	4.62	3.50	5.67
GLOBE LIFE INC	Financial Institutions	Fixed Income	73.06	0.00	73.06	nan	5.10	5.85	6.94
WW GRAINGER INC	Industrial	Fixed Income	73.06	0.00	73.06	BYQMTX3	5.42	4.20	13.09
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	73.06	0.00	73.06	BJNXWY6	4.57	3.90	3.18
LOWES COMPANIES INC	Industrial	Fixed Income	73.06	0.00	73.06	nan	5.67	5.13	13.09
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	73.06	0.00	73.06	BMWG8Z0	4.82	5.15	7.14
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	73.06	0.00	73.06	nan	5.28	3.05	11.10
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	73.06	0.00	73.06	nan	4.78	4.95	7.43
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	73.06	0.00	73.06	nan	4.89	5.00	7.98
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	73.06	0.00	73.06	B06LL58	4.40	6.75	5.07
ORIX CORPORATION	Financial Institutions	Fixed Income	73.06	0.00	73.06	nan	4.01	5.00	1.83
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	73.06	0.00	73.06	nan	4.94	2.50	1.22
PHILLIPS 66 CO	Industrial	Fixed Income	73.06	0.00	73.06	nan	5.92	5.50	14.01
PORT AUTH N Y & N J	Local Authority	Fixed Income	73.06	0.00	73.06	BSS6JF3	5.22	4.96	11.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	73.06	0.00	73.06	nan	4.15	2.45	3.97
RYDER SYSTEM INC MTN	Industrial	Fixed Income	73.06	0.00	73.06	nan	4.34	4.85	4.09
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	73.06	0.00	73.06	B58KFF6	5.43	5.81	9.54
J M SMUCKER CO	Industrial	Fixed Income	73.06	0.00	73.06	nan	4.62	2.13	5.87
TARGET CORPORATION	Industrial	Fixed Income	73.06	0.00	73.06	nan	4.87	5.25	7.91
VENTAS REALTY LP	Financial Institutions	Fixed Income	73.06	0.00	73.06	BYWJDB4	4.15	4.00	2.26
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	73.06	0.00	73.06	BF32030	4.80	6.40	6.26
VERISK ANALYTICS INC	Industrial	Fixed Income	73.06	0.00	73.06	nan	5.56	3.63	14.34
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	73.06	0.00	73.06	nan	5.02	5.00	7.13
WESTAR ENERGY INC	Utility	Fixed Income	73.06	0.00	73.06	B95XFC3	5.53	4.10	11.80
ALABAMA POWER COMPANY	Utility	Fixed Income	72.56	0.00	72.56	BKP8VJ4	5.46	3.13	15.37
CAMPBELLS CO	Industrial	Fixed Income	72.56	0.00	72.56	nan	5.76	5.25	13.90
CARDINAL HEALTH INC	Industrial	Fixed Income	72.56	0.00	72.56	BVB2PG2	5.73	4.50	11.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	72.56	0.00	72.56	BN92ZW4	5.44	3.35	15.21
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	72.56	0.00	72.56	nan	5.38	4.12	13.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	72.56	0.00	72.56	5670055	4.07	6.95	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	72.56	0.00	72.56	BD3GJ31	5.62	4.30	15.16
DANAHER CORPORATION	Industrial	Fixed Income	72.56	0.00	72.56	BYNPP60	5.34	4.38	12.66
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	72.56	0.00	72.56	2428707	4.12	6.00	2.81
FMC CORPORATION	Industrial	Fixed Income	72.56	0.00	72.56	nan	6.37	4.50	13.13
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	72.56	0.00	72.56	nan	5.40	3.25	1.68
FNMA 30YR	MBS Pass-Through	Fixed Income	72.56	0.00	72.56	nan	4.49	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	72.56	0.00	72.56	nan	4.50	4.00	5.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.56	0.00	72.56	nan	4.90	3.50	5.50
GENERAL MILLS INC	Industrial	Fixed Income	72.56	0.00	72.56	BMDM3F2	5.53	3.00	15.35
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	72.56	0.00	72.56	nan	5.58	5.63	13.94
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	72.56	0.00	72.56	2862952	4.76	7.75	5.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	72.56	0.00	72.56	nan	3.93	4.45	2.40
MASCO CORP	Industrial	Fixed Income	72.56	0.00	72.56	BDFZC82	5.81	4.50	12.64
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	72.56	0.00	72.56	nan	4.16	4.60	4.02
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	72.56	0.00	72.56	BHZCVM8	4.44	3.08	6.51
PCG_22-1 A3	ABS	Fixed Income	72.56	0.00	72.56	nan	4.83	4.38	9.08
PAYPAL HOLDINGS INC	Industrial	Fixed Income	72.56	0.00	72.56	nan	4.78	5.10	7.48
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	72.56	0.00	72.56	nan	4.61	2.04	5.68
PROLOGIS LP	Financial Institutions	Fixed Income	72.56	0.00	72.56	nan	4.05	4.38	3.04
PROLOGIS LP	Financial Institutions	Fixed Income	72.56	0.00	72.56	nan	4.12	2.88	3.77
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	72.56	0.00	72.56	nan	4.03	2.20	2.55
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	72.56	0.00	72.56	nan	3.84	4.66	1.88
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	72.56	0.00	72.56	B7RDY97	5.94	4.05	11.21
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	72.56	0.00	72.56	nan	6.16	5.75	13.15
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	72.56	0.00	72.56	nan	4.28	5.05	3.87
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	72.07	0.00	72.07	nan	4.96	5.60	6.72
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	72.07	0.00	72.07	nan	5.56	5.90	13.50
BARCLAYS PLC	Financial Institutions	Fixed Income	72.07	0.00	72.07	nan	4.64	4.84	1.81
BLACK HILLS CORPORATION	Utility	Fixed Income	72.07	0.00	72.07	nan	5.82	3.88	13.69
BROADCOM INC	Industrial	Fixed Income	72.07	0.00	72.07	nan	4.20	4.20	4.48
CBRE SERVICES INC	Industrial	Fixed Income	72.07	0.00	72.07	nan	5.09	5.50	7.33
CSX CORP	Industrial	Fixed Income	72.07	0.00	72.07	BK8TZ70	5.46	3.80	14.19
CATERPILLAR INC	Industrial	Fixed Income	72.07	0.00	72.07	nan	5.33	5.50	14.41
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	72.07	0.00	72.07	nan	4.88	5.05	7.39
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	72.07	0.00	72.07	nan	5.35	2.92	13.28
DOMINION RESOURCES INC/VA	Utility	Fixed Income	72.07	0.00	72.07	BSR9GC9	5.74	4.70	11.80
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	72.07	0.00	72.07	BWC4XL5	5.46	3.75	12.73
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	72.07	0.00	72.07	BJZD6S6	5.50	4.38	12.06
FNMA 15YR	MBS Pass-Through	Fixed Income	72.07	0.00	72.07	nan	4.06	3.00	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	72.07	0.00	72.07	nan	4.55	3.00	5.10
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	72.07	0.00	72.07	nan	5.37	5.45	7.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.07	0.00	72.07	nan	4.72	2.50	6.20
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	72.07	0.00	72.07	nan	4.62	5.50	4.27
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	72.07	0.00	72.07	nan	4.76	3.12	9.96
HF SINCLAIR CORP	Industrial	Fixed Income	72.07	0.00	72.07	nan	4.96	5.75	4.47
HUMANA INC	Financial Institutions	Fixed Income	72.07	0.00	72.07	BK59KT0	5.99	3.95	13.69
JBS USA LUX SA	Industrial	Fixed Income	72.07	0.00	72.07	BMGC2W9	4.85	3.63	5.46
JPMCC_19-COR5 A3	CMBS	Fixed Income	72.07	0.00	72.07	nan	4.38	3.12	2.53
MIDAMERICAN ENERGY CO	Utility	Fixed Income	72.07	0.00	72.07	BDWGXK7	5.48	4.80	11.61
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	72.07	0.00	72.07	BN76669	5.29	2.70	16.39
NEVADA POWER CO	Utility	Fixed Income	72.07	0.00	72.07	B1Z7WW8	5.09	6.75	8.20
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	72.07	0.00	72.07	BMDVVC2	5.44	2.90	15.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	72.07	0.00	72.07	BJXS069	5.48	3.85	13.89
PUGET SOUND ENERGY INC	Utility	Fixed Income	72.07	0.00	72.07	nan	4.86	5.33	6.82
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	72.07	0.00	72.07	nan	4.01	1.90	5.11
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	72.07	0.00	72.07	nan	4.59	2.85	6.30
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	72.07	0.00	72.07	nan	4.93	6.00	6.31
SEMPRA	Utility	Fixed Income	72.07	0.00	72.07	BSB75Y4	6.33	6.88	3.37
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	72.07	0.00	72.07	B6T90Z4	5.46	4.50	10.85
STORE CAPITAL LLC	Financial Institutions	Fixed Income	72.07	0.00	72.07	BJ7MB42	4.81	4.63	3.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	72.07	0.00	72.07	BYQGY41	5.42	4.05	12.68
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	72.07	0.00	72.07	nan	5.71	3.65	14.24
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	71.58	0.00	71.58	2NW3125	5.04	5.50	7.32
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	71.58	0.00	71.58	nan	5.55	3.35	14.61
BROWN & BROWN INC	Financial Institutions	Fixed Income	71.58	0.00	71.58	nan	5.12	5.55	7.37
BROWN UNIVERSITY	Industrial	Fixed Income	71.58	0.00	71.58	BMGZQX7	5.30	2.92	15.58
CGCMT_18-B2 A3	CMBS	Fixed Income	71.58	0.00	71.58	nan	4.38	3.74	1.66
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	71.58	0.00	71.58	BF7TQ51	5.22	3.70	13.80
COMERICA BANK	Financial Institutions	Fixed Income	71.58	0.00	71.58	nan	5.35	5.33	5.67
CUBESMART LP	Financial Institutions	Fixed Income	71.58	0.00	71.58	nan	4.63	2.00	4.95
DOMINION ENERGY INC	Utility	Fixed Income	71.58	0.00	71.58	nan	4.08	3.60	1.38
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	71.58	0.00	71.58	nan	5.53	3.25	14.80
ENTERGY TEXAS INC	Utility	Fixed Income	71.58	0.00	71.58	nan	5.70	5.00	14.02
EART_24-5 D	ABS	Fixed Income	71.58	0.00	71.58	nan	4.86	5.38	2.59
FNMA 15YR	MBS Pass-Through	Fixed Income	71.58	0.00	71.58	nan	3.98	3.50	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	71.58	0.00	71.58	nan	4.69	4.50	5.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71.58	0.00	71.58	nan	4.81	4.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	71.58	0.00	71.58	B9GRHV7	4.53	3.50	5.03
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	71.58	0.00	71.58	nan	4.81	5.60	4.78
GEORGIA POWER COMPANY	Utility	Fixed Income	71.58	0.00	71.58	BL2FJY6	5.45	3.70	14.42
HF SINCLAIR CORP	Industrial	Fixed Income	71.58	0.00	71.58	nan	4.84	4.50	4.41
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	71.58	0.00	71.58	BX1DG11	4.87	4.85	7.41
HYATT HOTELS CORP	Industrial	Fixed Income	71.58	0.00	71.58	nan	4.43	5.25	3.32
IDAHO POWER COMPANY	Utility	Fixed Income	71.58	0.00	71.58	BDVQB59	5.52	4.20	13.47
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	71.58	0.00	71.58	BF5HW37	5.94	5.40	12.69
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	71.58	0.00	71.58	nan	4.69	5.45	6.01
KEURIG DR PEPPER INC	Industrial	Fixed Income	71.58	0.00	71.58	nan	5.08	5.30	6.73
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	71.58	0.00	71.58	BGPK1H0	3.84	3.50	2.77
LEAR CORPORATION	Industrial	Fixed Income	71.58	0.00	71.58	nan	4.51	3.50	4.17
LOWES COMPANIES INC	Industrial	Fixed Income	71.58	0.00	71.58	nan	5.22	5.00	9.93
MDC HOLDINGS INC	Industrial	Fixed Income	71.58	0.00	71.58	nan	4.87	3.85	3.84
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	71.58	0.00	71.58	nan	4.49	5.75	5.69
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	71.58	0.00	71.58	nan	4.20	5.85	2.69
MOODYS CORPORATION	Industrial	Fixed Income	71.58	0.00	71.58	BFZYRM2	5.50	4.88	13.14
MOSAIC CO/THE	Industrial	Fixed Income	71.58	0.00	71.58	BGF5CJ4	4.92	5.45	6.40
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	71.58	0.00	71.58	nan	5.45	2.63	15.53
PACIFICORP	Utility	Fixed Income	71.58	0.00	71.58	nan	5.89	3.30	14.82
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	71.58	0.00	71.58	nan	6.09	7.15	6.09
REGENCY CENTERS LP	Financial Institutions	Fixed Income	71.58	0.00	71.58	BDD1H65	4.11	4.13	2.29
STRYKER CORPORATION	Industrial	Fixed Income	71.58	0.00	71.58	BM56JF4	5.41	4.38	11.93
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	71.58	0.00	71.58	nan	4.31	2.40	5.00
UNILEVER CAPITAL CORP	Industrial	Fixed Income	71.58	0.00	71.58	BM8DC53	5.27	2.63	16.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	71.58	0.00	71.58	BK91MW9	5.52	3.95	16.18
UNION PACIFIC CORPORATION	Industrial	Fixed Income	71.58	0.00	71.58	nan	5.27	3.38	11.78
WILLIAMS COMPANIES INC	Industrial	Fixed Income	71.58	0.00	71.58	2744146	4.85	8.75	5.06
WILLIAMS COMPANIES INC	Industrial	Fixed Income	71.58	0.00	71.58	nan	5.76	6.00	13.94
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	71.08	0.00	71.08	nan	4.10	2.20	4.11
CROWN CASTLE INC	Industrial	Fixed Income	71.08	0.00	71.08	BGQPXM3	5.82	5.20	12.88
DUKE ENERGY CORP	Utility	Fixed Income	71.08	0.00	71.08	BF46ZJ2	5.73	3.95	13.31
EATON CORPORATION	Industrial	Fixed Income	71.08	0.00	71.08	BD5WHX3	5.34	3.92	13.67
ENERGY TRANSFER LP	Industrial	Fixed Income	71.08	0.00	71.08	nan	6.15	6.20	13.50
ENTERGY TEXAS INC	Utility	Fixed Income	71.08	0.00	71.08	BKTPNZ1	5.65	3.55	14.42
EVERSOURCE ENERGY	Utility	Fixed Income	71.08	0.00	71.08	BFMKN70	4.22	3.30	2.15
FHMS-K151 A1	CMBS	Fixed Income	71.08	0.00	71.08	nan	4.01	3.80	3.28
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	71.08	0.00	71.08	BDT5NR4	5.57	4.20	13.07
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	71.08	0.00	71.08	nan	4.43	4.83	2.11
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	71.08	0.00	71.08	B831BL3	5.41	3.63	11.96
NSTAR ELECTRIC CO	Utility	Fixed Income	71.08	0.00	71.08	nan	5.54	4.55	14.17
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	71.08	0.00	71.08	B8B7B80	5.40	4.55	10.87
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	71.08	0.00	71.08	nan	4.71	2.63	5.46
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	71.08	0.00	71.08	nan	5.26	3.15	4.38
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	71.08	0.00	71.08	nan	5.51	4.81	14.11
RELX CAPITAL INC	Industrial	Fixed Income	71.08	0.00	71.08	nan	4.20	4.75	4.00
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	71.08	0.00	71.08	BF4SP32	5.62	3.75	13.34
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	71.08	0.00	71.08	2298278	4.30	7.00	2.65
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	71.08	0.00	71.08	nan	5.20	2.56	16.03
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	71.08	0.00	71.08	nan	5.40	2.94	15.84
WFCM_20-C58 ASB	CMBS	Fixed Income	71.08	0.00	71.08	nan	4.16	1.85	2.10
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	71.08	0.00	71.08	nan	4.78	2.85	3.09
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	71.08	0.00	71.08	nan	4.21	4.15	4.48
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	71.08	0.00	71.08	nan	4.73	4.95	6.20
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	71.08	0.00	71.08	nan	5.77	5.75	13.79
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	71.08	0.00	71.08	nan	5.15	4.38	5.42
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	70.59	0.00	70.59	nan	4.95	5.20	7.37
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	70.59	0.00	70.59	nan	4.46	4.95	4.08
APA CORP (US)	Industrial	Fixed Income	70.59	0.00	70.59	nan	5.83	6.10	7.02
APPALACHIAN POWER CO	Utility	Fixed Income	70.59	0.00	70.59	nan	5.77	3.70	14.05
ATMOS ENERGY CORPORATION	Utility	Fixed Income	70.59	0.00	70.59	BS85VW1	5.50	6.20	13.60
AVNET INC	Industrial	Fixed Income	70.59	0.00	70.59	nan	4.92	3.00	4.99
AVNET INC	Industrial	Fixed Income	70.59	0.00	70.59	nan	5.15	5.50	5.43
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	70.59	0.00	70.59	nan	5.48	5.75	14.42
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	70.59	0.00	70.59	BD3BW60	5.48	3.50	13.48
BOEING CO	Industrial	Fixed Income	70.59	0.00	70.59	2341116	4.84	6.13	5.90
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	70.59	0.00	70.59	nan	5.01	2.60	5.36
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	70.59	0.00	70.59	nan	5.13	5.05	7.72
DTE ELECTRIC CO	Utility	Fixed Income	70.59	0.00	70.59	BD6NXB5	5.44	3.70	13.14
WALT DISNEY CO	Industrial	Fixed Income	70.59	0.00	70.59	nan	5.42	4.75	12.58
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	70.59	0.00	70.59	B799H27	5.32	4.25	11.08
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	70.59	0.00	70.59	nan	5.69	5.85	13.71
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	70.59	0.00	70.59	nan	4.85	2.95	5.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70.59	0.00	70.59	nan	4.79	4.50	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	70.59	0.00	70.59	nan	4.60	3.50	5.60
FNMA 15YR	MBS Pass-Through	Fixed Income	70.59	0.00	70.59	nan	4.06	3.00	2.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	70.59	0.00	70.59	nan	4.76	3.00	5.83
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	70.59	0.00	70.59	nan	4.73	6.00	3.21
INGREDION INC	Industrial	Fixed Income	70.59	0.00	70.59	nan	5.84	3.90	13.91
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	70.59	0.00	70.59	BG5JQJ4	4.30	4.45	2.75
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	70.59	0.00	70.59	BGJZ1G0	5.55	5.38	11.21
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	70.59	0.00	70.59	nan	3.79	4.63	2.57
JDOT_20-24 A4	ABS	Fixed Income	70.59	0.00	70.59	nan	4.12	4.91	2.27
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	70.59	0.00	70.59	nan	4.83	5.95	6.33
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	70.59	0.00	70.59	B1FS7D7	4.87	5.80	8.15
PEPSICO INC	Industrial	Fixed Income	70.59	0.00	70.59	BNK9W34	5.36	4.65	14.59
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	70.59	0.00	70.59	nan	5.72	5.05	13.64
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	70.59	0.00	70.59	BJK15J9	5.38	3.95	14.42
PROLOGIS LP	Financial Institutions	Fixed Income	70.59	0.00	70.59	nan	4.32	1.63	5.09
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	70.59	0.00	70.59	BFNNX67	5.52	4.42	13.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	70.59	0.00	70.59	BJXS092	4.09	3.20	3.32
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	70.59	0.00	70.59	nan	4.72	6.40	6.30
REPUBLIC SERVICES INC	Industrial	Fixed Income	70.59	0.00	70.59	nan	4.67	5.15	7.43
RYDER SYSTEM INC MTN	Industrial	Fixed Income	70.59	0.00	70.59	nan	4.17	5.50	3.24
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	70.59	0.00	70.59	nan	3.85	4.65	3.85
SMITH & NEPHEW PLC	Industrial	Fixed Income	70.59	0.00	70.59	nan	4.17	5.15	1.39
TR FINANCE LLC	Industrial	Fixed Income	70.59	0.00	70.59	nan	5.58	5.65	11.06
UPMC	Industrial	Fixed Income	70.59	0.00	70.59	nan	5.53	5.38	10.99
UNION PACIFIC CORPORATION	Industrial	Fixed Income	70.59	0.00	70.59	BYWJVB0	5.60	4.10	16.91
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	70.09	0.00	70.09	nan	5.38	5.60	5.32
APPALACHIAN POWER CO	Utility	Fixed Income	70.09	0.00	70.09	nan	4.94	5.65	6.73
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	70.09	0.00	70.09	nan	4.74	5.50	6.04
BLACK HILLS CORPORATION	Utility	Fixed Income	70.09	0.00	70.09	nan	4.37	2.50	4.31
DTE ELECTRIC COMPANY	Utility	Fixed Income	70.09	0.00	70.09	nan	3.89	4.25	1.51
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	70.09	0.00	70.09	BMHVCL4	4.72	2.35	5.83
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	70.09	0.00	70.09	BSMSVN7	5.49	4.50	12.04
FNMA 30YR	MBS Pass-Through	Fixed Income	70.09	0.00	70.09	BYZNF40	4.59	3.00	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	70.09	0.00	70.09	nan	4.67	4.50	5.04
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	70.09	0.00	70.09	B84TPY7	5.33	3.80	11.78
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	70.09	0.00	70.09	nan	4.83	4.95	6.01
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	70.09	0.00	70.09	BP0XNH1	4.22	4.88	2.48
MASCO CORP	Industrial	Fixed Income	70.09	0.00	70.09	nan	4.39	2.00	4.65
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	70.09	0.00	70.09	nan	4.12	4.30	2.53
OWENS CORNING	Industrial	Fixed Income	70.09	0.00	70.09	B1YY1F6	5.24	7.00	7.79
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	70.09	0.00	70.09	nan	3.86	4.60	2.11
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	70.09	0.00	70.09	nan	3.94	4.60	3.03
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	70.09	0.00	70.09	BK0Y670	5.89	4.79	12.82
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	70.09	0.00	70.09	BK6TYH5	4.11	3.25	3.40
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	70.09	0.00	70.09	nan	3.83	4.38	1.37
ROYALTY PHARMA PLC	Industrial	Fixed Income	70.09	0.00	70.09	nan	4.57	4.45	4.79
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	70.09	0.00	70.09	BP4ZDL7	5.98	3.45	14.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	70.09	0.00	70.09	nan	5.14	3.05	11.97
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	70.09	0.00	70.09	BH550S6	5.29	5.30	11.52
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	70.09	0.00	70.09	nan	4.21	4.20	4.79
3M CO MTN	Industrial	Fixed Income	70.09	0.00	70.09	BDHDTV6	5.53	3.13	13.88
VENTAS REALTY LP	Financial Institutions	Fixed Income	70.09	0.00	70.09	BDFZTZ8	4.12	3.85	1.43
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	70.09	0.00	70.09	BDHDQP9	5.69	3.80	13.21
WELLTOWER OP LLC	Financial Institutions	Fixed Income	70.09	0.00	70.09	BN2X3L9	4.33	2.75	4.79
ATMOS ENERGY CORPORATION	Utility	Fixed Income	69.60	0.00	69.60	nan	4.84	5.20	7.58
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	69.60	0.00	69.60	BDCFTQ2	3.92	2.90	0.98
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	69.60	0.00	69.60	BP38R48	5.73	3.65	14.90
BOARDWALK PIPELINES LP	Industrial	Fixed Income	69.60	0.00	69.60	BYZ3056	4.26	4.45	1.67
PARAMOUNT GLOBAL	Industrial	Fixed Income	69.60	0.00	69.60	B4JS9F0	6.74	5.90	9.33
PARAMOUNT GLOBAL	Industrial	Fixed Income	69.60	0.00	69.60	B83R5T7	6.65	4.85	10.53
CABOT CORPORATION	Industrial	Fixed Income	69.60	0.00	69.60	BJVR1F4	4.30	4.00	3.39
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	69.60	0.00	69.60	nan	3.92	4.20	1.83
CHEVRON USA INC	Industrial	Fixed Income	69.60	0.00	69.60	nan	5.11	6.00	10.19
CommonSpirit Health	Industrial	Fixed Income	69.60	0.00	69.60	nan	4.15	6.07	1.89
DOW CHEMICAL CO	Industrial	Fixed Income	69.60	0.00	69.60	BSHRL95	6.31	5.60	13.32
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	69.60	0.00	69.60	BMCG9G8	5.44	3.55	15.24
ENTERGY ARKANSAS LLC	Utility	Fixed Income	69.60	0.00	69.60	nan	5.54	2.65	15.81
FNMA 30YR	MBS Pass-Through	Fixed Income	69.60	0.00	69.60	nan	4.62	3.00	4.88
ITC HOLDINGS CORP	Utility	Fixed Income	69.60	0.00	69.60	BBX4JK8	5.64	5.30	11.10
JOHNSON & JOHNSON	Industrial	Fixed Income	69.60	0.00	69.60	BH7HX69	4.96	4.50	11.93
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	69.60	0.00	69.60	nan	5.62	5.85	14.16
KEURIG DR PEPPER INC	Industrial	Fixed Income	69.60	0.00	69.60	BNC5VR7	5.94	3.35	14.72
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	69.60	0.00	69.60	nan	4.42	4.75	4.19
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	69.60	0.00	69.60	nan	4.03	4.25	2.38
NNN REIT INC	Financial Institutions	Fixed Income	69.60	0.00	69.60	nan	4.48	4.60	4.65
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	69.60	0.00	69.60	BD72XQ6	5.45	3.60	13.85
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	69.60	0.00	69.60	nan	5.46	5.65	14.17
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	69.60	0.00	69.60	BK6WWH0	5.80	3.81	13.80
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	69.60	0.00	69.60	BJLV952	5.50	4.10	13.57
PECO ENERGY CO	Utility	Fixed Income	69.60	0.00	69.60	BTFK5B3	5.45	5.25	14.54
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	69.60	0.00	69.60	nan	5.90	4.20	10.65
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	69.60	0.00	69.60	nan	4.76	5.20	6.78
SALT RIVER PROJ AZ	Local Authority	Fixed Income	69.60	0.00	69.60	B4NHH60	5.01	4.84	10.32
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	69.60	0.00	69.60	nan	5.28	2.52	15.40
UDR INC MTN	Financial Institutions	Fixed Income	69.60	0.00	69.60	BF29YN0	4.10	3.50	1.65
UNITED AIRLINES INC	Industrial	Fixed Income	69.60	0.00	69.60	BNM9JC0	5.53	5.88	5.79
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	69.60	0.00	69.60	BZBZ053	5.65	4.80	12.33
WESTROCK MWV LLC	Industrial	Fixed Income	69.60	0.00	69.60	2721699	4.62	7.95	4.39
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	69.60	0.00	69.60	BG5J553	5.40	4.30	13.42
AT&T INC	Industrial	Fixed Income	69.11	0.00	69.11	B29T034	5.30	6.30	8.55
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	69.11	0.00	69.11	nan	3.64	3.88	2.50
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	69.11	0.00	69.11	BPCSJF4	4.37	5.85	2.01
ALABAMA POWER COMPANY	Utility	Fixed Income	69.11	0.00	69.11	nan	4.78	5.10	7.48
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	69.11	0.00	69.11	BNYCQP9	5.71	3.65	14.65
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	69.11	0.00	69.11	nan	5.02	5.50	6.62
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	69.11	0.00	69.11	BSLVGD2	5.27	4.27	12.06
CGCMT_19-C7 AS	CMBS	Fixed Income	69.11	0.00	69.11	nan	5.34	3.42	3.80
CROWN CASTLE INC	Industrial	Fixed Income	69.11	0.00	69.11	BDT6RC0	5.71	4.75	12.55
D R HORTON INC	Industrial	Fixed Income	69.11	0.00	69.11	nan	4.80	5.00	7.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	69.11	0.00	69.11	BKVD2T0	5.39	3.25	15.36
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	69.11	0.00	69.11	BDRYRQ0	5.52	3.70	13.60
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	69.11	0.00	69.11	nan	5.55	4.50	13.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	69.11	0.00	69.11	nan	4.70	4.50	5.35
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	69.11	0.00	69.11	nan	4.70	4.50	5.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69.11	0.00	69.11	nan	4.94	5.00	5.54
FORD FOUNDATION	Industrial	Fixed Income	69.11	0.00	69.11	nan	5.31	2.81	18.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	69.11	0.00	69.11	nan	4.69	4.50	5.45
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	69.11	0.00	69.11	nan	4.69	4.95	7.71
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	69.11	0.00	69.11	nan	3.75	4.32	1.37
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	69.11	0.00	69.11	B963F99	5.54	4.08	14.34
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	69.11	0.00	69.11	nan	5.50	3.30	14.75
OHIO POWER CO	Utility	Fixed Income	69.11	0.00	69.11	nan	4.32	2.60	4.16
OSHKOSH CORP	Industrial	Fixed Income	69.11	0.00	69.11	nan	4.38	3.10	4.04
REVVITY INC	Industrial	Fixed Income	69.11	0.00	69.11	nan	4.74	2.55	4.96
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	69.11	0.00	69.11	B23YNB4	5.22	6.25	8.46
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	69.11	0.00	69.11	B91R9M7	5.95	3.90	11.71
STEEL DYNAMICS INC	Industrial	Fixed Income	69.11	0.00	69.11	BL68N83	5.55	3.25	14.77
STORE CAPITAL LLC	Financial Institutions	Fixed Income	69.11	0.00	69.11	nan	5.05	2.70	5.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	69.11	0.00	69.11	nan	5.13	2.30	12.00
TIMKEN COMPANY	Industrial	Fixed Income	69.11	0.00	69.11	nan	4.84	4.13	5.60
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	69.11	0.00	69.11	B9MSZ09	5.53	5.40	10.44
UNION PACIFIC CORPORATION	Industrial	Fixed Income	69.11	0.00	69.11	nan	5.54	5.15	15.72
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	69.11	0.00	69.11	nan	5.26	2.58	16.20
VENTAS REALTY LP	Financial Institutions	Fixed Income	69.11	0.00	69.11	nan	4.99	5.63	6.79
WALMART INC	Industrial	Fixed Income	69.11	0.00	69.11	BLS12B6	5.12	4.30	12.05
ZOETIS INC	Industrial	Fixed Income	69.11	0.00	69.11	BF8QNY9	5.46	4.45	13.46
AGREE LP	Financial Institutions	Fixed Income	68.61	0.00	68.61	nan	4.41	2.90	4.56
CENOVUS ENERGY INC	Industrial	Fixed Income	68.61	0.00	68.61	nan	4.77	2.65	5.61
CHEVRON USA INC	Industrial	Fixed Income	68.61	0.00	68.61	BMBZQQ5	5.19	5.25	11.39
EPR PROPERTIES	Financial Institutions	Fixed Income	68.61	0.00	68.61	BHQZFR9	4.78	3.75	3.52
EQUINIX INC	Industrial	Fixed Income	68.61	0.00	68.61	BMGGJ86	5.60	3.40	15.16
FGOLD 15YR	MBS Pass-Through	Fixed Income	68.61	0.00	68.61	nan	3.99	3.00	1.77
FNMA 15YR	MBS Pass-Through	Fixed Income	68.61	0.00	68.61	nan	4.05	3.00	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	68.61	0.00	68.61	nan	4.70	5.00	4.59
FIRSTENERGY CORPORATION	Utility	Fixed Income	68.61	0.00	68.61	BL5H0D5	5.71	3.40	14.57
HORMEL FOODS CORPORATION	Industrial	Fixed Income	68.61	0.00	68.61	nan	5.44	3.05	15.36
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	68.61	0.00	68.61	nan	5.52	3.20	17.33
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	68.61	0.00	68.61	BL55PK1	4.91	2.70	7.16
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	68.61	0.00	68.61	nan	4.18	4.15	3.02
KINDER MORGAN INC	Industrial	Fixed Income	68.61	0.00	68.61	BN2YL29	5.82	3.25	14.69
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	68.61	0.00	68.61	nan	4.22	1.70	1.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	68.61	0.00	68.61	nan	5.25	2.99	15.38
NUCOR CORP	Industrial	Fixed Income	68.61	0.00	68.61	B29QQD7	5.08	6.40	8.46
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	68.61	0.00	68.61	nan	3.67	3.63	1.84
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	68.61	0.00	68.61	BYZKM62	6.07	4.25	12.50
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	68.61	0.00	68.61	nan	4.75	5.40	6.18
PUGET SOUND ENERGY INC	Utility	Fixed Income	68.61	0.00	68.61	nan	5.60	5.68	13.92
VENTAS REALTY LP	Financial Institutions	Fixed Income	68.61	0.00	68.61	nan	4.98	5.00	7.27
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	68.12	0.00	68.12	BD59NS1	5.42	4.00	13.11
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	68.12	0.00	68.12	BG84425	5.53	4.20	13.62
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	68.12	0.00	68.12	nan	4.28	4.44	1.58
BOARDWALK PIPELINES LP	Industrial	Fixed Income	68.12	0.00	68.12	BMF5HC4	4.69	3.40	4.79
BOEING CO	Industrial	Fixed Income	68.12	0.00	68.12	BZBZQX3	4.31	2.80	1.35
BOEING CO	Industrial	Fixed Income	68.12	0.00	68.12	BJHMV86	5.83	3.83	15.83
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	68.12	0.00	68.12	nan	4.98	5.15	7.59
CSAIL_20-C19 A3	CMBS	Fixed Income	68.12	0.00	68.12	nan	4.87	2.56	3.99
CONOPCO INC	Industrial	Fixed Income	68.12	0.00	68.12	2696504	3.90	7.25	1.12
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	68.12	0.00	68.12	nan	3.93	4.38	3.50
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	68.12	0.00	68.12	nan	5.77	5.64	5.36
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	68.12	0.00	68.12	BDDVYR5	6.06	5.00	11.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	68.12	0.00	68.12	nan	4.65	4.00	5.51
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	68.12	0.00	68.12	nan	3.99	3.00	1.77
FGOLD 30YR	MBS Pass-Through	Fixed Income	68.12	0.00	68.12	nan	4.51	4.00	4.79
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	68.12	0.00	68.12	2920247	4.74	6.75	5.25
HUMANA INC	Financial Institutions	Fixed Income	68.12	0.00	68.12	nan	4.33	5.75	2.22
MASSACHUSETTS ST	Local Authority	Fixed Income	68.12	0.00	68.12	BK4W2R2	5.32	2.90	14.97
MICROSOFT CORPORATION	Industrial	Fixed Income	68.12	0.00	68.12	BYP2P81	5.04	4.50	15.90
ONE GAS INC	Utility	Fixed Income	68.12	0.00	68.12	nan	5.54	4.50	13.22
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	68.12	0.00	68.12	BFNC7K6	5.45	4.15	13.50
BARRICK GOLD CORPORATION	Industrial	Fixed Income	68.12	0.00	68.12	B019B35	4.95	6.45	7.30
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	68.12	0.00	68.12	nan	4.60	4.70	4.61
RPM INTERNATIONAL INC	Industrial	Fixed Income	68.12	0.00	68.12	nan	4.68	2.95	5.57
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	68.12	0.00	68.12	BKRRKT2	5.64	3.70	14.07
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	68.12	0.00	68.12	BFM2H30	5.64	4.15	13.28
STORE CAPITAL LLC	Financial Institutions	Fixed Income	68.12	0.00	68.12	BF28W33	4.50	4.50	2.28
SYNOVUS BANK	Financial Institutions	Fixed Income	68.12	0.00	68.12	nan	4.58	5.63	2.17
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	68.12	0.00	68.12	BQ1P0P0	5.62	5.55	14.12
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	68.12	0.00	68.12	nan	5.61	5.65	14.26
AEP TEXAS INC	Utility	Fixed Income	67.63	0.00	67.63	nan	5.85	5.85	14.04
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	67.63	0.00	67.63	nan	5.29	6.25	4.44
CSX CORP	Industrial	Fixed Income	67.63	0.00	67.63	BD6D9P1	5.61	4.65	16.52
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	67.63	0.00	67.63	nan	4.34	2.05	5.27
DTE ELECTRIC CO	Utility	Fixed Income	67.63	0.00	67.63	BF08MX5	5.49	3.75	13.62
DELTA AIR LINES INC	Industrial	Fixed Income	67.63	0.00	67.63	BFZP587	4.36	4.38	2.33
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	67.63	0.00	67.63	B8GF9H4	5.34	4.00	11.72
ENTERGY TEXAS INC	Utility	Fixed Income	67.63	0.00	67.63	nan	5.69	5.80	13.78
FNMA_20-M20 A2	CMBS	Fixed Income	67.63	0.00	67.63	nan	3.96	1.44	3.82
FHMS_K108 A2	CMBS	Fixed Income	67.63	0.00	67.63	nan	3.98	1.52	4.03
FNMA 30YR	MBS Pass-Through	Fixed Income	67.63	0.00	67.63	nan	4.58	3.00	5.56
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	67.63	0.00	67.63	BYMMY54	5.78	4.50	12.59
GATX CORPORATION	Financial Institutions	Fixed Income	67.63	0.00	67.63	BYWRSW4	4.23	3.50	2.30
GMCAR_25-1 A4	ABS	Fixed Income	67.63	0.00	67.63	nan	4.04	4.73	2.59
JBS USA LUX SA	Industrial	Fixed Income	67.63	0.00	67.63	990XAM8	4.78	3.75	5.33
LOWES COMPANIES INC	Industrial	Fixed Income	67.63	0.00	67.63	BYMYN08	5.63	4.38	12.50
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	67.63	0.00	67.63	B3L2856	5.02	5.70	9.32
MICRON TECHNOLOGY INC	Industrial	Fixed Income	67.63	0.00	67.63	nan	5.03	5.80	7.10
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	67.63	0.00	67.63	BM8MRT9	4.74	2.95	4.88
NUCOR CORPORATION	Industrial	Fixed Income	67.63	0.00	67.63	BDVJC77	5.46	4.40	13.20
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	67.63	0.00	67.63	2452610	4.57	7.00	5.20
PCG_22-1 A5	ABS	Fixed Income	67.63	0.00	67.63	nan	5.52	4.67	13.51
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67.63	0.00	67.63	nan	5.00	5.05	5.85
PACIFICORP	Utility	Fixed Income	67.63	0.00	67.63	B1V72T9	5.34	5.75	8.39
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	67.63	0.00	67.63	BKDJPC0	5.55	3.20	14.91
TSMC ARIZONA CORP	Industrial	Fixed Income	67.63	0.00	67.63	BN7F149	4.85	4.50	14.75
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	67.63	0.00	67.63	nan	4.72	2.75	5.32
UNION ELECTRIC CO	Utility	Fixed Income	67.63	0.00	67.63	B759FZ0	5.45	3.90	11.70
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	67.63	0.00	67.63	nan	5.81	4.81	12.25
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	67.13	0.00	67.13	B2Q8KS9	5.10	6.30	8.80
CITIGROUP INC	Financial Institutions	Fixed Income	67.13	0.00	67.13	nan	4.32	5.59	3.58
DOW CHEMICAL CO	Industrial	Fixed Income	67.13	0.00	67.13	nan	5.10	5.15	6.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	67.13	0.00	67.13	nan	4.56	3.50	5.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67.13	0.00	67.13	nan	4.79	2.00	6.74
IDAHO POWER COMPANY MTN	Utility	Fixed Income	67.13	0.00	67.13	nan	5.56	5.50	13.98
KEMPER CORP	Financial Institutions	Fixed Income	67.13	0.00	67.13	nan	5.16	3.80	5.52
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	67.13	0.00	67.13	BF2YLV2	5.37	3.90	13.31
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	67.13	0.00	67.13	nan	4.24	5.05	4.69
MASTERCARD INC	Industrial	Fixed Income	67.13	0.00	67.13	nan	3.82	4.55	2.29
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	67.13	0.00	67.13	BQ3FXB5	5.52	5.50	11.59
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	67.13	0.00	67.13	BZ1JSM8	5.42	3.95	13.31
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	67.13	0.00	67.13	nan	5.41	5.60	7.72
PROCTER & GAMBLE CO	Industrial	Fixed Income	67.13	0.00	67.13	BDH7178	3.81	2.45	1.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	67.13	0.00	67.13	BK5HXM8	5.44	3.20	14.76
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	67.13	0.00	67.13	nan	4.59	4.32	2.74
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	67.13	0.00	67.13	BQR7XM8	5.50	4.25	12.32
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	67.13	0.00	67.13	BYXMWX7	5.38	4.30	12.63
UNION ELECTRIC CO	Utility	Fixed Income	67.13	0.00	67.13	B650DS5	5.26	8.45	8.70
VENTAS REALTY LP	Financial Institutions	Fixed Income	67.13	0.00	67.13	BF325B3	5.72	5.70	11.14
VZMT_25-7 A1A	ABS	Fixed Income	67.13	0.00	67.13	nan	4.03	3.96	3.18
PARAMOUNT GLOBAL	Industrial	Fixed Income	67.13	0.00	67.13	2679754	5.63	5.50	6.01
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	67.13	0.00	67.13	BF032Q3	4.02	3.05	1.91
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	67.13	0.00	67.13	BYN1609	4.12	3.95	1.22
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	67.13	0.00	67.13	BKY6KG9	5.69	3.13	14.73
AUTODESK INC	Industrial	Fixed Income	67.13	0.00	67.13	nan	4.91	5.30	7.42
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	67.13	0.00	67.13	BD3CWY1	5.49	3.75	13.62
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	67.13	0.00	67.13	nan	5.15	5.30	4.08
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	67.13	0.00	67.13	2795036	4.47	7.20	4.80
SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	66.76	0.00	-9,933.24	nan	-0.82	3.08	1.85
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	66.64	0.00	66.64	nan	5.14	5.50	6.94
APPALACHIAN POWER CO	Utility	Fixed Income	66.64	0.00	66.64	BJR20Z6	5.78	4.50	13.36
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	66.64	0.00	66.64	nan	4.27	4.85	3.71
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	66.64	0.00	66.64	nan	6.40	4.90	3.69
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	66.64	0.00	66.64	nan	5.18	4.35	9.89
CALIFORNIA ST	Local Authority	Fixed Income	66.64	0.00	66.64	nan	3.91	5.13	3.51
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	66.64	0.00	66.64	B8N24M8	5.40	3.55	11.82
DOMINION ENERGY INC	Utility	Fixed Income	66.64	0.00	66.64	nan	5.60	3.30	11.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66.64	0.00	66.64	BFYS3G1	5.49	3.95	13.71
ERP OPERATING LP	Financial Institutions	Fixed Income	66.64	0.00	66.64	BYVQW64	3.99	2.85	1.03
EQUINOR ASA	Agency	Fixed Income	66.64	0.00	66.64	nan	5.06	3.63	10.82
FNMA 30YR	MBS Pass-Through	Fixed Income	66.64	0.00	66.64	nan	4.58	3.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	66.64	0.00	66.64	nan	4.67	3.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	66.64	0.00	66.64	nan	4.76	4.00	5.52
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	66.64	0.00	66.64	nan	4.76	4.75	6.05
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	66.64	0.00	66.64	B8HN579	5.39	3.85	11.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	66.64	0.00	66.64	nan	5.16	5.50	2.98
GENERAL ELECTRIC CO	Industrial	Fixed Income	66.64	0.00	66.64	nan	4.12	4.30	4.28
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	66.64	0.00	66.64	nan	4.98	5.15	7.89
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	66.64	0.00	66.64	nan	5.00	5.30	7.80
KROGER CO	Industrial	Fixed Income	66.64	0.00	66.64	BYVZCX8	5.65	3.88	12.93
LEAR CORPORATION	Industrial	Fixed Income	66.64	0.00	66.64	nan	4.75	2.60	5.62
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	66.64	0.00	66.64	BNKD9Y6	5.52	5.45	14.04
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	66.64	0.00	66.64	B3YRXN1	5.22	5.90	9.43
NEVADA POWER COMPANY	Utility	Fixed Income	66.64	0.00	66.64	nan	4.18	2.40	4.21
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	66.64	0.00	66.64	B5WCY73	5.20	5.05	10.23
OHIO EDISON COMPANY	Utility	Fixed Income	66.64	0.00	66.64	B17P026	5.08	6.88	7.71
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	66.64	0.00	66.64	BP0TWY9	5.55	3.05	15.57
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	66.64	0.00	66.64	BD1DDS7	5.81	3.85	13.44
SUTTER HEALTH	Industrial	Fixed Income	66.64	0.00	66.64	BFMNXF7	5.45	4.09	13.70
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	66.64	0.00	66.64	nan	4.26	6.00	2.27
WP CAREY INC	Financial Institutions	Fixed Income	66.64	0.00	66.64	nan	5.01	5.38	6.84
WESTLAKE CORP	Industrial	Fixed Income	66.64	0.00	66.64	BL66ZN6	5.93	3.13	15.02
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	66.64	0.00	66.64	nan	4.65	4.60	7.28
ZOETIS INC	Industrial	Fixed Income	66.64	0.00	66.64	nan	5.44	3.00	15.08
AT&T INC	Industrial	Fixed Income	66.15	0.00	66.15	BK1MHL4	5.70	4.85	12.03
ALBEMARLE CORP	Industrial	Fixed Income	66.15	0.00	66.15	BSPL144	6.22	5.45	11.18
ALTRIA GROUP INC	Industrial	Fixed Income	66.15	0.00	66.15	nan	4.41	4.50	4.27
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	66.15	0.00	66.15	nan	4.87	5.45	7.30
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	66.15	0.00	66.15	BDVQ1R1	5.47	4.35	13.19
BOARDWALK PIPELINES LP	Industrial	Fixed Income	66.15	0.00	66.15	nan	4.86	3.60	5.97
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	66.15	0.00	66.15	nan	4.50	5.85	6.33
COMCAST CORPORATION	Industrial	Fixed Income	66.15	0.00	66.15	BJZXTF4	5.63	4.75	11.72
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	66.15	0.00	66.15	BHZ7X72	5.46	4.70	11.70
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	66.15	0.00	66.15	nan	5.51	3.00	15.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	66.15	0.00	66.15	B7RDY08	5.39	4.20	11.33
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	66.15	0.00	66.15	B90NR11	5.33	3.70	11.81
DUKE ENERGY INDIANA INC	Utility	Fixed Income	66.15	0.00	66.15	B4M4CP6	5.17	6.35	8.89
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	66.15	0.00	66.15	BNW2JL8	5.50	3.00	15.53
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	66.15	0.00	66.15	BJLPYW6	5.57	3.85	13.90
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	66.15	0.00	66.15	nan	5.62	5.80	13.80
EQUINIX INC	Industrial	Fixed Income	66.15	0.00	66.15	BMY4YG5	5.60	2.95	15.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	66.15	0.00	66.15	nan	4.62	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	66.15	0.00	66.15	nan	4.51	4.00	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	66.15	0.00	66.15	nan	4.15	5.50	2.96
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	66.15	0.00	66.15	B0WHN21	4.90	5.65	8.33
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	66.15	0.00	66.15	nan	4.67	4.00	5.04
GENUINE PARTS COMPANY	Industrial	Fixed Income	66.15	0.00	66.15	nan	5.03	6.88	6.12
NXP BV	Industrial	Fixed Income	66.15	0.00	66.15	BPJL417	5.68	3.25	15.04
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	66.15	0.00	66.15	BN94M30	5.51	3.70	15.27
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	66.15	0.00	66.15	nan	4.84	5.35	7.42
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	66.15	0.00	66.15	nan	3.97	4.00	3.63
PEPSICO INC	Industrial	Fixed Income	66.15	0.00	66.15	nan	3.75	4.40	1.28
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	66.15	0.00	66.15	nan	5.60	4.50	14.14
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	66.15	0.00	66.15	nan	4.31	4.90	3.95
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	66.15	0.00	66.15	BBHV6D7	5.41	4.60	11.50
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	66.15	0.00	66.15	BN6M4F3	6.03	3.65	14.19
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	66.15	0.00	66.15	BQ2MZL1	4.49	5.65	2.73
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	66.15	0.00	66.15	nan	5.45	4.10	14.79
TEXAS TRANSN COMMN	Local Authority	Fixed Income	66.15	0.00	66.15	BMX2S80	5.11	2.47	12.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	66.15	0.00	66.15	nan	5.76	4.00	13.93
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	66.15	0.00	66.15	BFBN2W8	5.26	3.44	12.87
WILLIAMS COMPANIES INC	Industrial	Fixed Income	66.15	0.00	66.15	nan	4.31	4.80	3.63
XCEL ENERGY INC	Utility	Fixed Income	66.15	0.00	66.15	BJYCX05	5.66	3.50	14.27
ALABAMA POWER COMPANY	Utility	Fixed Income	65.65	0.00	65.65	nan	4.26	4.30	4.79
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	65.65	0.00	65.65	BYW8L62	4.66	3.58	1.94
ASSURANT INC	Financial Institutions	Fixed Income	65.65	0.00	65.65	nan	4.88	2.65	5.61
AVERY DENNISON CORPORATION	Industrial	Fixed Income	65.65	0.00	65.65	BLGBMM9	4.38	2.65	4.17
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	65.65	0.00	65.65	BPK6XS1	5.39	5.50	11.45
CSAIL_18-CX11 B	CMBS	Fixed Income	65.65	0.00	65.65	nan	5.18	4.45	3.25
CATERPILLAR INC	Industrial	Fixed Income	65.65	0.00	65.65	nan	4.03	1.90	5.06
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	65.65	0.00	65.65	nan	3.97	4.80	3.79
DUKE ENERGY OHIO INC	Utility	Fixed Income	65.65	0.00	65.65	nan	5.54	5.55	14.18
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	65.65	0.00	65.65	nan	4.76	5.25	6.73
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	65.65	0.00	65.65	BYZMHG3	5.59	4.20	13.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	65.65	0.00	65.65	nan	4.45	2.35	6.01
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	65.65	0.00	65.65	nan	4.38	4.55	3.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	65.65	0.00	65.65	nan	5.15	4.00	5.51
GEORGIA POWER COMPANY	Utility	Fixed Income	65.65	0.00	65.65	nan	3.93	5.00	1.32
GRUPO TELEVISA SAB	Industrial	Fixed Income	65.65	0.00	65.65	BMJ71M4	8.08	5.00	10.51
HCA INC	Industrial	Fixed Income	65.65	0.00	65.65	nan	4.29	3.38	3.20
HEICO CORP	Industrial	Fixed Income	65.65	0.00	65.65	nan	4.20	5.25	2.58
HAROT_25-3 A3	ABS	Fixed Income	65.65	0.00	65.65	nan	4.02	4.04	2.15
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	65.65	0.00	65.65	BYPL1W4	4.20	3.63	1.14
MARKEL GROUP INC	Financial Institutions	Fixed Income	65.65	0.00	65.65	BF00112	5.73	4.30	12.93
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	65.65	0.00	65.65	nan	4.61	5.15	6.80
MISSISSIPPI POWER CO	Utility	Fixed Income	65.65	0.00	65.65	B783QQ7	5.43	4.25	11.29
MSC_21-L6 AS	CMBS	Fixed Income	65.65	0.00	65.65	nan	5.24	2.75	5.17
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	65.65	0.00	65.65	nan	4.61	5.20	5.66
NNN REIT INC	Financial Institutions	Fixed Income	65.65	0.00	65.65	nan	5.69	3.50	14.52
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	65.65	0.00	65.65	nan	4.72	5.00	7.07
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	65.65	0.00	65.65	BMC8VZ7	5.31	2.60	16.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	65.65	0.00	65.65	BJHZTX6	4.23	5.75	3.10
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	65.65	0.00	65.65	BV0XYJ2	5.85	6.75	3.08
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	65.65	0.00	65.65	BBWX6K5	5.39	4.75	11.51
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	65.65	0.00	65.65	B2RK017	5.05	6.25	8.70
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	65.65	0.00	65.65	nan	5.42	2.72	12.08
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	65.65	0.00	65.65	nan	6.06	6.75	5.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	65.65	0.00	65.65	BF4NQX4	5.43	4.05	13.47
ROYALTY PHARMA PLC	Industrial	Fixed Income	65.65	0.00	65.65	nan	5.19	5.20	7.68
SHARP HEALTHCARE	Industrial	Fixed Income	65.65	0.00	65.65	nan	5.46	2.68	15.67
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	65.65	0.00	65.65	nan	4.42	4.60	3.52
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	65.65	0.00	65.65	B1L0748	5.52	5.55	8.20
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	65.65	0.00	65.65	BK935L5	6.12	5.45	13.09
SOUTHWEST GAS CORP	Utility	Fixed Income	65.65	0.00	65.65	BFBDB21	4.18	3.70	2.34
TEXTRON INC	Industrial	Fixed Income	65.65	0.00	65.65	nan	4.83	6.10	6.29
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	65.65	0.00	65.65	nan	4.79	5.05	7.61
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	65.65	0.00	65.65	nan	4.42	2.50	5.70
WEYERHAEUSER COMPANY	Industrial	Fixed Income	65.65	0.00	65.65	nan	5.61	4.00	14.66
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	65.65	0.00	65.65	nan	4.83	5.38	6.78
AHS Hospital Corp	Industrial	Fixed Income	65.16	0.00	65.16	nan	5.45	2.78	15.76
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	65.16	0.00	65.16	nan	5.63	7.05	9.36
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	65.16	0.00	65.16	nan	5.32	3.38	4.73
AMPHENOL CORPORATION	Industrial	Fixed Income	65.16	0.00	65.16	nan	4.60	5.25	6.84
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	65.16	0.00	65.16	nan	4.31	4.65	3.56
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	65.16	0.00	65.16	nan	4.53	2.20	5.62
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	65.16	0.00	65.16	nan	3.94	3.13	5.76
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	65.16	0.00	65.16	nan	5.52	5.65	13.97
CRH AMERICA FINANCE INC	Industrial	Fixed Income	65.16	0.00	65.16	nan	4.85	5.40	6.74
CARDINAL HEALTH INC	Industrial	Fixed Income	65.16	0.00	65.16	nan	4.35	4.50	4.37
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	65.16	0.00	65.16	BF2F0N0	6.15	5.50	11.97
COMMONSPIRIT HEALTH	Industrial	Fixed Income	65.16	0.00	65.16	nan	4.38	2.78	4.57
CROWN CASTLE INC	Industrial	Fixed Income	65.16	0.00	65.16	BM6QSB2	5.76	4.15	13.86
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	65.16	0.00	65.16	nan	4.10	2.00	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	65.16	0.00	65.16	nan	4.67	4.00	5.43
HP INC	Industrial	Fixed Income	65.16	0.00	65.16	nan	4.41	5.40	3.93
HUMANA INC	Financial Institutions	Fixed Income	65.16	0.00	65.16	BQMS2B8	6.04	5.50	13.53
KELLANOVA	Industrial	Fixed Income	65.16	0.00	65.16	nan	5.63	5.75	13.77
KEURIG DR PEPPER INC	Industrial	Fixed Income	65.16	0.00	65.16	nan	4.55	4.60	4.03
ELI LILLY AND COMPANY	Industrial	Fixed Income	65.16	0.00	65.16	BJKRNL5	5.35	3.95	14.12
NSTAR ELECTRIC CO	Utility	Fixed Income	65.16	0.00	65.16	nan	4.90	5.20	7.36
NUTRIEN LTD	Industrial	Fixed Income	65.16	0.00	65.16	nan	4.05	4.50	1.37
ONEOK INC	Industrial	Fixed Income	65.16	0.00	65.16	BSNW020	6.05	4.25	12.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	65.16	0.00	65.16	BLNMFD7	4.54	4.65	6.22
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	65.16	0.00	65.16	nan	4.82	5.00	7.56
REPUBLIC SERVICES INC	Industrial	Fixed Income	65.16	0.00	65.16	nan	4.16	4.75	4.20
SOUTHERN POWER COMPANY	Utility	Fixed Income	65.16	0.00	65.16	BZ124X0	5.77	4.95	12.33
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	65.16	0.00	65.16	2968065	4.87	7.00	5.38
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	65.16	0.00	65.16	nan	4.56	5.25	6.09
UNION PACIFIC CORPORATION	Industrial	Fixed Income	65.16	0.00	65.16	BNHS0H4	5.58	3.55	16.51
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	65.16	0.00	65.16	BYYHTX0	5.42	3.84	13.38
XYLEM INC	Industrial	Fixed Income	65.16	0.00	65.16	BYQ3L18	5.59	4.38	12.67
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	64.66	0.00	64.66	nan	3.90	4.30	2.48
ALTRIA GROUP INC	Industrial	Fixed Income	64.66	0.00	64.66	nan	5.07	5.63	7.18
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	64.66	0.00	64.66	nan	4.38	4.24	1.82
CATERPILLAR INC	Industrial	Fixed Income	64.66	0.00	64.66	B0L4VF2	4.67	5.30	7.71
DTE ELECTRIC COMPANY	Utility	Fixed Income	64.66	0.00	64.66	nan	5.49	5.85	14.06
DUKE ENERGY OHIO INC	Utility	Fixed Income	64.66	0.00	64.66	BHZRWQ4	5.57	4.30	13.58
ENBRIDGE INC	Industrial	Fixed Income	64.66	0.00	64.66	BL0MHZ6	5.80	4.00	13.69
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	64.66	0.00	64.66	nan	4.03	3.00	2.04
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	64.66	0.00	64.66	nan	4.61	3.50	5.58
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	64.66	0.00	64.66	nan	4.84	5.75	3.90
GATX CORPORATION	Financial Institutions	Fixed Income	64.66	0.00	64.66	nan	4.75	3.50	5.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	64.66	0.00	64.66	nan	4.86	5.50	6.31
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	64.66	0.00	64.66	BG1ZYX6	4.31	4.63	3.02
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	64.66	0.00	64.66	B288RV9	5.42	6.30	8.27
OHIO POWER CO	Utility	Fixed Income	64.66	0.00	64.66	BJK0CW8	5.77	4.00	13.62
ONE GAS INC	Utility	Fixed Income	64.66	0.00	64.66	BSKRSL3	5.52	4.66	11.73
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	64.66	0.00	64.66	BG13DC2	5.48	4.09	13.81
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	64.66	0.00	64.66	B80L9N4	6.02	4.45	10.77
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	64.66	0.00	64.66	B8DRTZ1	5.39	4.63	11.33
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	64.66	0.00	64.66	nan	4.55	1.80	6.78
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	64.66	0.00	64.66	BK1XB71	5.61	4.10	13.71
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	64.66	0.00	64.66	nan	5.57	2.90	15.83
VICI PROPERTIES LP	Industrial	Fixed Income	64.66	0.00	64.66	nan	5.19	5.75	6.69
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	64.66	0.00	64.66	nan	4.39	4.50	2.24
ALABAMA POWER COMPANY	Utility	Fixed Income	64.17	0.00	64.17	BQ5C541	5.42	4.15	12.30
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	64.17	0.00	64.17	nan	4.24	4.85	4.01
AT&T INC	Industrial	Fixed Income	64.17	0.00	64.17	B4WPQV3	5.39	5.35	10.12
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	64.17	0.00	64.17	BQ6C3B3	5.43	6.13	13.66
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	64.17	0.00	64.17	nan	4.91	5.40	6.85
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	64.17	0.00	64.17	BF4Z232	6.03	4.97	11.89
DTE ENERGY COMPANY	Utility	Fixed Income	64.17	0.00	64.17	nan	5.11	5.05	7.73
WALT DISNEY CO	Industrial	Fixed Income	64.17	0.00	64.17	BJQX566	5.37	4.95	12.08
DUKE UNIVERSITY	Industrial	Fixed Income	64.17	0.00	64.17	BMZN0W9	5.36	2.83	16.60
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	64.17	0.00	64.17	nan	4.58	3.50	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	64.17	0.00	64.17	nan	4.70	5.00	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	64.17	0.00	64.17	nan	4.70	4.00	5.74
FISERV INC	Industrial	Fixed Income	64.17	0.00	64.17	nan	4.45	4.55	4.68
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	64.17	0.00	64.17	BSBGTQ1	5.49	5.45	14.29
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	64.17	0.00	64.17	nan	4.36	4.60	5.87
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	64.17	0.00	64.17	nan	4.31	4.40	4.70
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	64.17	0.00	64.17	nan	4.30	1.35	5.13
Northwestern University	Industrial	Fixed Income	64.17	0.00	64.17	BLB6SV0	5.35	2.64	15.64
OhioHealth	Industrial	Fixed Income	64.17	0.00	64.17	nan	5.19	2.83	11.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	64.17	0.00	64.17	nan	4.09	4.55	4.04
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	64.17	0.00	64.17	BDFZC71	5.59	3.80	13.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	64.17	0.00	64.17	BD1DFD6	5.44	3.60	13.74
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	64.17	0.00	64.17	nan	4.26	4.38	4.42
TD SYNNEX CORP	Industrial	Fixed Income	64.17	0.00	64.17	nan	4.32	4.30	3.03
TD SYNNEX CORP	Industrial	Fixed Income	64.17	0.00	64.17	nan	5.30	5.30	7.69
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	64.17	0.00	64.17	B8G1GS2	5.45	4.10	11.34
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	64.17	0.00	64.17	nan	5.70	5.90	13.62
UNION ELECTRIC CO	Utility	Fixed Income	64.17	0.00	64.17	nan	5.55	5.25	14.17
WFCM_18-C43 AS	CMBS	Fixed Income	64.17	0.00	64.17	nan	4.90	4.15	2.57
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	64.17	0.00	64.17	BKRV265	6.29	5.45	11.16
BBCMS_24-5C25 C	CMBS	Fixed Income	63.68	0.00	63.68	nan	5.73	6.64	3.12
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	63.68	0.00	63.68	BKPD746	5.45	2.90	15.32
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	63.68	0.00	63.68	BF0CDS9	5.51	3.95	13.42
CINTAS CORPORATION NO 2	Industrial	Fixed Income	63.68	0.00	63.68	nan	4.01	4.20	2.37
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	63.68	0.00	63.68	nan	3.81	4.60	2.25
DOMINION ENERGY INC	Utility	Fixed Income	63.68	0.00	63.68	BJ5JG73	5.78	4.60	13.34
EQUINIX INC	Industrial	Fixed Income	63.68	0.00	63.68	BLR4HR7	5.61	3.00	15.09
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	63.68	0.00	63.68	nan	4.19	1.70	2.31
FGOLD 30YR	MBS Pass-Through	Fixed Income	63.68	0.00	63.68	nan	4.40	5.00	2.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.68	0.00	63.68	nan	4.35	4.00	3.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.68	0.00	63.68	nan	4.79	4.50	5.64
FHMS K-1521 A2	CMBS	Fixed Income	63.68	0.00	63.68	nan	4.57	2.18	9.15
FNMA 15YR	MBS Pass-Through	Fixed Income	63.68	0.00	63.68	nan	3.97	3.00	1.77
FNMA 30YR	MBS Pass-Through	Fixed Income	63.68	0.00	63.68	B06Z2J1	4.24	5.00	2.69
FORD FOUNDATION	Industrial	Fixed Income	63.68	0.00	63.68	nan	5.25	2.42	16.05
GATX CORPORATION	Financial Institutions	Fixed Income	63.68	0.00	63.68	nan	4.45	1.90	5.21
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	63.68	0.00	63.68	BKSLSF5	5.57	3.45	14.32
MICRON TECHNOLOGY INC	Industrial	Fixed Income	63.68	0.00	63.68	BMDWFN4	5.57	3.48	14.82
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	63.68	0.00	63.68	BNRPM13	5.48	5.30	14.47
NISOURCE INC	Utility	Fixed Income	63.68	0.00	63.68	nan	4.81	5.40	6.21
REGENCY CENTERS LP	Financial Institutions	Fixed Income	63.68	0.00	63.68	nan	4.27	3.70	4.20
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	63.68	0.00	63.68	BD93QB3	5.65	3.70	13.56
UNION PACIFIC CORPORATION	Industrial	Fixed Income	63.68	0.00	63.68	BYZGKF5	5.50	4.50	13.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	63.68	0.00	63.68	BGSGVV9	5.80	4.88	12.89
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	63.18	0.00	63.18	nan	5.40	2.70	15.61
CUMMINS INC	Industrial	Fixed Income	63.18	0.00	63.18	BSBGTN8	5.48	5.45	14.23
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	63.18	0.00	63.18	BDGTNC4	5.43	3.00	13.93
ERP OPERATING LP	Financial Institutions	Fixed Income	63.18	0.00	63.18	BXQ9SK7	5.44	4.50	12.25
EATON CORPORATION	Industrial	Fixed Income	63.18	0.00	63.18	nan	3.83	4.35	2.41
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	63.18	0.00	63.18	BDWGZW3	6.04	5.95	10.90
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	63.18	0.00	63.18	nan	5.63	5.70	13.81
FNMA 30YR	MBS Pass-Through	Fixed Income	63.18	0.00	63.18	nan	4.61	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	63.18	0.00	63.18	B99B6N1	4.53	3.50	5.03
HERSHEY COMPANY THE	Industrial	Fixed Income	63.18	0.00	63.18	nan	5.43	3.13	14.80
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	63.18	0.00	63.18	nan	6.00	3.88	13.99
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	63.18	0.00	63.18	nan	4.89	5.70	6.27
KLA CORP	Industrial	Fixed Income	63.18	0.00	63.18	nan	4.55	4.70	6.78
KEURIG DR PEPPER INC	Industrial	Fixed Income	63.18	0.00	63.18	BHNH4B5	5.97	5.09	12.49
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	63.18	0.00	63.18	BWGCKR0	5.51	4.25	12.51
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	63.18	0.00	63.18	BMG7990	5.49	2.90	15.66
MICROSOFT CORPORATION	Industrial	Fixed Income	63.18	0.00	63.18	BDCBCK5	5.19	3.95	16.07
PACIFICORP	Utility	Fixed Income	63.18	0.00	63.18	B1Z2XW0	5.18	6.10	7.90
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	63.18	0.00	63.18	nan	5.99	6.20	7.67
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	63.18	0.00	63.18	BMB60F5	4.25	5.00	2.46
SDART_24-1 C	ABS	Fixed Income	63.18	0.00	63.18	nan	4.59	5.45	1.42
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	63.18	0.00	63.18	nan	5.83	3.71	16.88
WALMART INC	Industrial	Fixed Income	63.18	0.00	63.18	BZ1DXM5	5.20	3.63	13.92
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	63.18	0.00	63.18	BNRLZ12	5.50	2.85	15.68
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	63.18	0.00	63.18	nan	5.54	3.89	13.37
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	63.18	0.00	63.18	BF0BHP1	4.17	3.90	1.38
CSX CORP	Industrial	Fixed Income	63.18	0.00	63.18	BP8Q1Q7	5.51	4.50	14.83
AFLAC INCORPORATED	Financial Institutions	Fixed Income	62.69	0.00	62.69	BZCNMN8	5.48	4.00	12.95
HOWMET AEROSPACE INC	Industrial	Fixed Income	62.69	0.00	62.69	2767541	4.05	6.75	2.08
APPALACHIAN POWER CO	Utility	Fixed Income	62.69	0.00	62.69	BXPB5R0	5.77	4.45	12.10
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	62.69	0.00	62.69	nan	4.52	4.50	6.51
BROADCOM INC 144A	Industrial	Fixed Income	62.69	0.00	62.69	BMCGT13	3.99	1.95	2.26
CARDINAL HEALTH INC	Industrial	Fixed Income	62.69	0.00	62.69	nan	4.01	4.70	1.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	62.69	0.00	62.69	B3BRLR4	5.07	6.30	8.43
DOMINION ENERGY INC	Utility	Fixed Income	62.69	0.00	62.69	nan	4.65	4.35	5.82
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	62.69	0.00	62.69	nan	5.62	3.50	14.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	62.69	0.00	62.69	nan	4.28	5.00	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62.69	0.00	62.69	nan	4.79	2.00	6.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	62.69	0.00	62.69	nan	4.67	4.00	4.46
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	62.69	0.00	62.69	nan	5.53	4.32	13.76
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	62.69	0.00	62.69	B8JV032	5.46	4.30	11.47
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	62.69	0.00	62.69	nan	4.91	3.05	3.98
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	62.69	0.00	62.69	nan	4.81	3.50	4.45
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	62.69	0.00	62.69	BMFBP73	5.83	3.38	11.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	62.69	0.00	62.69	nan	5.25	3.07	15.98
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	62.69	0.00	62.69	nan	4.81	5.13	7.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	62.69	0.00	62.69	BJJH996	4.11	3.70	3.19
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	62.69	0.00	62.69	BMV87C7	5.45	4.50	14.29
ONEOK INC	Industrial	Fixed Income	62.69	0.00	62.69	nan	4.12	4.25	1.86
LINDE INC	Industrial	Fixed Income	62.69	0.00	62.69	nan	5.32	2.00	16.86
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62.69	0.00	62.69	BYN1J33	5.44	4.30	12.85
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	62.69	0.00	62.69	BYY8XV9	5.59	4.55	12.30
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	62.69	0.00	62.69	nan	4.37	4.80	5.08
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	62.69	0.00	62.69	BF10906	5.65	4.13	13.34
STARBUCKS CORPORATION	Industrial	Fixed Income	62.69	0.00	62.69	BYYG2D8	5.65	4.30	12.29
TD SYNNEX CORP	Industrial	Fixed Income	62.69	0.00	62.69	nan	5.15	6.10	6.48
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	62.69	0.00	62.69	BK9NX88	5.62	3.63	14.36
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	62.69	0.00	62.69	nan	4.45	5.12	6.32
UDR INC MTN	Financial Institutions	Fixed Income	62.69	0.00	62.69	BLB0KJ4	4.63	2.10	6.17
UNION ELECTRIC CO	Utility	Fixed Income	62.69	0.00	62.69	BWT1YM7	5.47	3.65	12.68
SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	62.54	0.00	-9,937.46	nan	-0.86	3.32	4.27
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	62.20	0.00	62.20	nan	4.85	5.15	6.83
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	62.20	0.00	62.20	nan	4.40	4.90	5.82
ALTRIA GROUP INC	Industrial	Fixed Income	62.20	0.00	62.20	nan	4.07	4.88	2.17
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62.20	0.00	62.20	BF3BYD5	5.77	4.50	12.74
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	62.20	0.00	62.20	nan	4.67	5.15	5.61
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	62.20	0.00	62.20	BVCN939	4.78	3.88	7.56
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	62.20	0.00	62.20	BHL3SD5	6.04	5.40	12.70
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	62.20	0.00	62.20	nan	4.61	4.95	1.86
BOEING CO	Industrial	Fixed Income	62.20	0.00	62.20	BZBZQ11	5.84	3.65	13.35
BOEING CO	Industrial	Fixed Income	62.20	0.00	62.20	BGT6HH6	5.51	3.50	10.14
CSX CORP	Industrial	Fixed Income	62.20	0.00	62.20	nan	5.52	4.50	13.60
KEURIG DR PEPPER INC	Industrial	Fixed Income	62.20	0.00	62.20	BYPL1N5	5.98	4.42	12.51
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	62.20	0.00	62.20	nan	4.57	5.00	4.08
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	62.20	0.00	62.20	nan	4.82	3.38	1.23
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	62.20	0.00	62.20	nan	3.66	4.63	3.21
HOME DEPOT INC	Industrial	Fixed Income	62.20	0.00	62.20	nan	4.10	3.95	4.43
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	62.20	0.00	62.20	BHPRH47	5.52	4.50	13.61
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	62.20	0.00	62.20	BL71KX5	4.64	2.83	8.98
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	62.20	0.00	62.20	2242974	4.08	4.39	2.04
LOWES COMPANIES INC	Industrial	Fixed Income	62.20	0.00	62.20	BNNKRH3	5.68	3.50	14.85
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	62.20	0.00	62.20	BVFB1T0	5.43	4.20	15.27
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	62.20	0.00	62.20	nan	4.42	3.63	4.12
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	62.20	0.00	62.20	nan	5.22	6.15	3.14
The Nature Conservancy	Industrial	Fixed Income	62.20	0.00	62.20	nan	5.40	3.96	14.87
PEPSICO INC	Industrial	Fixed Income	62.20	0.00	62.20	BHKDKT6	5.38	3.38	14.63
PEPSICO INC	Industrial	Fixed Income	62.20	0.00	62.20	BLQ1VJ9	5.00	3.50	10.86
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	62.20	0.00	62.20	B3D2YJ0	5.06	6.50	8.39
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62.20	0.00	62.20	B92N2H0	5.40	4.35	11.55
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	62.20	0.00	62.20	BP96081	5.32	3.70	15.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	62.20	0.00	62.20	BMDNW58	5.41	2.05	16.67
REGENCY CENTERS LP	Financial Institutions	Fixed Income	62.20	0.00	62.20	BYXJZ95	5.54	4.40	12.92
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	62.20	0.00	62.20	BNSLTD1	5.63	3.70	14.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	62.20	0.00	62.20	nan	4.71	4.95	5.63
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	62.20	0.00	62.20	nan	5.31	3.66	11.44
Texas Health Resources	Industrial	Fixed Income	62.20	0.00	62.20	nan	5.45	2.33	16.13
AUTOZONE INC	Industrial	Fixed Income	61.70	0.00	61.70	nan	4.39	1.65	4.92
BROADCOM INC	Industrial	Fixed Income	61.70	0.00	61.70	BKX9W96	4.20	5.00	3.94
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	61.70	0.00	61.70	BP6MDL6	4.87	3.25	5.60
ESSENTIAL UTILITIES INC	Utility	Fixed Income	61.70	0.00	61.70	nan	4.13	4.80	1.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	61.70	0.00	61.70	nan	3.87	4.00	1.83
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	61.70	0.00	61.70	nan	6.44	6.13	3.65
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	61.70	0.00	61.70	nan	4.98	5.00	7.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.70	0.00	61.70	BYYPF03	4.64	4.00	5.34
GSMS_20-GC47 B	CMBS	Fixed Income	61.70	0.00	61.70	nan	5.82	3.45	4.55
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	61.70	0.00	61.70	BYPJ106	5.62	4.55	12.57
INTERNATIONAL PAPER CO	Industrial	Fixed Income	61.70	0.00	61.70	B3MDYN8	5.57	7.30	8.97
KOREA DEVELOPMENT BANK	Agency	Fixed Income	61.70	0.00	61.70	nan	3.88	4.63	2.17
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	61.70	0.00	61.70	nan	5.10	6.50	1.53
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	61.70	0.00	61.70	BF53JD4	5.64	4.20	13.19
NEWMONT CORPORATION	Industrial	Fixed Income	61.70	0.00	61.70	nan	4.22	3.25	4.16
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	61.70	0.00	61.70	nan	5.86	3.75	14.18
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	61.70	0.00	61.70	B7ZBFD4	5.42	5.30	10.73
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	61.70	0.00	61.70	nan	3.81	5.20	1.03
PROLOGIS LP	Financial Institutions	Fixed Income	61.70	0.00	61.70	BQNKCH9	4.20	1.75	4.44
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	61.70	0.00	61.70	nan	5.52	5.15	14.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	61.70	0.00	61.70	nan	4.98	5.40	7.35
QUANTA SERVICES INC.	Industrial	Fixed Income	61.70	0.00	61.70	nan	4.04	4.30	2.63
QUANTA SERVICES INC.	Industrial	Fixed Income	61.70	0.00	61.70	nan	5.00	5.10	7.61
REGENCY CENTERS LP	Financial Institutions	Fixed Income	61.70	0.00	61.70	nan	5.61	4.65	13.43
UNION ELECTRIC CO	Utility	Fixed Income	61.70	0.00	61.70	BFY3BS4	5.54	4.00	13.68
UNIVERSITY OF MIAMI	Industrial	Fixed Income	61.70	0.00	61.70	nan	5.47	4.06	14.40
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	61.70	0.00	61.70	nan	5.16	3.38	13.85
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	61.70	0.00	61.70	nan	5.21	2.26	16.57
VALE OVERSEAS LIMITED	Industrial	Fixed Income	61.70	0.00	61.70	B5B54D9	5.58	6.88	9.06
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	61.21	0.00	61.21	nan	6.14	3.63	13.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	61.21	0.00	61.21	nan	4.81	5.20	4.89
OVINTIV INC	Industrial	Fixed Income	61.21	0.00	61.21	2687519	4.87	8.13	4.11
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	61.21	0.00	61.21	BYQRR89	5.40	3.97	13.10
BMARK_24-V5 B	CMBS	Fixed Income	61.21	0.00	61.21	nan	5.43	6.06	2.95
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	61.21	0.00	61.21	nan	4.64	5.25	4.13
D R HORTON INC	Industrial	Fixed Income	61.21	0.00	61.21	nan	4.01	1.40	1.95
DOMINION RESOURCES INC	Utility	Fixed Income	61.21	0.00	61.21	B39ZDT6	5.39	7.00	8.52
ERP OPERATING LP	Financial Institutions	Fixed Income	61.21	0.00	61.21	BNGK4X5	5.46	4.50	11.96
ENTERGY LOUISIANA LLC	Utility	Fixed Income	61.21	0.00	61.21	BD72474	4.29	3.05	5.05
ENTERGY TEXAS INC	Utility	Fixed Income	61.21	0.00	61.21	BJ2NY30	4.20	4.00	3.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	61.21	0.00	61.21	nan	4.74	3.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	61.21	0.00	61.21	nan	4.38	5.00	4.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61.21	0.00	61.21	nan	4.94	2.50	6.41
FIRSTENERGY CORPORATION	Utility	Fixed Income	61.21	0.00	61.21	nan	4.52	2.25	4.54
GEORGIA POWER CO	Utility	Fixed Income	61.21	0.00	61.21	B9LV101	5.39	4.30	11.71
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	61.21	0.00	61.21	BDFXP32	5.46	4.21	13.49
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	61.21	0.00	61.21	nan	5.29	2.88	15.42
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	61.21	0.00	61.21	nan	4.26	4.88	3.22
NORDSON CORPORATION	Industrial	Fixed Income	61.21	0.00	61.21	nan	4.75	5.80	6.36
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	61.21	0.00	61.21	BKBTGN0	5.53	4.10	13.69
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	61.21	0.00	61.21	B1Z4JL7	4.97	6.20	8.36
NUCOR CORPORATION	Industrial	Fixed Income	61.21	0.00	61.21	nan	4.44	3.13	5.76
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	61.21	0.00	61.21	BYWWQ92	5.40	4.15	12.81
PROLOGIS LP	Financial Institutions	Fixed Income	61.21	0.00	61.21	BMFFQ94	5.43	2.13	16.41
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	61.21	0.00	61.21	nan	4.42	4.10	5.67
QUANTA SERVICES INC.	Industrial	Fixed Income	61.21	0.00	61.21	nan	4.44	4.50	4.62
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	61.21	0.00	61.21	BM7SRR6	5.60	3.32	14.51
TJX COMPANIES INC	Industrial	Fixed Income	61.21	0.00	61.21	nan	3.88	1.15	2.51
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	61.21	0.00	61.21	nan	5.55	4.00	14.21
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	61.21	0.00	61.21	BYVZLV9	5.26	3.39	14.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	61.21	0.00	61.21	nan	4.40	5.15	3.85
BMO_23-C7 AS	CMBS	Fixed Income	60.72	0.00	60.72	nan	5.45	6.67	6.25
BLACK HILLS CORPORATION	Utility	Fixed Income	60.72	0.00	60.72	nan	4.89	4.35	6.23
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	60.72	0.00	60.72	nan	4.00	4.65	2.95
DTE ELECTRIC CO	Utility	Fixed Income	60.72	0.00	60.72	B7WKN85	5.41	4.00	11.91
EDISON INTERNATIONAL	Utility	Fixed Income	60.72	0.00	60.72	BMWJ4X9	5.40	5.25	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	60.72	0.00	60.72	nan	4.58	4.00	6.10
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	60.72	0.00	60.72	nan	4.03	2.50	3.59
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	60.72	0.00	60.72	nan	5.79	4.09	13.16
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	60.72	0.00	60.72	nan	5.07	5.70	5.42
HYATT HOTELS CORP	Industrial	Fixed Income	60.72	0.00	60.72	nan	5.09	5.50	6.81
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	60.72	0.00	60.72	BMW12S6	4.32	2.70	4.60
OGLETHORPE POWER CORP	Utility	Fixed Income	60.72	0.00	60.72	B3LMZJ9	5.38	5.95	9.37
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	60.72	0.00	60.72	nan	4.96	4.62	8.82
ONEOK INC	Industrial	Fixed Income	60.72	0.00	60.72	nan	6.17	5.85	14.44
ORIX CORPORATION	Financial Institutions	Fixed Income	60.72	0.00	60.72	nan	4.43	4.45	4.36
PECO ENERGY CO	Utility	Fixed Income	60.72	0.00	60.72	nan	5.43	4.60	14.19
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	60.72	0.00	60.72	nan	5.97	5.88	4.53
S&P GLOBAL INC	Industrial	Fixed Income	60.72	0.00	60.72	BKY44R2	5.34	2.30	18.80
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	60.72	0.00	60.72	B0XP1G4	5.49	5.63	7.69
Summa Health	Industrial	Fixed Income	60.72	0.00	60.72	nan	4.83	3.51	15.53
SYSCO CORPORATION	Industrial	Fixed Income	60.72	0.00	60.72	BLM1PN5	5.58	3.30	14.74
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	60.72	0.00	60.72	B96NB24	5.60	4.45	11.22
WESTAR ENERGY INC	Utility	Fixed Income	60.72	0.00	60.72	BYP8YX7	5.54	4.25	12.52
ALABAMA POWER COMPANY	Utility	Fixed Income	60.22	0.00	60.22	BDFY6J8	5.46	4.30	12.62
BMARK_24-V12 AS	CMBS	Fixed Income	60.22	0.00	60.22	nan	4.86	6.03	3.64
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	60.22	0.00	60.22	nan	5.33	5.95	7.04
CARDINAL HEALTH INC	Industrial	Fixed Income	60.22	0.00	60.22	B7JRXS9	5.72	4.60	11.41
CORNING INC	Industrial	Fixed Income	60.22	0.00	60.22	nan	5.49	3.90	14.02
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	60.22	0.00	60.22	BKR3FX9	5.85	5.60	11.30
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	60.22	0.00	60.22	BYT32T0	5.46	4.20	12.62
EVERGY METRO INC	Utility	Fixed Income	60.22	0.00	60.22	nan	4.78	5.40	6.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60.22	0.00	60.22	nan	4.59	4.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	60.22	0.00	60.22	nan	4.59	4.00	5.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60.22	0.00	60.22	nan	4.79	4.50	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	60.22	0.00	60.22	nan	4.38	6.00	2.92
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	60.22	0.00	60.22	BZ222X5	5.45	4.87	12.32
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	60.22	0.00	60.22	BJLV5N2	4.78	4.20	3.17
MSWF_23-2 A5	CMBS	Fixed Income	60.22	0.00	60.22	nan	4.75	6.01	6.12
MERCK & CO INC	Industrial	Fixed Income	60.22	0.00	60.22	2317173	3.90	5.95	2.82
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	60.22	0.00	60.22	nan	4.21	2.75	4.11
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	60.22	0.00	60.22	nan	4.55	5.30	5.34
MOODYS CORPORATION	Industrial	Fixed Income	60.22	0.00	60.22	nan	5.47	3.75	14.97
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	60.22	0.00	60.22	BKP9G03	4.41	1.65	5.28
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	60.22	0.00	60.22	nan	5.46	4.56	14.28
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	60.22	0.00	60.22	nan	4.56	6.38	2.62
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	60.22	0.00	60.22	nan	4.53	5.00	6.86
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	60.22	0.00	60.22	BK8J633	5.03	5.15	3.59
PEPSICO INC	Industrial	Fixed Income	60.22	0.00	60.22	B58NF99	5.05	4.88	10.31
PEPSICO INC	Industrial	Fixed Income	60.22	0.00	60.22	B7Y6VD2	5.24	3.60	11.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	60.22	0.00	60.22	BZ3CC12	3.82	4.13	1.79
DOC DR LLC	Financial Institutions	Fixed Income	60.22	0.00	60.22	BF0BD42	4.23	4.30	1.38
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	60.22	0.00	60.22	nan	5.64	3.35	14.58
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	60.22	0.00	60.22	BYWY9T9	5.19	3.15	13.88
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	60.22	0.00	60.22	nan	4.50	2.20	5.36
PUGET SOUND ENERGY INC	Utility	Fixed Income	60.22	0.00	60.22	B418KV1	5.30	5.76	9.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	60.22	0.00	60.22	BJN50M6	5.57	3.30	14.65
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	60.22	0.00	60.22	nan	4.66	5.03	3.58
SOUTHWEST GAS CORP	Utility	Fixed Income	60.22	0.00	60.22	nan	4.34	2.20	4.34
Stanford Health Care	Industrial	Fixed Income	60.22	0.00	60.22	nan	5.45	3.03	15.57
SYSCO CORPORATION	Industrial	Fixed Income	60.22	0.00	60.22	nan	5.41	6.60	9.57
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	60.22	0.00	60.22	nan	5.25	5.25	14.74
TRINITY HEALTH CORP	Industrial	Fixed Income	60.22	0.00	60.22	BVW5515	5.39	4.13	12.69
WP CAREY INC	Financial Institutions	Fixed Income	60.22	0.00	60.22	BM8N2X1	4.87	2.25	6.70
Willis-Knighton Health System	Industrial	Fixed Income	60.22	0.00	60.22	nan	5.86	3.06	15.07
AT&T INC	Industrial	Fixed Income	59.73	0.00	59.73	B4SYWV6	5.34	6.55	9.03
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	59.73	0.00	59.73	nan	3.99	4.55	1.66
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	59.73	0.00	59.73	BDQZGW3	5.50	3.75	13.69
CMS ENERGY CORPORATION	Utility	Fixed Income	59.73	0.00	59.73	nan	6.27	3.75	4.43
CVS HEALTH CORP	Industrial	Fixed Income	59.73	0.00	59.73	nan	5.91	4.25	13.78
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	59.73	0.00	59.73	nan	5.50	3.35	14.47
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	59.73	0.00	59.73	nan	4.39	2.35	5.04
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	59.73	0.00	59.73	nan	5.14	2.90	6.97
CROWN CASTLE INC	Industrial	Fixed Income	59.73	0.00	59.73	BJMS6D9	5.81	4.00	13.68
DUKE ENERGY CAROLINAS	Utility	Fixed Income	59.73	0.00	59.73	B2NJBJ3	5.06	6.00	8.68
ERP OPERATING LP	Financial Institutions	Fixed Income	59.73	0.00	59.73	nan	4.26	1.85	5.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	59.73	0.00	59.73	nan	4.58	3.50	5.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	59.73	0.00	59.73	nan	4.66	4.50	5.08
FNMA 15YR	MBS Pass-Through	Fixed Income	59.73	0.00	59.73	nan	3.99	3.50	2.02
FNMA 30YR	MBS Pass-Through	Fixed Income	59.73	0.00	59.73	nan	4.62	3.50	5.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59.73	0.00	59.73	nan	4.59	4.00	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	59.73	0.00	59.73	nan	4.66	4.50	5.40
HOME DEPOT INC	Industrial	Fixed Income	59.73	0.00	59.73	nan	3.84	3.75	2.75
IDAHO POWER COMPANY MTN	Utility	Fixed Income	59.73	0.00	59.73	nan	4.73	5.20	7.02
JOHNSON & JOHNSON	Industrial	Fixed Income	59.73	0.00	59.73	B4W6XQ0	4.85	4.85	10.66
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	59.73	0.00	59.73	BKPTTY8	4.02	1.90	2.31
NORTHERN STATES POWER MINN	Utility	Fixed Income	59.73	0.00	59.73	BMM2784	5.35	4.13	12.11
NVENT FINANCE SARL	Industrial	Fixed Income	59.73	0.00	59.73	nan	4.75	2.75	5.43
OHIO POWER CO	Utility	Fixed Income	59.73	0.00	59.73	BFYCQR5	5.80	4.15	13.39
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	59.73	0.00	59.73	nan	5.93	3.22	14.55
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	59.73	0.00	59.73	BYYHL01	5.67	3.74	13.28
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	59.73	0.00	59.73	BJM0G02	5.66	4.05	13.95
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	59.73	0.00	59.73	B01RNJ9	4.68	5.30	6.12
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	59.73	0.00	59.73	nan	5.64	3.15	14.70
ENBRIDGE INC	Industrial	Fixed Income	59.23	0.00	59.23	BN56J62	5.78	4.50	11.74
FNMA 30YR	MBS Pass-Through	Fixed Income	59.23	0.00	59.23	nan	4.66	5.00	4.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59.23	0.00	59.23	nan	4.77	3.50	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	59.23	0.00	59.23	nan	4.63	3.50	5.94
HF SINCLAIR CORP	Industrial	Fixed Income	59.23	0.00	59.23	nan	5.62	6.25	6.94
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	59.23	0.00	59.23	BDGGSD1	4.61	4.13	2.29
JD.COM INC	Industrial	Fixed Income	59.23	0.00	59.23	nan	5.42	4.13	14.06
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	59.23	0.00	59.23	nan	4.35	6.75	2.74
MOSAIC CO/THE	Industrial	Fixed Income	59.23	0.00	59.23	nan	4.17	5.38	2.79
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	59.23	0.00	59.23	nan	5.32	3.20	15.76
PPL CAPITAL FUNDING INC	Utility	Fixed Income	59.23	0.00	59.23	nan	4.90	5.25	7.04
DUKE ENERGY INDIANA INC	Utility	Fixed Income	59.23	0.00	59.23	B0MT6P1	4.89	6.12	7.38
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	59.23	0.00	59.23	nan	5.46	3.34	16.91
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	59.23	0.00	59.23	B92Y2L7	6.00	4.30	11.33
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	59.23	0.00	59.23	nan	5.51	3.15	15.37
STEEL DYNAMICS INC	Industrial	Fixed Income	59.23	0.00	59.23	nan	4.09	1.65	1.94
WFCM_25-5C3 A3	CMBS	Fixed Income	59.23	0.00	59.23	nan	4.43	6.10	3.56
AEP TEXAS INC	Utility	Fixed Income	59.23	0.00	59.23	nan	5.81	3.45	14.32
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	59.23	0.00	59.23	B713G42	5.56	5.05	10.61
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	59.23	0.00	59.23	nan	4.71	5.30	6.80
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	59.23	0.00	59.23	nan	4.16	1.78	4.75
BOEING CO	Industrial	Fixed Income	59.23	0.00	59.23	BFXLL23	5.39	3.55	9.58
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	59.23	0.00	59.23	nan	5.70	3.63	14.84
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	59.23	0.00	59.23	BHQ3TB5	5.56	4.00	13.89
CONSTELLATION BRANDS INC	Industrial	Fixed Income	59.23	0.00	59.23	nan	4.41	4.80	3.99
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	59.23	0.00	59.23	nan	4.05	4.80	2.96
DARDEN RESTAURANTS INC	Industrial	Fixed Income	59.23	0.00	59.23	nan	4.99	6.30	6.15
ALABAMA POWER COMPANY	Utility	Fixed Income	58.74	0.00	58.74	B905R28	5.39	3.85	11.69
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	58.74	0.00	58.74	nan	4.23	1.55	4.78
ATMOS ENERGY CORPORATION	Utility	Fixed Income	58.74	0.00	58.74	BNM5MW9	5.48	2.85	15.90
BBCMS_24-C30 A5	CMBS	Fixed Income	58.74	0.00	58.74	nan	4.84	5.53	7.00
BAT CAPITAL CORP	Industrial	Fixed Income	58.74	0.00	58.74	nan	5.65	3.73	10.82
BMARK_24-V8 C	CMBS	Fixed Income	58.74	0.00	58.74	nan	5.65	6.95	3.25
BMARK_24-V6 B	CMBS	Fixed Income	58.74	0.00	58.74	nan	5.30	6.79	3.07
CMS ENERGY CORPORATION	Utility	Fixed Income	58.74	0.00	58.74	BK1Q341	5.70	4.88	11.62
CVS HEALTH CORP	Industrial	Fixed Income	58.74	0.00	58.74	B1XQP39	4.24	6.25	1.53
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	58.74	0.00	58.74	nan	4.15	4.70	3.81
CUMMINS INC	Industrial	Fixed Income	58.74	0.00	58.74	nan	4.62	5.15	6.74
DUKE ENERGY OHIO INC	Utility	Fixed Income	58.74	0.00	58.74	BMF9RC6	5.59	5.65	13.91
DUKE ENERGY OHIO INC	Utility	Fixed Income	58.74	0.00	58.74	nan	4.84	5.30	7.43
FGOLD 15YR	MBS Pass-Through	Fixed Income	58.74	0.00	58.74	nan	4.11	2.50	2.07
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	58.74	0.00	58.74	nan	4.34	4.00	3.86
FHMS_K510 A2	CMBS	Fixed Income	58.74	0.00	58.74	nan	3.96	5.07	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	58.74	0.00	58.74	nan	4.61	3.50	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	58.74	0.00	58.74	nan	4.73	3.50	5.60
Hackensack Meridian Health	Industrial	Fixed Income	58.74	0.00	58.74	nan	5.52	2.88	15.45
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	58.74	0.00	58.74	nan	5.67	3.25	14.83
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	58.74	0.00	58.74	BF2J270	5.48	4.30	13.40
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	58.74	0.00	58.74	nan	4.01	3.63	2.71
LEIDOS INC	Industrial	Fixed Income	58.74	0.00	58.74	nan	4.42	4.38	4.06
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	58.74	0.00	58.74	B15F084	4.92	6.25	7.75
OHIO POWER CO	Utility	Fixed Income	58.74	0.00	58.74	BNVXB50	5.67	2.90	15.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	58.74	0.00	58.74	BP4FTD1	5.52	2.70	15.82
PECO ENERGY CO	Utility	Fixed Income	58.74	0.00	58.74	BPBRR70	5.48	4.38	14.55
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	58.74	0.00	58.74	nan	5.51	5.50	14.02
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	58.74	0.00	58.74	nan	5.46	2.72	15.78
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	58.74	0.00	58.74	B618D27	5.55	6.20	9.60
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	58.74	0.00	58.74	BG1ZYZ8	5.57	4.30	13.30
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	58.74	0.00	58.74	BMDWQN1	5.39	2.55	15.65
WESTLAKE CORP	Industrial	Fixed Income	58.74	0.00	58.74	nan	5.93	3.38	16.37
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	58.74	0.00	58.74	B90MCR9	5.46	3.67	11.77
AT&T INC	Industrial	Fixed Income	58.25	0.00	58.25	BDCL4M1	5.78	5.70	14.37
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	58.25	0.00	58.25	nan	5.80	3.38	14.79
BMARK_24-V9 AS	CMBS	Fixed Income	58.25	0.00	58.25	nan	4.87	6.06	3.38
BIOGEN INC	Industrial	Fixed Income	58.25	0.00	58.25	nan	5.01	5.75	7.24
BROWN & BROWN INC	Financial Institutions	Fixed Income	58.25	0.00	58.25	nan	4.79	4.20	5.55
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	58.25	0.00	58.25	B8L5GP6	5.42	4.10	11.81
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	58.25	0.00	58.25	BRBK4P0	3.67	4.13	3.04
DTE ENERGY COMPANY	Utility	Fixed Income	58.25	0.00	58.25	nan	4.42	2.95	4.05
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	58.25	0.00	58.25	BWWC535	5.42	4.15	12.43
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	58.25	0.00	58.25	nan	4.80	5.30	7.23
ENBRIDGE INC	Industrial	Fixed Income	58.25	0.00	58.25	nan	4.12	4.60	2.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58.25	0.00	58.25	nan	4.60	3.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	58.25	0.00	58.25	nan	4.53	4.50	4.94
FNMA 15YR	MBS Pass-Through	Fixed Income	58.25	0.00	58.25	nan	4.05	3.00	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	58.25	0.00	58.25	nan	4.63	4.00	5.69
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	58.25	0.00	58.25	nan	4.12	4.70	2.34
HOWMET AEROSPACE INC	Industrial	Fixed Income	58.25	0.00	58.25	nan	4.13	3.00	3.05
KROGER CO	Industrial	Fixed Income	58.25	0.00	58.25	B3XL1X0	5.33	5.40	9.99
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	58.25	0.00	58.25	nan	5.75	7.46	11.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	58.25	0.00	58.25	BN912H5	5.60	3.00	15.52
NVIDIA CORPORATION	Industrial	Fixed Income	58.25	0.00	58.25	nan	5.22	3.70	17.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	58.25	0.00	58.25	B551BB0	5.08	7.50	8.68
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	58.25	0.00	58.25	BD82QD3	5.69	3.64	13.13
PULTE GROUP INC	Industrial	Fixed Income	58.25	0.00	58.25	B0664Y3	4.97	6.00	7.15
REGENCY CENTERS LP	Financial Institutions	Fixed Income	58.25	0.00	58.25	BYMXPD2	4.06	3.60	1.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	58.25	0.00	58.25	BQMS2D0	6.15	5.70	13.29
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	58.25	0.00	58.25	nan	4.92	5.30	6.13
TVA	Agency	Fixed Income	58.25	0.00	58.25	B01Y7W1	4.23	4.70	6.42
UNION ELECTRIC CO	Utility	Fixed Income	58.25	0.00	58.25	BP5WWV0	5.50	5.13	14.66
UNION PACIFIC CORPORATION	Industrial	Fixed Income	58.25	0.00	58.25	BVRYSK7	5.48	3.88	15.47
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	58.25	0.00	58.25	nan	4.31	4.13	5.63
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	58.25	0.00	58.25	nan	5.38	4.05	14.90
YAMANA GOLD INC	Industrial	Fixed Income	58.25	0.00	58.25	nan	4.72	2.63	5.29
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	57.75	0.00	57.75	nan	4.05	4.20	1.82
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	57.75	0.00	57.75	nan	4.40	3.00	5.74
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	57.75	0.00	57.75	B4PFJQ6	5.50	5.85	9.99
DOMINION RESOURCES INC	Utility	Fixed Income	57.75	0.00	57.75	B8QB5D0	5.67	4.05	11.53
ENTERGY ARKANSAS LLC	Utility	Fixed Income	57.75	0.00	57.75	nan	5.57	5.75	13.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	57.75	0.00	57.75	nan	4.61	3.50	5.37
FNMA 15YR	MBS Pass-Through	Fixed Income	57.75	0.00	57.75	nan	4.06	3.00	2.05
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	57.75	0.00	57.75	B0B0N65	4.72	4.95	7.50
GATX CORPORATION	Financial Institutions	Fixed Income	57.75	0.00	57.75	nan	5.74	6.05	13.58
GENERAL MILLS INC	Industrial	Fixed Income	57.75	0.00	57.75	BFY3D44	5.61	4.70	12.87
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	57.75	0.00	57.75	nan	4.90	4.85	7.44
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	57.75	0.00	57.75	nan	4.51	4.28	5.78
MSC_21-L7 A4	CMBS	Fixed Income	57.75	0.00	57.75	nan	4.96	2.32	4.47
PACIFICORP	Utility	Fixed Income	57.75	0.00	57.75	B3BQMW3	5.48	6.35	8.74
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	57.75	0.00	57.75	nan	4.38	3.20	4.82
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	57.75	0.00	57.75	nan	5.18	5.50	6.99
SPIRE MISSOURI INC	Utility	Fixed Income	57.75	0.00	57.75	nan	4.64	4.80	6.11
UDR INC MTN	Financial Institutions	Fixed Income	57.75	0.00	57.75	nan	4.80	1.90	6.74
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	57.75	0.00	57.75	nan	5.37	4.98	14.61
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	57.75	0.00	57.75	nan	5.67	3.65	14.45
APPLOVIN CORP	Industrial	Fixed Income	57.26	0.00	57.26	nan	4.74	5.38	5.12
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	57.26	0.00	57.26	nan	4.18	6.13	2.68
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	57.26	0.00	57.26	nan	5.11	5.95	6.19
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	57.26	0.00	57.26	BFY0DG7	5.08	4.00	9.36
CAMPBELLS CO	Industrial	Fixed Income	57.26	0.00	57.26	nan	5.65	3.13	14.70
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	57.26	0.00	57.26	BYT8J72	5.60	4.86	17.54
DUKE ENERGY OHIO INC	Utility	Fixed Income	57.26	0.00	57.26	BYMXHP8	5.53	3.70	13.13
FNMA 30YR	MBS Pass-Through	Fixed Income	57.26	0.00	57.26	nan	4.54	3.50	5.52
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	57.26	0.00	57.26	nan	5.16	3.45	15.80
HYATT HOTELS CORP	Industrial	Fixed Income	57.26	0.00	57.26	nan	4.90	5.75	5.39
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	57.26	0.00	57.26	BGLBR57	7.06	5.25	9.92
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	57.26	0.00	57.26	B7V8P28	5.51	3.60	11.86
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	57.26	0.00	57.26	nan	5.13	5.00	7.07
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57.26	0.00	57.26	B0BXDD1	5.35	5.35	7.45
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	57.26	0.00	57.26	BJQZ0B2	5.71	3.75	13.91
STARBUCKS CORPORATION	Industrial	Fixed Income	57.26	0.00	57.26	nan	4.27	4.80	4.03
UNION PACIFIC CORPORATION	Industrial	Fixed Income	57.26	0.00	57.26	BNYF3X5	5.60	3.85	17.32
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	57.26	0.00	57.26	nan	5.04	3.60	10.79
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	57.26	0.00	57.26	nan	5.52	3.61	18.11
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	56.77	0.00	56.77	nan	5.05	5.15	7.60
APPLIED MATERIALS INC	Industrial	Fixed Income	56.77	0.00	56.77	nan	4.18	4.00	4.69
BBCMS_18-C2 A5	CMBS	Fixed Income	56.77	0.00	56.77	nan	4.24	4.31	3.17
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	56.77	0.00	56.77	nan	5.77	5.81	13.99
BRUNSWICK CORP	Industrial	Fixed Income	56.77	0.00	56.77	nan	6.65	5.10	13.04
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	56.77	0.00	56.77	nan	5.15	5.20	7.58
CALIFORNIA ST	Local Authority	Fixed Income	56.77	0.00	56.77	nan	4.10	5.75	5.08
CARMX_25-3 A4	ABS	Fixed Income	56.77	0.00	56.77	nan	4.11	4.47	3.33
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	56.77	0.00	56.77	nan	4.16	4.15	4.48
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	56.77	0.00	56.77	B4PCG66	5.28	4.38	10.98
EPR PROPERTIES	Financial Institutions	Fixed Income	56.77	0.00	56.77	BDRYQ07	4.51	4.75	1.13
EPR PROPERTIES	Financial Institutions	Fixed Income	56.77	0.00	56.77	BZ11Z12	4.48	4.50	1.55
ECOLAB INC	Industrial	Fixed Income	56.77	0.00	56.77	BKPTQ92	5.34	2.13	16.64
ENTERGY ARKANSAS LLC	Utility	Fixed Income	56.77	0.00	56.77	nan	4.73	5.30	6.44
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	56.77	0.00	56.77	nan	5.58	3.45	14.40
EVERSOURCE ENERGY	Utility	Fixed Income	56.77	0.00	56.77	nan	4.59	2.55	4.97
EART_25-3 D	ABS	Fixed Income	56.77	0.00	56.77	nan	5.37	5.57	3.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56.77	0.00	56.77	nan	4.88	2.50	6.34
FNMA 30YR	MBS Pass-Through	Fixed Income	56.77	0.00	56.77	nan	4.65	3.50	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	56.77	0.00	56.77	nan	4.66	5.00	4.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	56.77	0.00	56.77	nan	5.46	5.80	15.91
GMCAR_25-3 A4	ABS	Fixed Income	56.77	0.00	56.77	nan	4.09	4.30	3.12
HYATT HOTELS CORP	Industrial	Fixed Income	56.77	0.00	56.77	nan	4.29	5.05	2.31
KOREA DEVELOPMENT BANK	Agency	Fixed Income	56.77	0.00	56.77	nan	3.92	2.25	1.34
MPLX LP	Industrial	Fixed Income	56.77	0.00	56.77	BF2PXT7	6.09	4.90	14.26
MOODYS CORPORATION	Industrial	Fixed Income	56.77	0.00	56.77	nan	5.37	3.10	17.46
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	56.77	0.00	56.77	nan	5.81	5.90	13.81
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	56.77	0.00	56.77	nan	4.81	5.20	4.10
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	56.77	0.00	56.77	BLBPY97	3.77	1.05	1.58
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	56.77	0.00	56.77	nan	4.32	4.45	4.37
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	56.77	0.00	56.77	B65CRM3	5.26	4.50	10.46
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	56.77	0.00	56.77	B67TMY9	5.24	5.13	10.19
STRYKER CORPORATION	Industrial	Fixed Income	56.77	0.00	56.77	B94CB56	5.41	4.10	11.85
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	56.77	0.00	56.77	nan	5.33	5.38	7.76
TAPESTRY INC	Industrial	Fixed Income	56.77	0.00	56.77	nan	4.50	5.10	3.92
3M CO MTN	Industrial	Fixed Income	56.77	0.00	56.77	BN7DSL9	5.47	3.88	12.29
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	56.27	0.00	56.27	nan	5.47	5.88	4.17
ESSENTIAL UTILITIES INC	Utility	Fixed Income	56.27	0.00	56.27	BK1WFF4	4.32	3.57	3.26
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	56.27	0.00	56.27	BJT1NN0	5.69	4.25	13.60
BBCMS_22-C18 C	CMBS	Fixed Income	56.27	0.00	56.27	nan	6.27	6.17	5.60
BMO_24-C8 C	CMBS	Fixed Income	56.27	0.00	56.27	nan	6.12	6.23	6.45
BANNER HEALTH	Industrial	Fixed Income	56.27	0.00	56.27	BMDWVG9	5.57	3.18	14.75
BLACK HILLS CORPORATION	Utility	Fixed Income	56.27	0.00	56.27	nan	5.12	6.15	6.56
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	56.27	0.00	56.27	B795LF6	5.66	4.70	17.22
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	56.27	0.00	56.27	nan	5.53	3.00	17.20
CUMMINS INC	Industrial	Fixed Income	56.27	0.00	56.27	nan	3.97	4.90	3.07
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	56.27	0.00	56.27	nan	4.76	5.90	6.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	56.27	0.00	56.27	nan	4.01	3.00	3.44
FNMA 30YR	MBS Pass-Through	Fixed Income	56.27	0.00	56.27	nan	4.66	5.00	4.77
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	56.27	0.00	56.27	nan	4.88	4.00	5.13
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	56.27	0.00	56.27	BGB5VZ7	5.71	4.25	13.40
KENNAMETAL INC	Industrial	Fixed Income	56.27	0.00	56.27	BJP8K12	4.58	2.80	4.90
NXP BV	Industrial	Fixed Income	56.27	0.00	56.27	nan	4.19	4.40	1.55
NXP BV	Industrial	Fixed Income	56.27	0.00	56.27	nan	4.19	4.30	2.66
OGLETHORPE POWER CORP	Utility	Fixed Income	56.27	0.00	56.27	B677P66	5.85	5.25	13.25
ORLANDO HEALTH INC	Industrial	Fixed Income	56.27	0.00	56.27	nan	5.48	3.33	14.49
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	56.27	0.00	56.27	nan	5.16	5.75	6.79
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	56.27	0.00	56.27	nan	4.82	5.10	7.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	56.27	0.00	56.27	nan	4.53	2.70	5.70
REGENCY CENTERS LP	Financial Institutions	Fixed Income	56.27	0.00	56.27	nan	4.58	5.00	5.61
SDART_25-3 C	ABS	Fixed Income	56.27	0.00	56.27	nan	4.58	4.68	4.03
TSMC ARIZONA CORP	Industrial	Fixed Income	56.27	0.00	56.27	nan	4.02	4.13	3.21
WASTE MANAGEMENT INC	Industrial	Fixed Income	56.27	0.00	56.27	BMW9BB6	5.36	2.50	15.96
WESTAR ENERGY INC	Utility	Fixed Income	56.27	0.00	56.27	BKFVB37	5.64	3.25	14.63
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	55.78	0.00	55.78	nan	5.47	5.80	4.22
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	55.78	0.00	55.78	BPSR609	4.77	5.11	6.70
CRVNA_25-P3 A3	ABS	Fixed Income	55.78	0.00	55.78	nan	4.13	4.04	2.40
CRVNA_25-P3 B	ABS	Fixed Income	55.78	0.00	55.78	nan	4.60	4.48	4.33
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	55.78	0.00	55.78	nan	3.88	4.40	2.26
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	55.78	0.00	55.78	nan	4.72	4.95	7.07
CORNING INC	Industrial	Fixed Income	55.78	0.00	55.78	B7KBVP3	4.92	4.70	8.71
DTE ELECTRIC CO	Utility	Fixed Income	55.78	0.00	55.78	BNJ3505	5.49	4.30	12.06
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	55.78	0.00	55.78	nan	3.86	4.90	2.25
ENTERGY CORPORATION	Utility	Fixed Income	55.78	0.00	55.78	nan	6.23	7.13	3.41
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	55.78	0.00	55.78	nan	4.01	1.38	5.04
FNMA_17-M15 A2	CMBS	Fixed Income	55.78	0.00	55.78	nan	3.86	3.06	1.59
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	55.78	0.00	55.78	BG0PV14	5.45	3.81	13.54
JABIL INC	Industrial	Fixed Income	55.78	0.00	55.78	nan	4.39	5.45	2.99
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	55.78	0.00	55.78	nan	4.38	4.71	5.66
LEAR CORPORATION	Industrial	Fixed Income	55.78	0.00	55.78	nan	5.99	3.55	14.56
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	55.78	0.00	55.78	BZ4C9B0	5.43	4.25	12.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55.78	0.00	55.78	BMTTWT4	5.58	3.70	14.26
ONEOK INC	Industrial	Fixed Income	55.78	0.00	55.78	nan	6.05	5.45	12.00
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	55.78	0.00	55.78	nan	4.20	3.95	3.07
RYDER SYSTEM INC MTN	Industrial	Fixed Income	55.78	0.00	55.78	nan	4.25	4.95	3.51
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	55.78	0.00	55.78	BN7QLH5	5.90	2.95	15.09
UBSCM_18-C14 AS	CMBS	Fixed Income	55.78	0.00	55.78	nan	4.88	4.75	3.21
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	55.29	0.00	55.29	BGJNPY0	5.52	4.25	13.62
ALABAMA POWER CO	Utility	Fixed Income	55.29	0.00	55.29	B2RLG45	5.07	6.13	8.73
BAIDU INC	Industrial	Fixed Income	55.29	0.00	55.29	BN4FTS2	4.01	1.63	1.34
CENTERPOINT ENERGY INC	Utility	Fixed Income	55.29	0.00	55.29	BRK15B7	6.24	6.70	3.77
CITY OF HOPE	Industrial	Fixed Income	55.29	0.00	55.29	BF4JP24	5.69	4.38	13.33
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	55.29	0.00	55.29	BHPZGK0	5.50	4.81	18.06
EIDP INC	Industrial	Fixed Income	55.29	0.00	55.29	nan	4.79	4.80	6.19
DUKE UNIVERSITY	Industrial	Fixed Income	55.29	0.00	55.29	nan	5.14	2.68	12.02
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	55.29	0.00	55.29	nan	4.08	3.00	1.40
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	55.29	0.00	55.29	nan	4.61	3.50	5.58
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	55.29	0.00	55.29	nan	4.64	3.50	5.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	55.29	0.00	55.29	nan	4.79	4.50	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	55.29	0.00	55.29	nan	4.62	4.00	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	55.29	0.00	55.29	nan	4.67	3.00	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	55.29	0.00	55.29	nan	4.73	3.50	5.60
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	55.29	0.00	55.29	nan	4.58	6.00	3.56
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	55.29	0.00	55.29	nan	3.64	4.50	2.56
EVERGY METRO INC	Utility	Fixed Income	55.29	0.00	55.29	BJ0M699	5.62	4.13	13.83
Mayo Clinic	Industrial	Fixed Income	55.29	0.00	55.29	nan	5.50	3.20	16.94
PACIFICORP	Utility	Fixed Income	55.29	0.00	55.29	B6XX5C4	5.76	4.10	11.13
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	55.29	0.00	55.29	nan	5.53	5.50	14.22
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	55.29	0.00	55.29	nan	4.37	3.00	5.74
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	55.29	0.00	55.29	nan	4.66	4.50	6.16
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	55.29	0.00	55.29	BVDPXD2	5.97	3.60	12.55
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	55.29	0.00	55.29	BMMVFY3	5.57	4.35	11.87
UNION ELECTRIC CO	Utility	Fixed Income	55.29	0.00	55.29	BMHZRF5	5.43	2.63	16.04
VALMONT INDUSTRIES INC	Industrial	Fixed Income	55.29	0.00	55.29	BQRX166	5.70	5.25	14.33
WFCM_18-C46 AS	CMBS	Fixed Income	55.29	0.00	55.29	nan	4.74	4.38	2.67
XCEL ENERGY INC	Utility	Fixed Income	55.29	0.00	55.29	B16NJB3	5.19	6.50	7.73
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	55.29	0.00	55.29	nan	4.07	4.70	1.31
ORIX CORPORATION	Financial Institutions	Fixed Income	54.79	0.00	54.79	nan	4.29	4.65	3.55
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	54.79	0.00	54.79	BKLMT07	5.47	3.00	15.11
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	54.79	0.00	54.79	nan	5.31	5.65	7.09
WALMART INC	Industrial	Fixed Income	54.79	0.00	54.79	nan	3.81	2.38	3.73
WESTLAKE CORP	Industrial	Fixed Income	54.79	0.00	54.79	nan	5.86	2.88	11.69
XCEL ENERGY INC	Utility	Fixed Income	54.79	0.00	54.79	nan	4.16	4.75	2.30
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	54.79	0.00	54.79	BGBN0G5	5.56	3.80	13.99
AT&T INC	Industrial	Fixed Income	54.79	0.00	54.79	BN8KPY1	5.67	4.80	11.65
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	54.79	0.00	54.79	nan	5.09	5.70	2.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	54.79	0.00	54.79	nan	5.63	4.20	16.64
DOLLAR GENERAL CORP	Industrial	Fixed Income	54.79	0.00	54.79	nan	5.80	5.50	13.38
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	54.79	0.00	54.79	nan	5.57	5.90	13.96
FNMA 15YR	MBS Pass-Through	Fixed Income	54.79	0.00	54.79	nan	4.04	3.00	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	54.79	0.00	54.79	nan	4.51	4.00	4.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54.79	0.00	54.79	nan	4.79	4.50	6.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	54.79	0.00	54.79	nan	4.35	4.00	3.47
GENERAL ELECTRIC CO	Industrial	Fixed Income	54.79	0.00	54.79	BKKXD87	5.22	4.50	12.07
HARLEY-DAVIDSON INC	Industrial	Fixed Income	54.79	0.00	54.79	BYZ7VM2	6.28	4.63	11.88
KELLANOVA	Industrial	Fixed Income	54.79	0.00	54.79	nan	4.64	5.25	6.08
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	54.79	0.00	54.79	nan	5.08	5.25	7.69
MICROSOFT CORPORATION	Industrial	Fixed Income	54.79	0.00	54.79	BYP2P70	4.39	4.10	8.88
NSTAR ELECTRIC CO	Utility	Fixed Income	54.79	0.00	54.79	BKJ9BP9	5.43	4.40	12.00
AEP TEXAS INC	Utility	Fixed Income	54.30	0.00	54.30	nan	5.80	3.45	14.55
ESSENT GROUP LTD	Financial Institutions	Fixed Income	54.30	0.00	54.30	nan	4.82	6.25	3.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.30	0.00	54.30	nan	4.45	4.50	4.61
HERSHEY COMPANY THE	Industrial	Fixed Income	54.30	0.00	54.30	nan	3.83	4.55	2.23
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	54.30	0.00	54.30	BYWPHP4	4.57	3.88	1.34
NATIONAL GRID USA	Utility	Fixed Income	54.30	0.00	54.30	B06ZMB3	5.24	5.80	7.28
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	54.30	0.00	54.30	nan	5.62	5.80	14.22
ONEOK INC	Industrial	Fixed Income	54.30	0.00	54.30	nan	5.24	5.65	6.93
PENTAIR FINANCE SA	Industrial	Fixed Income	54.30	0.00	54.30	nan	4.85	5.90	5.51
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	54.30	0.00	54.30	nan	4.41	5.15	4.00
SNAP-ON INCORPORATED	Industrial	Fixed Income	54.30	0.00	54.30	BFZMFX3	5.38	4.10	13.63
Stanford University	Industrial	Fixed Income	54.30	0.00	54.30	nan	5.26	2.41	16.05
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	54.30	0.00	54.30	nan	4.70	5.05	7.56
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	54.30	0.00	54.30	nan	4.07	5.00	3.22
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	53.80	0.00	53.80	BYXL3Q4	5.52	4.00	13.04
AMPHENOL CORPORATION	Industrial	Fixed Income	53.80	0.00	53.80	BT259S6	5.38	5.38	14.32
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	53.80	0.00	53.80	BPQG0Y0	5.52	3.85	14.89
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	53.80	0.00	53.80	BDCJP11	5.41	3.95	13.44
DUKE ENERGY INDIANA INC	Utility	Fixed Income	53.80	0.00	53.80	BBWX683	5.46	4.90	11.40
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	53.80	0.00	53.80	nan	5.51	2.90	15.67
ENTERGY ARKANSAS LLC	Utility	Fixed Income	53.80	0.00	53.80	nan	5.55	3.35	15.22
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	53.80	0.00	53.80	nan	4.12	3.00	2.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	53.80	0.00	53.80	nan	4.58	3.00	5.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53.80	0.00	53.80	nan	4.83	3.50	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	53.80	0.00	53.80	nan	4.59	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	53.80	0.00	53.80	nan	4.45	3.50	5.23
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	53.80	0.00	53.80	nan	4.66	5.25	4.49
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	53.80	0.00	53.80	nan	3.64	4.50	2.14
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	53.80	0.00	53.80	nan	4.98	5.67	5.43
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	53.80	0.00	53.80	2739272	4.48	7.40	4.52
NEVADA POWER COMPANY	Utility	Fixed Income	53.80	0.00	53.80	nan	5.72	5.90	13.37
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	53.80	0.00	53.80	nan	3.67	4.00	2.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	53.80	0.00	53.80	BGJWTV2	5.53	3.80	13.68
PUGET SOUND ENERGY INC	Utility	Fixed Income	53.80	0.00	53.80	B64Y3G6	5.38	5.79	9.78
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	53.80	0.00	53.80	nan	5.36	2.80	18.03
STEEL DYNAMICS INC	Industrial	Fixed Income	53.80	0.00	53.80	nan	5.61	5.75	13.85
SUTTER HEALTH	Industrial	Fixed Income	53.80	0.00	53.80	BNG3S54	5.48	3.36	14.90
UDR INC MTN	Financial Institutions	Fixed Income	53.80	0.00	53.80	BJK69Y7	5.03	3.10	7.56
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	53.80	0.00	53.80	BYQ74Q6	5.43	3.40	13.53
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	53.80	0.00	53.80	nan	5.33	3.04	13.59
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	53.80	0.00	53.80	BXPB5G9	5.57	4.20	12.32
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	53.80	0.00	53.80	BJ1N0G6	6.83	4.70	2.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	53.80	0.00	53.80	B0WCP86	5.06	5.85	7.66
WILLIAMS COMPANIES INC	Industrial	Fixed Income	53.80	0.00	53.80	nan	5.78	5.80	13.69
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	53.31	0.00	53.31	nan	5.57	5.41	6.97
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	53.31	0.00	53.31	BZ57QB3	6.03	4.40	12.63
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	53.31	0.00	53.31	nan	4.63	5.00	6.08
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	53.31	0.00	53.31	B23WTP4	4.96	6.35	8.04
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	53.31	0.00	53.31	BFXBC97	5.50	4.25	13.64
CSX CORP	Industrial	Fixed Income	53.31	0.00	53.31	BKY5RH6	5.44	2.50	16.04
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	53.31	0.00	53.31	nan	4.63	4.50	4.44
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	53.31	0.00	53.31	BXT7BJ8	5.27	4.32	12.61
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	53.31	0.00	53.31	BLNKQ72	5.44	3.60	15.15
EQUINOR ASA	Agency	Fixed Income	53.31	0.00	53.31	nan	3.88	4.25	2.45
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	53.31	0.00	53.31	nan	4.62	3.50	5.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53.31	0.00	53.31	nan	4.82	2.00	6.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53.31	0.00	53.31	nan	5.15	5.50	3.78
HUMANA INC	Financial Institutions	Fixed Income	53.31	0.00	53.31	nan	4.32	5.75	2.82
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	53.31	0.00	53.31	nan	3.62	3.63	2.40
MATTEL INC	Industrial	Fixed Income	53.31	0.00	53.31	B604531	6.14	5.45	10.12
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	53.31	0.00	53.31	B90DSL8	5.42	4.13	14.68
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	53.31	0.00	53.31	nan	5.44	5.65	14.09
NUCOR CORP	Industrial	Fixed Income	53.31	0.00	53.31	BCJ52H0	5.35	5.20	11.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	53.31	0.00	53.31	BFN8K61	6.32	4.20	12.96
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	53.31	0.00	53.31	nan	6.02	5.05	11.80
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	53.31	0.00	53.31	B7MTCC9	6.01	3.75	11.49
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	53.31	0.00	53.31	BYWY9S8	5.27	3.30	16.57
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	53.31	0.00	53.31	nan	5.62	4.10	13.41
PULTE GROUP INC	Industrial	Fixed Income	53.31	0.00	53.31	B065VM7	4.74	7.88	5.22
STANFORD HEALTH CARE	Industrial	Fixed Income	53.31	0.00	53.31	nan	4.13	3.31	4.41
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	52.82	0.00	52.82	nan	5.31	5.76	6.95
BORGWARNER INC	Industrial	Fixed Income	52.82	0.00	52.82	nan	4.92	5.40	6.96
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	52.82	0.00	52.82	nan	4.56	2.50	4.01
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52.82	0.00	52.82	BW01ZS9	5.47	3.70	12.82
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	52.82	0.00	52.82	nan	4.47	3.60	5.95
CUBESMART LP	Financial Institutions	Fixed Income	52.82	0.00	52.82	nan	4.38	3.00	4.00
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	52.82	0.00	52.82	nan	3.63	4.50	2.76
FNMA 15YR	MBS Pass-Through	Fixed Income	52.82	0.00	52.82	nan	4.05	3.00	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	52.82	0.00	52.82	nan	4.67	4.50	5.45
HYDRO-QUEBEC	Local Authority	Fixed Income	52.82	0.00	52.82	2742537	4.00	8.50	3.48
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	52.82	0.00	52.82	BD1R679	5.35	3.20	13.78
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	52.82	0.00	52.82	nan	4.32	5.75	3.02
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	52.82	0.00	52.82	nan	5.86	5.94	12.78
MCDONALDS CORPORATION	Industrial	Fixed Income	52.82	0.00	52.82	B4T8994	5.21	4.88	10.23
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	52.82	0.00	52.82	nan	3.86	3.90	1.58
POLARIS INC	Industrial	Fixed Income	52.82	0.00	52.82	nan	4.87	6.95	3.04
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	52.82	0.00	52.82	nan	6.21	6.00	5.58
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	52.82	0.00	52.82	BJBZSV3	5.43	3.60	14.30
SEMPRA	Utility	Fixed Income	52.82	0.00	52.82	nan	6.20	6.40	6.83
TRIMBLE INC	Industrial	Fixed Income	52.82	0.00	52.82	nan	4.89	6.10	5.98
VENTAS REALTY LP	Financial Institutions	Fixed Income	52.82	0.00	52.82	BDHDQ15	4.24	3.25	0.98
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	52.82	0.00	52.82	nan	4.70	4.10	3.19
XCEL ENERGY INC	Utility	Fixed Income	52.82	0.00	52.82	nan	4.56	2.35	5.51
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	52.32	0.00	52.32	BYZJJZ7	5.62	3.75	12.96
BGC GROUP INC	Financial Institutions	Fixed Income	52.32	0.00	52.32	nan	5.51	6.15	3.89
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	52.32	0.00	52.32	BK70MM8	5.54	3.20	14.80
BBCMS_24-C24 B	CMBS	Fixed Income	52.32	0.00	52.32	nan	5.41	5.72	6.51
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	52.32	0.00	52.32	BMF1BK8	5.71	5.41	17.12
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	52.32	0.00	52.32	B1L4G76	5.23	5.95	8.07
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	52.32	0.00	52.32	BXS2QG6	5.47	4.15	12.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	52.32	0.00	52.32	BK92VB4	5.46	3.75	14.41
DELL INTERNATIONAL LLC	Industrial	Fixed Income	52.32	0.00	52.32	nan	4.07	4.75	2.32
ERP OPERATING LP	Financial Institutions	Fixed Income	52.32	0.00	52.32	BRQPL48	4.79	4.65	7.21
EMORY UNIVERSITY	Industrial	Fixed Income	52.32	0.00	52.32	nan	5.39	2.97	15.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52.32	0.00	52.32	nan	4.63	3.50	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	52.32	0.00	52.32	nan	4.89	3.50	5.58
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	52.32	0.00	52.32	nan	5.00	5.50	7.37
GENUINE PARTS COMPANY	Industrial	Fixed Income	52.32	0.00	52.32	BLBM799	4.82	2.75	5.64
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	52.32	0.00	52.32	BDS6CH1	5.57	4.13	12.93
LAZARD GROUP LLC	Financial Institutions	Fixed Income	52.32	0.00	52.32	nan	5.36	5.63	7.43
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	52.32	0.00	52.32	BJ0M677	5.64	4.25	13.72
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	52.32	0.00	52.32	B3L4RJ9	5.50	5.44	11.06
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	52.32	0.00	52.32	BNK9FV3	3.64	4.38	2.29
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	52.32	0.00	52.32	nan	5.89	5.10	15.89
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	52.32	0.00	52.32	BYXGKK2	5.52	3.85	13.53
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	52.32	0.00	52.32	BC9KR36	5.47	4.65	11.57
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	52.32	0.00	52.32	BMWRF74	5.53	2.70	15.69
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	52.32	0.00	52.32	nan	5.11	5.80	7.29
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	52.32	0.00	52.32	B00KKN2	5.30	5.75	7.28
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	52.32	0.00	52.32	nan	5.73	3.15	15.29
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	52.32	0.00	52.32	BGSQHL1	5.71	4.85	12.96
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	51.83	0.00	51.83	B3B3L83	5.01	6.59	8.30
BANKUNITED INC	Financial Institutions	Fixed Income	51.83	0.00	51.83	BKPD8J8	5.05	5.13	4.05
BMARK_22-B33 A5	CMBS	Fixed Income	51.83	0.00	51.83	nan	4.80	3.46	5.51
CALIFORNIA ST	Local Authority	Fixed Income	51.83	0.00	51.83	nan	3.90	4.50	3.46
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	51.83	0.00	51.83	nan	3.82	4.50	1.19
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	51.83	0.00	51.83	nan	5.48	2.51	15.92
CONSTELLATION BRANDS INC	Industrial	Fixed Income	51.83	0.00	51.83	nan	4.57	2.25	5.31
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	51.83	0.00	51.83	BYP8N63	5.47	3.75	13.05
FNMA 15YR	MBS Pass-Through	Fixed Income	51.83	0.00	51.83	nan	4.02	3.00	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	51.83	0.00	51.83	nan	4.53	3.50	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	51.83	0.00	51.83	nan	4.11	3.00	1.78
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	51.83	0.00	51.83	nan	3.71	4.00	5.19
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	51.83	0.00	51.83	BRZ2H86	5.41	4.65	11.92
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	51.83	0.00	51.83	BMWF0D9	4.35	2.30	4.29
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	51.83	0.00	51.83	B4LZW83	5.37	7.62	8.10
NNN REIT INC	Financial Institutions	Fixed Income	51.83	0.00	51.83	BPCVJR5	5.70	3.00	15.31
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	51.83	0.00	51.83	nan	5.51	3.40	14.41
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	51.83	0.00	51.83	nan	6.03	7.10	2.93
ONEOK INC	Industrial	Fixed Income	51.83	0.00	51.83	B0BP4K1	5.30	6.00	7.23
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51.83	0.00	51.83	nan	4.78	4.90	7.70
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	51.83	0.00	51.83	nan	5.01	4.90	7.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	51.83	0.00	51.83	nan	4.74	6.25	6.44
UNION ELECTRIC CO	Utility	Fixed Income	51.83	0.00	51.83	BM8T585	5.47	3.90	14.94
AGREE LP	Financial Institutions	Fixed Income	51.34	0.00	51.34	nan	5.02	5.60	7.33
AUTONATION INC	Industrial	Fixed Income	51.34	0.00	51.34	nan	4.29	1.95	2.68
BAIDU INC	Industrial	Fixed Income	51.34	0.00	51.34	nan	4.18	3.42	4.12
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	51.34	0.00	51.34	nan	4.99	7.30	2.74
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	51.34	0.00	51.34	nan	5.44	2.90	12.30
DTE ELECTRIC COMPANY	Utility	Fixed Income	51.34	0.00	51.34	BPP37R4	5.45	3.65	15.10
ENTERGY LOUISIANA LLC	Utility	Fixed Income	51.34	0.00	51.34	nan	4.20	1.60	4.86
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	51.34	0.00	51.34	nan	4.00	4.50	2.98
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	51.34	0.00	51.34	2MQJXK4	5.92	6.35	13.46
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	51.34	0.00	51.34	nan	4.69	4.00	5.80
FNMA 15YR	MBS Pass-Through	Fixed Income	51.34	0.00	51.34	nan	4.03	3.00	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	51.34	0.00	51.34	nan	4.65	3.50	5.36
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	51.34	0.00	51.34	BV0MDD6	5.47	4.30	12.27
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	51.34	0.00	51.34	BP4YH12	5.67	5.45	14.24
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	51.34	0.00	51.34	nan	5.23	5.45	6.99
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	51.34	0.00	51.34	BDG08S8	4.84	6.00	7.66
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	51.34	0.00	51.34	nan	5.94	6.70	3.31
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	51.34	0.00	51.34	BYQX516	5.43	4.00	12.77
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	51.34	0.00	51.34	BLFDQL3	4.42	1.75	5.07
OHIO POWER CO	Utility	Fixed Income	51.34	0.00	51.34	BQB7DR9	4.79	5.00	6.20
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	51.34	0.00	51.34	nan	3.83	4.70	3.82
PACIFICORP	Utility	Fixed Income	51.34	0.00	51.34	2823926	4.58	7.70	4.84
REVVITY INC	Industrial	Fixed Income	51.34	0.00	51.34	nan	5.84	3.63	14.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	51.34	0.00	51.34	nan	4.90	5.13	7.31
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	51.34	0.00	51.34	nan	4.00	2.75	4.17
SOUTHERN POWER CO	Utility	Fixed Income	51.34	0.00	51.34	BCB8385	5.63	5.25	11.17
SPIRE MISSOURI INC	Utility	Fixed Income	51.34	0.00	51.34	nan	4.73	5.15	7.03
TARGET CORPORATION	Industrial	Fixed Income	51.34	0.00	51.34	2061867	4.47	6.35	5.61
TAOT_23-A A4	ABS	Fixed Income	51.34	0.00	51.34	nan	4.04	4.42	1.22
US BANCORP MTN	Financial Institutions	Fixed Income	51.34	0.00	51.34	nan	4.53	5.08	4.00
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	51.34	0.00	51.34	BK20BN7	5.54	3.30	14.66
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	51.34	0.00	51.34	nan	5.87	6.82	6.67
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	50.84	0.00	50.84	B95CGK5	5.42	4.30	11.41
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	50.84	0.00	50.84	nan	5.21	5.45	2.66
AUTOZONE INC	Industrial	Fixed Income	50.84	0.00	50.84	nan	4.75	5.20	6.33
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	50.84	0.00	50.84	nan	5.64	6.10	2.23
CGCMT_19-C7 C	CMBS	Fixed Income	50.84	0.00	50.84	nan	6.38	3.92	3.84
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	50.84	0.00	50.84	B98D0N6	5.38	3.95	11.80
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	50.84	0.00	50.84	nan	3.83	2.35	1.38
EVERGY METRO INC	Utility	Fixed Income	50.84	0.00	50.84	nan	4.66	4.95	6.10
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	50.84	0.00	50.84	BGGJJ05	4.65	4.00	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	50.84	0.00	50.84	nan	4.67	4.00	5.33
GNMA 30YR	MBS Pass-Through	Fixed Income	50.84	0.00	50.84	nan	4.73	4.00	4.47
GENERAL ELECTRIC CO	Industrial	Fixed Income	50.84	0.00	50.84	BLB4M56	5.29	4.35	13.94
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50.84	0.00	50.84	nan	5.69	4.60	13.99
PECO ENERGY CO	Utility	Fixed Income	50.84	0.00	50.84	BYVPKV2	5.43	3.70	13.78
PAYPAL HOLDINGS INC	Industrial	Fixed Income	50.84	0.00	50.84	nan	5.48	5.50	14.10
PROLOGIS LP	Financial Institutions	Fixed Income	50.84	0.00	50.84	nan	5.48	3.05	15.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50.84	0.00	50.84	B80G7N5	5.40	3.65	11.83
SUTTER HEALTH	Industrial	Fixed Income	50.84	0.00	50.84	BNG3S76	4.22	2.29	4.50
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	50.84	0.00	50.84	nan	4.71	5.25	6.12
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	50.84	0.00	50.84	nan	4.38	2.40	5.67
VENTAS REALTY LP	Financial Institutions	Fixed Income	50.84	0.00	50.84	BM7SXV2	4.46	4.75	4.42
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	50.35	0.00	50.35	nan	5.47	4.27	13.56
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	50.35	0.00	50.35	B95NZC3	5.37	4.02	11.69
CSX CORP	Industrial	Fixed Income	50.35	0.00	50.35	B6Z3ZB1	5.37	4.40	11.62
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	50.35	0.00	50.35	BMDHNR9	4.65	4.90	6.31
DOW CHEMICAL CO	Industrial	Fixed Income	50.35	0.00	50.35	nan	5.08	6.30	5.94
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	50.35	0.00	50.35	nan	5.34	5.40	7.69
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	50.35	0.00	50.35	nan	4.55	1.65	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	50.35	0.00	50.35	nan	4.61	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	50.35	0.00	50.35	nan	4.71	4.50	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	50.35	0.00	50.35	nan	4.46	3.50	4.93
ELI LILLY AND COMPANY	Industrial	Fixed Income	50.35	0.00	50.35	nan	5.35	5.55	14.65
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	50.35	0.00	50.35	nan	5.12	5.85	6.63
NNN REIT INC	Financial Institutions	Fixed Income	50.35	0.00	50.35	BF5HVZ2	5.66	4.80	12.91
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50.35	0.00	50.35	BMCQG90	5.62	5.35	13.93
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	50.35	0.00	50.35	nan	5.12	7.95	2.36
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	50.35	0.00	50.35	BN7DSM0	5.38	4.13	12.17
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	50.35	0.00	50.35	nan	3.84	4.00	2.64
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	50.35	0.00	50.35	nan	5.08	2.79	11.18
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	50.35	0.00	50.35	BJZD6P3	5.58	4.30	12.02
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	50.35	0.00	50.35	nan	3.97	4.40	2.53
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	50.35	0.00	50.35	BXC5W85	4.20	4.13	7.72
SOLVENTUM CORP	Industrial	Fixed Income	50.35	0.00	50.35	nan	4.19	5.45	1.32
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	50.35	0.00	50.35	BWGCKS1	5.79	3.90	12.59
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	50.35	0.00	50.35	BP9RBG9	5.65	5.00	13.90
UNION PACIFIC CORPORATION	Industrial	Fixed Income	50.35	0.00	50.35	BDG22S2	5.46	3.35	13.62
VERISK ANALYTICS INC	Industrial	Fixed Income	50.35	0.00	50.35	nan	4.37	4.50	4.30
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	49.86	0.00	49.86	BJML8W1	5.87	4.85	12.84
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	49.86	0.00	49.86	nan	4.98	5.63	6.25
APPALACHIAN POWER CO	Utility	Fixed Income	49.86	0.00	49.86	BMJ71T1	5.73	4.40	11.76
APPALACHIAN POWER CO	Utility	Fixed Income	49.86	0.00	49.86	nan	4.52	2.70	5.00
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	49.86	0.00	49.86	nan	4.90	5.50	6.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49.86	0.00	49.86	nan	5.51	2.75	15.91
FGOLD 30YR	MBS Pass-Through	Fixed Income	49.86	0.00	49.86	nan	4.39	5.00	4.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	49.86	0.00	49.86	nan	4.56	3.50	5.54
FNMA 15YR	MBS Pass-Through	Fixed Income	49.86	0.00	49.86	nan	4.07	2.50	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	49.86	0.00	49.86	nan	4.62	4.50	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.86	0.00	49.86	nan	4.68	3.00	5.98
GLP CAPITAL LP	Industrial	Fixed Income	49.86	0.00	49.86	nan	5.21	5.25	6.01
HOWMET AEROSPACE INC	Industrial	Fixed Income	49.86	0.00	49.86	nan	4.31	4.85	5.08
MASCO CORP	Industrial	Fixed Income	49.86	0.00	49.86	nan	5.69	3.13	15.10
STANFORD UNIVERSITY	Industrial	Fixed Income	49.86	0.00	49.86	nan	3.76	1.29	1.60
STORE CAPITAL LLC	Financial Institutions	Fixed Income	49.86	0.00	49.86	nan	4.74	2.75	4.62
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	49.86	0.00	49.86	nan	5.30	4.20	14.77
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	49.86	0.00	49.86	nan	4.59	3.25	5.75
UNUM GROUP	Financial Institutions	Fixed Income	49.86	0.00	49.86	nan	5.87	4.50	13.35
UNUM GROUP	Financial Institutions	Fixed Income	49.86	0.00	49.86	nan	5.91	6.00	13.45
RICE UNIVERSITY	Industrial	Fixed Income	49.86	0.00	49.86	BWX1XY8	5.35	3.77	15.16
YALE UNIVERSITY	Industrial	Fixed Income	49.86	0.00	49.86	nan	4.00	1.48	4.26
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	49.36	0.00	49.36	nan	4.41	5.00	3.70
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49.36	0.00	49.36	nan	5.53	5.65	13.96
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	49.36	0.00	49.36	nan	5.52	3.20	15.24
FNMA 30YR	MBS Pass-Through	Fixed Income	49.36	0.00	49.36	B03NXT5	4.26	5.50	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	49.36	0.00	49.36	nan	4.44	3.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	49.36	0.00	49.36	nan	4.68	4.00	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49.36	0.00	49.36	nan	5.06	6.00	3.02
GATX CORPORATION	Financial Institutions	Fixed Income	49.36	0.00	49.36	BF4NQQ7	4.31	4.55	2.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.36	0.00	49.36	nan	4.70	3.50	4.94
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	49.36	0.00	49.36	nan	4.87	4.70	4.39
HART_25-B A4	ABS	Fixed Income	49.36	0.00	49.36	nan	4.03	4.44	2.90
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	49.36	0.00	49.36	nan	4.44	1.85	5.05
LASMO USA INC	Industrial	Fixed Income	49.36	0.00	49.36	2125837	4.25	7.30	1.90
MEDSTAR HEALTH INC	Industrial	Fixed Income	49.36	0.00	49.36	nan	5.67	3.63	13.92
MOSAIC CO/THE	Industrial	Fixed Income	49.36	0.00	49.36	BD5W807	4.12	4.05	1.97
NASDAQ INC	Financial Institutions	Fixed Income	49.36	0.00	49.36	BP961C2	5.60	3.95	14.71
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	49.36	0.00	49.36	nan	4.63	5.50	3.90
NNN REIT INC	Financial Institutions	Fixed Income	49.36	0.00	49.36	BKMGC43	5.74	3.10	14.63
NSTAR ELECTRIC CO	Utility	Fixed Income	49.36	0.00	49.36	nan	5.32	3.10	15.41
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	49.36	0.00	49.36	nan	5.32	3.22	13.48
PEPSICO INC	Industrial	Fixed Income	49.36	0.00	49.36	BRLF5C9	5.27	4.25	12.20
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	49.36	0.00	49.36	nan	5.70	5.65	14.25
RUSH OBLIGATED GROUP	Industrial	Fixed Income	49.36	0.00	49.36	nan	4.20	3.92	3.69
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	49.36	0.00	49.36	nan	5.01	5.35	3.48
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	49.36	0.00	49.36	B8DRYG7	5.58	3.75	11.74
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	49.36	0.00	49.36	B677XX9	5.40	5.20	10.17
TOLEDO EDISON CO (THE)	Utility	Fixed Income	49.36	0.00	49.36	B1HKL95	5.08	6.15	8.22
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	49.36	0.00	49.36	nan	5.20	5.60	7.32
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	49.36	0.00	49.36	BFXKXC4	4.36	4.75	2.63
ADVOCATE HEALTH	Industrial	Fixed Income	49.36	0.00	49.36	nan	5.43	3.39	14.44
ALTRIA GROUP INC	Industrial	Fixed Income	49.36	0.00	49.36	nan	5.09	5.25	7.56
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	49.36	0.00	49.36	BPCPJS8	4.46	5.10	3.94
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	49.36	0.00	49.36	BNM7HX1	3.66	1.88	3.28
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	49.36	0.00	49.36	nan	4.67	4.90	6.68
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	48.87	0.00	48.87	nan	5.47	2.90	15.55
CENCORA INC	Industrial	Fixed Income	48.87	0.00	48.87	nan	4.76	5.13	6.71
AMGEN INC	Industrial	Fixed Income	48.87	0.00	48.87	B679186	5.34	5.75	9.81
ASSURANT INC	Financial Institutions	Fixed Income	48.87	0.00	48.87	nan	5.36	5.55	7.77
BBCMS_24-C28 A3	CMBS	Fixed Income	48.87	0.00	48.87	nan	4.97	5.89	4.72
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	48.87	0.00	48.87	nan	5.43	2.59	15.66
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	48.87	0.00	48.87	BF3RHH8	3.96	3.13	1.99
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	48.87	0.00	48.87	nan	5.91	6.20	7.57
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	48.87	0.00	48.87	nan	4.70	5.00	6.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	48.87	0.00	48.87	nan	4.65	3.50	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	48.87	0.00	48.87	nan	4.57	3.50	6.81
KENNAMETAL INC	Industrial	Fixed Income	48.87	0.00	48.87	BDD8528	4.31	4.63	2.47
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	48.87	0.00	48.87	BYZLV24	3.66	2.50	2.01
NXP BV	Industrial	Fixed Income	48.87	0.00	48.87	nan	4.79	4.85	5.75
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	48.87	0.00	48.87	nan	5.62	3.95	17.68
OHIOHEALTH CORP	Industrial	Fixed Income	48.87	0.00	48.87	nan	5.54	3.04	14.01
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	48.87	0.00	48.87	nan	5.42	3.19	14.70
PUGET SOUND ENERGY INC	Utility	Fixed Income	48.87	0.00	48.87	BNBYGZ8	5.59	2.89	15.69
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	48.87	0.00	48.87	B4359G8	5.30	5.45	10.24
TARGET CORPORATION	Industrial	Fixed Income	48.87	0.00	48.87	nan	3.91	4.35	2.48
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	48.87	0.00	48.87	nan	4.45	2.40	5.87
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	48.37	0.00	48.37	nan	5.34	5.10	4.54
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	48.37	0.00	48.37	BFX84N6	5.63	4.20	13.49
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	48.37	0.00	48.37	nan	5.70	3.60	14.82
BARINGS BDC INC	Financial Institutions	Fixed Income	48.37	0.00	48.37	BPBS728	4.85	3.30	1.08
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	48.37	0.00	48.37	nan	5.07	5.00	5.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	48.37	0.00	48.37	nan	4.79	5.05	7.41
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	48.37	0.00	48.37	nan	3.66	4.38	2.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	48.37	0.00	48.37	nan	4.02	2.50	3.72
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48.37	0.00	48.37	nan	4.66	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	48.37	0.00	48.37	nan	4.59	3.50	6.20
GNMA 30YR	MBS Pass-Through	Fixed Income	48.37	0.00	48.37	nan	4.73	4.00	4.78
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	48.37	0.00	48.37	nan	4.42	4.80	4.56
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	48.37	0.00	48.37	nan	4.69	2.25	1.08
HERSHEY COMPANY THE	Industrial	Fixed Income	48.37	0.00	48.37	BYYGSH4	5.37	3.38	13.65
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	48.37	0.00	48.37	nan	4.96	5.40	7.41
NATIONAL GRID PLC	Utility	Fixed Income	48.37	0.00	48.37	nan	4.19	5.60	2.44
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	48.37	0.00	48.37	BF8F625	5.43	3.66	16.04
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	48.37	0.00	48.37	nan	5.82	5.80	13.60
OWENS CORNING	Industrial	Fixed Income	48.37	0.00	48.37	nan	5.75	5.95	13.64
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	48.37	0.00	48.37	nan	5.54	6.20	4.01
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	48.37	0.00	48.37	BBK3XJ5	6.06	4.60	11.21
STARBUCKS CORPORATION	Industrial	Fixed Income	48.37	0.00	48.37	nan	4.88	5.40	7.33
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	48.37	0.00	48.37	nan	5.53	3.56	18.15
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	47.88	0.00	47.88	nan	5.54	2.90	15.39
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	47.88	0.00	47.88	BQQP7Y3	4.64	3.70	0.93
APTARGROUP INC	Industrial	Fixed Income	47.88	0.00	47.88	nan	4.84	3.60	5.63
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	47.88	0.00	47.88	nan	5.24	4.85	2.98
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	47.88	0.00	47.88	nan	5.47	5.15	4.54
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	47.88	0.00	47.88	BG0QM47	5.43	4.50	11.94
BROWN & BROWN INC	Financial Institutions	Fixed Income	47.88	0.00	47.88	nan	5.84	6.25	13.61
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	47.88	0.00	47.88	nan	4.12	4.85	3.96
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	47.88	0.00	47.88	nan	7.51	5.50	1.04
EVERSOURCE ENERGY	Utility	Fixed Income	47.88	0.00	47.88	nan	4.13	2.90	1.35
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	47.88	0.00	47.88	nan	4.53	5.90	4.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47.88	0.00	47.88	nan	4.65	3.50	5.89
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	47.88	0.00	47.88	nan	4.90	5.10	7.26
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	47.88	0.00	47.88	nan	5.29	6.35	6.47
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	47.88	0.00	47.88	B8KCXG8	5.38	3.40	11.96
NSTAR ELECTRIC CO	Utility	Fixed Income	47.88	0.00	47.88	nan	5.53	4.95	14.20
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	47.88	0.00	47.88	BDGL8V4	5.77	3.40	13.40
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	47.88	0.00	47.88	nan	5.31	3.13	15.17
UNION ELECTRIC CO	Utility	Fixed Income	47.88	0.00	47.88	BKPGX14	5.59	3.25	14.75
WEC ENERGY GROUP INC	Utility	Fixed Income	47.88	0.00	47.88	nan	4.11	2.20	3.01
The Washington University	Industrial	Fixed Income	47.88	0.00	47.88	nan	5.59	4.35	17.45
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	47.39	0.00	47.39	nan	5.48	3.25	14.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	47.39	0.00	47.39	nan	5.46	2.65	15.82
BMWOT_25-A A4	ABS	Fixed Income	47.39	0.00	47.39	nan	4.09	4.66	2.87
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	47.39	0.00	47.39	B4MB6K0	5.13	5.49	8.67
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	47.39	0.00	47.39	nan	3.65	4.63	1.58
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	47.39	0.00	47.39	B3ZT723	5.57	5.62	9.53
ENERGY TRANSFER LP	Industrial	Fixed Income	47.39	0.00	47.39	nan	5.23	5.70	7.30
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	47.39	0.00	47.39	nan	4.67	3.50	5.89
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	47.39	0.00	47.39	nan	4.08	3.00	3.02
FEDEX CORP 144A	Industrial	Fixed Income	47.39	0.00	47.39	nan	5.87	4.75	11.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	47.39	0.00	47.39	nan	4.48	5.00	4.43
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	47.39	0.00	47.39	nan	6.26	6.75	7.01
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	47.39	0.00	47.39	BDRM6Q7	5.68	3.75	13.38
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	47.39	0.00	47.39	BLD72V9	4.68	4.50	1.28
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	47.39	0.00	47.39	BVJFCF1	5.37	3.70	12.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47.39	0.00	47.39	BJVNJZ8	5.40	3.15	14.92
RYDER SYSTEM INC MTN	Industrial	Fixed Income	47.39	0.00	47.39	nan	4.24	4.90	3.67
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	47.39	0.00	47.39	nan	5.31	5.90	7.03
VWALT_25-A A4	ABS	Fixed Income	47.39	0.00	47.39	nan	4.06	4.56	1.97
AGREE LP	Financial Institutions	Fixed Income	46.89	0.00	46.89	nan	4.83	2.60	6.73
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	46.89	0.00	46.89	BD7XTW7	4.66	3.00	2.40
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	46.89	0.00	46.89	nan	5.67	3.50	14.27
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46.89	0.00	46.89	BGRZFV5	3.64	3.13	2.80
FNMA 30YR	MBS Pass-Through	Fixed Income	46.89	0.00	46.89	nan	4.63	3.00	6.04
FORDL_25-B A4	ABS	Fixed Income	46.89	0.00	46.89	nan	4.00	4.30	2.13
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	46.89	0.00	46.89	nan	5.49	6.15	4.40
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	46.89	0.00	46.89	nan	5.24	7.13	7.63
MOSAIC CO/THE	Industrial	Fixed Income	46.89	0.00	46.89	B74WKS8	5.71	4.88	10.56
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	46.89	0.00	46.89	nan	5.64	3.95	14.10
SOUTHWEST GAS CORP	Utility	Fixed Income	46.89	0.00	46.89	nan	5.41	3.18	15.44
RICE UNIVERSITY	Industrial	Fixed Income	46.89	0.00	46.89	nan	5.34	3.57	12.06
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	46.89	0.00	46.89	nan	4.76	4.70	1.75
AEP TEXAS INC	Utility	Fixed Income	46.40	0.00	46.40	BKBTGX0	5.88	4.15	13.34
BIOGEN INC	Industrial	Fixed Income	46.40	0.00	46.40	nan	4.38	5.05	4.52
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	46.40	0.00	46.40	nan	3.61	3.75	2.38
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	46.40	0.00	46.40	B3PV428	5.18	6.39	9.03
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	46.40	0.00	46.40	BLCHDN9	5.48	4.00	14.84
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	46.40	0.00	46.40	nan	4.00	2.50	3.85
FNMA 20YR	MBS Pass-Through	Fixed Income	46.40	0.00	46.40	nan	4.24	3.50	3.96
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	46.40	0.00	46.40	nan	4.29	6.88	2.78
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	46.40	0.00	46.40	BDVLN03	5.60	4.20	13.45
KOREA DEVELOPMENT BANK	Agency	Fixed Income	46.40	0.00	46.40	nan	4.02	5.38	0.99
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	46.40	0.00	46.40	B4LSB85	5.74	6.75	11.54
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	46.40	0.00	46.40	B8DWSJ3	5.41	3.77	11.36
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	46.40	0.00	46.40	BD6NTX9	4.07	4.13	2.39
PECO ENERGY CO	Utility	Fixed Income	46.40	0.00	46.40	BKLMSL1	5.47	3.00	15.07
PUGET SOUND ENERGY INC	Utility	Fixed Income	46.40	0.00	46.40	B1FDPM7	5.13	6.27	8.25
UL SOLUTIONS INC	Industrial	Fixed Income	46.40	0.00	46.40	2N16Q86	4.57	6.50	2.67
PARAMOUNT GLOBAL	Industrial	Fixed Income	46.40	0.00	46.40	BK1L2R2	6.89	5.25	10.97
WEYERHAEUSER COMPANY	Industrial	Fixed Income	46.40	0.00	46.40	nan	4.73	3.38	6.41
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	46.40	0.00	46.40	B00P2X1	4.47	5.63	6.08
BMO_22-C3 A5	CMBS	Fixed Income	45.91	0.00	45.91	nan	4.84	5.31	5.68
BANK_20-BN25 C	CMBS	Fixed Income	45.91	0.00	45.91	nan	6.24	3.35	4.54
BARCLAYS PLC	Financial Institutions	Fixed Income	45.91	0.00	45.91	nan	5.61	6.04	13.88
ERP OPERATING LP	Financial Institutions	Fixed Income	45.91	0.00	45.91	BF4G280	5.51	4.00	13.38
FNMA 30YR	MBS Pass-Through	Fixed Income	45.91	0.00	45.91	nan	4.45	3.50	5.23
GATX CORPORATION	Financial Institutions	Fixed Income	45.91	0.00	45.91	nan	5.06	5.50	7.37
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	45.91	0.00	45.91	BKZCC26	5.59	3.50	14.51
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	45.91	0.00	45.91	nan	3.79	4.88	2.74
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	45.91	0.00	45.91	BRXH363	3.64	3.88	2.50
NMI HOLDINGS INC	Financial Institutions	Fixed Income	45.91	0.00	45.91	nan	4.91	6.00	3.40
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	45.91	0.00	45.91	nan	5.22	3.49	14.76
SYSCO CORPORATION	Industrial	Fixed Income	45.91	0.00	45.91	nan	5.57	3.15	15.28
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	45.91	0.00	45.91	BX90B31	5.42	4.33	14.95
YALE UNIVERSITY	Industrial	Fixed Income	45.91	0.00	45.91	BMB1CC1	5.26	2.40	15.94
AEP TEXAS INC	Utility	Fixed Income	45.41	0.00	45.41	BFXQYR4	5.86	3.80	13.46
ALABAMA POWER COMPANY	Utility	Fixed Income	45.41	0.00	45.41	B4QV918	5.13	6.00	9.28
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	45.41	0.00	45.41	nan	5.18	5.25	7.90
APA CORP (US)	Industrial	Fixed Income	45.41	0.00	45.41	BSD5VL5	6.37	5.10	9.91
BACM_17-BNK3 B	CMBS	Fixed Income	45.41	0.00	45.41	nan	4.75	3.88	2.97
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	45.41	0.00	45.41	nan	5.34	5.05	4.29
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45.41	0.00	45.41	BCZYK44	5.39	4.60	11.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	45.41	0.00	45.41	B06H855	4.84	5.30	7.35
ESSENTIAL UTILITIES INC	Utility	Fixed Income	45.41	0.00	45.41	nan	5.15	5.25	7.57
EVERGY METRO INC	Utility	Fixed Income	45.41	0.00	45.41	nan	4.97	5.13	7.63
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	45.41	0.00	45.41	nan	3.94	4.00	2.60
FNMA 30YR	MBS Pass-Through	Fixed Income	45.41	0.00	45.41	nan	4.60	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	45.41	0.00	45.41	nan	4.44	3.00	5.29
FNMA 15YR	MBS Pass-Through	Fixed Income	45.41	0.00	45.41	nan	4.06	3.00	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	45.41	0.00	45.41	nan	4.35	5.50	3.67
HASBRO INC	Industrial	Fixed Income	45.41	0.00	45.41	BMJ71B3	6.06	5.10	11.23
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	45.41	0.00	45.41	BNTDBS5	3.77	4.38	1.90
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	45.41	0.00	45.41	nan	4.70	4.95	5.21
MOSAIC CO/THE	Industrial	Fixed Income	45.41	0.00	45.41	BGDXKF2	5.71	5.63	10.98
NEVADA POWER COMPANY	Utility	Fixed Income	45.41	0.00	45.41	nan	5.70	3.13	14.92
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	45.41	0.00	45.41	B4X3326	5.07	6.25	9.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	45.41	0.00	45.41	BMVX324	5.43	2.70	15.42
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	45.41	0.00	45.41	nan	5.54	3.26	16.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	44.92	0.00	44.92	BM9STY5	5.40	2.75	15.97
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	44.92	0.00	44.92	nan	5.42	6.35	3.37
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	44.92	0.00	44.92	nan	3.96	2.88	3.71
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44.92	0.00	44.92	nan	4.55	4.90	6.06
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44.92	0.00	44.92	nan	4.67	5.30	6.81
CONSTELLATION BRANDS INC	Industrial	Fixed Income	44.92	0.00	44.92	nan	4.59	4.75	5.50
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	44.92	0.00	44.92	nan	4.30	3.90	3.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	44.92	0.00	44.92	nan	4.59	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	44.92	0.00	44.92	nan	4.53	4.50	4.94
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	44.92	0.00	44.92	nan	5.12	7.05	2.76
HCA INC	Industrial	Fixed Income	44.92	0.00	44.92	nan	4.16	5.00	2.24
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	44.92	0.00	44.92	nan	4.82	4.75	6.04
INGERSOLL RAND INC	Industrial	Fixed Income	44.92	0.00	44.92	nan	4.36	5.31	4.82
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	44.92	0.00	44.92	nan	3.94	4.25	4.10
PORT AUTH N Y & N J	Local Authority	Fixed Income	44.92	0.00	44.92	nan	5.36	4.03	13.27
RPM INTERNATIONAL INC	Industrial	Fixed Income	44.92	0.00	44.92	BFDSN40	5.52	4.25	13.31
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	44.92	0.00	44.92	B93L8Z3	5.52	4.00	11.58
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	44.92	0.00	44.92	nan	4.11	2.25	2.38
University of Chicago	Industrial	Fixed Income	44.92	0.00	44.92	nan	5.54	2.55	13.60
VALE SA	Industrial	Fixed Income	44.92	0.00	44.92	B4M6ZX1	5.45	5.63	10.85
AT&T INC	Industrial	Fixed Income	44.43	0.00	44.43	BYY3Z96	5.40	5.15	10.88
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	44.43	0.00	44.43	BHZQ089	3.95	3.83	2.67
AON CORP	Financial Institutions	Fixed Income	44.43	0.00	44.43	B683Y11	4.44	8.21	1.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	44.43	0.00	44.43	nan	5.23	5.33	7.79
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	44.43	0.00	44.43	nan	5.01	5.10	7.36
EMERSON ELECTRIC CO	Industrial	Fixed Income	44.43	0.00	44.43	nan	4.66	5.00	7.47
EXELON CORPORATION	Utility	Fixed Income	44.43	0.00	44.43	nan	4.50	3.35	5.68
FGOLD 15YR	MBS Pass-Through	Fixed Income	44.43	0.00	44.43	nan	4.05	3.00	1.73
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44.43	0.00	44.43	nan	4.43	3.50	5.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44.43	0.00	44.43	nan	4.79	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	44.43	0.00	44.43	nan	4.33	4.50	4.54
HF SINCLAIR CORP	Industrial	Fixed Income	44.43	0.00	44.43	nan	5.20	5.50	5.66
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	44.43	0.00	44.43	BNKBZV9	3.75	4.13	2.22
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	44.43	0.00	44.43	BQKS566	4.84	4.95	7.05
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	44.43	0.00	44.43	nan	4.74	5.08	4.79
MERITAGE HOMES CORP	Industrial	Fixed Income	44.43	0.00	44.43	nan	5.39	5.65	7.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	44.43	0.00	44.43	nan	4.94	7.75	1.79
PECO ENERGY CO	Utility	Fixed Income	44.43	0.00	44.43	B1FJJF6	4.92	5.95	8.14
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	44.43	0.00	44.43	nan	5.48	2.86	15.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	44.43	0.00	44.43	B8BHNS4	5.40	3.95	11.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	44.43	0.00	44.43	nan	4.60	5.20	6.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	44.43	0.00	44.43	B53WC78	5.15	6.20	9.68
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	44.43	0.00	44.43	nan	5.29	6.10	6.62
Sentara Healthcare	Industrial	Fixed Income	44.43	0.00	44.43	nan	5.63	2.93	15.37
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	44.43	0.00	44.43	BS6WWQ5	5.47	5.05	14.68
WOODSIDE FINANCE LTD	Industrial	Fixed Income	44.43	0.00	44.43	nan	5.40	6.00	7.15
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	44.43	0.00	44.43	B43RSL2	5.30	5.75	9.53
PARAMOUNT GLOBAL	Industrial	Fixed Income	43.93	0.00	43.93	BD8ZQT8	4.42	2.90	1.22
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	43.93	0.00	43.93	nan	4.13	4.50	1.86
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	43.93	0.00	43.93	nan	4.77	5.15	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	43.93	0.00	43.93	BZ1JRW1	5.58	4.00	15.57
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	43.93	0.00	43.93	B84XVZ2	5.41	4.25	11.18
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43.93	0.00	43.93	nan	3.98	3.50	1.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43.93	0.00	43.93	nan	4.76	4.00	5.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43.93	0.00	43.93	nan	4.79	2.00	6.84
FNMA 30YR	MBS Pass-Through	Fixed Income	43.93	0.00	43.93	nan	4.88	6.50	3.58
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	43.93	0.00	43.93	nan	5.62	2.95	15.50
GATX CORPORATION	Financial Institutions	Fixed Income	43.93	0.00	43.93	nan	5.72	3.10	15.04
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	43.93	0.00	43.93	BYX1SH0	5.46	4.50	15.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	43.93	0.00	43.93	nan	4.44	2.25	5.57
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	43.93	0.00	43.93	nan	3.68	4.25	3.13
Novant Health	Industrial	Fixed Income	43.93	0.00	43.93	nan	5.53	3.32	16.85
PECO ENERGY CO	Utility	Fixed Income	43.93	0.00	43.93	BQS2NF5	5.44	4.15	12.41
SOUTHWEST GAS CORP	Utility	Fixed Income	43.93	0.00	43.93	BK1WL23	5.64	4.15	13.61
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	43.44	0.00	43.44	nan	5.07	5.35	7.18
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	43.44	0.00	43.44	nan	3.93	3.50	2.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43.44	0.00	43.44	nan	4.17	1.50	3.87
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	43.44	0.00	43.44	nan	4.70	4.50	5.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	43.44	0.00	43.44	nan	4.74	3.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	43.44	0.00	43.44	nan	4.58	3.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	43.44	0.00	43.44	nan	4.70	4.00	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	43.44	0.00	43.44	nan	4.81	5.00	5.27
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	43.44	0.00	43.44	BJ791C1	5.85	5.21	16.08
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	43.44	0.00	43.44	nan	6.50	4.21	12.05
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	43.44	0.00	43.44	nan	4.38	4.95	4.01
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	43.44	0.00	43.44	BPG9276	5.65	3.10	15.23
LPL HOLDINGS INC	Financial Institutions	Fixed Income	43.44	0.00	43.44	nan	5.35	5.75	7.28
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	43.44	0.00	43.44	BYYHKY8	4.51	2.75	0.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	43.44	0.00	43.44	B4MDCW0	5.14	6.00	9.27
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	43.44	0.00	43.44	BGYKMF6	5.70	4.40	13.21
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	43.44	0.00	43.44	nan	4.81	5.00	7.42
UBER TECHNOLOGIES INC	Industrial	Fixed Income	43.44	0.00	43.44	nan	4.20	4.30	3.83
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	43.44	0.00	43.44	nan	5.07	2.76	10.02
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	43.44	0.00	43.44	nan	4.72	4.74	4.52
BANNER HEALTH	Industrial	Fixed Income	43.44	0.00	43.44	nan	5.52	2.91	15.39
BMARK_23-V4 B	CMBS	Fixed Income	43.44	0.00	43.44	nan	5.80	7.46	3.35
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	43.44	0.00	43.44	B88N0G2	5.40	4.10	11.28
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	43.44	0.00	43.44	nan	5.66	3.37	14.62
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	43.44	0.00	43.44	nan	4.52	3.00	5.69
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	43.44	0.00	43.44	nan	5.54	3.20	14.62
CONOCOPHILLIPS	Industrial	Fixed Income	43.44	0.00	43.44	B2RB0L0	5.08	5.90	8.79
EL PASO ELECTRIC CO	Utility	Fixed Income	43.44	0.00	43.44	BSTLMX6	6.03	5.00	11.50
ENBRIDGE INC	Industrial	Fixed Income	43.44	0.00	43.44	BZ6CXF0	5.59	5.50	12.12
BMO_24-5C8 A3	CMBS	Fixed Income	42.95	0.00	42.95	nan	4.47	5.63	3.64
CHEVRON USA INC	Industrial	Fixed Income	42.95	0.00	42.95	nan	3.73	4.41	1.33
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	42.95	0.00	42.95	B8HXW89	5.29	3.63	11.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42.95	0.00	42.95	nan	4.85	2.50	6.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42.95	0.00	42.95	nan	4.79	2.00	6.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	42.95	0.00	42.95	nan	4.61	3.50	5.76
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	42.95	0.00	42.95	BL5GZC6	5.53	2.94	15.29
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	42.95	0.00	42.95	nan	4.50	2.75	6.29
HELMERICH AND PAYNE INC	Industrial	Fixed Income	42.95	0.00	42.95	nan	5.78	5.50	6.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	42.95	0.00	42.95	BPGKDW1	3.73	1.50	1.23
MSC_21-L5 A4	CMBS	Fixed Income	42.95	0.00	42.95	nan	4.67	2.73	4.99
MSC_20-L4 AS	CMBS	Fixed Income	42.95	0.00	42.95	nan	5.31	2.88	3.99
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	42.95	0.00	42.95	nan	5.39	6.00	3.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	42.95	0.00	42.95	BJLMKC9	7.39	5.65	3.02
PVH CORP	Industrial	Fixed Income	42.95	0.00	42.95	nan	5.05	5.50	4.03
PACIFICORP	Utility	Fixed Income	42.95	0.00	42.95	B0BFFL9	5.04	5.25	7.43
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	42.95	0.00	42.95	nan	4.33	1.88	5.25
UDR INC MTN	Financial Institutions	Fixed Income	42.95	0.00	42.95	nan	4.91	5.13	7.06
UNITED UTILITIES PLC	Utility	Fixed Income	42.95	0.00	42.95	0385150	4.22	6.88	2.57
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	42.95	0.00	42.95	nan	4.96	4.02	0.00
ASTRAZENECA PLC	Industrial	Fixed Income	42.45	0.00	42.45	nan	5.23	2.13	16.71
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	42.45	0.00	42.45	BKPD1R7	5.50	2.90	15.23
CD_18-CD7 B	CMBS	Fixed Income	42.45	0.00	42.45	nan	5.61	4.66	4.10
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42.45	0.00	42.45	B1723Q2	5.00	6.20	7.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	42.45	0.00	42.45	nan	4.50	3.50	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	42.45	0.00	42.45	nan	4.59	4.00	5.19
GENERAL MILLS INC	Industrial	Fixed Income	42.45	0.00	42.45	B8DP1W6	5.61	4.15	11.62
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	42.45	0.00	42.45	B682Y29	5.45	6.25	9.23
KOREA DEVELOPMENT BANK	Agency	Fixed Income	42.45	0.00	42.45	nan	3.89	4.63	1.30
MSCI INC	Industrial	Fixed Income	42.45	0.00	42.45	nan	5.14	5.25	7.60
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	42.45	0.00	42.45	BQP9NK4	3.65	3.38	1.84
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	42.45	0.00	42.45	nan	5.25	3.75	15.17
EXPAND ENERGY CORP	Industrial	Fixed Income	42.45	0.00	42.45	nan	5.28	5.38	2.98
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	41.96	0.00	41.96	nan	4.76	5.00	5.98
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	41.96	0.00	41.96	nan	4.53	2.26	7.45
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	41.96	0.00	41.96	BM9ZRT7	4.27	2.25	2.38
COMCAST CORPORATION	Industrial	Fixed Income	41.96	0.00	41.96	B614024	5.29	6.55	9.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.96	0.00	41.96	BD5N4L3	4.73	4.00	5.55
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	41.96	0.00	41.96	nan	4.48	4.50	4.42
GNMA 30YR	MBS Pass-Through	Fixed Income	41.96	0.00	41.96	nan	4.43	4.50	4.27
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	41.96	0.00	41.96	nan	3.99	2.13	1.00
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	41.96	0.00	41.96	B5326D2	5.10	5.71	7.54
MOODYS CORPORATION	Industrial	Fixed Income	41.96	0.00	41.96	nan	5.55	3.25	14.73
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	41.96	0.00	41.96	nan	4.47	5.10	6.37
WP CAREY INC	Financial Institutions	Fixed Income	41.96	0.00	41.96	nan	4.48	4.65	4.20
Advocate Health and Hospitals Corp	Industrial	Fixed Income	41.46	0.00	41.46	nan	5.43	3.01	15.16
BARRICK GOLD CORP	Industrial	Fixed Income	41.46	0.00	41.46	B8L1XS6	5.33	5.25	10.90
ESSENTIAL UTILITIES INC	Utility	Fixed Income	41.46	0.00	41.46	nan	5.01	5.38	6.56
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	41.46	0.00	41.46	nan	4.56	2.55	5.14
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	41.46	0.00	41.46	BYZFX42	5.67	4.38	12.24
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	41.46	0.00	41.46	nan	3.98	4.88	3.80
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	41.46	0.00	41.46	nan	4.66	4.00	5.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	41.46	0.00	41.46	nan	4.65	3.50	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41.46	0.00	41.46	nan	4.76	4.00	5.48
GATX CORPORATION	Financial Institutions	Fixed Income	41.46	0.00	41.46	nan	4.30	5.40	1.37
GNMA 30YR	MBS Pass-Through	Fixed Income	41.46	0.00	41.46	nan	4.78	3.50	4.61
HEXCEL CORPORATION	Industrial	Fixed Income	41.46	0.00	41.46	nan	5.26	5.88	7.16
HART_25-A A4	ABS	Fixed Income	41.46	0.00	41.46	nan	4.03	4.40	2.71
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	41.46	0.00	41.46	BGL40P7	5.00	3.88	14.28
NISOURCE INC	Utility	Fixed Income	41.46	0.00	41.46	BNRR1H8	6.08	6.95	3.42
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	41.46	0.00	41.46	BN741V3	6.24	3.70	4.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	41.46	0.00	41.46	nan	4.44	3.10	5.72
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	41.46	0.00	41.46	nan	6.22	6.20	4.30
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	41.46	0.00	41.46	B4YX109	5.72	6.45	11.85
SOUTHWEST GAS CORP	Utility	Fixed Income	41.46	0.00	41.46	BDCFT40	5.73	3.80	13.22
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	41.46	0.00	41.46	nan	5.70	3.25	14.81
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	41.46	0.00	41.46	nan	5.31	2.40	16.36
ABB FINANCE USA INC	Industrial	Fixed Income	40.97	0.00	40.97	nan	3.60	3.80	2.36
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	40.97	0.00	40.97	nan	5.79	3.25	14.66
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	40.97	0.00	40.97	nan	5.35	5.20	7.64
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	40.97	0.00	40.97	nan	5.23	3.14	12.14
FNMA 15YR	MBS Pass-Through	Fixed Income	40.97	0.00	40.97	nan	3.98	3.50	1.75
GATX CORPORATION	Financial Institutions	Fixed Income	40.97	0.00	40.97	BK8G5J3	5.61	5.20	11.54
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	40.97	0.00	40.97	nan	5.27	5.50	7.54
IDAHO POWER COMPANY MTN	Utility	Fixed Income	40.97	0.00	40.97	nan	5.57	5.80	14.07
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	40.97	0.00	40.97	nan	5.17	5.40	4.14
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	40.97	0.00	40.97	B56HKK9	4.97	5.35	9.68
PECO ENERGY CO	Utility	Fixed Income	40.97	0.00	40.97	BMWPCX3	5.45	2.85	15.87
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	40.97	0.00	40.97	BXC5W74	5.37	4.38	12.31
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	40.97	0.00	40.97	nan	4.17	4.45	4.18
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	40.97	0.00	40.97	nan	4.65	4.90	4.21
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	40.97	0.00	40.97	nan	4.85	5.61	6.69
ADOBE INC	Industrial	Fixed Income	40.48	0.00	40.48	nan	4.00	4.95	3.80
UNION ELECTRIC CO	Utility	Fixed Income	40.48	0.00	40.48	B0F66L5	5.08	5.30	8.66
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	40.48	0.00	40.48	BYW4234	5.47	3.90	13.02
CALIFORNIA ST	Local Authority	Fixed Income	40.48	0.00	40.48	nan	3.88	3.05	3.26
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	40.48	0.00	40.48	nan	5.78	3.10	14.64
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	40.48	0.00	40.48	BP9MM38	3.65	3.63	2.18
FGOLD 15YR	MBS Pass-Through	Fixed Income	40.48	0.00	40.48	nan	3.99	3.00	1.77
FGOLD 30YR	MBS Pass-Through	Fixed Income	40.48	0.00	40.48	nan	4.50	4.00	4.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	40.48	0.00	40.48	nan	4.49	4.00	4.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40.48	0.00	40.48	nan	4.79	3.00	6.02
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	40.48	0.00	40.48	nan	4.03	3.00	2.98
FEDEX CORP 144A	Industrial	Fixed Income	40.48	0.00	40.48	nan	4.57	2.40	5.08
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	40.48	0.00	40.48	nan	4.91	3.00	5.78
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	40.48	0.00	40.48	nan	4.20	5.35	1.66
Massachusetts Institute of Technol	Industrial	Fixed Income	40.48	0.00	40.48	nan	5.27	2.29	16.64
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	40.48	0.00	40.48	nan	4.78	5.00	6.82
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	40.48	0.00	40.48	nan	5.32	5.95	7.19
OTIS WORLDWIDE CORP	Industrial	Fixed Income	40.48	0.00	40.48	nan	4.95	5.13	7.68
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	40.48	0.00	40.48	nan	3.83	4.95	2.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	40.48	0.00	40.48	B634M93	5.19	5.50	9.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	40.48	0.00	40.48	nan	4.74	5.05	7.41
WALMART INC	Industrial	Fixed Income	40.48	0.00	40.48	B654D54	4.98	5.63	10.22
WFCM_19-C51 C	CMBS	Fixed Income	40.48	0.00	40.48	nan	8.77	4.29	3.73
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	39.98	0.00	39.98	nan	3.63	2.38	1.77
BBCMS_23-5C23 AS	CMBS	Fixed Income	39.98	0.00	39.98	nan	5.08	7.45	2.82
BBCMS_23-C21 AS	CMBS	Fixed Income	39.98	0.00	39.98	nan	5.16	6.30	6.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	39.98	0.00	39.98	nan	4.50	3.15	5.71
CONOCOPHILLIPS CO	Industrial	Fixed Income	39.98	0.00	39.98	BZ78LD1	5.56	5.95	11.91
CUMMINS INC	Industrial	Fixed Income	39.98	0.00	39.98	nan	3.90	4.25	2.39
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	39.98	0.00	39.98	nan	5.00	5.25	7.38
FNMA 30YR	MBS Pass-Through	Fixed Income	39.98	0.00	39.98	nan	4.41	4.50	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	39.98	0.00	39.98	nan	4.62	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	39.98	0.00	39.98	nan	4.72	3.50	5.53
GLP CAPITAL LP	Industrial	Fixed Income	39.98	0.00	39.98	nan	5.79	5.75	8.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.98	0.00	39.98	B6SLDB8	4.65	4.00	4.64
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	39.98	0.00	39.98	B8ZQTV2	5.22	3.60	11.87
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	39.98	0.00	39.98	BLBKJ19	5.53	2.81	17.23
KINDER MORGAN INC	Industrial	Fixed Income	39.98	0.00	39.98	nan	5.11	5.85	7.22
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	39.98	0.00	39.98	B0NFKV2	4.86	5.75	7.51
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	39.98	0.00	39.98	nan	4.49	3.00	5.74
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	39.98	0.00	39.98	BZ6CQY0	4.27	3.95	1.84
ONE GAS INC	Utility	Fixed Income	39.98	0.00	39.98	nan	4.13	2.00	4.29
REGENCY CENTERS LP	Financial Institutions	Fixed Income	39.98	0.00	39.98	BR87506	4.83	5.25	6.60
Thomas Jefferson University	Industrial	Fixed Income	39.98	0.00	39.98	BMDYXZ8	5.85	3.85	15.10
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	39.98	0.00	39.98	B40HSK4	5.53	5.25	17.93
BANK_25-BNK49 A5	CMBS	Fixed Income	39.49	0.00	39.49	nan	4.84	5.62	7.05
BMARK_18-B7 B	CMBS	Fixed Income	39.49	0.00	39.49	nan	5.77	4.84	4.36
BMARK_24-V8 AM	CMBS	Fixed Income	39.49	0.00	39.49	nan	4.92	6.63	3.28
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	39.49	0.00	39.49	nan	5.32	5.13	4.59
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	39.49	0.00	39.49	nan	4.67	2.99	8.23
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	39.49	0.00	39.49	nan	4.26	5.13	4.19
DUKE UNIVERSITY	Industrial	Fixed Income	39.49	0.00	39.49	nan	5.33	2.76	15.68
FNMA 30YR	MBS Pass-Through	Fixed Income	39.49	0.00	39.49	nan	4.63	3.00	6.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.49	0.00	39.49	nan	4.77	3.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.49	0.00	39.49	nan	5.05	4.00	5.53
LOEWS CORPORATION	Financial Institutions	Fixed Income	39.49	0.00	39.49	B0686W1	4.91	6.00	7.11
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	39.49	0.00	39.49	BD96W03	5.41	3.60	13.20
WALMART INC	Industrial	Fixed Income	39.49	0.00	39.49	B8SZHR8	5.05	4.00	11.82
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	39.00	0.00	39.00	nan	4.42	5.45	3.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	39.00	0.00	39.00	BDZ78X5	5.31	4.60	13.13
BBCMS_24-C30 AS	CMBS	Fixed Income	39.00	0.00	39.00	nan	5.33	5.83	6.96
BBCMS_23-C19 A5	CMBS	Fixed Income	39.00	0.00	39.00	nan	4.63	5.45	4.95
BBCMS_24-5C25 AS	CMBS	Fixed Income	39.00	0.00	39.00	nan	4.85	6.36	3.04
BBCMS_25-5C36 A3	CMBS	Fixed Income	39.00	0.00	39.00	nan	4.45	5.52	4.10
BBCMS_25-C36 AS	CMBS	Fixed Income	39.00	0.00	39.00	nan	4.86	5.84	4.11
BMO_25-C12 A4	CMBS	Fixed Income	39.00	0.00	39.00	nan	4.91	5.57	7.10
BANK5_24-5YR6 C	CMBS	Fixed Income	39.00	0.00	39.00	nan	5.83	6.97	3.13
BBCMS_24-C24 AS	CMBS	Fixed Income	39.00	0.00	39.00	nan	5.15	5.87	6.47
BMARK_24-V7 A2	CMBS	Fixed Income	39.00	0.00	39.00	nan	4.44	5.77	2.95
BMARK_25-V14 AM	CMBS	Fixed Income	39.00	0.00	39.00	nan	4.92	6.09	3.83
BMARK_25-V16 A3	CMBS	Fixed Income	39.00	0.00	39.00	nan	4.48	5.44	4.05
BMARK_25-V16 AS	CMBS	Fixed Income	39.00	0.00	39.00	nan	4.89	5.86	4.04
BMO_24-5C3 A3	CMBS	Fixed Income	39.00	0.00	39.00	nan	4.40	5.74	2.83
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	39.00	0.00	39.00	nan	5.44	4.09	13.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	39.00	0.00	39.00	nan	4.71	5.00	4.79
FHMS_K170 A2	CMBS	Fixed Income	39.00	0.00	39.00	nan	4.44	5.00	7.27
FNMA 30YR	MBS Pass-Through	Fixed Income	39.00	0.00	39.00	nan	4.46	4.50	4.71
FNMA 30YR	MBS Pass-Through	Fixed Income	39.00	0.00	39.00	nan	4.56	3.50	5.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39.00	0.00	39.00	nan	4.85	3.50	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.00	0.00	39.00	nan	5.26	3.50	4.99
HUBBELL INCORPORATED	Industrial	Fixed Income	39.00	0.00	39.00	nan	4.37	2.30	5.01
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	39.00	0.00	39.00	nan	3.68	4.25	3.40
MISSISSIPPI ST	Local Authority	Fixed Income	39.00	0.00	39.00	B7F7WF3	4.71	5.25	4.35
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	39.00	0.00	39.00	nan	5.33	2.89	14.89
NUCOR CORPORATION	Industrial	Fixed Income	39.00	0.00	39.00	BLH42V6	5.47	2.98	16.52
ONE GAS INC	Utility	Fixed Income	39.00	0.00	39.00	nan	4.42	4.25	5.89
ELK MERGER SUB II LLC	Industrial	Fixed Income	39.00	0.00	39.00	nan	4.46	5.38	3.24
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	39.00	0.00	39.00	nan	4.83	5.25	5.64
WFCM_25-5C5 AS	CMBS	Fixed Income	39.00	0.00	39.00	nan	4.94	5.92	4.09
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	39.00	0.00	39.00	nan	5.14	4.85	3.26
BBCMS_24-5C27 A2	CMBS	Fixed Income	38.50	0.00	38.50	nan	4.39	5.55	2.90
BANK_23-5YR1 A2	CMBS	Fixed Income	38.50	0.00	38.50	nan	4.58	5.78	2.09
BMO_24-5C8 A2	CMBS	Fixed Income	38.50	0.00	38.50	nan	4.43	5.15	3.54
BMO_25-5C12 B	CMBS	Fixed Income	38.50	0.00	38.50	nan	5.51	5.87	4.25
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	38.50	0.00	38.50	nan	5.12	5.40	7.09
CONOCOPHILLIPS	Industrial	Fixed Income	38.50	0.00	38.50	BMH3RH1	5.58	4.88	12.93
EPR PROPERTIES	Financial Institutions	Fixed Income	38.50	0.00	38.50	BFNSMR6	4.61	4.95	2.29
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	38.50	0.00	38.50	nan	5.81	6.20	13.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	38.50	0.00	38.50	nan	4.65	4.00	5.51
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38.50	0.00	38.50	nan	4.01	2.50	3.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	38.50	0.00	38.50	nan	4.66	5.00	7.03
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	38.50	0.00	38.50	nan	4.12	4.60	1.44
INGERSOLL RAND INC	Industrial	Fixed Income	38.50	0.00	38.50	nan	4.07	5.40	2.61
MDC HOLDINGS INC	Industrial	Fixed Income	38.50	0.00	38.50	nan	6.27	3.97	15.28
MASTEC INC.	Industrial	Fixed Income	38.50	0.00	38.50	nan	4.50	5.90	3.25
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	38.50	0.00	38.50	nan	5.68	6.81	8.71
PAYPAL HOLDINGS INC	Industrial	Fixed Income	38.50	0.00	38.50	nan	3.94	4.45	2.26
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	38.50	0.00	38.50	nan	5.14	4.95	7.26
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	38.50	0.00	38.50	BS60CP8	5.53	5.38	14.35
RUTGERS ST UNIV N J	Local Authority	Fixed Income	38.50	0.00	38.50	nan	5.77	3.92	16.99
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	38.50	0.00	38.50	nan	4.89	5.40	3.90
3650R_22-PF2 A5	CMBS	Fixed Income	38.50	0.00	38.50	nan	4.92	5.29	5.71
VENTAS REALTY LP	Financial Institutions	Fixed Income	38.50	0.00	38.50	BV9CM96	5.72	4.38	12.16
WFCM_25-5C6 A3	CMBS	Fixed Income	38.50	0.00	38.50	nan	4.49	5.19	4.22
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	38.50	0.00	38.50	nan	4.68	2.00	6.48
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	38.01	0.00	38.01	nan	4.62	5.25	7.43
BMO_25-5C9 C	CMBS	Fixed Income	38.01	0.00	38.01	nan	5.93	6.26	3.79
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	38.01	0.00	38.01	nan	4.96	5.13	6.70
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	38.01	0.00	38.01	nan	4.89	3.30	15.25
CALIFORNIA ST	Local Authority	Fixed Income	38.01	0.00	38.01	nan	5.01	5.13	9.07
CARMX_24-1 A4	ABS	Fixed Income	38.01	0.00	38.01	nan	4.10	4.94	1.88
CARMX_25-2 B	ABS	Fixed Income	38.01	0.00	38.01	nan	4.55	4.96	3.09
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38.01	0.00	38.01	nan	4.80	5.84	2.95
CommonSpirit Health	Industrial	Fixed Income	38.01	0.00	38.01	nan	5.80	6.46	12.96
DIGNITY HEALTH	Industrial	Fixed Income	38.01	0.00	38.01	BYQ7PN0	5.92	5.27	15.06
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	38.01	0.00	38.01	BG4T6C8	4.93	3.11	8.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	38.01	0.00	38.01	nan	4.56	3.50	5.54
FHMS_K120-A2 A2	CMBS	Fixed Income	38.01	0.00	38.01	nan	4.06	1.50	4.69
FHMS_K169 A2	CMBS	Fixed Income	38.01	0.00	38.01	nan	4.43	4.66	7.27
FNMA 30YR	MBS Pass-Through	Fixed Income	38.01	0.00	38.01	nan	4.72	3.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	38.01	0.00	38.01	nan	4.66	5.00	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	38.01	0.00	38.01	nan	4.43	5.00	4.44
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	38.01	0.00	38.01	nan	6.26	6.00	4.24
GMCAR_24-4 A4	ABS	Fixed Income	38.01	0.00	38.01	nan	4.06	4.44	2.36
KINDER MORGAN INC	Industrial	Fixed Income	38.01	0.00	38.01	nan	4.35	5.15	4.03
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	38.01	0.00	38.01	nan	5.54	6.15	7.09
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	38.01	0.00	38.01	nan	4.97	2.60	10.49
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	38.01	0.00	38.01	nan	5.33	5.13	2.71
NSTAR ELECTRIC CO	Utility	Fixed Income	38.01	0.00	38.01	B4ZX5G2	5.21	5.50	9.93
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	38.01	0.00	38.01	BZ1D2N9	5.69	3.93	13.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38.01	0.00	38.01	BPSKCJ9	5.46	5.45	14.09
SDART_25-2 B	ABS	Fixed Income	38.01	0.00	38.01	nan	4.28	4.87	2.09
TAOT_25-A A4	ABS	Fixed Income	38.01	0.00	38.01	nan	4.07	4.76	2.76
TRINITY HEALTH CORP	Industrial	Fixed Income	38.01	0.00	38.01	nan	5.41	3.43	12.79
NAROT_24-B A4	ABS	Fixed Income	37.52	0.00	37.52	nan	4.05	4.35	2.49
OWENS CORNING	Industrial	Fixed Income	37.52	0.00	37.52	nan	4.35	3.50	3.97
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	37.52	0.00	37.52	nan	5.44	3.77	13.85
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	37.52	0.00	37.52	B7M0SM4	5.59	5.51	10.96
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	37.52	0.00	37.52	BM9PJB3	4.28	2.15	4.86
PORT AUTH N Y & N J	Local Authority	Fixed Income	37.52	0.00	37.52	nan	5.32	5.31	11.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	37.52	0.00	37.52	nan	4.36	5.00	3.94
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	37.52	0.00	37.52	nan	4.92	2.85	5.57
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	37.52	0.00	37.52	nan	4.07	4.05	2.74
SUTTER HEALTH	Industrial	Fixed Income	37.52	0.00	37.52	nan	4.57	5.21	5.70
WAKEMED	Industrial	Fixed Income	37.52	0.00	37.52	nan	5.51	3.29	15.61
BLACK HILLS CORPORATION	Utility	Fixed Income	37.52	0.00	37.52	BDHDF96	5.80	4.20	12.85
CRVNA_25-P2 A3	ABS	Fixed Income	37.52	0.00	37.52	nan	4.19	4.55	1.91
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	37.52	0.00	37.52	BGYTGG2	3.97	3.80	2.86
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	37.52	0.00	37.52	nan	4.25	4.23	4.80
DUKE ENERGY NC ST FDG II	ABS	Fixed Income	37.52	0.00	37.52	nan	5.08	5.07	12.55
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	37.52	0.00	37.52	nan	6.49	6.13	4.42
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37.52	0.00	37.52	nan	4.49	4.00	5.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37.52	0.00	37.52	BDB5GH3	4.59	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	37.52	0.00	37.52	nan	4.63	3.50	5.50
GMALT_25-3 A3	ABS	Fixed Income	37.52	0.00	37.52	nan	4.08	4.17	1.65
GMALT_25-3 B	ABS	Fixed Income	37.52	0.00	37.52	nan	4.26	5.03	2.13
ADOBE INC	Industrial	Fixed Income	37.02	0.00	37.02	nan	4.51	5.30	7.26
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	37.02	0.00	37.02	nan	4.61	2.38	5.25
BMO_25-5C9 A3	CMBS	Fixed Income	37.02	0.00	37.02	nan	4.47	5.78	3.74
CRH AMERICA FINANCE INC	Industrial	Fixed Income	37.02	0.00	37.02	nan	5.54	5.88	14.05
DBJPM_16-C3 A5	CMBS	Fixed Income	37.02	0.00	37.02	nan	5.03	2.89	0.91
DOMINION ENERGY INC	Utility	Fixed Income	37.02	0.00	37.02	nan	6.01	6.63	6.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37.02	0.00	37.02	nan	4.84	2.00	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.02	0.00	37.02	BJN4LB9	4.81	5.00	5.27
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	37.02	0.00	37.02	BPZRJ36	3.91	4.75	3.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	37.02	0.00	37.02	B1V4L60	3.72	5.50	1.37
NEW YORK N Y	Local Authority	Fixed Income	37.02	0.00	37.02	nan	4.71	4.61	7.50
PUGET ENERGY INC	Utility	Fixed Income	37.02	0.00	37.02	nan	5.31	5.72	7.24
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	37.02	0.00	37.02	BLF7T16	5.50	3.45	15.01
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	37.02	0.00	37.02	nan	4.57	5.00	2.96
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	36.53	0.00	36.53	BNVRKY4	5.46	2.79	15.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	36.53	0.00	36.53	nan	5.16	5.54	3.73
BANK_18-BN12 AS	CMBS	Fixed Income	36.53	0.00	36.53	nan	5.08	4.34	2.53
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	36.53	0.00	36.53	nan	5.65	3.55	15.08
CD_17-CD6 A4	CMBS	Fixed Income	36.53	0.00	36.53	nan	4.28	3.19	1.54
CSAIL_16-C7 AS	CMBS	Fixed Income	36.53	0.00	36.53	nan	5.87	3.96	1.08
COMMONSPIRIT HEALTH	Industrial	Fixed Income	36.53	0.00	36.53	BLN7JS5	5.78	3.91	14.27
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	36.53	0.00	36.53	BMGSZ84	3.71	3.00	1.56
FNMA 30YR	MBS Pass-Through	Fixed Income	36.53	0.00	36.53	nan	4.68	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	36.53	0.00	36.53	nan	4.33	4.50	4.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.53	0.00	36.53	B7W7T88	4.45	4.50	4.45
GSMS_19-GC38 A3	CMBS	Fixed Income	36.53	0.00	36.53	nan	4.40	3.70	2.89
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	36.53	0.00	36.53	nan	5.40	6.95	2.99
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	36.53	0.00	36.53	nan	5.02	5.10	7.70
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	36.53	0.00	36.53	2053325	5.44	7.63	7.95
UBSCM_18-C15 AS	CMBS	Fixed Income	36.53	0.00	36.53	nan	5.19	4.67	2.91
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	36.03	0.00	36.03	nan	4.86	5.00	7.61
BANK_19-BNK16 AS	CMBS	Fixed Income	36.03	0.00	36.03	nan	5.24	4.27	3.02
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	36.03	0.00	36.03	nan	4.77	5.35	2.28
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	36.03	0.00	36.03	B82C1N9	5.69	6.82	10.23
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	36.03	0.00	36.03	nan	4.05	2.25	1.29
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	36.03	0.00	36.03	nan	5.68	3.13	14.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	36.03	0.00	36.03	nan	4.43	3.50	5.18
FNMA 15YR	MBS Pass-Through	Fixed Income	36.03	0.00	36.03	nan	4.05	3.00	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	36.03	0.00	36.03	nan	4.62	3.50	5.67
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	36.03	0.00	36.03	nan	4.57	5.00	4.08
GENERAL MOTORS CO	Industrial	Fixed Income	36.03	0.00	36.03	nan	4.34	5.35	2.29
JBS USA LUX SA	Industrial	Fixed Income	36.03	0.00	36.03	BMZ6DZ2	4.29	3.00	3.10
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	36.03	0.00	36.03	nan	3.97	4.20	1.68
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	36.03	0.00	36.03	BMB5VG0	5.48	3.10	15.42
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	36.03	0.00	36.03	B3PM3X5	5.51	5.75	9.83
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	35.54	0.00	35.54	nan	4.89	5.38	7.39
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	35.54	0.00	35.54	nan	5.24	5.00	7.73
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	35.54	0.00	35.54	nan	6.40	6.63	6.58
BBCMS_19-C5 A4	CMBS	Fixed Income	35.54	0.00	35.54	nan	4.33	3.06	3.67
BBCMS_24-C30 A2	CMBS	Fixed Income	35.54	0.00	35.54	nan	4.65	6.13	3.54
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	35.54	0.00	35.54	nan	4.88	4.85	6.10
CGCMT_17-B1 C	CMBS	Fixed Income	35.54	0.00	35.54	nan	5.67	4.10	3.16
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	35.54	0.00	35.54	nan	5.66	5.88	4.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.54	0.00	35.54	nan	4.55	4.00	5.39
FNMA_22-M13 A2	CMBS	Fixed Income	35.54	0.00	35.54	nan	4.29	2.68	5.87
FHMS_K149 AM	CMBS	Fixed Income	35.54	0.00	35.54	nan	4.32	3.53	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	35.54	0.00	35.54	nan	4.68	4.00	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	35.54	0.00	35.54	nan	4.59	4.50	5.31
GNMA 30YR	MBS Pass-Through	Fixed Income	35.54	0.00	35.54	nan	4.48	4.50	4.42
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	35.54	0.00	35.54	nan	4.99	4.95	7.17
KINROSS GOLD CORP	Industrial	Fixed Income	35.54	0.00	35.54	nan	4.81	6.25	6.12
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	35.54	0.00	35.54	nan	5.45	2.88	15.84
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	35.54	0.00	35.54	nan	4.92	5.20	7.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	35.54	0.00	35.54	B8FS4X5	5.42	3.80	11.79
RUTGERS ST UNIV N J	Local Authority	Fixed Income	35.54	0.00	35.54	B950RN9	5.16	5.67	7.47
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	35.54	0.00	35.54	nan	5.49	3.01	15.03
WFCM_19-C49 B	CMBS	Fixed Income	35.54	0.00	35.54	nan	5.86	4.55	3.19
ALABAMA POWER COMPANY	Utility	Fixed Income	35.05	0.00	35.05	nan	4.42	3.05	5.73
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	35.05	0.00	35.05	nan	5.82	6.15	6.85
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	35.05	0.00	35.05	BLNR8F5	4.20	5.25	3.98
CD_17-CD6 B	CMBS	Fixed Income	35.05	0.00	35.05	nan	5.37	3.91	3.58
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	35.05	0.00	35.05	nan	5.39	4.47	13.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.05	0.00	35.05	nan	4.65	4.00	5.51
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	35.05	0.00	35.05	nan	4.08	2.50	3.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35.05	0.00	35.05	nan	4.75	6.50	2.37
FNMA 30YR	MBS Pass-Through	Fixed Income	35.05	0.00	35.05	nan	4.68	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	35.05	0.00	35.05	nan	4.56	3.50	5.71
FNMA 20YR	MBS Pass-Through	Fixed Income	35.05	0.00	35.05	nan	4.17	4.00	2.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	35.05	0.00	35.05	nan	4.78	4.00	5.53
GSMS_20-GC45 A5	CMBS	Fixed Income	35.05	0.00	35.05	nan	4.54	2.91	3.84
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	35.05	0.00	35.05	nan	6.32	6.34	3.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	35.05	0.00	35.05	BLNMF37	5.45	5.13	14.29
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	35.05	0.00	35.05	nan	5.32	5.63	4.18
UDR INC MTN	Financial Institutions	Fixed Income	35.05	0.00	35.05	nan	4.75	2.10	6.86
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	34.55	0.00	34.55	nan	5.08	5.25	7.37
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	34.55	0.00	34.55	BF6V0N4	5.50	4.15	13.20
BANK OZK	Financial Institutions	Fixed Income	34.55	0.00	34.55	BP9P099	6.81	2.75	0.90
DIGNITY HEALTH	Industrial	Fixed Income	34.55	0.00	34.55	B8K5033	5.62	4.50	11.14
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.55	0.00	34.55	BYMPYP3	4.59	3.00	5.92
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34.55	0.00	34.55	nan	4.34	4.00	3.86
FNMA 30YR	MBS Pass-Through	Fixed Income	34.55	0.00	34.55	nan	4.65	3.50	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	34.55	0.00	34.55	nan	4.44	6.00	3.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.55	0.00	34.55	nan	4.78	4.00	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.55	0.00	34.55	nan	4.67	6.50	3.95
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	34.55	0.00	34.55	nan	5.30	5.88	2.31
HELMERICH AND PAYNE INC	Industrial	Fixed Income	34.55	0.00	34.55	nan	4.29	4.65	2.00
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	34.55	0.00	34.55	nan	5.58	6.00	3.98
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	34.55	0.00	34.55	BKBNMB2	5.61	3.70	14.32
MSC_18-H3 C	CMBS	Fixed Income	34.55	0.00	34.55	nan	6.61	5.00	4.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	34.06	0.00	34.06	BM8MLZ3	5.19	4.50	14.00
BBCMS_20-C8 A3	CMBS	Fixed Income	34.06	0.00	34.06	nan	4.41	1.62	1.84
EQUINOR ASA	Agency	Fixed Income	34.06	0.00	34.06	BM8MM16	3.81	3.00	1.45
EVERGY INC	Utility	Fixed Income	34.06	0.00	34.06	nan	6.21	6.65	3.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34.06	0.00	34.06	nan	4.73	4.00	6.62
FEDEX CORP 144A	Industrial	Fixed Income	34.06	0.00	34.06	nan	5.87	4.55	12.47
ILLUMINA INC	Industrial	Fixed Income	34.06	0.00	34.06	nan	4.69	2.55	4.99
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	34.06	0.00	34.06	nan	4.22	5.25	3.77
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	34.06	0.00	34.06	BRSF157	5.01	4.88	7.34
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	34.06	0.00	34.06	nan	5.25	5.25	2.60
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	34.06	0.00	34.06	nan	5.00	4.28	9.70
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	34.06	0.00	34.06	BGRR7M6	4.90	3.95	2.17
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	34.06	0.00	34.06	B537C51	4.93	4.88	10.31
PROLOGIS LP	Financial Institutions	Fixed Income	34.06	0.00	34.06	BFNC7J5	5.46	4.38	13.58
S&P GLOBAL INC	Industrial	Fixed Income	34.06	0.00	34.06	nan	5.37	3.90	16.84
AUTOZONE INC	Industrial	Fixed Income	33.57	0.00	33.57	nan	4.33	5.13	4.05
BANK_19-BN16 C	CMBS	Fixed Income	33.57	0.00	33.57	nan	7.00	4.79	3.65
BMO_24-5C8 C	CMBS	Fixed Income	33.57	0.00	33.57	nan	5.92	5.74	3.63
CALIFORNIA ST	Local Authority	Fixed Income	33.57	0.00	33.57	nan	3.82	3.50	2.35
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	33.57	0.00	33.57	B1FYSG5	5.03	5.95	7.94
DRIVE_24-2 C	ABS	Fixed Income	33.57	0.00	33.57	nan	4.56	4.67	2.09
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	33.57	0.00	33.57	nan	3.64	3.88	2.22
FGOLD 30YR	MBS Pass-Through	Fixed Income	33.57	0.00	33.57	nan	4.51	4.00	4.73
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	33.57	0.00	33.57	nan	4.65	3.50	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	33.57	0.00	33.57	nan	4.62	3.50	5.67
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	33.57	0.00	33.57	nan	4.03	4.75	2.18
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	33.57	0.00	33.57	nan	4.16	4.95	3.85
NEW YORK N Y	Local Authority	Fixed Income	33.57	0.00	33.57	nan	5.88	6.38	12.69
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	33.57	0.00	33.57	nan	5.75	6.19	4.04
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	33.57	0.00	33.57	nan	5.27	5.38	7.82
TVA	Agency	Fixed Income	33.57	0.00	33.57	B3VXQS8	5.29	4.63	16.21
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	33.07	0.00	33.07	nan	4.74	3.63	5.60
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	33.07	0.00	33.07	nan	4.79	5.00	8.00
BANK_22-BN40 B	CMBS	Fixed Income	33.07	0.00	33.07	nan	5.60	3.51	5.61
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	33.07	0.00	33.07	B8HTPB1	5.42	3.80	11.81
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	33.07	0.00	33.07	nan	4.05	4.00	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	33.07	0.00	33.07	nan	4.40	5.00	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	33.07	0.00	33.07	nan	4.26	5.50	3.49
FNMA 15YR	MBS Pass-Through	Fixed Income	33.07	0.00	33.07	nan	4.02	3.00	2.33
FNMA	Agency	Fixed Income	33.07	0.00	33.07	B23G0S6	4.46	5.63	8.64
FNMA 15YR	MBS Pass-Through	Fixed Income	33.07	0.00	33.07	nan	4.05	3.00	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	33.07	0.00	33.07	nan	4.49	4.00	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.07	0.00	33.07	nan	4.64	5.00	4.98
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	33.07	0.00	33.07	nan	5.54	5.65	4.23
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	33.07	0.00	33.07	BN785D5	4.98	4.13	12.35
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	33.07	0.00	33.07	BDB2XM8	5.47	4.00	12.85
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	33.07	0.00	33.07	nan	5.80	6.00	7.29
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	33.07	0.00	33.07	nan	4.05	4.27	4.15
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	33.07	0.00	33.07	nan	5.38	2.81	15.74
WASTE MANAGEMENT INC	Industrial	Fixed Income	33.07	0.00	33.07	BVYS567	5.33	4.10	12.61
SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	32.97	0.00	-9,967.03	nan	-0.38	3.73	0.57
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	32.58	0.00	32.58	nan	4.76	5.35	6.79
BANK_21-BN34 A5	CMBS	Fixed Income	32.58	0.00	32.58	nan	4.92	2.44	5.13
BMARK_20-B16 B	CMBS	Fixed Income	32.58	0.00	32.58	nan	5.86	3.18	4.61
CDW LLC	Industrial	Fixed Income	32.58	0.00	32.58	nan	5.17	5.55	6.93
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	32.58	0.00	32.58	nan	5.22	2.99	11.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32.58	0.00	32.58	nan	4.71	3.00	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	32.58	0.00	32.58	BZ04910	4.46	4.50	4.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.58	0.00	32.58	nan	4.54	4.50	4.98
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	32.58	0.00	32.58	nan	5.73	6.25	3.85
HOWARD UNIVERSITY	Industrial	Fixed Income	32.58	0.00	32.58	nan	6.15	5.21	12.47
MSC_19-L3 C	CMBS	Fixed Income	32.58	0.00	32.58	nan	6.97	3.65	3.93
PCG_22-A A2	ABS	Fixed Income	32.58	0.00	32.58	nan	4.71	5.26	7.44
PUGET SOUND ENERGY INC	Utility	Fixed Income	32.58	0.00	32.58	B55VBD2	5.54	5.64	10.02
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	32.58	0.00	32.58	nan	4.03	1.50	5.56
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	32.58	0.00	32.58	B15S8P6	4.88	6.05	7.80
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	32.09	0.00	32.09	nan	5.78	4.30	13.99
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	32.09	0.00	32.09	nan	6.66	3.85	13.60
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	32.09	0.00	32.09	nan	5.45	5.55	10.03
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	32.09	0.00	32.09	BM8NHW5	5.23	2.65	16.56
EL PASO ELECTRIC CO	Utility	Fixed Income	32.09	0.00	32.09	B08V071	5.44	6.00	7.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.09	0.00	32.09	nan	4.25	4.50	4.15
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	32.09	0.00	32.09	nan	4.00	3.00	1.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32.09	0.00	32.09	nan	4.79	4.50	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	32.09	0.00	32.09	nan	4.27	5.00	3.91
FNMA 30YR	MBS Pass-Through	Fixed Income	32.09	0.00	32.09	nan	4.71	4.50	5.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32.09	0.00	32.09	nan	4.94	2.50	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	32.09	0.00	32.09	nan	4.49	4.50	4.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32.09	0.00	32.09	nan	4.02	2.50	3.67
FNMA 30YR	MBS Pass-Through	Fixed Income	32.09	0.00	32.09	nan	4.51	4.00	4.73
GRUPO TELEVISA SAB	Industrial	Fixed Income	32.09	0.00	32.09	BJR46J8	8.11	5.25	11.08
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	32.09	0.00	32.09	BMXL0P8	3.76	0.75	4.71
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	32.09	0.00	32.09	2540344	4.39	6.95	2.11
KILROY REALTY LP	Financial Institutions	Fixed Income	32.09	0.00	32.09	BP2TBG2	5.78	6.25	7.46
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	32.09	0.00	32.09	nan	6.05	6.25	3.87
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	32.09	0.00	32.09	nan	5.47	5.35	5.97
NEWMONT CORPORATION	Industrial	Fixed Income	32.09	0.00	32.09	nan	5.44	5.75	10.30
NSTAR ELECTRIC CO	Utility	Fixed Income	32.09	0.00	32.09	nan	4.34	1.95	5.40
PEPSICO INC	Industrial	Fixed Income	32.09	0.00	32.09	nan	5.28	3.88	16.76
T-MOBILE USA INC	Industrial	Fixed Income	32.09	0.00	32.09	nan	4.89	6.70	6.28
CENCORA INC	Industrial	Fixed Income	31.59	0.00	31.59	nan	4.02	4.63	2.04
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	31.59	0.00	31.59	5497511	3.99	8.60	1.54
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	31.59	0.00	31.59	nan	6.23	4.13	13.96
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	31.59	0.00	31.59	nan	5.07	5.25	7.64
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31.59	0.00	31.59	2280156	4.71	6.95	5.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31.59	0.00	31.59	BRQNXC4	5.46	5.30	14.22
ECOLAB INC	Industrial	Fixed Income	31.59	0.00	31.59	B7154K0	5.17	5.50	10.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31.59	0.00	31.59	nan	4.61	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	31.59	0.00	31.59	nan	4.40	4.50	4.58
FNMA 15YR	MBS Pass-Through	Fixed Income	31.59	0.00	31.59	nan	4.07	2.50	1.78
FNMA 15YR	MBS Pass-Through	Fixed Income	31.59	0.00	31.59	nan	4.09	4.00	2.59
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	31.59	0.00	31.59	B1XHJM9	6.82	6.75	7.86
PECO ENERGY CO	Utility	Fixed Income	31.59	0.00	31.59	nan	5.51	3.05	15.43
PORT AUTH N Y & N J	Local Authority	Fixed Income	31.59	0.00	31.59	nan	5.42	3.29	17.88
PORT AUTH N Y & N J	Local Authority	Fixed Income	31.59	0.00	31.59	nan	5.29	3.14	13.35
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	31.10	0.00	31.10	B14VKK5	4.90	6.70	7.61
BANK_21-BN36 C	CMBS	Fixed Income	31.10	0.00	31.10	nan	6.50	3.20	5.55
BANNER HEALTH	Industrial	Fixed Income	31.10	0.00	31.10	BP2DY98	5.25	2.91	12.00
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	31.10	0.00	31.10	nan	5.51	3.15	17.43
ECOLAB INC	Industrial	Fixed Income	31.10	0.00	31.10	BFXZ7V6	5.33	3.95	13.54
ENTERGY TEXAS INC	Utility	Fixed Income	31.10	0.00	31.10	BHZRX05	5.20	4.50	9.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31.10	0.00	31.10	nan	3.87	4.13	1.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31.10	0.00	31.10	nan	4.47	5.50	3.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31.10	0.00	31.10	nan	4.64	3.50	5.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31.10	0.00	31.10	nan	4.57	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	31.10	0.00	31.10	nan	4.57	3.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	31.10	0.00	31.10	nan	4.65	4.50	5.09
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	31.10	0.00	31.10	nan	5.05	5.38	7.26
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	31.10	0.00	31.10	nan	3.93	1.63	1.25
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	31.10	0.00	31.10	nan	5.31	5.08	11.37
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	31.10	0.00	31.10	nan	4.37	5.35	4.13
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	31.10	0.00	31.10	nan	7.03	4.29	12.87
RUTGERS ST UNIV N J	Local Authority	Fixed Income	31.10	0.00	31.10	nan	5.12	3.27	10.44
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	31.10	0.00	31.10	nan	4.11	4.55	3.70
BLOCK FINANCIAL LLC	Industrial	Fixed Income	30.60	0.00	30.60	nan	5.16	5.38	5.71
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	30.60	0.00	30.60	nan	5.93	6.00	4.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30.60	0.00	30.60	nan	5.15	5.50	3.78
FNMA 30YR	MBS Pass-Through	Fixed Income	30.60	0.00	30.60	nan	4.68	4.00	5.62
Indiana University Health	Industrial	Fixed Income	30.60	0.00	30.60	nan	5.43	2.85	15.66
MSC_21-L6 C	CMBS	Fixed Income	30.60	0.00	30.60	nan	7.15	3.43	5.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	30.60	0.00	30.60	B1XDGD7	4.96	5.80	8.30
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	30.60	0.00	30.60	nan	6.06	6.54	12.24
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	30.11	0.00	30.11	nan	3.72	3.88	1.73
BMARK_21-B30 B	CMBS	Fixed Income	30.11	0.00	30.11	nan	6.37	2.53	5.56
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	30.11	0.00	30.11	nan	5.10	5.75	7.18
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	30.11	0.00	30.11	B3X6TM0	5.33	7.09	6.87
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	30.11	0.00	30.11	nan	4.92	5.38	7.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30.11	0.00	30.11	nan	4.27	5.50	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	30.11	0.00	30.11	B8BXSQ5	4.33	4.50	4.54
FNMA 30YR	MBS Pass-Through	Fixed Income	30.11	0.00	30.11	nan	4.69	4.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	30.11	0.00	30.11	nan	4.68	4.00	5.61
FNMA 15YR	MBS Pass-Through	Fixed Income	30.11	0.00	30.11	nan	4.03	3.50	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.11	0.00	30.11	nan	4.58	5.50	4.28
IDEX CORPORATION	Industrial	Fixed Income	30.11	0.00	30.11	nan	4.30	4.95	3.51
KOREA DEVELOPMENT BANK	Agency	Fixed Income	30.11	0.00	30.11	nan	3.89	4.13	1.89
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	30.11	0.00	30.11	nan	4.65	2.70	4.53
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	29.62	0.00	29.62	nan	4.93	4.95	7.67
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.62	0.00	29.62	B9GRG87	4.48	6.00	3.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.62	0.00	29.62	nan	4.78	3.00	5.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.62	0.00	29.62	nan	4.65	4.50	5.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29.62	0.00	29.62	nan	4.99	5.00	5.68
FEDEX CORP 144A	Industrial	Fixed Income	29.62	0.00	29.62	nan	5.07	4.90	6.65
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	29.62	0.00	29.62	nan	5.65	3.92	14.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.62	0.00	29.62	nan	4.70	3.50	4.94
GNMA 30YR	MBS Pass-Through	Fixed Income	29.62	0.00	29.62	nan	4.48	4.50	4.42
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	29.62	0.00	29.62	BFWZ8F8	5.74	4.35	13.21
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	29.62	0.00	29.62	nan	5.33	3.42	16.47
RELX CAPITAL INC	Industrial	Fixed Income	29.62	0.00	29.62	BMTYHL6	4.80	5.25	7.43
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	29.62	0.00	29.62	nan	4.05	4.25	2.72
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	29.62	0.00	29.62	nan	5.55	4.56	13.91
AGREE LP	Financial Institutions	Fixed Income	29.62	0.00	29.62	nan	4.67	4.80	5.88
DUKE ENERGY CORP	Utility	Fixed Income	29.12	0.00	29.12	nan	5.98	6.45	6.78
EART_25-4 A3	ABS	Fixed Income	29.12	0.00	29.12	nan	4.16	4.39	1.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.12	0.00	29.12	nan	4.59	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	29.12	0.00	29.12	nan	4.67	4.50	5.04
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	29.12	0.00	29.12	nan	4.00	3.50	2.53
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	29.12	0.00	29.12	nan	5.50	2.67	15.81
REGENCY CENTERS LP	Financial Institutions	Fixed Income	29.12	0.00	29.12	BRXCX35	4.91	5.10	7.26
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	29.12	0.00	29.12	nan	3.74	2.38	3.80
WOODSIDE FINANCE LTD	Industrial	Fixed Income	29.12	0.00	29.12	nan	4.70	5.40	3.98
BMO_24-5C6 B	CMBS	Fixed Income	28.63	0.00	28.63	nan	5.29	6.09	3.44
BBCMS_25-C33 C	CMBS	Fixed Income	28.63	0.00	28.63	nan	5.63	5.98	3.82
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	28.63	0.00	28.63	nan	5.45	3.20	15.15
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	28.63	0.00	28.63	nan	5.58	2.65	15.68
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	28.63	0.00	28.63	nan	4.10	2.50	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	28.63	0.00	28.63	nan	4.61	3.50	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28.63	0.00	28.63	nan	4.70	4.50	5.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28.63	0.00	28.63	nan	4.91	3.00	5.67
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	28.63	0.00	28.63	BYWPDY5	4.77	3.96	9.07
MSC_17-HR2 C	CMBS	Fixed Income	28.63	0.00	28.63	nan	5.47	4.32	3.82
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	28.63	0.00	28.63	nan	5.12	2.26	11.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	28.63	0.00	28.63	nan	3.97	4.30	2.41
ONEOK INC	Industrial	Fixed Income	28.63	0.00	28.63	BQTY1Y5	4.36	4.40	3.58
OR SCH BD PENSION	Local Authority	Fixed Income	28.63	0.00	28.63	nan	4.64	5.68	1.45
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	28.63	0.00	28.63	nan	4.87	6.95	2.56
WEC ENERGY GROUP INC	Utility	Fixed Income	28.63	0.00	28.63	BKS9600	4.34	1.80	4.66
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	28.14	0.00	28.14	nan	4.77	5.75	3.54
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	28.14	0.00	28.14	nan	5.69	6.18	6.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.14	0.00	28.14	nan	4.56	3.50	5.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28.14	0.00	28.14	nan	4.66	4.00	5.43
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	28.14	0.00	28.14	nan	5.05	2.60	4.83
LPL HOLDINGS INC	Financial Institutions	Fixed Income	28.14	0.00	28.14	nan	4.39	4.90	2.32
ROLLINS INC	Industrial	Fixed Income	28.14	0.00	28.14	nan	4.99	5.25	7.32
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	28.14	0.00	28.14	nan	5.37	5.75	3.71
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	28.14	0.00	28.14	nan	3.73	1.32	1.56
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	27.64	0.00	27.64	nan	5.53	2.93	15.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	27.64	0.00	27.64	nan	3.95	3.75	4.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.64	0.00	27.64	nan	4.62	3.50	5.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27.64	0.00	27.64	nan	4.73	4.00	6.62
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	27.64	0.00	27.64	nan	4.32	3.50	4.18
FNMA 15YR	MBS Pass-Through	Fixed Income	27.64	0.00	27.64	nan	4.04	3.50	1.99
FNMA 15YR	MBS Pass-Through	Fixed Income	27.64	0.00	27.64	nan	4.05	3.00	1.79
FNMA 15YR	MBS Pass-Through	Fixed Income	27.64	0.00	27.64	nan	3.96	3.50	2.31
FEDEX CORP 144A	Industrial	Fixed Income	27.64	0.00	27.64	nan	5.11	3.90	7.57
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	27.64	0.00	27.64	BF18SP8	3.84	3.38	2.51
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	27.64	0.00	27.64	nan	5.43	2.61	18.04
NEWMONT CORPORATION	Industrial	Fixed Income	27.64	0.00	27.64	nan	5.37	4.20	14.01
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	27.64	0.00	27.64	nan	4.91	9.25	2.43
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	27.64	0.00	27.64	nan	5.10	5.45	3.87
WASTE MANAGEMENT INC	Industrial	Fixed Income	27.64	0.00	27.64	2MV0CC7	4.04	3.88	3.02
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	27.64	0.00	27.64	B1GKMM6	4.84	5.70	8.16
ADOBE INC	Industrial	Fixed Income	27.15	0.00	27.15	nan	3.83	4.75	2.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	27.15	0.00	27.15	nan	4.83	4.95	6.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27.15	0.00	27.15	nan	4.79	2.00	6.84
FNMA 30YR	MBS Pass-Through	Fixed Income	27.15	0.00	27.15	nan	4.67	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	27.15	0.00	27.15	nan	4.59	3.50	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	27.15	0.00	27.15	nan	4.66	5.00	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	27.15	0.00	27.15	nan	4.46	6.00	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.15	0.00	27.15	nan	4.75	3.50	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.15	0.00	27.15	nan	4.65	4.00	4.64
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	27.15	0.00	27.15	nan	5.26	5.45	2.59
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	27.15	0.00	27.15	BDGKYC4	4.52	5.13	1.56
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	27.15	0.00	27.15	nan	4.99	3.38	9.94
PORT AUTH N Y & N J	Local Authority	Fixed Income	27.15	0.00	27.15	BD469L8	5.49	4.23	14.57
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	27.15	0.00	27.15	nan	5.66	5.84	12.42
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	27.15	0.00	27.15	nan	4.07	4.55	2.25
UBSCM_18-C14 B	CMBS	Fixed Income	27.15	0.00	27.15	nan	5.92	5.10	4.19
AGREE LP	Financial Institutions	Fixed Income	26.66	0.00	26.66	nan	5.02	5.63	6.75
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	26.66	0.00	26.66	BJX9954	5.63	3.65	17.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.66	0.00	26.66	nan	4.66	4.50	5.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.66	0.00	26.66	nan	4.65	4.00	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	26.66	0.00	26.66	nan	4.38	5.00	4.40
FORD MOTOR COMPANY	Industrial	Fixed Income	26.66	0.00	26.66	5546736	4.47	6.63	2.70
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	26.66	0.00	26.66	nan	4.69	6.38	1.35
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	26.66	0.00	26.66	B1H9VF8	5.05	6.05	8.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	26.66	0.00	26.66	BMBZ706	5.42	3.00	15.53
RELIANCE INC	Industrial	Fixed Income	26.66	0.00	26.66	nan	4.41	2.15	4.51
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	26.66	0.00	26.66	BYSZTY1	5.73	4.77	17.06
AUTONATION INC	Industrial	Fixed Income	26.16	0.00	26.16	nan	5.35	5.89	7.20
BMO_24-5C3 C	CMBS	Fixed Income	26.16	0.00	26.16	nan	6.16	6.86	3.17
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	26.16	0.00	26.16	nan	4.58	3.50	4.97
FNMA 15YR	MBS Pass-Through	Fixed Income	26.16	0.00	26.16	nan	4.07	2.50	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	26.16	0.00	26.16	nan	4.57	3.50	6.81
FNMA 20YR	MBS Pass-Through	Fixed Income	26.16	0.00	26.16	nan	4.17	4.00	2.15
FNMA 20YR	MBS Pass-Through	Fixed Income	26.16	0.00	26.16	nan	4.36	3.50	4.16
FEDEX CORP 144A	Industrial	Fixed Income	26.16	0.00	26.16	nan	5.68	3.25	11.24
NUTRIEN LTD	Industrial	Fixed Income	26.16	0.00	26.16	nan	5.55	6.13	9.88
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	26.16	0.00	26.16	nan	4.28	4.50	6.60
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	26.16	0.00	26.16	B3D2757	4.48	6.63	5.16
TAPESTRY INC	Industrial	Fixed Income	26.16	0.00	26.16	nan	5.19	5.50	7.29
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	26.16	0.00	26.16	B23Y422	5.11	6.38	8.41
ATMOS ENERGY CORPORATION	Utility	Fixed Income	25.67	0.00	25.67	nan	4.51	5.45	5.69
ATMOS ENERGY CORPORATION	Utility	Fixed Income	25.67	0.00	25.67	BSRK707	5.46	5.00	14.53
BAIDU INC	Industrial	Fixed Income	25.67	0.00	25.67	BN4FTV5	4.21	2.38	5.37
CSX CORP	Industrial	Fixed Income	25.67	0.00	25.67	BMZLFW8	5.47	4.90	14.82
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	25.67	0.00	25.67	nan	5.13	2.94	16.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.67	0.00	25.67	nan	4.71	5.00	4.79
FGOLD 20YR	MBS Pass-Through	Fixed Income	25.67	0.00	25.67	nan	4.42	3.50	3.87
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	25.67	0.00	25.67	nan	4.53	3.00	4.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.67	0.00	25.67	nan	4.65	4.00	5.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.67	0.00	25.67	nan	4.82	4.50	5.05
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	25.67	0.00	25.67	BJXH6M4	6.01	5.38	12.70
SUTTER HEALTH	Industrial	Fixed Income	25.67	0.00	25.67	nan	5.19	3.16	11.17
ALLIANT ENERGY CORP	Utility	Fixed Income	25.17	0.00	25.17	nan	5.76	5.75	4.59
BANK5_24-5YR9 C	CMBS	Fixed Income	25.17	0.00	25.17	nan	5.62	6.42	3.40
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	25.17	0.00	25.17	BNZFRP4	3.81	1.63	5.22
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	25.17	0.00	25.17	BV6KGK2	3.62	3.88	2.51
F.N.B CORP	Financial Institutions	Fixed Income	25.17	0.00	25.17	nan	5.34	5.72	3.62
FNMA 15YR	MBS Pass-Through	Fixed Income	25.17	0.00	25.17	nan	4.30	3.00	0.73
FNMA 30YR	MBS Pass-Through	Fixed Income	25.17	0.00	25.17	nan	4.59	4.00	5.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25.17	0.00	25.17	nan	4.79	4.50	6.03
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	25.17	0.00	25.17	nan	4.81	5.20	5.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25.17	0.00	25.17	BMG7989	4.39	2.38	5.59
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	25.17	0.00	25.17	B7DX7R0	5.26	5.00	11.00
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	25.17	0.00	25.17	nan	4.81	4.95	7.42
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	25.17	0.00	25.17	nan	5.08	6.20	1.83
PUBLIC SERVICE COLORADO	Utility	Fixed Income	25.17	0.00	25.17	B3CH1C8	5.29	6.50	8.79
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	24.68	0.00	24.68	nan	4.59	4.88	2.73
CDW LLC	Industrial	Fixed Income	24.68	0.00	24.68	nan	4.56	5.10	3.89
CI FINANCIAL CORP	Agency	Fixed Income	24.68	0.00	24.68	nan	6.36	4.10	13.56
ENTERGY LOUISIANA LLC	Utility	Fixed Income	24.68	0.00	24.68	nan	5.36	3.10	11.52
EXELON CORPORATION	Utility	Fixed Income	24.68	0.00	24.68	nan	5.77	6.50	7.08
FGOLD 30YR	MBS Pass-Through	Fixed Income	24.68	0.00	24.68	nan	4.46	4.50	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	24.68	0.00	24.68	nan	4.42	3.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	24.68	0.00	24.68	nan	4.66	5.00	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.68	0.00	24.68	nan	4.59	4.50	5.31
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	24.68	0.00	24.68	nan	6.07	3.71	9.90
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	24.68	0.00	24.68	nan	5.58	3.80	14.32
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	24.68	0.00	24.68	nan	5.43	2.84	14.53
WOODSIDE FINANCE LTD	Industrial	Fixed Income	24.68	0.00	24.68	nan	4.96	5.70	5.38
SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	24.35	0.00	-9,975.65	nan	-0.71	3.56	6.42
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	24.19	0.00	24.19	nan	5.90	5.95	4.22
CENTERPOINT ENERGY INC	Utility	Fixed Income	24.19	0.00	24.19	nan	5.91	5.95	4.57
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	24.19	0.00	24.19	nan	4.80	5.63	7.21
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	24.19	0.00	24.19	BDH3MC8	4.31	2.86	5.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.19	0.00	24.19	nan	4.18	5.50	3.19
FGOLD 30YR	MBS Pass-Through	Fixed Income	24.19	0.00	24.19	nan	4.25	4.50	4.15
FGOLD 30YR	MBS Pass-Through	Fixed Income	24.19	0.00	24.19	nan	4.49	5.50	2.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24.19	0.00	24.19	nan	4.07	2.00	3.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.19	0.00	24.19	nan	4.63	4.00	5.61
FNMA BENCHMARK NOTE	Agency	Fixed Income	24.19	0.00	24.19	2479471	3.66	6.25	3.17
FNMA 30YR	MBS Pass-Through	Fixed Income	24.19	0.00	24.19	nan	4.41	3.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	24.19	0.00	24.19	nan	4.79	3.50	5.71
KFW	Agency	Fixed Income	24.19	0.00	24.19	BMGTM75	3.62	3.88	2.42
OTIS WORLDWIDE CORP	Industrial	Fixed Income	24.19	0.00	24.19	nan	4.40	5.13	5.13
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	24.19	0.00	24.19	nan	5.44	2.75	5.77
PUGET SOUND ENERGY INC	Utility	Fixed Income	24.19	0.00	24.19	BNM6Y59	5.61	5.45	13.78
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	24.19	0.00	24.19	nan	5.91	5.75	4.55
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	24.19	0.00	24.19	BJN9P56	5.50	4.18	18.12
HOWMET AEROSPACE INC	Industrial	Fixed Income	23.69	0.00	23.69	BFLRBF6	4.07	5.90	1.25
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	23.69	0.00	23.69	nan	4.57	4.36	7.67
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	23.69	0.00	23.69	nan	3.73	4.35	1.36
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	23.69	0.00	23.69	nan	4.10	3.00	2.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.69	0.00	23.69	nan	4.56	3.50	5.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.69	0.00	23.69	nan	4.67	4.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	23.69	0.00	23.69	B4KLLW9	4.26	5.50	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	23.69	0.00	23.69	nan	4.51	6.00	2.67
FNMA 15YR	MBS Pass-Through	Fixed Income	23.69	0.00	23.69	nan	4.05	3.00	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	23.69	0.00	23.69	nan	4.68	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	23.69	0.00	23.69	nan	4.63	4.00	5.69
FNMA 20YR	MBS Pass-Through	Fixed Income	23.69	0.00	23.69	nan	4.09	4.50	2.06
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	23.69	0.00	23.69	B94V807	5.41	4.38	11.52
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	23.69	0.00	23.69	nan	4.47	5.00	4.30
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	23.69	0.00	23.69	nan	5.09	5.88	7.24
BAT CAPITAL CORP	Industrial	Fixed Income	23.20	0.00	23.20	BM9DV66	5.96	3.98	14.05
DEERE & CO	Industrial	Fixed Income	23.20	0.00	23.20	nan	5.35	5.70	14.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.20	0.00	23.20	B15VWL9	4.25	5.00	2.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.20	0.00	23.20	nan	4.65	3.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	23.20	0.00	23.20	nan	4.40	4.50	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	23.20	0.00	23.20	nan	4.54	4.00	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	23.20	0.00	23.20	nan	4.63	3.50	5.94
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	23.20	0.00	23.20	nan	5.58	4.97	13.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	23.20	0.00	23.20	B8GQ869	4.51	6.00	4.04
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	23.20	0.00	23.20	BR05230	5.51	7.65	6.20
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	23.20	0.00	23.20	nan	5.59	5.88	15.67
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	22.71	0.00	22.71	nan	5.35	2.72	14.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.71	0.00	22.71	nan	4.48	6.00	3.60
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22.71	0.00	22.71	nan	4.61	3.50	5.72
FNMA 15YR	MBS Pass-Through	Fixed Income	22.71	0.00	22.71	nan	4.07	2.50	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	22.71	0.00	22.71	nan	4.65	3.50	5.36
FEDEX CORP 144A	Industrial	Fixed Income	22.71	0.00	22.71	nan	6.00	4.95	12.57
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	22.71	0.00	22.71	nan	3.74	3.88	4.25
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	22.71	0.00	22.71	nan	5.39	5.95	3.07
TAOT_25-B A3	ABS	Fixed Income	22.71	0.00	22.71	nan	3.92	4.34	1.87
TAOT_25-B A4	ABS	Fixed Income	22.71	0.00	22.71	nan	4.09	4.49	3.04
AES CORPORATION (THE)	Utility	Fixed Income	22.21	0.00	22.21	nan	5.37	5.80	5.32
CMS ENERGY CORPORATION	Utility	Fixed Income	22.21	0.00	22.21	nan	5.84	6.50	7.05
COMMONSPIRIT HEALTH	Industrial	Fixed Income	22.21	0.00	22.21	BRRGQ34	5.78	5.55	13.85
CUBESMART LP	Financial Institutions	Fixed Income	22.21	0.00	22.21	nan	5.14	5.13	7.74
EDISON INTERNATIONAL	Utility	Fixed Income	22.21	0.00	22.21	nan	5.21	6.25	3.84
FNMA 20YR	MBS Pass-Through	Fixed Income	22.21	0.00	22.21	nan	4.13	4.00	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	22.21	0.00	22.21	nan	4.59	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	22.21	0.00	22.21	nan	4.62	4.50	4.98
FNMA 15YR	MBS Pass-Through	Fixed Income	22.21	0.00	22.21	nan	4.06	3.00	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	22.21	0.00	22.21	nan	4.44	3.00	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.21	0.00	22.21	nan	4.45	4.50	4.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	22.21	0.00	22.21	nan	3.95	4.88	3.85
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	22.21	0.00	22.21	nan	5.04	8.45	1.02
WFCM_17-C41 B	CMBS	Fixed Income	22.21	0.00	22.21	nan	5.32	4.19	3.68
APPLIED MATERIALS INC	Industrial	Fixed Income	21.72	0.00	21.72	nan	4.71	4.60	8.08
BMO_25-5C11 C	CMBS	Fixed Income	21.72	0.00	21.72	nan	5.68	6.01	4.00
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	21.72	0.00	21.72	nan	3.73	4.70	2.15
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	21.72	0.00	21.72	nan	4.76	5.00	5.04
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.72	0.00	21.72	nan	4.66	4.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	21.72	0.00	21.72	nan	4.59	3.50	6.20
FNMA 20YR	MBS Pass-Through	Fixed Income	21.72	0.00	21.72	nan	4.18	3.50	2.23
HERSHEY COMPANY THE	Industrial	Fixed Income	21.72	0.00	21.72	nan	5.43	2.65	15.57
HUMANA INC	Financial Institutions	Fixed Income	21.72	0.00	21.72	nan	5.23	5.55	7.16
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	21.72	0.00	21.72	nan	4.91	2.38	5.44
EQUINOR ASA	Agency	Fixed Income	21.72	0.00	21.72	7234556	3.85	7.25	1.83
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	21.72	0.00	21.72	nan	4.84	4.86	5.96
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	21.72	0.00	21.72	nan	5.45	3.23	18.52
CSAIL_19-C18 C	CMBS	Fixed Income	21.23	0.00	21.23	nan	6.40	3.91	3.89
DOVER CORP	Industrial	Fixed Income	21.23	0.00	21.23	B0M5TS3	4.81	5.38	7.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.23	0.00	21.23	nan	4.58	3.50	4.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.23	0.00	21.23	nan	4.65	4.00	5.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.23	0.00	21.23	nan	4.70	4.50	5.35
FGOLD 15YR	MBS Pass-Through	Fixed Income	21.23	0.00	21.23	nan	4.05	3.00	1.73
FGOLD 15YR	MBS Pass-Through	Fixed Income	21.23	0.00	21.23	nan	4.06	3.00	1.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.23	0.00	21.23	nan	4.60	4.00	5.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21.23	0.00	21.23	nan	4.76	3.50	5.83
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21.23	0.00	21.23	nan	4.01	3.00	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	21.23	0.00	21.23	nan	4.53	3.00	4.95
GNMA 30YR	MBS Pass-Through	Fixed Income	21.23	0.00	21.23	nan	4.19	4.00	5.15
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	21.23	0.00	21.23	nan	4.90	5.25	4.12
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	20.73	0.00	20.73	BN95W66	5.70	3.77	17.39
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20.73	0.00	20.73	nan	4.06	3.50	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	20.73	0.00	20.73	nan	4.59	3.00	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	20.73	0.00	20.73	nan	4.58	4.00	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20.73	0.00	20.73	nan	4.73	3.00	6.18
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	20.73	0.00	20.73	B7KGYQ0	4.99	4.63	7.47
TJX COMPANIES INC	Industrial	Fixed Income	20.73	0.00	20.73	nan	4.08	1.60	5.22
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	20.24	0.00	20.24	nan	4.91	5.38	5.31
FGOLD 20YR	MBS Pass-Through	Fixed Income	20.24	0.00	20.24	nan	4.10	4.50	1.77
FNMA 15YR	MBS Pass-Through	Fixed Income	20.24	0.00	20.24	nan	4.06	3.00	1.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20.24	0.00	20.24	nan	4.69	2.50	6.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20.24	0.00	20.24	nan	4.68	4.00	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.24	0.00	20.24	nan	4.67	4.00	4.46
HP INC	Industrial	Fixed Income	20.24	0.00	20.24	nan	4.47	3.40	4.23
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20.24	0.00	20.24	BPP2FM2	4.57	3.20	5.74
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	20.24	0.00	20.24	nan	4.75	3.40	5.62
VODAFONE GROUP PLC	Industrial	Fixed Income	20.24	0.00	20.24	B9D7KN3	5.54	4.38	11.53
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	20.24	0.00	20.24	nan	5.95	3.13	14.54
BBCMS_23-C20 AS	CMBS	Fixed Income	19.74	0.00	19.74	nan	5.12	5.97	6.09
BBCMS_25-5C34 C	CMBS	Fixed Income	19.74	0.00	19.74	nan	5.60	6.81	3.88
BMARK_24-V7 B	CMBS	Fixed Income	19.74	0.00	19.74	nan	5.31	6.85	3.16
FNMA 15YR	MBS Pass-Through	Fixed Income	19.74	0.00	19.74	nan	4.30	2.50	0.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19.74	0.00	19.74	nan	4.82	3.50	5.18
FNMA 20YR	MBS Pass-Through	Fixed Income	19.74	0.00	19.74	B961GN4	4.18	3.50	2.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.74	0.00	19.74	nan	4.62	4.00	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.74	0.00	19.74	nan	5.07	5.00	3.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.74	0.00	19.74	B7TN9P6	4.71	5.50	4.04
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	19.74	0.00	19.74	nan	5.45	2.96	15.10
WOODSIDE FINANCE LTD	Industrial	Fixed Income	19.74	0.00	19.74	nan	4.31	4.90	2.39
BBCMS_25-5C33 A4	CMBS	Fixed Income	19.74	0.00	19.74	nan	4.43	5.84	3.77
ABB FINANCE USA INC	Industrial	Fixed Income	19.25	0.00	19.25	B7WMYR7	5.24	4.38	11.17
BMO_24-5C6 A3	CMBS	Fixed Income	19.25	0.00	19.25	nan	4.46	5.32	3.42
BMO_25-C10 C	CMBS	Fixed Income	19.25	0.00	19.25	nan	5.71	6.49	3.90
Baptist Healthcare System	Industrial	Fixed Income	19.25	0.00	19.25	nan	5.61	3.54	14.62
BMARK_25-V14 A3	CMBS	Fixed Income	19.25	0.00	19.25	nan	4.33	5.18	3.35
FGOLD 30YR	MBS Pass-Through	Fixed Income	19.25	0.00	19.25	nan	4.38	4.50	4.31
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	19.25	0.00	19.25	nan	4.11	2.50	2.44
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19.25	0.00	19.25	nan	4.04	2.50	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	19.25	0.00	19.25	nan	4.60	4.50	4.81
FNMA 15YR	MBS Pass-Through	Fixed Income	19.25	0.00	19.25	nan	3.94	3.50	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	19.25	0.00	19.25	nan	4.70	5.00	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.25	0.00	19.25	nan	4.69	4.50	5.45
GNMA 30YR	MBS Pass-Through	Fixed Income	19.25	0.00	19.25	nan	0.00	5.00	0.00
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	19.25	0.00	19.25	nan	5.38	6.07	7.20
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	19.25	0.00	19.25	BZB26Q7	5.45	3.88	18.18
MSC_18-H3 A4	CMBS	Fixed Income	19.25	0.00	19.25	nan	4.36	3.91	2.19
PECO ENERGY CO	Utility	Fixed Income	19.25	0.00	19.25	BM93S87	5.44	2.80	15.40
SDART_25-1 D	ABS	Fixed Income	19.25	0.00	19.25	nan	4.86	5.43	3.06
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	19.25	0.00	19.25	nan	5.22	6.50	3.04
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	19.25	0.00	19.25	nan	5.43	5.70	14.39
WFCM_25-5C6 B	CMBS	Fixed Income	19.25	0.00	19.25	nan	5.31	5.98	4.19
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	19.25	0.00	19.25	nan	4.96	4.02	0.00
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	18.76	0.00	18.76	BK7CR74	5.54	3.15	14.85
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	18.76	0.00	18.76	BSFSHW5	5.62	6.46	3.39
BMO_24-C9 C	CMBS	Fixed Income	18.76	0.00	18.76	nan	6.46	6.38	6.53
BMO_24-5C6 C	CMBS	Fixed Income	18.76	0.00	18.76	nan	5.77	5.88	3.50
CSMX_25-B C	ABS	Fixed Income	18.76	0.00	18.76	nan	4.92	4.83	3.40
DRIVE_24-2 B	ABS	Fixed Income	18.76	0.00	18.76	nan	4.28	4.52	1.19
FNMA 30YR	MBS Pass-Through	Fixed Income	18.76	0.00	18.76	nan	4.67	4.00	5.33
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	18.76	0.00	18.76	BKKBHZ6	5.50	3.50	14.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.76	0.00	18.76	nan	4.80	3.50	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.76	0.00	18.76	nan	4.76	3.00	5.83
GNMA 30YR	MBS Pass-Through	Fixed Income	18.76	0.00	18.76	nan	4.73	4.00	4.58
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	18.76	0.00	18.76	nan	4.86	3.00	5.21
NAROT_25-A A4	ABS	Fixed Income	18.76	0.00	18.76	nan	4.12	4.57	3.20
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	18.76	0.00	18.76	BRK1539	5.32	6.17	3.48
BANK_18-BN11 B	CMBS	Fixed Income	18.26	0.00	18.26	nan	5.56	4.34	2.77
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	18.26	0.00	18.26	nan	5.63	3.08	15.23
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	18.26	0.00	18.26	nan	4.47	3.20	4.91
CD_17-CD6 AM	CMBS	Fixed Income	18.26	0.00	18.26	nan	4.32	3.71	3.26
EQT CORP	Industrial	Fixed Income	18.26	0.00	18.26	2NC3028	4.96	7.50	3.86
FGOLD 15YR	MBS Pass-Through	Fixed Income	18.26	0.00	18.26	nan	4.03	3.00	2.04
FGOLD 15YR	MBS Pass-Through	Fixed Income	18.26	0.00	18.26	nan	3.96	3.50	2.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.26	0.00	18.26	BGB7BT7	4.58	3.00	5.70
FNMA 15YR	MBS Pass-Through	Fixed Income	18.26	0.00	18.26	nan	3.94	3.50	2.28
FNMA 15YR	MBS Pass-Through	Fixed Income	18.26	0.00	18.26	nan	4.11	2.50	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	18.26	0.00	18.26	nan	4.79	7.00	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	18.26	0.00	18.26	nan	4.62	3.50	5.67
FNMA 15YR	MBS Pass-Through	Fixed Income	18.26	0.00	18.26	nan	4.09	4.00	2.59
F1VE_23-V1 A3	CMBS	Fixed Income	18.26	0.00	18.26	nan	4.47	5.67	2.14
FLOWERS FOODS INC	Industrial	Fixed Income	18.26	0.00	18.26	nan	6.25	6.20	13.36
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	18.26	0.00	18.26	nan	3.77	3.00	13.96
NEW YORK N Y	Local Authority	Fixed Income	18.26	0.00	18.26	nan	5.40	5.26	13.70
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	18.26	0.00	18.26	B4NTYJ8	4.64	5.25	9.93
UBSCM_17-C7 C	CMBS	Fixed Income	18.26	0.00	18.26	nan	6.34	4.57	3.73
AXA SA	Financial Institutions	Fixed Income	17.77	0.00	17.77	7004317	4.45	8.60	4.19
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	17.77	0.00	17.77	2108258	4.60	7.25	7.83
CSAIL_19-C18 A3	CMBS	Fixed Income	17.77	0.00	17.77	nan	4.40	2.72	3.32
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.77	0.00	17.77	nan	4.27	5.50	3.47
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17.77	0.00	17.77	nan	4.59	3.50	5.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17.77	0.00	17.77	nan	4.56	3.50	5.54
FNMA 15YR	MBS Pass-Through	Fixed Income	17.77	0.00	17.77	nan	4.03	3.00	2.04
FNMA 15YR	MBS Pass-Through	Fixed Income	17.77	0.00	17.77	nan	4.12	3.50	2.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17.77	0.00	17.77	nan	4.57	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	17.77	0.00	17.77	nan	4.68	4.00	5.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17.77	0.00	17.77	nan	4.63	3.50	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.77	0.00	17.77	nan	4.49	4.50	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.77	0.00	17.77	nan	4.69	4.50	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.77	0.00	17.77	nan	4.69	4.50	5.45
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	17.77	0.00	17.77	nan	5.33	3.05	12.91
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	17.77	0.00	17.77	nan	6.90	4.50	4.27
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	17.77	0.00	17.77	nan	4.30	4.34	2.88
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	17.77	0.00	17.77	nan	5.22	2.44	15.89
VICI PROPERTIES LP	Industrial	Fixed Income	17.77	0.00	17.77	nan	4.28	4.75	2.32
BBCMS_22-C17 C	CMBS	Fixed Income	17.28	0.00	17.28	nan	6.66	5.45	5.77
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	17.28	0.00	17.28	BWTM3P6	4.89	4.20	12.66
FGOLD 20YR	MBS Pass-Through	Fixed Income	17.28	0.00	17.28	nan	4.33	3.50	4.14
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17.28	0.00	17.28	nan	4.05	3.00	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17.28	0.00	17.28	nan	4.76	4.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	17.28	0.00	17.28	BD91DV6	4.46	4.50	4.68
FNMA 15YR	MBS Pass-Through	Fixed Income	17.28	0.00	17.28	nan	4.05	3.00	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	17.28	0.00	17.28	nan	4.55	4.00	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	17.28	0.00	17.28	nan	4.60	4.50	4.84
FNMA 15YR	MBS Pass-Through	Fixed Income	17.28	0.00	17.28	nan	4.07	2.50	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	17.28	0.00	17.28	nan	4.67	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	17.28	0.00	17.28	nan	4.59	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	17.28	0.00	17.28	nan	4.67	3.50	5.72
GNMA 30YR	MBS Pass-Through	Fixed Income	17.28	0.00	17.28	nan	4.76	3.50	4.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.28	0.00	17.28	nan	4.69	4.50	5.45
GNMA 30YR	MBS Pass-Through	Fixed Income	17.28	0.00	17.28	nan	5.00	5.00	4.29
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	17.28	0.00	17.28	nan	4.49	5.50	3.06
KFW	Agency	Fixed Income	17.28	0.00	17.28	BVDCZV5	3.63	4.00	1.64
MSC_19-L3 B	CMBS	Fixed Income	17.28	0.00	17.28	nan	5.84	3.65	3.73
UBSCM_17-C2 A4	CMBS	Fixed Income	17.28	0.00	17.28	nan	4.13	3.49	1.58
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	17.28	0.00	17.28	nan	5.82	5.36	13.50
UNION PACIFIC CORPORATION	Industrial	Fixed Income	17.28	0.00	17.28	nan	5.42	4.95	14.28
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	17.28	0.00	17.28	nan	5.26	3.50	15.50
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	17.28	0.00	17.28	nan	5.50	3.23	18.28
WFCM_17-C41 C	CMBS	Fixed Income	17.28	0.00	17.28	nan	6.47	4.51	3.64
FNMA 30YR	MBS Pass-Through	Fixed Income	16.78	0.00	16.78	B56RJ13	4.51	6.00	2.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.78	0.00	16.78	nan	4.90	4.50	5.49
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	16.78	0.00	16.78	BD8PHQ2	5.44	4.06	15.65
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	16.78	0.00	16.78	nan	5.37	8.40	2.66
PORT AUTH N Y & N J	Local Authority	Fixed Income	16.78	0.00	16.78	nan	5.43	3.17	16.96
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	16.78	0.00	16.78	nan	5.11	6.13	3.03
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	16.78	0.00	16.78	B8JF669	4.92	3.50	12.14
YALE UNIVERSITY	Industrial	Fixed Income	16.78	0.00	16.78	nan	4.25	4.70	5.48
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	16.29	0.00	16.29	nan	3.69	3.75	1.84
NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	16.29	0.00	16.29	nan	4.54	4.00	3.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.29	0.00	16.29	nan	4.17	5.00	3.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16.29	0.00	16.29	nan	4.46	3.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	16.29	0.00	16.29	nan	4.40	5.00	4.21
FNMA 30YR	MBS Pass-Through	Fixed Income	16.29	0.00	16.29	nan	4.59	3.00	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	16.29	0.00	16.29	nan	4.62	3.50	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16.29	0.00	16.29	nan	4.79	3.00	6.02
FEDEX CORP 144A	Industrial	Fixed Income	16.29	0.00	16.29	nan	5.88	4.40	12.67
GNMA 30YR	MBS Pass-Through	Fixed Income	16.29	0.00	16.29	nan	4.77	3.50	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.29	0.00	16.29	BYP9XK0	4.64	4.00	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.29	0.00	16.29	nan	4.73	4.00	5.65
GSMS_20-GC47 C	CMBS	Fixed Income	16.29	0.00	16.29	nan	7.05	3.45	4.99
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	16.29	0.00	16.29	nan	5.31	2.77	12.91
NORTHWESTERN CORPORATION	Utility	Fixed Income	16.29	0.00	16.29	BSLVST2	5.57	4.18	12.16
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	15.80	0.00	15.80	nan	4.13	2.21	4.35
BBCMS_21-C9 C	CMBS	Fixed Income	15.80	0.00	15.80	nan	6.58	3.19	5.11
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	15.80	0.00	15.80	B5ZNLZ0	5.47	6.00	9.67
FGOLD 30YR	MBS Pass-Through	Fixed Income	15.80	0.00	15.80	nan	4.46	3.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	15.80	0.00	15.80	nan	4.59	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	15.80	0.00	15.80	nan	4.59	3.50	6.20
FNMA 15YR	MBS Pass-Through	Fixed Income	15.80	0.00	15.80	nan	4.06	3.50	2.32
FNMA 15YR	MBS Pass-Through	Fixed Income	15.80	0.00	15.80	nan	4.02	3.50	2.61
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15.80	0.00	15.80	nan	4.07	2.50	2.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.80	0.00	15.80	nan	4.59	4.50	5.31
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	15.80	0.00	15.80	nan	5.42	5.80	3.47
MSBAM_25-5C1 A3	CMBS	Fixed Income	15.80	0.00	15.80	nan	4.45	5.63	3.82
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	15.80	0.00	15.80	nan	5.71	3.15	15.19
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	15.80	0.00	15.80	nan	5.69	5.63	7.52
WFCM_18-C44 ASB	CMBS	Fixed Income	15.80	0.00	15.80	nan	4.25	4.17	1.11
WFCM_21-C61 C	CMBS	Fixed Income	15.80	0.00	15.80	nan	6.19	3.31	5.35
BMarK_21-B24 A4	CMBS	Fixed Income	15.30	0.00	15.30	nan	5.09	2.26	3.67
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	15.30	0.00	15.30	nan	6.39	6.45	6.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.30	0.00	15.30	nan	4.34	5.50	3.64
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15.30	0.00	15.30	nan	4.09	3.50	2.56
FHMS_K092 A2	CMBS	Fixed Income	15.30	0.00	15.30	nan	3.90	3.30	3.16
FNMA 30YR	MBS Pass-Through	Fixed Income	15.30	0.00	15.30	nan	4.58	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	15.30	0.00	15.30	nan	4.58	3.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	15.30	0.00	15.30	nan	4.59	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	15.30	0.00	15.30	nan	4.67	5.00	4.55
GNMA 30YR	MBS Pass-Through	Fixed Income	15.30	0.00	15.30	nan	4.73	4.00	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.30	0.00	15.30	nan	4.59	4.50	5.31
HELMERICH AND PAYNE INC	Industrial	Fixed Income	15.30	0.00	15.30	BVQYZB8	4.90	4.85	3.66
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	15.30	0.00	15.30	nan	5.30	2.86	13.80
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	15.30	0.00	15.30	B3YT8R6	6.09	6.60	11.71
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	14.81	0.00	14.81	nan	4.13	4.70	2.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.81	0.00	14.81	nan	4.57	6.00	2.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.81	0.00	14.81	nan	4.64	4.50	5.37
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.81	0.00	14.81	nan	4.46	3.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	14.81	0.00	14.81	B7G8CM2	4.88	6.50	3.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14.81	0.00	14.81	nan	4.71	3.00	6.22
FNMA 15YR	MBS Pass-Through	Fixed Income	14.81	0.00	14.81	nan	4.10	3.50	2.63
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	14.81	0.00	14.81	nan	4.88	5.00	7.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.81	0.00	14.81	BYP9XN3	4.67	4.00	5.43
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	14.81	0.00	14.81	nan	5.40	4.24	11.65
VERISIGN INC	Industrial	Fixed Income	14.81	0.00	14.81	nan	4.73	5.25	5.49
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	14.32	0.00	14.32	nan	4.12	4.88	4.06
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	14.32	0.00	14.32	nan	6.70	6.88	3.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.32	0.00	14.32	nan	4.40	5.00	2.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.32	0.00	14.32	nan	4.30	5.50	2.94
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	14.32	0.00	14.32	nan	3.99	3.50	2.30
FGOLD 20YR	MBS Pass-Through	Fixed Income	14.32	0.00	14.32	B9HK555	4.16	3.50	2.37
FGOLD 30YR	MBS Pass-Through	Fixed Income	14.32	0.00	14.32	nan	4.43	5.00	4.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14.32	0.00	14.32	nan	4.48	4.50	4.97
FGOLD 30YR	MBS Pass-Through	Fixed Income	14.32	0.00	14.32	nan	4.51	4.00	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	14.32	0.00	14.32	nan	4.67	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	14.32	0.00	14.32	nan	4.59	4.00	5.19
FNMA 15YR	MBS Pass-Through	Fixed Income	14.32	0.00	14.32	nan	4.06	3.00	2.09
FNMA 15YR	MBS Pass-Through	Fixed Income	14.32	0.00	14.32	nan	4.06	3.00	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	14.32	0.00	14.32	nan	4.54	4.00	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	14.32	0.00	14.32	nan	4.65	5.00	5.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14.32	0.00	14.32	nan	4.61	4.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	14.32	0.00	14.32	nan	4.62	6.50	3.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.32	0.00	14.32	nan	4.97	4.00	5.57
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	14.32	0.00	14.32	nan	4.81	3.00	4.83
KEYCORP MTN	Financial Institutions	Fixed Income	14.32	0.00	14.32	nan	4.58	5.12	3.98
SPIRE MISSOURI INC	Utility	Fixed Income	14.32	0.00	14.32	nan	5.58	3.30	14.94
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	13.82	0.00	13.82	nan	3.71	3.75	2.41
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	13.82	0.00	13.82	BXSSDV8	5.44	4.80	12.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.82	0.00	13.82	nan	4.18	5.50	3.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.82	0.00	13.82	nan	4.61	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	13.82	0.00	13.82	nan	4.42	5.00	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	13.82	0.00	13.82	nan	4.41	3.50	4.68
FNMA 15YR	MBS Pass-Through	Fixed Income	13.82	0.00	13.82	nan	4.07	2.50	1.78
FNMA 15YR	MBS Pass-Through	Fixed Income	13.82	0.00	13.82	nan	4.04	3.00	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	13.82	0.00	13.82	nan	4.62	3.50	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13.82	0.00	13.82	nan	4.79	4.50	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.82	0.00	13.82	nan	4.59	4.50	5.28
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	13.82	0.00	13.82	BNTD0X3	3.88	4.00	2.44
MANITOBA PROVINCE OF	Local Authority	Fixed Income	13.82	0.00	13.82	nan	3.77	1.50	2.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13.82	0.00	13.82	nan	5.45	5.50	14.47
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	13.33	0.00	13.33	nan	6.15	6.38	6.50
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.33	0.00	13.33	B8HGKQ2	4.46	4.50	4.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.33	0.00	13.33	nan	4.71	5.00	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	13.33	0.00	13.33	nan	4.24	5.00	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	13.33	0.00	13.33	nan	4.44	3.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	13.33	0.00	13.33	nan	4.59	3.00	5.95
FNMA 15YR	MBS Pass-Through	Fixed Income	13.33	0.00	13.33	nan	3.94	3.50	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	13.33	0.00	13.33	nan	4.63	4.00	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.33	0.00	13.33	nan	4.54	4.50	4.98
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	13.33	0.00	13.33	nan	5.04	5.50	6.66
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	13.33	0.00	13.33	nan	5.06	3.23	14.40
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	13.33	0.00	13.33	nan	3.91	4.85	2.00
SUNCOR ENERGY INC	Industrial	Fixed Income	13.33	0.00	13.33	B1Z7WM8	5.62	6.50	8.59
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	13.33	0.00	13.33	nan	5.27	3.50	15.49
WALMART INC	Industrial	Fixed Income	13.33	0.00	13.33	B1VVLH2	3.68	5.88	1.43
XCEL ENERGY INC	Utility	Fixed Income	13.33	0.00	13.33	nan	4.13	1.75	1.40
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12.83	0.00	12.83	BSNVQ63	3.71	3.50	3.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.83	0.00	12.83	nan	4.40	6.00	3.40
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12.83	0.00	12.83	nan	4.03	3.50	2.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.83	0.00	12.83	nan	4.69	5.00	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	12.83	0.00	12.83	nan	4.00	3.50	1.39
FNMA 30YR	MBS Pass-Through	Fixed Income	12.83	0.00	12.83	nan	4.59	3.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	12.83	0.00	12.83	nan	4.58	3.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	12.83	0.00	12.83	nan	4.55	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	12.83	0.00	12.83	nan	4.71	4.50	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	12.83	0.00	12.83	nan	4.59	4.00	5.19
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12.83	0.00	12.83	nan	4.01	3.00	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	12.83	0.00	12.83	nan	4.88	6.50	3.58
GNMA 30YR	MBS Pass-Through	Fixed Income	12.83	0.00	12.83	nan	5.00	5.00	4.29
GNMA 30YR	MBS Pass-Through	Fixed Income	12.83	0.00	12.83	nan	4.73	4.00	4.58
ISRAEL (STATE OF)	Sovereign	Fixed Income	12.83	0.00	12.83	nan	4.51	5.38	3.10
LKQ CORP	Industrial	Fixed Income	12.83	0.00	12.83	nan	5.18	6.25	6.01
MAREX GROUP PLC	Financial Institutions	Fixed Income	12.83	0.00	12.83	nan	5.22	5.83	2.32
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	12.83	0.00	12.83	nan	6.02	6.88	2.90
NEW YORK N Y	Local Authority	Fixed Income	12.34	0.00	12.34	nan	5.63	6.29	10.64
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	12.34	0.00	12.34	BSDZDW0	5.42	6.50	3.30
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	12.34	0.00	12.34	B4QKL19	5.52	4.67	17.97
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	12.34	0.00	12.34	nan	5.82	5.80	4.55
CVS HEALTH CORP	Industrial	Fixed Income	12.34	0.00	12.34	BMXRPP1	5.58	2.70	11.39
EMORY UNIVERSITY	Industrial	Fixed Income	12.34	0.00	12.34	nan	4.14	2.14	4.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.34	0.00	12.34	nan	4.54	3.00	5.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.34	0.00	12.34	nan	4.59	4.50	4.81
FGOLD 15YR	MBS Pass-Through	Fixed Income	12.34	0.00	12.34	nan	4.07	2.50	1.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.34	0.00	12.34	nan	4.45	3.50	6.01
FNMA 15YR	MBS Pass-Through	Fixed Income	12.34	0.00	12.34	nan	4.07	2.50	1.78
FNMA 15YR	MBS Pass-Through	Fixed Income	12.34	0.00	12.34	nan	4.07	2.50	1.78
FNMA 15YR	MBS Pass-Through	Fixed Income	12.34	0.00	12.34	nan	3.91	3.50	2.02
FNMA 30YR	MBS Pass-Through	Fixed Income	12.34	0.00	12.34	nan	4.59	4.00	5.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12.34	0.00	12.34	nan	4.03	2.00	3.78
FNMA 20YR	MBS Pass-Through	Fixed Income	12.34	0.00	12.34	nan	4.11	3.00	2.71
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	11.85	0.00	11.85	nan	5.44	3.13	16.45
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	11.85	0.00	11.85	nan	4.86	4.19	8.34
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	11.85	0.00	11.85	BQ99C14	3.66	3.75	1.83
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	11.85	0.00	11.85	nan	6.38	7.88	2.82
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	11.85	0.00	11.85	nan	5.20	5.75	7.23
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	11.85	0.00	11.85	nan	4.10	3.00	2.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.85	0.00	11.85	nan	4.60	3.50	6.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.85	0.00	11.85	nan	4.77	5.00	4.65
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11.85	0.00	11.85	nan	4.00	3.00	3.14
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11.85	0.00	11.85	nan	4.03	2.00	3.78
FNMA 15YR	MBS Pass-Through	Fixed Income	11.85	0.00	11.85	nan	4.44	3.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	11.85	0.00	11.85	nan	4.59	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	11.85	0.00	11.85	nan	4.68	4.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	11.85	0.00	11.85	nan	4.67	5.00	4.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.85	0.00	11.85	nan	4.42	4.00	0.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.85	0.00	11.85	nan	4.78	3.50	5.47
WFCM_20-C58 B	CMBS	Fixed Income	11.85	0.00	11.85	nan	6.42	2.70	4.77
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	11.35	0.00	11.35	nan	5.55	3.12	17.89
BMARK_22-B33 B	CMBS	Fixed Income	11.35	0.00	11.35	nan	5.96	3.61	5.87
FGOLD 30YR	MBS Pass-Through	Fixed Income	11.35	0.00	11.35	nan	4.39	5.00	4.47
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.35	0.00	11.35	nan	4.73	4.50	5.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.35	0.00	11.35	nan	4.60	4.00	5.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.35	0.00	11.35	nan	4.56	3.50	5.54
FNMA 15YR	MBS Pass-Through	Fixed Income	11.35	0.00	11.35	nan	4.07	2.50	1.78
FNMA 15YR	MBS Pass-Through	Fixed Income	11.35	0.00	11.35	nan	3.98	3.50	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	11.35	0.00	11.35	nan	4.59	3.00	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	11.35	0.00	11.35	nan	4.62	4.50	5.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11.35	0.00	11.35	nan	4.03	3.00	2.98
GNMA 30YR	MBS Pass-Through	Fixed Income	11.35	0.00	11.35	nan	4.76	3.50	4.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.35	0.00	11.35	nan	4.73	2.50	5.49
HYDRO-QUEBEC	Local Authority	Fixed Income	11.35	0.00	11.35	2510820	4.16	9.50	4.07
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	11.35	0.00	11.35	B5VY9Z3	5.61	4.80	17.44
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	11.35	0.00	11.35	nan	4.04	4.65	4.14
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	10.86	0.00	10.86	nan	5.13	5.98	7.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.86	0.00	10.86	nan	4.59	4.50	4.88
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	10.86	0.00	10.86	nan	5.29	6.61	3.50
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.86	0.00	10.86	nan	4.54	4.50	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	10.86	0.00	10.86	nan	4.00	3.50	1.39
FNMA 30YR	MBS Pass-Through	Fixed Income	10.86	0.00	10.86	nan	4.44	6.00	3.43
FNMA 30YR	MBS Pass-Through	Fixed Income	10.86	0.00	10.86	nan	4.68	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	10.86	0.00	10.86	nan	4.66	4.50	6.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.86	0.00	10.86	nan	4.70	3.00	5.89
FNMA 15YR	MBS Pass-Through	Fixed Income	10.86	0.00	10.86	nan	4.14	2.50	0.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.86	0.00	10.86	nan	4.96	6.50	3.55
GNMA 30YR	MBS Pass-Through	Fixed Income	10.86	0.00	10.86	nan	4.76	3.50	4.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.86	0.00	10.86	nan	4.45	4.50	4.61
GNMA 30YR	MBS Pass-Through	Fixed Income	10.86	0.00	10.86	nan	4.48	4.50	4.42
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	10.86	0.00	10.86	nan	4.82	5.00	2.97
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	10.86	0.00	10.86	nan	3.94	0.85	1.31
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	10.86	0.00	10.86	nan	5.66	6.50	7.30
BMO_24-5C5 AS	CMBS	Fixed Income	10.37	0.00	10.37	nan	4.87	6.36	3.37
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	10.37	0.00	10.37	nan	4.94	3.09	10.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.67	4.00	5.33
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.60	3.00	5.90
FNMA 15YR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.36	3.00	0.51
FNMA 30YR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.42	4.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.59	3.00	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.42	5.50	3.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.90	4.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.90	4.50	5.49
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	10.37	0.00	10.37	nan	4.75	6.81	0.05
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	10.37	0.00	10.37	nan	4.96	4.02	0.00
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9.87	0.00	9.87	nan	5.15	5.25	3.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.87	0.00	9.87	nan	4.99	5.00	5.97
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	9.87	0.00	9.87	nan	5.30	6.53	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	9.87	0.00	9.87	nan	4.52	3.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	9.87	0.00	9.87	nan	4.73	3.00	6.58
FNMA 30YR	MBS Pass-Through	Fixed Income	9.87	0.00	9.87	nan	4.57	4.00	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	9.87	0.00	9.87	nan	4.58	3.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	9.87	0.00	9.87	nan	4.59	4.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	9.87	0.00	9.87	nan	4.59	3.00	5.95
FNMA 15YR	MBS Pass-Through	Fixed Income	9.87	0.00	9.87	nan	3.96	3.50	2.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9.87	0.00	9.87	nan	4.07	2.50	1.78
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	9.87	0.00	9.87	nan	6.11	7.20	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.87	0.00	9.87	nan	4.73	3.50	5.60
GNMA 30YR	MBS Pass-Through	Fixed Income	9.87	0.00	9.87	nan	5.00	5.00	4.29
GNMA 30YR	MBS Pass-Through	Fixed Income	9.87	0.00	9.87	B87N535	4.74	6.00	4.05
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	9.87	0.00	9.87	nan	5.48	5.12	14.31
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	9.87	0.00	9.87	nan	4.13	4.43	3.48
LKQ CORP	Industrial	Fixed Income	9.87	0.00	9.87	nan	4.38	5.75	2.44
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	9.87	0.00	9.87	nan	5.98	6.22	11.88
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	9.87	0.00	9.87	nan	4.91	5.02	2.57
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	9.38	0.00	9.38	nan	5.80	5.95	3.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.38	0.00	9.38	nan	4.17	5.00	3.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.38	0.00	9.38	nan	4.17	5.00	3.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.38	0.00	9.38	nan	4.59	4.50	4.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.38	0.00	9.38	nan	4.69	5.00	4.64
FNMA 15YR	MBS Pass-Through	Fixed Income	9.38	0.00	9.38	nan	4.32	3.00	0.73
FNMA 30YR	MBS Pass-Through	Fixed Income	9.38	0.00	9.38	nan	4.63	3.50	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	9.38	0.00	9.38	nan	4.49	6.00	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	9.38	0.00	9.38	nan	4.68	4.00	5.61
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	9.38	0.00	9.38	nan	4.93	5.23	3.91
GNMA 30YR	MBS Pass-Through	Fixed Income	9.38	0.00	9.38	nan	4.73	4.00	4.58
GNMA 30YR	MBS Pass-Through	Fixed Income	9.38	0.00	9.38	nan	4.73	4.00	4.58
GNMA 30YR	MBS Pass-Through	Fixed Income	9.38	0.00	9.38	nan	4.15	5.00	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	9.38	0.00	9.38	nan	4.48	4.50	4.42
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	9.38	0.00	9.38	B60B758	5.39	6.65	7.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	9.38	0.00	9.38	nan	4.29	2.20	5.20
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9.38	0.00	9.38	BJLV8X3	5.47	3.25	15.01
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	9.38	0.00	9.38	nan	5.19	7.00	3.09
SUTTER HEALTH	Industrial	Fixed Income	9.38	0.00	9.38	nan	5.50	5.55	14.04
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	8.89	0.00	8.89	nan	3.61	0.63	1.99
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.65	4.00	5.51
FGOLD 15YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.28	3.00	0.68
FGOLD 15YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.28	3.00	0.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.56	3.50	5.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.56	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.60	3.50	5.60
FNMA 15YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.06	3.00	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.67	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.66	5.00	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.68	4.00	5.26
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	5.12	4.00	0.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.68	4.00	5.61
FNMA 15YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.07	2.50	1.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.67	4.00	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.61	3.00	5.76
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.67	3.50	4.77
GNMA 30YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.43	4.50	4.27
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	8.89	0.00	8.89	B9BC364	5.67	4.00	12.82
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	8.89	0.00	8.89	nan	4.04	4.89	3.96
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	8.39	0.00	8.39	BNHQW38	4.33	1.48	0.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.39	0.00	8.39	B7FTKH7	4.17	5.00	3.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.39	0.00	8.39	B7TTJ65	4.24	5.00	3.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.39	0.00	8.39	nan	4.71	5.00	4.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.39	0.00	8.39	nan	4.56	3.50	5.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.39	0.00	8.39	nan	4.82	4.50	5.05
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8.39	0.00	8.39	nan	4.14	4.50	2.82
FNMA 15YR	MBS Pass-Through	Fixed Income	8.39	0.00	8.39	nan	4.14	2.50	0.83
FNMA 30YR	MBS Pass-Through	Fixed Income	8.39	0.00	8.39	nan	4.44	3.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	8.39	0.00	8.39	nan	4.59	4.00	5.19
FNMA 15YR	MBS Pass-Through	Fixed Income	8.39	0.00	8.39	nan	4.00	3.50	2.53
FNMA 15YR	MBS Pass-Through	Fixed Income	8.39	0.00	8.39	nan	3.95	3.50	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	8.39	0.00	8.39	nan	4.68	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	8.39	0.00	8.39	nan	4.59	4.00	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	8.39	0.00	8.39	nan	4.59	4.00	5.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8.39	0.00	8.39	nan	4.17	1.50	3.87
INTL BK RECON & DEVELOP	Supranational	Fixed Income	8.39	0.00	8.39	nan	5.60	5.67	6.26
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	8.39	0.00	8.39	nan	3.78	3.75	4.45
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	7.90	0.00	7.90	nan	4.93	3.48	10.36
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7.90	0.00	7.90	BK77J84	4.41	5.13	3.21
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	7.90	0.00	7.90	nan	5.50	6.63	4.54
FGOLD 15YR	MBS Pass-Through	Fixed Income	7.90	0.00	7.90	nan	4.08	3.00	1.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.90	0.00	7.90	nan	4.54	2.50	7.76
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.90	0.00	7.90	nan	4.57	3.00	5.72
FNMA 20YR	MBS Pass-Through	Fixed Income	7.90	0.00	7.90	nan	4.13	4.00	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	7.90	0.00	7.90	nan	4.42	3.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	7.90	0.00	7.90	nan	4.62	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	7.90	0.00	7.90	nan	4.67	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	7.90	0.00	7.90	nan	4.59	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	7.90	0.00	7.90	nan	4.71	3.50	5.81
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	7.90	0.00	7.90	nan	5.94	6.25	7.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.90	0.00	7.90	nan	4.73	4.00	5.65
GNMA 30YR	MBS Pass-Through	Fixed Income	7.90	0.00	7.90	nan	4.87	3.50	5.54
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7.90	0.00	7.90	nan	5.06	6.88	3.27
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	7.90	0.00	7.90	nan	5.54	3.67	14.42
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	7.90	0.00	7.90	nan	5.54	3.00	14.31
BAT CAPITAL CORP	Industrial	Fixed Income	7.40	0.00	7.40	nan	5.91	6.25	13.68
BARINGS BDC INC	Financial Institutions	Fixed Income	7.40	0.00	7.40	nan	5.76	7.00	2.94
FGOLD 30YR	MBS Pass-Through	Fixed Income	7.40	0.00	7.40	nan	4.40	5.00	2.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7.40	0.00	7.40	nan	4.64	4.00	6.62
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7.40	0.00	7.40	nan	4.68	4.00	5.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.40	0.00	7.40	nan	4.58	3.00	5.70
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.40	0.00	7.40	nan	4.61	3.50	5.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7.40	0.00	7.40	nan	4.61	4.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	7.40	0.00	7.40	nan	4.52	3.00	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	7.40	0.00	7.40	nan	4.07	2.50	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	7.40	0.00	7.40	nan	4.60	4.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	7.40	0.00	7.40	nan	4.58	3.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	7.40	0.00	7.40	nan	4.67	4.50	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	7.40	0.00	7.40	nan	4.66	4.50	6.50
FNMA 30YR	MBS Pass-Through	Fixed Income	7.40	0.00	7.40	nan	4.76	4.00	5.48
FNMA 15YR	MBS Pass-Through	Fixed Income	7.40	0.00	7.40	nan	4.30	3.00	0.73
FNMA 30YR	MBS Pass-Through	Fixed Income	7.40	0.00	7.40	nan	4.66	5.00	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	7.40	0.00	7.40	nan	4.54	3.50	4.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.40	0.00	7.40	nan	4.70	3.50	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.40	0.00	7.40	nan	4.69	4.50	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.40	0.00	7.40	nan	5.22	3.50	5.31
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	7.40	0.00	7.40	nan	4.51	5.50	4.08
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	7.40	0.00	7.40	nan	5.35	3.49	8.46
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	7.40	0.00	7.40	nan	4.47	7.25	2.64
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	7.40	0.00	7.40	nan	4.52	4.61	7.49
ROHM AND HAAS COMPANY	Industrial	Fixed Income	7.40	0.00	7.40	2535812	4.51	7.85	3.24
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7.40	0.00	7.40	nan	5.62	6.38	7.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.91	0.00	6.91	nan	4.44	3.00	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.91	0.00	6.91	nan	4.45	3.00	5.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.91	0.00	6.91	nan	4.64	3.00	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	6.91	0.00	6.91	nan	4.57	3.00	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	6.91	0.00	6.91	nan	4.56	4.00	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	6.91	0.00	6.91	nan	4.67	4.50	5.23
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.91	0.00	6.91	nan	4.06	3.50	2.32
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.91	0.00	6.91	nan	4.04	2.50	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	6.91	0.00	6.91	nan	4.51	3.50	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	6.91	0.00	6.91	nan	4.55	3.00	5.10
FEDEX CORP 144A	Industrial	Fixed Income	6.91	0.00	6.91	nan	4.32	4.25	4.07
GNMA 30YR	MBS Pass-Through	Fixed Income	6.91	0.00	6.91	nan	4.76	3.50	4.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.91	0.00	6.91	nan	4.67	4.00	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.91	0.00	6.91	nan	4.61	3.00	5.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.91	0.00	6.91	nan	4.84	5.50	4.75
GNMA 30YR	MBS Pass-Through	Fixed Income	6.91	0.00	6.91	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	6.91	0.00	6.91	nan	4.77	3.50	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.91	0.00	6.91	nan	4.95	3.50	5.40
LEIDOS INC	Industrial	Fixed Income	6.91	0.00	6.91	nan	4.81	5.75	6.03
EQT CORP	Industrial	Fixed Income	6.42	0.00	6.42	nan	4.69	4.75	4.60
ENBRIDGE INC NC5.5	Industrial	Fixed Income	6.42	0.00	6.42	BPLVKV7	6.75	7.38	3.67
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6.42	0.00	6.42	nan	5.13	6.77	4.27
FHLB	Agency	Fixed Income	6.42	0.00	6.42	BLFGWG9	3.68	1.25	1.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.42	0.00	6.42	nan	4.43	3.00	5.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6.42	0.00	6.42	nan	4.73	5.00	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	6.42	0.00	6.42	nan	3.98	3.50	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	6.42	0.00	6.42	nan	4.44	3.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	6.42	0.00	6.42	nan	4.60	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	6.42	0.00	6.42	nan	4.62	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	6.42	0.00	6.42	nan	4.68	4.50	5.11
FNMA 15YR	MBS Pass-Through	Fixed Income	6.42	0.00	6.42	nan	4.12	3.00	2.63
FEDEX CORP 144A	Industrial	Fixed Income	6.42	0.00	6.42	nan	5.96	4.05	13.23
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	6.42	0.00	6.42	BKQN7B2	4.55	2.25	4.97
GNMA 30YR	MBS Pass-Through	Fixed Income	6.42	0.00	6.42	nan	4.78	3.50	4.61
MSC_20-HR8 B	CMBS	Fixed Income	6.42	0.00	6.42	nan	6.49	2.70	4.42
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	6.42	0.00	6.42	nan	5.68	6.38	4.06
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	6.42	0.00	6.42	BYY9DC3	5.31	4.12	15.47
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5.92	0.00	5.92	nan	6.00	6.50	4.37
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5.92	0.00	5.92	nan	4.51	4.75	3.75
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	5.92	0.00	5.92	nan	5.35	2.84	11.98
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5.92	0.00	5.92	nan	6.09	6.70	7.06
FGOLD 30YR	MBS Pass-Through	Fixed Income	5.92	0.00	5.92	nan	4.33	4.50	4.55
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.92	0.00	5.92	nan	4.64	4.50	5.34
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.92	0.00	5.92	nan	4.59	4.50	5.23
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.92	0.00	5.92	nan	4.07	2.50	2.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.92	0.00	5.92	nan	4.67	4.50	4.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.92	0.00	5.92	nan	4.78	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	5.92	0.00	5.92	nan	4.47	3.50	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	5.92	0.00	5.92	nan	4.58	4.50	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	5.92	0.00	5.92	nan	4.06	3.00	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	5.92	0.00	5.92	nan	4.56	4.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	5.92	0.00	5.92	nan	4.47	2.50	5.26
FNMA 15YR	MBS Pass-Through	Fixed Income	5.92	0.00	5.92	nan	4.03	3.00	2.04
FNMA 15YR	MBS Pass-Through	Fixed Income	5.92	0.00	5.92	nan	4.04	3.50	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	5.92	0.00	5.92	nan	4.60	4.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	5.92	0.00	5.92	nan	4.59	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	5.92	0.00	5.92	nan	4.62	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	5.92	0.00	5.92	nan	4.67	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	5.92	0.00	5.92	nan	4.66	5.00	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	5.92	0.00	5.92	nan	4.65	5.50	4.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5.92	0.00	5.92	nan	4.78	3.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	5.92	0.00	5.92	nan	4.43	3.00	5.55
FNMA 20YR	MBS Pass-Through	Fixed Income	5.92	0.00	5.92	B835B15	4.13	4.00	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	5.92	0.00	5.92	nan	4.66	5.00	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	5.92	0.00	5.92	nan	4.43	5.00	4.44
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	5.92	0.00	5.92	nan	5.67	3.91	13.85
GNMA 30YR	MBS Pass-Through	Fixed Income	5.92	0.00	5.92	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.92	0.00	5.92	nan	4.45	4.50	4.25
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	5.92	0.00	5.92	nan	5.83	6.75	3.72
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	5.43	0.00	5.43	BD9C1J3	4.45	3.70	1.62
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5.43	0.00	5.43	nan	4.29	5.63	1.66
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.65	4.00	5.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.70	4.50	5.35
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.62	3.50	5.79
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.52	4.00	5.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.54	3.00	5.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.56	3.50	5.54
FNMA 15YR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.18	2.50	1.51
FNMA 30YR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.64	3.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.26	5.50	2.67
GNMA 30YR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.73	4.00	4.58
GNMA 30YR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.73	4.00	4.58
NEW YORK N Y	Local Authority	Fixed Income	5.43	0.00	5.43	nan	5.42	5.93	13.25
SEMPRA (30NC10)	Utility	Fixed Income	5.43	0.00	5.43	nan	6.03	6.55	7.07
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	4.94	0.00	4.94	B7SBDV5	5.38	4.00	11.72
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4.94	0.00	4.94	BVV5099	3.63	3.63	2.76
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4.94	0.00	4.94	nan	4.74	5.20	5.47
CALIFORNIA ST	Local Authority	Fixed Income	4.94	0.00	4.94	nan	3.81	1.70	2.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.47	5.50	3.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.58	3.00	5.70
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	5.48	6.57	4.51
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.16	3.00	2.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.72	4.00	5.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.50	3.50	5.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.56	3.50	5.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.75	4.50	6.37
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	5.33	6.59	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.60	4.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.90	6.50	3.35
FNMA 15YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.07	2.50	1.78
FNMA 15YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.07	2.50	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.48	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.68	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.68	4.00	5.62
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.00	3.50	1.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.69	2.50	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.42	5.50	3.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.70	3.50	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.77	3.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.69	4.50	5.45
GNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.83	4.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	5.04	3.50	5.10
GNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.76	3.50	5.11
KILROY REALTY LP	Financial Institutions	Fixed Income	4.94	0.00	4.94	nan	5.67	5.88	7.46
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	4.94	0.00	4.94	nan	4.97	5.50	4.14
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	4.44	0.00	4.44	nan	6.45	6.88	6.99
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.65	3.00	6.61
FNMA 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.64	3.00	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.33	4.50	4.54
FNMA 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.62	4.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	B3BR8D9	4.38	6.00	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.59	3.50	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.59	3.50	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.68	4.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.67	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.67	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.53	3.50	5.03
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.09	2.50	2.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.73	3.00	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.49	6.00	3.63
FNMA 15YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.16	3.50	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.49	6.00	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.70	3.00	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.80	4.50	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	5.28	3.50	4.66
GNMA 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.81	3.00	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.75	3.50	5.10
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4.44	0.00	4.44	nan	4.76	5.65	5.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.59	3.00	5.92
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	5.56	6.62	4.27
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	5.17	6.48	4.40
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.42	3.50	4.83
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.76	4.00	5.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.59	4.50	4.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.59	4.00	6.39
FNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.57	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.61	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.62	4.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.55	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.60	4.50	4.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.65	3.00	7.22
FNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.55	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.69	5.00	4.80
FNMA 15YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.40	3.00	0.77
FNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.42	3.00	5.37
GNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.76	3.50	4.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.73	4.00	5.55
GNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.77	3.50	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	5.28	3.50	4.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	5.26	3.50	4.99
GNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.15	5.00	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.73	4.00	4.58
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.78	3.50	4.61
ISRAEL (STATE OF)	Sovereign	Fixed Income	3.95	0.00	3.95	nan	4.56	5.38	3.84
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	3.95	0.00	3.95	nan	5.81	6.65	3.80
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	3.95	0.00	3.95	BG13YT6	5.44	3.82	12.66
SUZANO NETHERLANDS BV	Industrial	Fixed Income	3.95	0.00	3.95	nan	5.52	5.50	7.73
TVA	Agency	Fixed Income	3.95	0.00	3.95	2734697	4.44	5.88	7.95
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	3.46	0.00	3.46	B1XCL84	4.87	0.00	11.05
EQT CORP	Industrial	Fixed Income	3.46	0.00	3.46	nan	4.46	4.50	2.98
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.73	3.00	6.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.67	4.50	5.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.55	4.00	5.39
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.65	4.00	5.51
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.58	3.00	5.70
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.46	4.50	4.69
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	B3R6QK3	4.61	6.00	3.80
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	5.25	6.46	4.14
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.43	5.00	4.44
FNMA 15YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.04	3.00	1.43
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.67	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.58	3.00	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.48	4.00	4.94
FNMA 15YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.30	3.50	1.19
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.26	5.00	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.58	3.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.54	3.50	5.52
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.08	3.00	3.02
FNMA 15YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.04	3.00	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.45	3.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.61	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.59	3.00	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.70	3.50	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.61	3.00	5.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.73	3.50	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	5.07	3.50	5.57
GNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.77	3.50	4.87
GNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.76	4.00	5.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.75	3.50	5.10
GNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.63	3.00	3.29
MEDTRONIC INC	Industrial	Fixed Income	3.46	0.00	3.46	B8PJ5Z7	5.22	4.00	11.99
MERCADOLIBRE INC	Industrial	Fixed Income	3.46	0.00	3.46	BLB39M9	4.82	3.13	4.73
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	3.46	0.00	3.46	BG492N1	4.40	7.50	1.81
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3.46	0.00	3.46	nan	6.31	7.00	3.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.62	3.50	5.60
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.10	2.50	2.39
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.68	3.00	0.65
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	5.53	6.90	4.31
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.75	3.00	0.68
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.75	3.00	0.68
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.15	3.50	2.54
FHLB	Agency	Fixed Income	2.96	0.00	2.96	BN6SZD6	3.59	4.25	2.04
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.22	2.50	2.59
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.47	3.50	5.31
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.76	3.50	5.83
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.40	2.50	2.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.45	3.50	6.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.59	4.50	4.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.59	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.42	5.00	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.42	3.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.53	3.00	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.66	3.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.85	6.00	2.87
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.58	3.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.60	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.67	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.59	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.59	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.55	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.70	4.50	6.06
FNMA 15YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	3.96	3.50	2.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.10	2.50	2.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.01	3.00	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.42	4.50	4.89
GNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.76	3.50	4.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.70	3.50	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.89	3.50	5.54
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.73	3.50	5.60
KFW MTN	Agency	Fixed Income	2.96	0.00	2.96	nan	3.62	3.50	2.67
MANITOBA PROVINCE OF	Local Authority	Fixed Income	2.96	0.00	2.96	nan	4.35	4.30	6.51
PCG_22-A A2	ABS	Fixed Income	2.96	0.00	2.96	nan	4.35	5.04	3.14
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	2.47	0.00	2.47	nan	6.22	6.15	3.93
D R HORTON INC	Industrial	Fixed Income	2.47	0.00	2.47	nan	4.36	4.85	4.34
EPR PROPERTIES	Financial Institutions	Fixed Income	2.47	0.00	2.47	BLFK4F4	5.01	3.60	5.29
FGOLD 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.35	5.00	4.20
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.75	3.00	0.68
FHLB	Agency	Fixed Income	2.47	0.00	2.47	BJXW652	3.76	2.13	3.92
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.71	4.00	6.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.46	4.50	4.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.59	4.50	4.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.56	3.00	5.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.59	3.00	5.92
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.55	4.50	4.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.68	3.50	5.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.69	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.41	3.50	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.53	3.50	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.04	2.50	1.03
FNMA 15YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.04	3.00	1.43
FNMA 15YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.24	2.50	1.49
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.49	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.53	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.66	3.00	5.43
FNMA 15YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.16	2.50	1.73
FNMA 15YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.07	2.50	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.65	3.50	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.46	6.00	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.38	6.00	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.58	3.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.60	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.60	4.50	4.99
FNMA 15YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.04	3.00	2.06
FNMA 15YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.11	2.50	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.67	4.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.55	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.55	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.59	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.54	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.69	4.00	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.59	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.55	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.42	3.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	B7L77R4	4.46	5.00	4.28
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.43	5.00	4.44
FEDEX CORP 144A	Industrial	Fixed Income	2.47	0.00	2.47	nan	4.19	3.40	2.23
GNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.73	4.00	4.58
GNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.76	3.50	4.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.70	3.50	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.81	5.00	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.83	4.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.77	3.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.87	3.50	4.48
GNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.73	4.00	4.58
GERDAU TRADE INC	Industrial	Fixed Income	2.47	0.00	2.47	nan	5.30	5.75	7.27
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	2.47	0.00	2.47	nan	4.36	4.90	3.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2.47	0.00	2.47	nan	3.81	4.63	1.69
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	2.47	0.00	2.47	nan	5.65	5.75	3.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.45	3.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.55	4.50	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.62	4.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.58	3.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.67	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.55	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.63	3.50	5.94
FNMA 15YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.16	2.50	1.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.81	5.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	B7LZH89	4.90	6.50	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.64	3.00	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.42	3.50	4.83
FNMA 15YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.07	2.50	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.68	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.70	4.50	5.07
GNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.73	4.00	4.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.70	3.50	4.94
GNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.76	3.50	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.81	3.00	4.83
GNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.71	3.50	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.77	3.50	5.31
GNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.76	4.00	5.06
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	1.97	0.00	1.97	B5NGB40	5.47	6.67	7.82
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	1.97	0.00	1.97	BD1DDN2	4.32	3.70	2.30
ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	1.97	0.00	1.97	nan	4.65	5.75	4.06
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	1.97	0.00	1.97	BZBWSF0	4.85	4.14	8.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.17	5.00	3.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.17	5.00	3.22
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.21	3.00	1.10
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.06	3.00	2.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.66	4.50	5.08
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.07	2.50	2.14
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.28	3.00	0.68
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.28	3.00	0.68
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.25	3.00	2.01
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.52	4.00	4.67
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.13	3.00	2.50
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.65	3.50	5.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.66	4.50	6.50
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.64	4.00	5.50
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.63	3.50	5.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.70	4.50	5.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.61	4.00	5.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.62	3.50	5.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.69	4.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	B934TP9	4.24	5.00	2.69
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	5.36	6.71	4.23
FNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.52	3.50	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.08	3.00	1.45
AETNA INC	Financial Institutions	Fixed Income	1.48	0.00	1.48	BDF0M43	5.86	3.88	13.28
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	1.48	0.00	1.48	nan	3.64	3.63	2.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.62	3.50	5.86
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.07	2.50	1.00
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.08	3.00	1.40
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.43	4.00	0.30
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.68	3.00	0.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.64	3.00	6.14
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.38	3.50	5.47
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.67	3.50	5.89
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.66	4.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.53	3.50	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.72	3.50	0.47
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.12	3.00	1.43
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.57	4.50	4.87
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.30	2.50	0.83
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.19	2.50	1.03
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.05	3.00	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.59	3.00	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.44	3.00	5.29
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.30	3.50	1.19
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.20	3.50	1.40
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.07	2.50	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.58	3.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.30	5.00	3.21
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.58	3.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.68	4.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.55	3.50	5.60
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.09	3.50	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.88	6.50	3.58
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.44	3.00	5.29
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.12	3.00	2.63
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.02	3.00	2.43
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.02	3.00	2.43
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.76	3.50	4.73
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.76	3.50	4.73
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.76	3.50	4.73
GNMA2 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.79	2.50	2.65
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.87	3.50	5.54
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.77	3.50	4.87
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.92	3.50	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.87	3.50	4.48
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1.48	0.00	1.48	nan	5.25	5.40	2.60
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1.48	0.00	1.48	nan	3.80	3.25	1.59
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.10	3.00	2.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.55	3.00	5.57
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	BYY8QH6	4.61	3.50	5.58
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.37	3.00	0.48
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.07	2.50	2.14
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.40	3.50	0.38
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.68	3.00	0.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.75	3.00	0.68
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.24	2.50	0.81
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.75	3.00	0.68
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.75	3.00	0.68
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.75	3.00	0.68
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.14	3.00	1.09
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.42	3.50	4.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.42	4.50	4.59
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.58	4.00	5.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.69	4.50	5.31
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.52	3.50	5.56
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.62	3.50	5.86
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.42	4.00	0.37
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.20	3.00	0.71
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.61	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.51	4.00	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.18	2.50	1.51
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.06	3.00	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.58	3.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.58	4.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.60	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.63	3.00	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.62	4.50	4.98
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.04	3.00	1.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.59	4.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.07	2.50	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.44	3.00	5.29
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.02	3.00	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.59	3.50	5.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.68	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.90	6.50	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	2BPXS38	4.30	5.00	3.21
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.90	6.50	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.68	4.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.69	4.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.66	5.00	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	B48X5K3	4.43	5.00	4.44
FLOWERS FOODS INC	Industrial	Fixed Income	0.99	0.00	0.99	nan	5.49	5.75	7.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.75	3.50	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.77	3.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.97	4.00	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	5.15	3.50	5.65
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.76	3.50	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.71	3.50	5.26
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.92	3.50	5.41
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.76	4.00	5.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.87	3.50	4.48
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	0.99	0.00	0.99	BFF3376	5.43	5.00	11.32
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	0.49	0.00	0.49	BFMXK23	7.13	5.75	2.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.59	6.00	3.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.45	3.00	5.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.70	4.50	5.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.58	3.00	5.70
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.98	3.00	1.13
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.95	3.50	2.60
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.00	4.00	0.13
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.40	3.50	0.38
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.32	3.00	0.48
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.37	3.00	0.48
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.75	3.00	0.68
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.75	3.00	0.68
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.68	3.00	0.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.75	3.00	0.68
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.75	3.00	0.68
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.68	3.00	0.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.68	3.00	0.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.75	3.00	0.68
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.25	3.00	1.07
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.25	3.00	2.01
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.02	3.00	2.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.46	3.50	5.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.43	3.00	5.42
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.31	2.50	2.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.53	4.00	5.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.57	3.00	5.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.61	3.00	5.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.61	3.00	5.86
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.02	3.00	2.43
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.36	3.00	0.51
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.55	3.00	5.10
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.42	4.00	0.37
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.80	6.50	3.52
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.49	4.50	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.00	3.50	1.39
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.08	3.50	1.16
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.44	3.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.67	4.50	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.07	2.50	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.44	3.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.44	3.00	5.29
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.04	3.00	1.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.58	3.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.90	6.50	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.90	6.50	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.58	3.00	5.73
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.07	2.50	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.62	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.67	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.67	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.58	4.50	4.92
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.11	3.00	1.12
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.52	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.69	4.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.71	4.50	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.71	4.50	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.88	6.50	3.58
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.04	6.50	3.58
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	B798F42	4.43	5.00	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.42	3.00	5.37
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.04	2.50	1.03
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.04	2.50	1.03
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.16	3.50	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	B7D4320	4.43	5.00	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.43	5.00	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.22	5.00	3.52
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.47	4.00	4.62
FEDEX CORP 144A	Industrial	Fixed Income	0.49	0.00	0.49	nan	4.31	3.10	3.54
FEDEX CORP 144A	Industrial	Fixed Income	0.49	0.00	0.49	nan	5.95	4.10	11.38
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.73	4.00	4.58
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.73	4.00	4.78
GNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.33	2.50	1.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.61	3.00	5.76
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.87	3.50	5.54
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.77	3.50	4.87
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.77	3.50	4.87
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	4.76	3.50	4.73
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.76	4.00	5.06
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.73	4.00	4.92
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.76	4.00	5.06
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.76	3.50	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.76	4.00	5.06
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.71	3.50	5.26
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.76	3.50	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.98	4.00	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.15	3.50	5.05
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.73	4.00	4.58
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.73	4.00	4.58
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.65	4.00	4.64
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.77	3.00	4.78
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.77	3.00	4.78
RALPH LAUREN CORP	Industrial	Fixed Income	0.49	0.00	0.49	nan	4.54	5.00	5.56
SEMPRA (30NC5)	Utility	Fixed Income	0.49	0.00	0.49	nan	6.11	6.63	3.77
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.48	6.78	4.30
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.68	3.00	0.65
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.40	6.40	4.33
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.46	3.50	5.00
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.59	3.50	0.13
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.15	3.00	2.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.53	3.50	4.87
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.42	4.00	0.37
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.36	3.00	0.51
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.64	3.00	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.60	4.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.60	4.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.52	3.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	4.28
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.58	3.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.38	5.00	4.40
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	4.43	5.00	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	4.43	5.00	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	4.44
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.86	3.00	0.15
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.73	4.00	4.58
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.87	3.50	5.54
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.77	3.50	4.87
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.76	4.00	5.06
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	3.81	4.50	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.73	4.00	4.47
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.79	4.00	4.16
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	1.90	0.00	0.00
SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	-8.81	0.00	-10,008.81	nan	-0.87	3.60	3.77
SWP: OIS 3.996700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	-9.13	0.00	-10,009.13	nan	-0.18	4.00	15.68
SWP: OIS 3.963700 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-11.83	0.00	-10,011.83	nan	-0.21	3.96	17.44
SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-22.12	0.00	-15,022.12	nan	-0.82	3.46	4.33
SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-40.81	0.00	-15,040.81	nan	-0.64	3.60	6.78
SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	-47.36	0.00	-10,047.36	nan	-0.84	3.62	3.96
SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-105.20	0.00	-20,105.20	nan	-0.17	4.04	15.44
SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-114.35	0.00	-7,114.35	nan	-0.14	4.11	13.34
SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-159.72	0.00	-10,159.72	nan	-0.61	3.81	6.50
SWP: OIS 3.769700 19-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-176.03	0.00	-20,176.03	nan	-0.49	3.77	8.26
SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-250.17	0.00	-10,250.17	nan	-0.44	3.97	8.08
SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-252.23	0.00	-20,252.23	nan	-0.78	3.72	4.26
SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-252.28	0.00	-10,252.28	nan	-0.54	3.92	6.78
SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-281.16	-0.01	-12,281.16	nan	-0.77	4.06	3.77
SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-339.70	-0.01	-30,339.70	nan	-0.77	3.67	4.34
SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-442.41	-0.01	-30,442.41	nan	-0.52	3.87	7.73
SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-474.00	-0.01	-20,474.00	nan	-0.52	3.93	7.24
SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-545.91	-0.01	-20,545.91	nan	-0.53	3.94	6.80
SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-582.15	-0.01	-20,582.15	nan	-0.67	4.02	4.97
SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-584.16	-0.01	-20,584.16	nan	-0.69	4.02	4.49
SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-618.77	-0.01	-25,618.77	nan	-0.52	3.95	7.20
SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-661.99	-0.01	-210,661.99	nan	-0.64	3.61	6.78
SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-758.49	-0.01	-20,758.49	nan	-0.63	4.17	5.02
SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-774.99	-0.01	-25,774.99	nan	-0.62	4.04	5.62
SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-841.65	-0.02	-30,841.65	nan	-0.49	3.99	7.27
SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-924.44	-0.02	-35,924.44	nan	-0.22	4.12	10.87
SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-1,109.31	-0.02	-51,109.31	nan	-0.67	3.91	5.55
SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-1,112.67	-0.02	-201,112.67	nan	-0.67	4.10	1.29
SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-1,195.26	-0.02	-251,195.26	nan	-0.68	4.05	1.30
SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-1,336.00	-0.03	-51,336.00	nan	-0.68	3.98	4.94
SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-2,050.95	-0.04	-162,050.95	nan	-0.80	4.03	2.24
SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-2,110.72	-0.04	-137,110.72	nan	-0.75	3.76	4.37
SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-2,120.52	-0.04	-67,120.52	nan	-0.44	4.07	7.82
SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-2,721.38	-0.05	-172,721.38	nan	-0.79	3.98	2.62
SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-2,961.72	-0.06	-242,961.72	nan	-0.81	4.02	2.23
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,133.99	-0.06	-3,133.99	nan	4.02	4.02	0.00
SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-4,567.46	-0.09	-189,567.46	nan	-0.75	4.03	4.01
SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-7,289.14	-0.14	-307,289.14	nan	-0.75	4.02	3.99
USD CASH	Cash and/or Derivatives	Cash	-69,486.95	-1.33	-69,486.95	nan	4.02	0.00	0.00
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-108,078.47	-2.07	-108,078.47	nan	4.02	4.02	0.00
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